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 |
ADVANSIX INC | COM | 00773T101 | 268 | 6,734 | SH | DFND | 3 | 4,113 | 0 | 2,621 | |
ADVANSIX INC | COM | 00773T101 | 101 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 7 | 0 | 3 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5 | 116 | SH | DFND | 19 | 116 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 21 | 5,654 | SH | DFND | 19 | 5,654 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 12 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 116 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 217 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 49 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 466 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,622 | 127,236 | SH | DFND | 23 | 120,361 | 0 | 6,875 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,632 | 206,421 | SH | DFND | 3 | 177,662 | 0 | 28,759 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,379 | 265,000 | SH | Call | DFND | 3 | 265,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,268 | 570,000 | SH | Put | DFND | 3 | 570,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,808 | 220,261 | SH | DFND | 5 | 220,261 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,880 | 147,432 | SH | DFND | 28;23 | 147,432 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 5 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 65 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 40 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 99 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 12 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 191 | 32,937 | SH | DFND | 15 | 32,937 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 278 | SH | DFND | 11 | 278 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 5 | 828 | SH | DFND | 21 | 828 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 12 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 54 | 5,442 | SH | DFND | 3 | 5,442 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 125 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 552 | 16,020 | SH | DFND | 3 | 15,552 | 0 | 468 | |
AAR CORP | COM | 000361105 | 113 | 2,978 | SH | DFND | 2 | 2,978 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 443 | 17,908 | SH | DFND | 15 | 17,908 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 36 | 1,458 | SH | DFND | 21 | 1,458 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,923 | 724,171 | SH | DFND | 3 | 664,051 | 0 | 60,120 | |
ABB LTD | SPONSORED ADR | 000375204 | 37,160 | 1,501,395 | SH | DFND | 5 | 1,501,395 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 75 | 3,050 | SH | DFND | 7 | 0 | 3,050 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,512 | 61,096 | SH | DFND | 8 | 61,096 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4 | 159 | SH | OTR | 19 | 0 | 0 | 159 | |
ABB LTD | SPONSORED ADR | 000375204 | 60 | 2,413 | SH | DFND | 29 | 2,413 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 116 | 9,733 | SH | DFND | 2 | 9,733 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 122 | 10,292 | SH | DFND | 3 | 9,835 | 0 | 457 | |
ACCO BRANDS CORP | COM | 00081T108 | 73,737 | 6,196,418 | SH | DFND | 4 | 0 | 4,255,102 | 1,941,316 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 15 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 43 | 1,543 | SH | DFND | 21 | 1,543 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 66 | 2,380 | SH | DFND | 3 | 1,830 | 0 | 550 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 216 | 5,177 | SH | DFND | 2 | 5,177 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 240 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 54,291 | 667,053 | SH | DFND | 1 | 667,053 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 405 | 4,971 | SH | DFND | 15 | 4,971 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 850 | 10,444 | SH | DFND | 21 | 9,734 | 0 | 710 | |
AFLAC INC | COM | 001055102 | 98 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 114 | 1,398 | SH | DFND | 24 | 0 | 0 | 1,398 | |
AFLAC INC | COM | 001055102 | 8,475 | 104,134 | SH | DFND | 3 | 101,372 | 0 | 2,762 | |
AFLAC INC | COM | 001055102 | 23,775 | 292,109 | SH | DFND | 5 | 292,109 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 566 | 6,955 | SH | DFND | 8 | 3,930 | 3,025 | 0 | |
AFLAC INC | COM | 001055102 | 120 | 1,473 | SH | DFND | 19 | 1,473 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 45 | 558 | SH | OTR | 19 | 0 | 0 | 558 | |
AEGON N V | NY REGISTRY SH | 007924103 | 4,769 | 823,666 | SH | DFND | 3 | 688,159 | 0 | 135,507 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,146 | 370,634 | SH | DFND | 5 | 370,634 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 14 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 4 | 641 | SH | DFND | 19 | 641 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 16 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 278 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,148 | 14,214 | SH | DFND | 3 | 13,918 | 0 | 296 | |
ADVANCED ENERGY INDS | COM | 007973100 | 530 | 6,558 | SH | DFND | 5 | 6,558 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17 | 205 | SH | OTR | 19 | 0 | 0 | 205 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 1 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 103 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 22 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AEROVIRONMENT INC | COM | 008073108 | 162 | 2,996 | SH | DFND | 3 | 2,844 | 0 | 152 | |
AEROVIRONMENT INC | COM | 008073108 | 855 | 15,800 | SH | Call | DFND | 3 | 15,800 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 9 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 115,619 | 727,120 | SH | DFND | 1 | 727,120 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 233 | 1,466 | SH | DFND | 15 | 1,466 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 607 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 223 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,367 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,494 | 34,549 | SH | DFND | 21 | 34,523 | 0 | 26 | |
AETNA INC NEW | COM | 00817Y108 | 25,416 | 159,842 | SH | DFND | 3 | 143,734 | 0 | 16,108 | |
AETNA INC NEW | COM | 00817Y108 | 28,015 | 176,185 | SH | DFND | 5 | 176,185 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,426 | 27,832 | SH | DFND | 7 | 0 | 27,832 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 856 | 5,384 | SH | DFND | 8 | 3,533 | 1,851 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20 | 128 | SH | DFND | 9 | 128 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 686 | 4,315 | SH | DFND | 19 | 4,315 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 122 | 770 | SH | OTR | 19 | 0 | 0 | 770 | |
AETNA INC NEW | COM | 00817Y108 | 514 | 3,230 | SH | OTR | 32 | 3,230 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 189 | 993 | SH | DFND | 21 | 913 | 0 | 80 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 65 | 341 | SH | DFND | 24 | 0 | 0 | 341 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,383 | 7,284 | SH | DFND | 3 | 7,267 | 0 | 17 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,311 | 70,120 | SH | DFND | 4 | 0 | 6,050 | 64,070 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 348 | 1,833 | SH | DFND | 5 | 1,833 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 174 | 919 | SH | DFND | 19 | 919 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,583 | 194,490 | SH | DFND | 3 | 183,086 | 0 | 11,404 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,337 | 17,100 | SH | Call | DFND | 3 | 17,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,489 | 149,908 | SH | DFND | 5 | 149,908 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,125 | 8,231 | SH | DFND | 7 | 0 | 8,231 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489 | 3,577 | SH | DFND | 8 | 1,952 | 1,625 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437 | 3,199 | SH | DFND | 19 | 3,199 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140 | 1,022 | SH | OTR | 19 | 0 | 0 | 1,022 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 58 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,003 | 43,790 | SH | DFND | 4 | 0 | 43,790 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375 | 4,630 | SH | DFND | 15 | 4,630 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,781 | 788,296 | SH | DFND | 21 | 768,841 | 0 | 19,455 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,106 | 63,109 | SH | DFND | 3 | 54,197 | 0 | 8,912 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,011 | 49,579 | SH | DFND | 5 | 49,579 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,890 | 493,012 | SH | DFND | 19 | 492,537 | 0 | 475 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 378 | 4,666 | SH | OTR | 19 | 4,103 | 0 | 563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,858 | 529,700 | SH | DFND | 16 | 529,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 230 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 123 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 253 | 2,626 | SH | DFND | 23 | 2,626 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 39 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 24 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 448 | 10,900 | SH | DFND | 4 | 0 | 10,900 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 2,064 | 499,600 | SH | DFND | 1 | 499,600 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 48 | 11,511 | SH | DFND | 3 | 11,511 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 28 | 6,729 | SH | DFND | 5 | 6,729 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 3 | 844 | SH | DFND | 7 | 0 | 844 | 0 | |
AMERISAFE INC | COM | 03071H100 | 103 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 102 | 1,759 | SH | DFND | 3 | 1,712 | 0 | 47 | |
AFLAC INC | COM | 001055102 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 21 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 265 | 3,595 | SH | DFND | 2 | 3,595 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,946 | 26,379 | SH | DFND | 3 | 24,166 | 0 | 2,213 | |
AGCO CORP | COM | 001084102 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 210 | 2,850 | SH | DFND | 19 | 2,850 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 48 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 85 | 4,420 | SH | DFND | 3 | 4,420 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 591 | 30,720 | SH | DFND | 4 | 0 | 30,720 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 361 | 18,750 | SH | DFND | 7 | 0 | 18,750 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 223 | 10,302 | SH | DFND | 21 | 10,302 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,621 | 120,892 | SH | DFND | 3 | 108,391 | 0 | 12,501 | |
AGNC INVT CORP | COM | 00123Q104 | 1,802 | 83,105 | SH | DFND | 5 | 83,105 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 91 | 4,215 | SH | DFND | 8 | 4,215 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 60 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
AES CORP | COM | 00130H105 | 6,076 | 551,366 | SH | DFND | 1 | 551,366 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18 | 1,630 | SH | DFND | 15 | 1,630 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22 | 2,036 | SH | DFND | 21 | 2,036 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,222 | 655,397 | SH | DFND | 23 | 523,699 | 0 | 131,698 | |
AES CORP | COM | 00130H105 | 4,747 | 430,798 | SH | DFND | 3 | 416,448 | 0 | 14,350 | |
AES CORP | COM | 00130H105 | 2,977 | 270,139 | SH | DFND | 5 | 270,139 | 0 | 0 | |
AES CORP | COM | 00130H105 | 401 | 36,400 | SH | DFND | 7 | 0 | 36,400 | 0 | |
AES CORP | COM | 00130H105 | 67 | 6,085 | SH | DFND | 8 | 275 | 5,810 | 0 | |
AES CORP | COM | 00130H105 | 40 | 3,595 | SH | DFND | 19 | 3,595 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
AES CORP | COM | 00130H105 | 414 | 37,550 | SH | OTR | 23 | 37,550 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 432 | SH | DFND | 11 | 432 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 156 | 27,929 | SH | DFND | 2 | 27,929 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 387 | 69,314 | SH | DFND | 3 | 36,064 | 0 | 33,250 | |
AK STL HLDG CORP | COM | 001547108 | 135 | 24,206 | SH | DFND | 5 | 24,206 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 116 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 150 | 3,384 | SH | DFND | 3 | 3,059 | 0 | 325 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 498 | 7,546 | SH | DFND | 3 | 6,546 | 0 | 1,000 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3,859 | 125,778 | SH | DFND | 3 | 125,628 | 0 | 150 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,688 | 189,589 | SH | DFND | 3 | 189,394 | 0 | 195 | |
BANCFIRST CORP | COM | 05945F103 | 92 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 23 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 200 | 3,524 | SH | DFND | 23 | 3,524 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 9,529 | 167,917 | SH | DFND | 4 | 0 | 118,307 | 49,610 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 337 | 30,450 | SH | DFND | 2 | 30,450 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 93 | 8,359 | SH | DFND | 3 | 7,859 | 0 | 500 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,926 | 354,685 | SH | DFND | 5 | 354,685 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,498 | 135,353 | SH | DFND | 7 | 0 | 135,353 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29 | 2,653 | SH | DFND | 8 | 0 | 2,653 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 93 | 8,434 | SH | DFND | 29 | 8,434 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 163,108 | 14,734,250 | SH | DFND | 16 | 14,734,250 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 110 | 12,384 | SH | DFND | 15 | 12,384 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 78 | 8,707 | SH | DFND | 21 | 8,707 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,600 | 1,300,498 | SH | DFND | 3 | 1,257,743 | 0 | 42,755 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,635 | 295,352 | SH | DFND | 5 | 295,352 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 54 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 35 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 14 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 40 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 60 | 8,619 | SH | DFND | 8,619 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 114 | 16,369 | SH | DFND | 21 | 16,369 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,327 | 191,153 | SH | DFND | 3 | 185,645 | 0 | 5,508 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,566 | 802,002 | SH | DFND | 5 | 802,002 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 16 | 2,321 | SH | DFND | 7 | 0 | 2,321 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 7 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 66 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 17 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,845 | 62,100 | SH | DFND | 5 | 62,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,820 | 121,807 | SH | DFND | 1 | 121,807 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 1,768 | SH | DFND | 15 | 1,768 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 658 | 10,255 | SH | DFND | 21 | 10,255 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,277 | 97,774 | SH | DFND | 23 | 83,324 | 0 | 14,450 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,261 | 190,985 | SH | DFND | 3 | 181,102 | 0 | 9,883 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,323 | 20,604 | SH | DFND | 5 | 20,604 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 1,191 | SH | DFND | 19 | 1,191 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 2,536 | SH | OTR | 19 | 0 | 0 | 2,536 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 385 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 189 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 106 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 276,982 | 6,126,554 | SH | DFND | 1 | 6,126,554 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 76 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 68 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,791 | 105,969 | SH | DFND | 23 | 97,509 | 0 | 8,460 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,354 | 29,957 | SH | DFND | 3 | 29,407 | 0 | 550 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,002 | 486,667 | SH | DFND | 5 | 486,667 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,364 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 977 | 21,601 | SH | DFND | 7 | 0 | 21,601 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 448 | 9,910 | SH | DFND | 8 | 8,865 | 1,045 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 180 | 3,975 | SH | DFND | 9 | 3,975 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 768 | 16,984 | SH | OTR | 23 | 16,984 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,268 | 890,697 | SH | SOLE | 890,697 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 29 | 6,473 | SH | DFND | 2 | 6,473 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 14 | 3,068 | SH | DFND | 3 | 3,068 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 16 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 602 | 134,958 | SH | DFND | 3 | 131,958 | 0 | 3,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,364 | 20,434 | SH | DFND | 23 | 17,748 | 0 | 2,686 | |
AMERISAFE INC | COM | 03071H100 | 63,586 | 1,092,551 | SH | DFND | 4 | 0 | 751,515 | 341,036 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,824 | 541,676 | SH | DFND | 1 | 541,676 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 160 | 1,934 | SH | DFND | 21 | 1,934 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,597 | 79,718 | SH | DFND | 23 | 77,275 | 0 | 2,443 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,736 | 165,988 | SH | DFND | 3 | 157,780 | 0 | 8,208 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,906 | 59,289 | SH | DFND | 5 | 59,289 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 72 | SH | DFND | 7 | 0 | 72 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45 | 546 | SH | DFND | 19 | 546 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 613 | 7,411 | SH | DFND | 26;23 | 0 | 0 | 7,411 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 196 | 49,104 | SH | DFND | 3 | 49,104 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 328 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,319 | 96,420 | SH | DFND | 1 | 96,420 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 1,795 | SH | DFND | 15 | 1,795 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 409 | 2,753 | SH | DFND | 21 | 2,698 | 0 | 55 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,979 | 127,797 | SH | DFND | 23 | 119,504 | 0 | 8,293 | |
AMERIPRISE FINL INC | COM | 03076C106 | 119 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,574 | 98,132 | SH | DFND | 3 | 95,825 | 0 | 2,307 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,598 | 37,696 | SH | DFND | 5 | 37,696 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 109 | 733 | SH | DFND | 7 | 0 | 733 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 286 | 1,928 | SH | DFND | 8 | 478 | 1,450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 759 | 5,111 | SH | DFND | 19 | 5,111 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 55 | 373 | SH | OTR | 19 | 0 | 0 | 373 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,466 | 9,873 | SH | DFND | 26;23 | 0 | 0 | 9,873 | |
AMERIS BANCORP | COM | 03076K108 | 154 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,289 | 26,859 | SH | DFND | 23 | 21,920 | 0 | 4,939 | |
AMERIS BANCORP | COM | 03076K108 | 1,370 | 28,546 | SH | DFND | 3 | 28,546 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 744 | 15,490 | SH | DFND | 4 | 0 | 15,490 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,079 | 22,484 | SH | DFND | 27;23 | 22,484 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,836 | 38,250 | SH | DFND | 30;23 | 38,250 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 683 | 14,227 | SH | OTR | 23 | 0 | 0 | 14,227 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 62,584 | 1,392,591 | SH | DFND | 21 | 1,365,168 | 0 | 27,423 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,824 | 194,671 | SH | DFND | 3 | 194,402 | 0 | 269 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,079 | 40,786 | SH | DFND | 3 | 40,702 | 0 | 84 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 141 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 622 | 19,947 | SH | DFND | 3 | 19,471 | 0 | 476 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,853 | 89,849 | SH | DFND | 3 | 86,099 | 0 | 3,750 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 32 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 24 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 25 | 1,002 | SH | DFND | 21 | 1,002 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 64 | 2,598 | SH | DFND | 3 | 2,598 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 38 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 34 | 1,216 | SH | DFND | 21 | 1,216 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,029 | 36,927 | SH | DFND | 3 | 36,727 | 0 | 200 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 7 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 680 | 17,139 | SH | DFND | 2 | 17,139 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 377 | 9,503 | SH | DFND | 3 | 9,384 | 0 | 119 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 93 | 3,641 | SH | DFND | 15 | 3,641 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 7,327 | 288,010 | SH | DFND | 3 | 277,004 | 0 | 11,006 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 109 | 4,275 | SH | DFND | 5 | 4,275 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,466 | 260,180 | SH | DFND | 3 | 249,360 | 0 | 10,820 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 31 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 975 | 86,897 | SH | DFND | 15 | 86,897 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27 | 2,445 | SH | DFND | 11 | 2,445 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27,488 | 2,449,876 | SH | DFND | 21 | 2,425,192 | 0 | 24,684 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 325 | 29,000 | SH | DFND | 23 | 29,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20 | 1,775 | SH | DFND | 24 | 0 | 0 | 1,775 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 177,053 | 15,780,143 | SH | DFND | 3 | 13,962,863 | 0 | 1,817,280 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 56 | 5,003 | SH | DFND | 5 | 5,003 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 115 | 10,209 | SH | DFND | 8 | 10,209 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40 | 3,554 | SH | DFND | 19 | 3,554 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 154 | 13,738 | SH | OTR | 19 | 0 | 0 | 13,738 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 819 | 73,000 | SH | DFND | 29 | 73,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 59 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 597 | 32,379 | SH | DFND | 3 | 32,379 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 292 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 788 | 13,474 | SH | DFND | 1 | 13,474 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 49 | 845 | SH | DFND | 15 | 845 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 168 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 183 | 20,891 | SH | DFND | 5 | 20,891 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 72 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,016 | 22,190 | SH | DFND | 7 | 0 | 22,190 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 384 | 11,972 | SH | DFND | 2 | 11,972 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 20 | 636 | SH | DFND | 21 | 636 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 66 | 2,054 | SH | DFND | 3 | 2,054 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 26 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 144 | 6,590 | SH | DFND | 3 | 6,026 | 0 | 564 | |
BANCORP INC DEL | COM | 05969A105 | 36 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 11 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 71 | 8,572 | SH | DFND | 3 | 8,282 | 0 | 290 | |
BANCORP INC DEL | COM | 05969A105 | 210 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 82 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,653 | 368,833 | SH | DFND | 23 | 321,842 | 0 | 46,991 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 699 | 33,700 | SH | DFND | 4 | 0 | 33,700 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 697 | 33,594 | SH | DFND | 26;23 | 0 | 0 | 33,594 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 2 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 980 | 38,666 | SH | DFND | 2,788 | 35,878 | 0 | ||
BANK AMER CORP | COM | 060505104 | 323,838 | 12,779,707 | SH | DFND | 1 | 12,779,707 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 565 | 22,300 | SH | DFND | 13 | 22,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,117 | 201,951 | SH | DFND | 14 | 201,951 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,947 | 76,846 | SH | DFND | 15 | 76,846 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,285 | 405,893 | SH | DFND | 11 | 405,893 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,518 | 178,282 | SH | DFND | 2 | 178,282 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,876 | 231,900 | SH | Call | DFND | 2 | 231,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,394 | 410,200 | SH | Put | DFND | 2 | 410,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25,065 | 989,131 | SH | DFND | 21 | 948,700 | 0 | 40,431 | |
BANK AMER CORP | COM | 060505104 | 1,246 | 49,180 | SH | DFND | 23 | 5,848 | 0 | 43,332 | |
BANK AMER CORP | COM | 060505104 | 23,414 | 923,984 | SH | DFND | 24 | 354,765 | 0 | 569,219 | |
BANK AMER CORP | COM | 060505104 | 238,760 | 9,422,245 | SH | DFND | 3 | 8,733,995 | 0 | 688,250 | |
BANK AMER CORP | COM | 060505104 | 134,619 | 5,312,500 | SH | Call | DFND | 3 | 5,312,500 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,188 | 26,429 | SH | DFND | 3 | 21,951 | 0 | 4,478 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 77 | 1,704 | SH | DFND | 5 | 1,704 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,570 | 123,950 | SH | DFND | 19 | 123,950 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 29 | 650 | SH | OTR | 19 | 650 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 21 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 57 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 131 | 1,981 | SH | DFND | 15 | 1,981 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 28 | 431 | SH | DFND | 21 | 431 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,628 | 24,658 | SH | DFND | 3 | 22,774 | 0 | 1,884 | |
AMETEK INC NEW | COM | 031100100 | 9,178 | 138,977 | SH | DFND | 4 | 0 | 0 | 138,977 | |
AMETEK INC NEW | COM | 031100100 | 1,662 | 25,168 | SH | DFND | 5 | 25,168 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 206 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77,742 | 416,959 | SH | DFND | 1 | 416,959 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 155 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,500 | 13,407 | SH | DFND | 15 | 13,407 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,249 | 6,700 | SH | Call | DFND | 2 | 6,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,641 | 8,800 | SH | Put | DFND | 2 | 8,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,043 | 10,955 | SH | DFND | 21 | 9,844 | 0 | 1,111 | |
AMGEN INC | COM | 031162100 | 8,626 | 46,266 | SH | DFND | 23 | 34,842 | 0 | 11,424 | |
AMGEN INC | COM | 031162100 | 280 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
AMGEN INC | COM | 031162100 | 313,222 | 1,679,922 | SH | DFND | 3 | 1,480,749 | 0 | 199,173 | |
AMGEN INC | COM | 031162100 | 205 | 1,100 | SH | Call | DFND | 3 | 1,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,458 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 121,838 | 653,460 | SH | DFND | 5 | 653,460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43 | 230 | SH | DFND | 7 | 0 | 230 | 0 | |
AMGEN INC | COM | 031162100 | 3,061 | 16,415 | SH | DFND | 8 | 16,415 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,140 | 22,203 | SH | DFND | 19 | 22,053 | 0 | 150 | |
AMGEN INC | COM | 031162100 | 434 | 2,328 | SH | OTR | 19 | 65 | 0 | 2,263 | |
AMGEN INC | COM | 031162100 | 379 | 2,032 | SH | DFND | 29 | 2,032 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 653 | 3,500 | SH | OTR | 23 | 3,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 96 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 216 | 14,306 | SH | DFND | 2 | 14,306 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,107 | 471,270 | SH | DFND | 3 | 471,270 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 45 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 96 | 9,082 | SH | DFND | 2 | 9,082 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 63 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 106 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 51 | 864 | SH | DFND | 21 | 864 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,523 | 43,158 | SH | DFND | 3 | 41,344 | 0 | 1,814 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,625 | 44,900 | SH | Call | DFND | 3 | 44,900 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,558 | 26,650 | SH | DFND | 5 | 26,650 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 58 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 32 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 73 | 4,962 | SH | DFND | 2 | 4,962 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 195 | 13,264 | SH | DFND | 21 | 12,294 | 0 | 970 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 122 | 8,271 | SH | DFND | 3 | 7,621 | 0 | 650 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 173 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 95 | 6,440 | SH | DFND | 5 | 6,440 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 76 | 5,180 | SH | DFND | 8 | 5,180 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 4 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 5,587 | 826,447 | SH | DFND | 5 | 826,447 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 182 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 325 | 7,115 | SH | DFND | 23 | 7,115 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 227 | 4,978 | SH | DFND | 3 | 4,850 | 0 | 128 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25 | 538 | SH | OTR | 19 | 0 | 0 | 538 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 31 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 270 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
AT&T INC | COM | 00206R102 | 531 | 13,565 | SH | DFND | 2,565 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 172,357 | 4,400,220 | SH | DFND | 1 | 4,400,220 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 432 | 11,035 | SH | DFND | 14 | 11,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,880 | 99,062 | SH | DFND | 15 | 99,062 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 658 | 16,800 | SH | Call | DFND | 2 | 16,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,332 | 34,000 | SH | Put | DFND | 2 | 34,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 156,067 | 3,984,350 | SH | DFND | 21 | 3,805,960 | 0 | 178,390 | |
AT&T INC | COM | 00206R102 | 778 | 19,867 | SH | DFND | 23 | 9,647 | 0 | 10,220 | |
AT&T INC | COM | 00206R102 | 504 | 12,865 | SH | DFND | 24 | 0 | 0 | 12,865 | |
AT&T INC | COM | 00206R102 | 395,513 | 10,097,353 | SH | DFND | 3 | 8,722,183 | 0 | 1,375,170 | |
BANK AMER CORP | COM | 060505104 | 134,705 | 5,315,900 | SH | Put | DFND | 3 | 5,315,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 182,213 | 7,190,725 | SH | DFND | 5 | 7,190,725 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,962 | 393,149 | SH | DFND | 7 | 0 | 393,149 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,813 | 268,852 | SH | DFND | 8 | 200,323 | 68,529 | 0 | |
BANK AMER CORP | COM | 060505104 | 60 | 2,349 | SH | DFND | 9 | 2,349 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 83,377 | 3,290,326 | SH | DFND | 19 | 3,290,326 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 186 | 7,334 | SH | OTR | 19 | 6,895 | 0 | 439 | |
BANK AMER CORP | COM | 060505104 | 780 | 30,800 | SH | DFND | 29 | 30,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,187 | 204,711 | SH | SOLE | 204,711 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 76 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 26 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,559 | 117,721 | SH | DFND | 3 | 117,681 | 0 | 40 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 26 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 149 | 190,500 | SH | DFND | 3 | 190,500 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20 | 15 | PRN | DFND | 21 | 15 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13 | 10 | PRN | DFND | 23 | 10 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20,533 | 15,777 | PRN | DFND | 24 | 7,290 | 0 | 8,487 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,583 | 1,985 | PRN | DFND | 3 | 1,910 | 0 | 75 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,865 | 1,433 | PRN | DFND | 5 | 1,433 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20 | 15 | PRN | DFND | 8 | 15 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 906 | 10,871 | SH | DFND | 1 | 10,871 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 32 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 191 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 587 | 7,047 | SH | DFND | 3 | 5,747 | 0 | 1,300 | |
BANK HAWAII CORP | COM | 062540109 | 594 | 7,124 | SH | DFND | 5 | 7,124 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
BANK OF MARIN BANCORP | COM | 063425102 | 28 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 571 | 7,545 | SH | DFND | 7,245 | 300 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,448,373 | 19,130,532 | SH | DFND | 1 | 19,130,532 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 975 | 12,876 | SH | DFND | 15 | 12,876 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 48 | 640 | SH | DFND | 11 | 640 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 142,061 | 1,876,381 | SH | DFND | 3 | 1,713,788 | 0 | 162,593 | |
BANK MONTREAL QUE | COM | 063671101 | 599,021 | 7,912,046 | SH | DFND | 5 | 7,912,046 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21,199 | 280,000 | SH | Call | DFND | 5 | 280,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 77,512 | 1,023,800 | SH | Put | DFND | 5 | 1,023,800 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 103,047 | 1,361,081 | SH | DFND | 7 | 0 | 1,361,081 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,311 | 202,237 | SH | DFND | 8 | 143,503 | 58,734 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 270 | SH | OTR | 19 | 0 | 0 | 270 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 12 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 90 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22,418 | 264,864 | SH | DFND | 1 | 264,864 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 127 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,641 | 255,683 | SH | DFND | 21 | 247,450 | 0 | 8,233 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30,294 | 357,918 | SH | DFND | 3 | 339,494 | 0 | 18,424 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,618 | 338,118 | SH | DFND | 5 | 338,118 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,945 | 46,609 | SH | DFND | 7 | 0 | 46,609 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 518 | 6,116 | SH | DFND | 8 | 4,621 | 1,495 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,532 | 159,873 | SH | DFND | 19 | 159,603 | 0 | 270 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35 | 418 | SH | OTR | 19 | 395 | 0 | 23 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99 | 1,168 | SH | DFND | 29 | 1,168 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 114 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 41 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 149 | 5,600 | SH | DFND | 3 | 400 | 0 | 5,200 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 22 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 1 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 57 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 101 | 8,415 | SH | DFND | 3 | 8,415 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 91 | 6,745 | SH | DFND | 2 | 6,745 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 30 | 2,238 | SH | DFND | 21 | 2,238 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 77 | 5,710 | SH | DFND | 3 | 4,710 | 0 | 1,000 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 38,641 | 2,870,827 | SH | DFND | 4 | 0 | 368,510 | 2,502,317 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 623 | 46,286 | SH | DFND | 5 | 46,286 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 217 | SH | DFND | 8 | 217 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 107 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 767 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 86 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 286 | 5,852 | SH | DFND | 15 | 5,852 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 518 | 10,600 | SH | Call | DFND | 2 | 10,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,095 | 589,600 | SH | Call | DFND | 3 | 589,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 55,273 | 1,411,100 | SH | Put | DFND | 3 | 1,411,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 130,243 | 3,325,059 | SH | DFND | 5 | 3,325,059 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,132 | 207,606 | SH | DFND | 7 | 0 | 207,606 | 0 | |
AT&T INC | COM | 00206R102 | 6,941 | 177,191 | SH | DFND | 8 | 139,257 | 37,934 | 0 | |
AT&T INC | COM | 00206R102 | 93 | 2,375 | SH | DFND | 9 | 2,375 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,159 | 642,300 | SH | DFND | 19 | 641,975 | 0 | 325 | |
AT&T INC | COM | 00206R102 | 2,671 | 68,200 | SH | OTR | 19 | 65,182 | 0 | 3,018 | |
AT&T INC | COM | 00206R102 | 452 | 11,549 | SH | DFND | 29 | 11,549 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18 | 450 | SH | OTR | 23 | 450 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,058 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,959 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 33 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 11 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 974 | 28,408 | SH | DFND | 3 | 26,526 | 0 | 1,882 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 40 | 1,246 | SH | DFND | 3 | 1,246 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 167 | 5,245 | SH | DFND | 5 | 5,245 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 35 | 1,112 | SH | DFND | 8 | 1,112 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 93 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 28 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 10 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,110 | 21,072 | SH | DFND | 1 | 21,072 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 29 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 56 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 20 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 70 | 3,847 | SH | DFND | 2 | 3,847 | 0 | 0 | |
AXT INC | COM | 00246W103 | 30 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
AXT INC | COM | 00246W103 | 27 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 106 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
AZZ INC | COM | 002474104 | 49 | 1,000 | SH | DFND | 3 | 700 | 0 | 300 | |
AZZ INC | COM | 002474104 | 42,083 | 864,122 | SH | DFND | 4 | 0 | 638,746 | 225,376 | |
BANK MONTREAL QUE | COM | 063671101 | 1,155 | 15,256 | SH | DFND | 9 | 15,256 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,262 | 16,673 | SH | DFND | 29 | 16,673 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 78 | 1,030 | SH | OTR | 7 | 1,030 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,492,102 | 19,708,129 | SH | SOLE | 19,708,129 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,944 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
BANK OF MONTREAL | BMO ELK ETN | 063679104 | 898 | 18,945 | SH | DFND | 3 | 18,945 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 38 | 3,759 | SH | DFND | 2 | 3,759 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 11 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 313 | 6,522 | SH | DFND | 2 | 6,522 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 20 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,562 | 32,507 | SH | DFND | 3 | 32,039 | 0 | 468 | |
BANK OF THE OZARKS | COM | 063904106 | 1,232 | 25,632 | SH | DFND | 5 | 25,632 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 32 | 676 | SH | DFND | 29 | 676 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 416 | SH | DFND | 416 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,201 | 41,516 | SH | DFND | 1 | 41,516 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,291 | 24,344 | SH | DFND | 15 | 24,344 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 381 | 7,188 | SH | DFND | 21 | 7,188 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 514 | SH | DFND | 23 | 365 | 0 | 149 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 492 | 9,282 | SH | DFND | 24 | 2,500 | 0 | 6,782 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,043 | 396,885 | SH | DFND | 3 | 373,571 | 0 | 23,314 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,544 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,579 | 614,464 | SH | DFND | 5 | 614,464 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 604 | 11,390 | SH | DFND | 7 | 0 | 11,390 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 684 | 12,909 | SH | DFND | 8 | 11,979 | 930 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78 | 1,468 | SH | DFND | 19 | 1,468 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 67 | SH | OTR | 19 | 0 | 0 | 67 | |
BANK N S HALIFAX | COM | 064149107 | 1,520 | 23,660 | SH | DFND | 23,160 | 500 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,556,953 | 39,796,927 | SH | DFND | 1 | 39,796,927 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 56 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 175 | 2,730 | SH | DFND | 21 | 2,330 | 0 | 400 | |
BANK N S HALIFAX | COM | 064149107 | 12,016 | 187,025 | SH | DFND | 3 | 155,568 | 0 | 31,457 | |
BANK N S HALIFAX | COM | 064149107 | 1,022,281 | 15,910,991 | SH | DFND | 5 | 15,910,991 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 19,275 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 5,140 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 143,377 | 2,231,544 | SH | DFND | 7 | 0 | 2,231,544 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 25,093 | 390,549 | SH | DFND | 8 | 285,113 | 105,436 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,969 | 30,650 | SH | DFND | 9 | 30,650 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 357 | 7,300 | SH | Put | DFND | 2 | 7,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,128 | 23,086 | SH | DFND | 21 | 17,751 | 0 | 5,335 | |
ANADARKO PETE CORP | COM | 032511107 | 12,599 | 257,915 | SH | DFND | 23 | 249,952 | 0 | 7,963 | |
ANADARKO PETE CORP | COM | 032511107 | 202,901 | 4,153,554 | SH | DFND | 3 | 4,143,909 | 0 | 9,645 | |
ANADARKO PETE CORP | COM | 032511107 | 3,874 | 79,300 | SH | Call | DFND | 3 | 79,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 14,279 | 292,300 | SH | Put | DFND | 3 | 292,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 103 | 2,118 | SH | DFND | 5 | 2,118 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 34 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16 | 333 | SH | DFND | 19 | 333 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 124 | 2,534 | SH | OTR | 19 | 0 | 0 | 2,534 | |
ANADARKO PETE CORP | COM | 032511107 | 796 | 16,298 | SH | DFND | 29 | 16,298 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 159 | 3,254 | SH | OTR | 23 | 3,254 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,184 | 24,230 | SH | DFND | 26;23 | 0 | 0 | 24,230 | |
ANADARKO PETE CORP | COM | 032511107 | 436 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 12 | 300 | PRN | DFND | 21 | 300 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 48 | 1,200 | PRN | DFND | 3 | 1,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 33,242 | 385,775 | SH | DFND | 1 | 385,775 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 524 | 6,086 | SH | DFND | 15 | 6,086 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 509 | 5,909 | SH | DFND | 21 | 5,760 | 0 | 149 | |
ANALOG DEVICES INC | COM | 032654105 | 253 | 2,931 | SH | DFND | 23 | 2,931 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,064 | 151,605 | SH | DFND | 3 | 146,874 | 0 | 4,731 | |
ANALOG DEVICES INC | COM | 032654105 | 3,765 | 43,693 | SH | DFND | 5 | 43,693 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 192 | 2,226 | SH | DFND | 19 | 2,226 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 268 | 3,105 | SH | OTR | 19 | 0 | 0 | 3,105 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 94 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 313 | 3,737 | SH | DFND | 3 | 3,638 | 0 | 99 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 13 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 40 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 17 | 490 | SH | DFND | 3 | 400 | 0 | 90 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 14 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 50 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 485 | 4,700 | SH | Call | DFND | 2 | 4,700 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 237 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 309 | 2,998 | SH | DFND | 21 | 2,998 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 392 | 8,990 | SH | DFND | 2 | 8,990 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 273 | 6,251 | SH | DFND | 3 | 6,251 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,003 | 23,000 | SH | Put | DFND | 3 | 23,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 85 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 21,174 | 474,230 | SH | DFND | 4 | 0 | 253,760 | 220,470 | |
ABBOTT LABS | COM | 002824100 | 28,237 | 529,171 | SH | DFND | 1 | 529,171 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,194 | 22,384 | SH | DFND | 15 | 22,384 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,836 | 90,632 | SH | DFND | 21 | 86,212 | 0 | 4,420 | |
ABBOTT LABS | COM | 002824100 | 12,605 | 236,231 | SH | DFND | 23 | 192,022 | 0 | 44,209 | |
ABBOTT LABS | COM | 002824100 | 3,095 | 58,000 | SH | DFND | 24 | 1,500 | 0 | 56,500 | |
ABBOTT LABS | COM | 002824100 | 92,493 | 1,733,375 | SH | DFND | 3 | 1,490,852 | 0 | 242,523 | |
ABBOTT LABS | COM | 002824100 | 934 | 17,500 | SH | Put | DFND | 3 | 17,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 73,429 | 1,376,110 | SH | DFND | 5 | 1,376,110 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,662 | 87,377 | SH | DFND | 7 | 0 | 87,377 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,529 | 47,392 | SH | DFND | 8 | 33,268 | 14,124 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 345 | SH | DFND | 9 | 345 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,457 | 27,298 | SH | DFND | 19 | 27,298 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 38 | 707 | SH | OTR | 19 | 440 | 0 | 267 | |
ABBOTT LABS | COM | 002824100 | 688 | 12,900 | SH | OTR | 23 | 12,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 190 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 889 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,623 | 941,070 | SH | DFND | 1 | 941,070 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 98 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,520 | 39,609 | SH | DFND | 15 | 39,609 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 800 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,582 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,293 | 70,816 | SH | DFND | 21 | 61,341 | 0 | 9,475 | |
ABBVIE INC | COM | 00287Y109 | 12,672 | 142,602 | SH | DFND | 23 | 112,819 | 0 | 29,783 | |
ABBVIE INC | COM | 00287Y109 | 1,645 | 18,512 | SH | DFND | 24 | 1,350 | 0 | 17,162 | |
ABBVIE INC | COM | 00287Y109 | 300,365 | 3,380,207 | SH | DFND | 3 | 3,008,707 | 0 | 371,500 | |
ABBVIE INC | COM | 00287Y109 | 8,113 | 91,300 | SH | Call | DFND | 3 | 91,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,077 | 90,900 | SH | Put | DFND | 3 | 90,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 109,825 | 1,235,931 | SH | DFND | 5 | 1,235,931 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 251 | 2,827 | SH | DFND | 7 | 0 | 2,827 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,469 | 16,535 | SH | DFND | 8 | 16,535 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,074 | 113,368 | SH | DFND | 19 | 113,368 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51 | 573 | SH | OTR | 19 | 325 | 0 | 248 | |
BANK N S HALIFAX | COM | 064149107 | 791 | 12,313 | SH | DFND | 29 | 12,313 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 119 | 1,845 | SH | OTR | 7 | 1,845 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,870,714 | 29,116,164 | SH | SOLE | 29,116,164 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 17 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 14 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
BANKFINANCIAL CORP | COM | 06643P104 | 24 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 57 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 38 | 1,055 | SH | DFND | 11 | 1,055 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,225 | 34,450 | SH | DFND | 21 | 32,680 | 0 | 1,770 | |
BANKUNITED INC | COM | 06652K103 | 30,416 | 855,100 | SH | DFND | 23 | 742,889 | 0 | 112,211 | |
BANKUNITED INC | COM | 06652K103 | 4,266 | 119,944 | SH | DFND | 3 | 117,538 | 0 | 2,406 | |
BANKUNITED INC | COM | 06652K103 | 662 | 18,604 | SH | DFND | 5 | 18,604 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 180 | 5,051 | SH | DFND | 19 | 5,051 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,592 | 72,865 | SH | DFND | 26;23 | 0 | 0 | 72,865 | |
BANKUNITED INC | COM | 06652K103 | 70 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 185 | 3,019 | SH | DFND | 2 | 3,019 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 10 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 302 | 4,928 | SH | DFND | 4 | 0 | 4,928 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 18 | 294 | SH | OTR | 19 | 0 | 0 | 294 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 16 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
BANRO CORP | COM NEW | 066800806 | 4 | 11,047 | SH | DFND | 5 | 11,047 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 11 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 46 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,653 | 52,701 | SH | DFND | 3 | 29,696 | 0 | 23,005 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 413 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 15 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 232 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 271 | 846 | SH | DFND | 15 | 846 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 490 | 1,528 | SH | DFND | 21 | 691 | 0 | 837 | |
BARD C R INC | COM | 067383109 | 3,185 | 9,939 | SH | DFND | 23 | 1,039 | 0 | 8,900 | |
BARD C R INC | COM | 067383109 | 1,986 | 6,196 | SH | DFND | 3 | 5,656 | 0 | 540 | |
BARD C R INC | COM | 067383109 | 880 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7 | 22 | SH | DFND | 7 | 0 | 22 | 0 | |
BARD C R INC | COM | 067383109 | 18 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,033 | 10,016 | SH | DFND | 23 | 224 | 0 | 9,792 | |
ANDEAVOR | COM | 03349M105 | 2,693 | 26,106 | SH | DFND | 3 | 24,949 | 0 | 1,157 | |
ANDEAVOR | COM | 03349M105 | 1,754 | 17,000 | SH | Put | DFND | 3 | 17,000 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 39,321 | 381,200 | SH | DFND | 4 | 0 | 46,420 | 334,780 | |
ANDEAVOR | COM | 03349M105 | 525 | 5,085 | SH | DFND | 5 | 5,085 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 18 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
ANDEAVOR | COM | 03349M105 | 27 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 8 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 173 | 3,450 | SH | DFND | 24 | 0 | 0 | 3,450 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,681 | 33,582 | SH | DFND | 3 | 31,882 | 0 | 1,700 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 119 | 2,377 | SH | DFND | 19 | 2,377 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 52 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 77 | 2,254 | SH | DFND | 3 | 2,194 | 0 | 60 | |
ANDERSONS INC | COM | 034164103 | 252 | 7,350 | SH | DFND | 4 | 0 | 7,350 | 0 | |
ANDERSONS INC | COM | 034164103 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 79 | 6,320 | SH | DFND | 2 | 6,320 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 8 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 56 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,622 | 94,908 | SH | DFND | 3 | 94,908 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 306 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 119 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 350 | 2,936 | SH | DFND | 15 | 2,936 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 124 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 306,895 | 2,572,462 | SH | DFND | 3 | 2,552,781 | 0 | 19,681 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 149,877 | 1,256,300 | SH | Call | DFND | 3 | 1,256,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,351 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58,590 | 491,113 | SH | DFND | 5 | 491,113 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 790 | 6,623 | SH | DFND | 7 | 0 | 6,623 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,745 | 14,628 | SH | DFND | 8 | 10,418 | 4,210 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 137 | 1,152 | SH | DFND | 19 | 1,152 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 268 | 2,250 | SH | DFND | 29 | 2,250 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 343 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 81 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,871 | 32,260 | SH | DFND | 3 | 23,410 | 0 | 8,850 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 780 | 13,455 | SH | DFND | 5 | 13,455 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 216 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,478 | 17,394 | SH | DFND | 3 | 17,394 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 8 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 54 | 4,428 | SH | DFND | 15 | 4,428 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 3,934 | SH | DFND | 21 | 3,934 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 18,521 | 1,519,361 | SH | DFND | 3 | 1,260,133 | 0 | 259,228 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,773 | 309,492 | SH | DFND | 5 | 309,492 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 88 | 7,230 | SH | DFND | 8 | 7,230 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,151 | SH | OTR | 19 | 0 | 0 | 3,151 | |
ANSYS INC | COM | 03662Q105 | 6,767 | 55,134 | SH | DFND | 1 | 55,134 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 101 | 826 | SH | DFND | 15 | 826 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 115 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,162 | 50,206 | SH | DFND | 3 | 48,795 | 0 | 1,411 | |
ANSYS INC | COM | 03662Q105 | 14,548 | 118,540 | SH | DFND | 4 | 0 | 8,650 | 109,890 | |
ANSYS INC | COM | 03662Q105 | 9,498 | 77,388 | SH | DFND | 5 | 77,388 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,170 | 17,680 | SH | DFND | 7 | 0 | 17,680 | 0 | |
ANSYS INC | COM | 03662Q105 | 85 | 691 | SH | DFND | 8 | 106 | 585 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 66 | 534 | SH | DFND | 29 | 534 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 14 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 41 | 12,674 | SH | DFND | 2 | 12,674 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 18 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 12 | 374 | SH | DFND | 21 | 374 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 198 | 6,285 | SH | DFND | 3 | 6,285 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 60 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 60 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 122 | 6,153 | SH | DFND | 3 | 6,153 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 12 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 64 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,747 | 251,460 | SH | DFND | 1 | 251,460 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 75 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,172 | 13,184 | SH | DFND | 29 | 13,184 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 764 | 8,600 | SH | OTR | 23 | 8,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 71 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 92 | 6,377 | SH | DFND | 2 | 6,377 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 43 | 2,962 | SH | DFND | 3 | 2,962 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 155 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 37 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 82 | 4,804 | SH | DFND | 3 | 4,804 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 23 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,745 | 1,888,620 | SH | DFND | 3 | 1,715,520 | 0 | 173,100 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 308 | 59,623 | SH | DFND | 5 | 59,623 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 53 | 8,494 | SH | DFND | 3 | 7,077 | 0 | 1,417 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 51 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 35 | 1,717 | SH | DFND | 3 | 1,717 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 101 | 7,198 | SH | DFND | 3 | 7,198 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 2 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 35 | 4,059 | SH | DFND | 3 | 3,659 | 0 | 400 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 29 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 22 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 244 | 20,925 | SH | DFND | 3 | 19,603 | 0 | 1,322 | |
ABIOMED INC | COM | 003654100 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 388 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 166 | 984 | SH | DFND | 3 | 954 | 0 | 30 | |
ABIOMED INC | COM | 003654100 | 20,611 | 122,250 | SH | DFND | 4 | 0 | 8,240 | 114,010 | |
ABIOMED INC | COM | 003654100 | 20 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 26 | 13,567 | SH | DFND | 2 | 13,567 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 26 | 5,644 | SH | DFND | 21 | 5,644 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 293 | 9,260 | SH | DFND | 3 | 7,030 | 0 | 2,230 | |
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 31 | 1,150 | SH | DFND | 21 | 1,150 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 74 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,152 | 24,459 | SH | DFND | 3 | 24,059 | 0 | 400 | |
ANTHEM INC | COM | 036752103 | 525 | 2,767 | SH | DFND | 21 | 2,767 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,065 | 68,809 | SH | DFND | 23 | 56,543 | 0 | 12,266 | |
ANTHEM INC | COM | 036752103 | 6,718 | 35,382 | SH | DFND | 3 | 28,164 | 0 | 7,218 | |
ANTHEM INC | COM | 036752103 | 8,778 | 46,231 | SH | DFND | 5 | 46,231 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 963 | 5,074 | SH | DFND | 7 | 0 | 5,074 | 0 | |
ANTHEM INC | COM | 036752103 | 987 | 5,197 | SH | DFND | 8 | 4,611 | 586 | 0 | |
ANTHEM INC | COM | 036752103 | 146 | 767 | SH | DFND | 19 | 767 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ANTHEM INC | COM | 036752103 | 30 | 160 | SH | OTR | 23 | 160 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 100 | 4,904 | SH | DFND | 15 | 4,904 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 50 | 8,268 | SH | DFND | 2 | 8,268 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,472 | 577,693 | SH | DFND | 3 | 561,558 | 0 | 16,135 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 296 | 49,300 | SH | DFND | 4 | 0 | 49,300 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,038 | 131,837 | SH | DFND | 1 | 131,837 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 148 | 3,242 | SH | DFND | 15 | 3,242 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 79 | 1,730 | SH | DFND | 21 | 1,730 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,074 | 198,115 | SH | DFND | 23 | 172,441 | 0 | 25,674 | |
APACHE CORP | COM | 037411105 | 16 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,496 | 316,509 | SH | DFND | 3 | 293,495 | 0 | 23,014 | |
APACHE CORP | COM | 037411105 | 3,609 | 78,800 | SH | Call | DFND | 3 | 78,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,822 | 39,778 | SH | DFND | 5 | 39,778 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 104 | 2,281 | SH | DFND | 7 | 0 | 2,281 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 104 | SH | DFND | 8 | 50 | 54 | 0 | |
APACHE CORP | COM | 037411105 | 49 | 1,061 | SH | DFND | 19 | 1,061 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
APACHE CORP | COM | 037411105 | 27 | 600 | SH | OTR | 23 | 600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,003 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 489 | 11,154 | SH | DFND | 3 | 11,154 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,404 | 32,010 | SH | DFND | 4 | 0 | 2,960 | 29,050 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 27 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 112 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 208 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51 | 1,063 | SH | DFND | 15 | 1,063 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 194 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40 | 845 | SH | DFND | 21 | 565 | 0 | 280 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,074 | 85,296 | SH | DFND | 3 | 83,034 | 0 | 2,262 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,526 | 52,896 | SH | DFND | 5 | 52,896 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 245 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,251 | 59,748 | SH | DFND | 3 | 56,448 | 0 | 3,300 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 210 | 7,341 | SH | DFND | 2 | 7,341 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 211 | 7,376 | SH | DFND | 3 | 7,038 | 0 | 338 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 48 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 505 | SH | DFND | 24 | 0 | 0 | 505 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 48 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 41 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 206 | 7,172 | SH | DFND | 3 | 1,433 | 0 | 5,739 | |
ACCELERON PHARMA INC | COM | 00434H108 | 104 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 27 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 31 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 8,862 | 789,134 | SH | DFND | 4 | 0 | 430,569 | 358,565 | |
ACHAOGEN INC | COM | 004449104 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 49 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 92 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 55 | 11,925 | SH | DFND | 3 | 11,925 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 1 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 48 | 10,706 | SH | DFND | 2 | 10,706 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 154 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 374 | 16,090 | SH | DFND | 11 | 16,090 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,080 | 46,412 | SH | DFND | 3 | 45,912 | 0 | 500 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 294 | 54,690 | SH | DFND | 3 | 40,800 | 0 | 13,890 | |
BARCLAYS PLC | ADR | 06738E204 | 148 | 14,254 | SH | DFND | 15 | 14,254 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 25 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 11 | 1,027 | SH | DFND | 21 | 1,027 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 13,388 | 1,293,551 | SH | DFND | 3 | 1,195,958 | 0 | 97,593 | |
BARCLAYS PLC | ADR | 06738E204 | 5,604 | 541,472 | SH | DFND | 5 | 541,472 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 68 | 6,605 | SH | DFND | 8 | 6,605 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 392 | SH | OTR | 19 | 0 | 0 | 392 | |
BARCLAYS PLC | ADR | 06738E204 | 53 | 5,169 | SH | DFND | 29 | 5,169 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 56 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 15 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 8 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 377 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 105 | 6,327 | SH | DFND | 15 | 6,327 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 4,076 | 245,390 | SH | DFND | 3 | 237,019 | 0 | 8,371 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 17 | 639 | SH | DFND | 3 | 618 | 0 | 21 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 450 | SH | DFND | 3 | 75 | 0 | 375 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 53 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 20 | 743 | PRN | DFND | 2 | 743 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 181 | 6,800 | PRN | DFND | 21 | 6,800 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 72 | 2,700 | PRN | DFND | 24 | 0 | 0 | 2,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 942 | 35,464 | PRN | DFND | 3 | 28,513 | 0 | 6,951 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 435 | 16,385 | PRN | DFND | 5 | 16,385 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 5 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 365 | 21,430 | SH | DFND | 2 | 21,430 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,398 | 82,063 | SH | DFND | 5 | 82,063 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 832 | 49,137 | SH | DFND | 2 | 49,137 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 59 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 589 | 9,570 | SH | DFND | 2 | 9,570 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 44 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 673 | SH | DFND | 8 | 673 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 698 | 23,185 | SH | DFND | 3 | 17,895 | 0 | 5,290 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 90 | 3,000 | SH | Call | DFND | 3 | 3,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 602 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 546 | 18,143 | SH | DFND | 5 | 18,143 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 15 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,081 | 176,933 | SH | DFND | 3 | 158,965 | 0 | 17,968 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,631 | 145,274 | SH | DFND | 1 | 145,274 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 180 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,992 | 220,424 | SH | DFND | 3 | 209,085 | 0 | 11,339 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 396 | 21,868 | SH | DFND | 4 | 0 | 21,868 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 36 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 21 | 19,000 | PRN | DFND | 21 | 19,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 4,020 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 256 | 15,257 | SH | DFND | 3 | 15,257 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 414 | 25,548 | SH | DFND | 3 | 25,548 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 201 | SH | OTR | 19 | 0 | 0 | 201 | |
APPIAN CORP | CL A | 03782L101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,199 | 14,267 | SH | DFND | 8,487 | 5,780 | 0 | ||
APPLE INC | COM | 037833100 | 606,377 | 3,934,450 | SH | DFND | 1 | 3,934,450 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,431 | 139,052 | SH | DFND | 13 | 139,052 | 0 | 0 | |
APPLE INC | COM | 037833100 | 837 | 5,432 | SH | DFND | 14 | 5,432 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,435 | 87,173 | SH | DFND | 15 | 87,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,283 | 21,302 | SH | DFND | 11 | 21,302 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,237 | 72,910 | SH | DFND | 2 | 72,910 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,253 | 416,900 | SH | Call | DFND | 2 | 416,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 89,729 | 582,200 | SH | Put | DFND | 2 | 582,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 138,596 | 899,271 | SH | DFND | 21 | 851,826 | 0 | 47,445 | |
APPLE INC | COM | 037833100 | 23,739 | 154,029 | SH | DFND | 23 | 105,293 | 0 | 48,736 | |
APPLE INC | COM | 037833100 | 56,889 | 369,121 | SH | DFND | 24 | 121,242 | 0 | 247,879 | |
APPLE INC | COM | 037833100 | 962,957 | 6,248,097 | SH | DFND | 3 | 5,698,886 | 0 | 549,211 | |
APPLE INC | COM | 037833100 | 408,171 | 2,648,400 | SH | Call | DFND | 3 | 2,648,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 411,608 | 2,670,700 | SH | Put | DFND | 3 | 2,670,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 486,681 | 3,157,808 | SH | DFND | 5 | 3,157,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,522 | 126,665 | SH | DFND | 7 | 0 | 126,665 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 371 | 16,276 | SH | DFND | 2 | 16,276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,026 | 45,021 | SH | DFND | 3 | 43,857 | 0 | 1,164 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 44 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 77 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 45 | 1,906 | SH | DFND | 3 | 1,906 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 953 | 14,777 | SH | DFND | 14,777 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,748 | 120,098 | SH | DFND | 1 | 120,098 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 1,742 | SH | DFND | 21 | 1,742 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43 | 661 | SH | DFND | 23 | 661 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,547 | 101,488 | SH | DFND | 3 | 97,352 | 0 | 4,136 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,290 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,725 | 88,750 | SH | DFND | 5 | 88,750 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,407 | 37,319 | SH | DFND | 7 | 0 | 37,319 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 766 | 11,869 | SH | DFND | 8 | 272 | 11,597 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 296 | 4,587 | SH | DFND | 19 | 4,587 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,710 | 73,008 | SH | DFND | 18 | 73,008 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 166,210 | 2,576,500 | SH | DFND | 16 | 2,576,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 890 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 139 | 5,413 | SH | DFND | 2 | 5,413 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 13,323 | 520,427 | SH | DFND | 23 | 454,232 | 0 | 66,195 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 24,669 | 963,647 | SH | DFND | 4 | 0 | 517,325 | 446,322 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,216 | 47,487 | SH | DFND | 26;23 | 0 | 0 | 47,487 | |
ACUITY BRANDS INC | COM | 00508Y102 | 76 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 55 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 886 | 5,174 | SH | DFND | 3 | 5,005 | 0 | 169 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,283 | 48,360 | SH | DFND | 4 | 0 | 0 | 48,360 | |
ACUITY BRANDS INC | COM | 00508Y102 | 502 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 22 | SH | DFND | 7 | 0 | 22 | 0 | |
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 296 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 251 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 3 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 121 | 1,100 | SH | DFND | 24 | 0 | 0 | 1,100 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,044 | 9,520 | SH | DFND | 3 | 7,130 | 0 | 2,390 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 14 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 428 | 20,017 | SH | DFND | 3 | 16,987 | 0 | 3,030 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 23 | 596 | SH | DFND | 11 | 596 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 215 | 5,475 | SH | Call | DFND | 2 | 5,475 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 54 | 1,375 | SH | Put | DFND | 2 | 1,375 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 101 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 7 | 419 | SH | DFND | 19 | 419 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 441 | 21,407 | SH | DFND | 3 | 21,407 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 325 | 22,519 | SH | DFND | 3 | 22,519 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 40 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 11 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 38 | 5,003 | SH | DFND | 5 | 5,003 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 530 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 22 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 13 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 334 | 4,737 | SH | DFND | 2 | 4,737 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 573 | 8,136 | SH | DFND | 3 | 8,095 | 0 | 41 | |
BARNES GROUP INC | COM | 067806109 | 127 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 56 | 798 | SH | DFND | 19 | 798 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 101 | 6,305 | SH | DFND | 6,305 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 199,064 | 12,371,907 | SH | DFND | 1 | 12,371,907 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32 | 1,991 | SH | DFND | 11 | 1,991 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 779 | 48,395 | SH | DFND | 2 | 48,395 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 531 | 33,000 | SH | Call | DFND | 2 | 33,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,718 | 106,800 | SH | Put | DFND | 2 | 106,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 22 | 1,351 | SH | DFND | 21 | 1,131 | 0 | 220 | |
BARRICK GOLD CORP | COM | 067901108 | 236 | 14,645 | SH | DFND | 23 | 30 | 0 | 14,615 | |
APPLE INC | COM | 037833100 | 21,483 | 139,391 | SH | DFND | 8 | 124,585 | 14,806 | 0 | |
APPLE INC | COM | 037833100 | 436 | 2,829 | SH | DFND | 9 | 2,829 | 0 | 0 | |
APPLE INC | COM | 037833100 | 84,810 | 550,285 | SH | DFND | 19 | 549,955 | 0 | 330 | |
APPLE INC | COM | 037833100 | 1,205 | 7,818 | SH | OTR | 19 | 5,368 | 0 | 2,450 | |
APPLE INC | COM | 037833100 | 752 | 4,881 | SH | DFND | 29 | 4,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 165 | 1,068 | SH | DFND | 18 | 1,068 | 0 | 0 | |
APPLE INC | COM | 037833100 | 670 | 4,350 | SH | OTR | 23 | 4,350 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,315 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 30 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 14 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 5 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 30 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 130 | 6,890 | SH | DFND | 15 | 6,890 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 407 | 21,528 | SH | DFND | 3 | 13,828 | 0 | 7,700 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,320 | 69,799 | SH | DFND | 5 | 69,799 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 338 | SH | DFND | 8 | 338 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 784 | 11,910 | SH | DFND | 1 | 11,910 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 224 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 68 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,697 | 557,711 | SH | DFND | 4 | 0 | 300,382 | 257,329 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 1,954 | SH | DFND | 3 | 1,954 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 158,469 | 3,042,219 | SH | DFND | 1 | 3,042,219 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 128 | 2,459 | SH | DFND | 15 | 2,459 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 634 | 12,163 | SH | DFND | 2 | 12,163 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 744 | 14,290 | SH | DFND | 21 | 14,290 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,091 | 366,507 | SH | DFND | 23 | 305,497 | 0 | 61,010 | |
APPLIED MATLS INC | COM | 038222105 | 17,014 | 326,618 | SH | DFND | 3 | 308,022 | 0 | 18,596 | |
APPLIED MATLS INC | COM | 038222105 | 3,245 | 62,300 | SH | Call | DFND | 3 | 62,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,613 | 146,159 | SH | DFND | 5 | 146,159 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34 | 660 | SH | DFND | 7 | 0 | 660 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 289 | 5,548 | SH | DFND | 8 | 5,548 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 938 | 18,003 | SH | DFND | 19 | 18,003 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
APPLIED MATLS INC | COM | 038222105 | 1,121 | 21,525 | SH | OTR | 23 | 21,525 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 126 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 43 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 39 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 273 | 11,086 | SH | DFND | 2 | 11,086 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 18 | 730 | SH | DFND | 21 | 730 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 29 | 1,194 | SH | DFND | 3 | 1,194 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 27 | 1,089 | SH | OTR | 19 | 0 | 0 | 1,089 | |
ACXIOM CORP | COM | 005125109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 28 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 53 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 18 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,140 | 210,672 | SH | DFND | 3 | 200,833 | 0 | 9,839 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,783 | 380,212 | SH | DFND | 3 | 355,776 | 0 | 24,436 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 22 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 68,458 | 458,893 | SH | DFND | 1 | 458,893 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 984 | 6,596 | SH | DFND | 15 | 6,596 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 582 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 492 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 72,685 | 487,231 | SH | DFND | 21 | 468,760 | 0 | 18,471 | |
ADOBE SYS INC | COM | 00724F101 | 30 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ADOBE SYS INC | COM | 00724F101 | 60,726 | 407,068 | SH | DFND | 3 | 382,769 | 0 | 24,299 | |
ADOBE SYS INC | COM | 00724F101 | 48,767 | 326,900 | SH | Call | DFND | 3 | 326,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 10,830 | 72,600 | SH | Put | DFND | 3 | 72,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 30,774 | 206,289 | SH | DFND | 5 | 206,289 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,869 | 39,340 | SH | DFND | 7 | 0 | 39,340 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 587 | 3,932 | SH | DFND | 8 | 249 | 3,683 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,320 | 297,088 | SH | DFND | 19 | 296,688 | 0 | 400 | |
ADOBE SYS INC | COM | 00724F101 | 425 | 2,852 | SH | OTR | 19 | 2,386 | 0 | 466 | |
ADOBE SYS INC | COM | 00724F101 | 101 | 676 | SH | DFND | 29 | 676 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 295 | 8,218 | SH | DFND | 2 | 8,218 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 120,336 | 7,478,937 | SH | DFND | 3 | 7,461,230 | 0 | 17,707 | |
BARRICK GOLD CORP | COM | 067901108 | 10,290 | 639,500 | SH | Call | DFND | 3 | 639,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 39,672 | 2,465,600 | SH | Put | DFND | 3 | 2,465,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 33,693 | 2,094,057 | SH | DFND | 5 | 2,094,057 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,356 | 395,000 | SH | Put | DFND | 5 | 395,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,034 | 64,233 | SH | DFND | 7 | 0 | 64,233 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 409 | 25,403 | SH | DFND | 8 | 22,363 | 3,040 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 168 | 10,419 | SH | DFND | 9 | 10,419 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 64 | 4,000 | SH | OTR | 19 | 0 | 0 | 4,000 | |
BARRICK GOLD CORP | COM | 067901108 | 72,088 | 4,480,290 | SH | SOLE | 4,480,290 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 44 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 315 | 12,998 | SH | DFND | 23 | 12,998 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 26 | 1,068 | SH | DFND | 19 | 1,068 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 28 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 29 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 31 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 38 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 106 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,310 | 403,347 | SH | DFND | 1 | 403,347 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 132 | 2,098 | SH | DFND | 15 | 2,098 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 82 | 1,305 | SH | DFND | 11 | 1,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 876 | 13,963 | SH | DFND | 21 | 13,963 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 44 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
BAXTER INTL INC | COM | 071813109 | 30,346 | 483,606 | SH | DFND | 3 | 463,920 | 0 | 19,686 | |
BAXTER INTL INC | COM | 071813109 | 7,900 | 125,896 | SH | DFND | 5 | 125,896 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 412 | 6,568 | SH | DFND | 8 | 6,568 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 339 | 5,407 | SH | DFND | 19 | 5,407 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
BAXTER INTL INC | COM | 071813109 | 24 | 378 | SH | SOLE | 378 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 421 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 208 | 69,085 | SH | DFND | 24 | 1,050 | 0 | 68,035 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 479 | 159,044 | SH | DFND | 3 | 72,334 | 0 | 86,710 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,085 | 2,021,474 | SH | DFND | 5 | 2,021,474 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 102 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 370 | 5,724 | SH | DFND | 3 | 5,719 | 0 | 5 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 118 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,399 | 74,135 | SH | DFND | 1 | 74,135 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 73 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 313 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 95 | 1,095 | SH | DFND | 21 | 925 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 181 | 2,100 | SH | DFND | 23 | 2,100 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 413 | 4,780 | SH | DFND | 3 | 4,742 | 0 | 38 | |
APTARGROUP INC | COM | 038336103 | 15,771 | 182,730 | SH | DFND | 4 | 0 | 12,030 | 170,700 | |
APTARGROUP INC | COM | 038336103 | 562 | 6,513 | SH | DFND | 5 | 6,513 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
APTARGROUP INC | COM | 038336103 | 35 | 405 | SH | SOLE | 405 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 10 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 33 | 13,100 | SH | DFND | 21 | 13,100 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 36 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 30 | 1,600 | SH | DFND | 3 | 1,000 | 0 | 600 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 3 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 15 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 21 | 13,981 | SH | DFND | 5 | 13,981 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 698 | 21,032 | SH | DFND | 1 | 21,032 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 33 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 306 | 9,223 | SH | DFND | 2 | 9,223 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 478 | 14,411 | SH | DFND | 21 | 13,051 | 0 | 1,360 | |
AQUA AMERICA INC | COM | 03836W103 | 43 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,317 | 99,951 | SH | DFND | 3 | 75,451 | 0 | 24,500 | |
AQUA AMERICA INC | COM | 03836W103 | 1,719 | 51,783 | SH | DFND | 5 | 51,783 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 41 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 71 | 2,140 | SH | DFND | 8 | 2,140 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 164 | 4,945 | SH | DFND | 19 | 4,945 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 11 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 201 | 29,350 | SH | DFND | 3 | 28,950 | 0 | 400 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 204 | 5,686 | SH | DFND | 23 | 5,686 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ADTRAN INC | COM | 00738A106 | 97 | 4,060 | SH | DFND | 2 | 4,060 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 121 | 5,052 | SH | DFND | 3 | 4,452 | 0 | 600 | |
ADURO BIOTECH INC | COM | 00739L101 | 39 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 43 | 4,025 | SH | DFND | 3 | 3,725 | 0 | 300 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 1,089 | SH | DFND | 15 | 1,089 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 105 | 1,062 | SH | DFND | 21 | 862 | 0 | 200 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 382 | 3,848 | SH | DFND | 3 | 3,824 | 0 | 24 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 550 | 5,547 | SH | DFND | 5 | 5,547 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 10 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 16 | 2,613 | SH | DFND | 21 | 2,613 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,094 | 177,038 | SH | DFND | 3 | 164,026 | 0 | 13,012 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 11 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 810 | 131,074 | SH | DFND | 7 | 0 | 131,074 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 22 | 3,519 | SH | DFND | 8 | 0 | 3,519 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 13 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 187 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 33 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 250 | 4,668 | SH | DFND | 3 | 2,168 | 0 | 2,500 | |
ADVISORY BRD CO | COM | 00762W107 | 273 | 5,100 | SH | Call | DFND | 3 | 5,100 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 38,915 | 725,692 | SH | DFND | 4 | 0 | 385,903 | 339,789 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 152 | 24,320 | SH | DFND | 3 | 22,046 | 0 | 2,274 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 9 | 571 | SH | DFND | 21 | 571 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 129 | 7,977 | SH | DFND | 3 | 7,554 | 0 | 423 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 4 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,463 | 549,668 | SH | DFND | 1 | 549,668 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 753 | 119,514 | SH | DFND | 5 | 119,514 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7 | 1,186 | SH | DFND | 8 | 1,186 | 0 | 0 | |
AECOM | COM | 00766T100 | 44 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
AECOM | COM | 00766T100 | 302 | 8,192 | SH | DFND | 2 | 8,192 | 0 | 0 | |
AECOM | COM | 00766T100 | 4 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 66 | 21,900 | SH | DFND | 7 | 0 | 21,900 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 45 | 15,074 | SH | DFND | 8 | 15,074 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 315 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 37 | 7,474 | SH | DFND | 2 | 7,474 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 63 | 12,650 | SH | DFND | 3 | 10,150 | 0 | 2,500 | |
BAZAARVOICE INC | COM | 073271108 | 4 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 65 | 1,274 | SH | DFND | 15 | 1,274 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 293 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 419 | SH | DFND | 21 | 419 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,300 | 239,996 | SH | DFND | 23 | 215,764 | 0 | 24,232 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 359 | 7,008 | SH | DFND | 3 | 6,713 | 0 | 295 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,359 | 533,834 | SH | DFND | 4 | 0 | 284,890 | 248,944 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,436 | 86,556 | SH | DFND | 27;23 | 86,556 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19 | 373 | SH | OTR | 19 | 0 | 0 | 373 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,547 | 147,250 | SH | DFND | 30;23 | 147,250 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,807 | 54,769 | SH | OTR | 23 | 0 | 0 | 54,769 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,472 | 126,291 | SH | DFND | 28;23 | 126,291 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 20 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 5 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 54 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,837 | 258,087 | SH | DFND | 3 | 0 | 0 | 258,087 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 602 | 32,100 | SH | DFND | 4 | 0 | 32,100 | 0 | |
BEBE STORES INC | COM NEW | 075571208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,576 | 18,248 | SH | DFND | 1 | 18,248 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,933 | 9,867 | SH | DFND | 15 | 9,867 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 622 | 3,176 | SH | DFND | 21 | 3,006 | 0 | 170 | |
BECTON DICKINSON & CO | COM | 075887109 | 98 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,425 | SH | DFND | 24 | 125 | 0 | 1,300 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,686 | 125,980 | SH | DFND | 3 | 114,204 | 0 | 11,776 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,627 | 232,852 | SH | DFND | 5 | 232,852 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,814 | 19,464 | SH | DFND | 7 | 0 | 19,464 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,742 | 13,992 | SH | DFND | 8 | 11,929 | 2,063 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46 | 234 | SH | DFND | 19 | 234 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
BED BATH & BEYOND INC | COM | 075896100 | 405 | 17,249 | SH | DFND | 1 | 17,249 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 174 | 7,418 | SH | DFND | 2 | 7,418 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,858 | 341,235 | SH | DFND | 23 | 330,638 | 0 | 10,597 | |
ARAMARK | COM | 03852U106 | 10,136 | 249,589 | SH | DFND | 3 | 218,854 | 0 | 30,735 | |
ARAMARK | COM | 03852U106 | 1,539 | 37,892 | SH | DFND | 5 | 37,892 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 38 | 928 | SH | DFND | 8 | 928 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,306 | 32,160 | SH | DFND | 26;23 | 0 | 0 | 32,160 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 400 | SH | DFND | 3 | 250 | 0 | 150 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 6 | 2,555 | SH | DFND | 5 | 2,555 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 21 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47 | 7,600 | SH | DFND | 3 | 6,600 | 0 | 1,000 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 354 | 43,200 | SH | DFND | 3 | 42,700 | 0 | 500 | |
ARBOR RLTY TR INC | COM | 038923108 | 699 | 85,300 | SH | DFND | 4 | 0 | 85,300 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 79 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 140 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 89 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 12 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 31 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,653 | 141,808 | SH | DFND | 3 | 119,081 | 0 | 22,727 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,633 | 63,393 | SH | Put | DFND | 3 | 63,393 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,513 | 58,717 | SH | DFND | 5 | 58,717 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 233 | SH | DFND | 7 | 0 | 233 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,834 | 1,313,424 | SH | DFND | 1 | 1,313,424 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,457 | 121,078 | SH | DFND | 3 | 109,274 | 0 | 11,804 | |
AECOM | COM | 00766T100 | 293 | 7,948 | SH | DFND | 5 | 7,948 | 0 | 0 | |
AECOM | COM | 00766T100 | 53 | 1,440 | SH | DFND | 19 | 1,440 | 0 | 0 | |
AECOM | COM | 00766T100 | 167 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,651 | 29,699 | SH | DFND | 3 | 29,699 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 54 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 26 | 734 | SH | DFND | 3 | 734 | 0 | 0 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 56 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
ADVISORSHARES TR | PAC EN FLTG RT | 00768Y594 | 141 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
ADVISORSHARES TR | GARTMAN GLD/EU | 00768Y669 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 20 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 56 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 642 | 12,725 | SH | DFND | 2 | 12,725 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 10,800 | 1,284,236 | SH | DFND | 3 | 1,253,915 | 0 | 30,321 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 17 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 286 | 26,032 | SH | DFND | 3 | 26,032 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 63 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
AEGION CORP | COM | 00770F104 | 70 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 49 | 1,013 | SH | DFND | 15 | 1,013 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 124 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,747 | 35,952 | SH | DFND | 3 | 31,375 | 0 | 4,577 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 119 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 34 | 859 | SH | DFND | 21 | 854 | 0 | 5 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 17 | SH | DFND | 24 | 0 | 0 | 17 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 155 | 28,428 | SH | DFND | 3 | 27,128 | 0 | 1,300 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 11 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 17 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 10 | 344 | SH | DFND | 19 | 344 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 35 | 1,474 | SH | DFND | 21 | 927 | 0 | 547 | |
BED BATH & BEYOND INC | COM | 075896100 | 971 | 41,361 | SH | DFND | 3 | 38,386 | 0 | 2,975 | |
BED BATH & BEYOND INC | COM | 075896100 | 683 | 29,100 | SH | Call | DFND | 3 | 29,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,649 | 70,274 | SH | DFND | 5 | 70,274 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 272 | SH | DFND | 8 | 272 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 21 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 25 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 494 | 6,133 | SH | DFND | 2 | 6,133 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 220 | 2,733 | SH | DFND | 21 | 2,733 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 401 | 4,979 | SH | DFND | 3 | 4,844 | 0 | 135 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 104 | 36,516 | SH | DFND | 5 | 36,516 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 8 | 2,737 | SH | DFND | 7 | 0 | 2,737 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 27 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 17 | 1,509 | SH | DFND | 21 | 1,509 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 10 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 216 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 10,264 | 225,244 | SH | DFND | 23 | 218,252 | 0 | 6,992 | |
BEMIS INC | COM | 081437105 | 548 | 12,016 | SH | DFND | 3 | 8,276 | 0 | 3,740 | |
BEMIS INC | COM | 081437105 | 15 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 968 | 21,233 | SH | DFND | 26;23 | 0 | 0 | 21,233 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,478 | 72,553 | SH | DFND | 1 | 72,553 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 154 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 39 | 1,155 | SH | DFND | 3 | 1,155 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 156 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 100 | 6,040 | SH | DFND | 2 | 6,040 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 4 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 49 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 999 | 29,686 | SH | DFND | 3 | 29,686 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 25 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 326 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 43 | 647 | SH | DFND | 21 | 647 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,754 | 71,232 | SH | DFND | 3 | 62,601 | 0 | 8,631 | |
BERKLEY W R CORP | COM | 084423102 | 2,238 | 33,529 | SH | DFND | 5 | 33,529 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 31 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 27 | 410 | SH | DFND | 29 | 410 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 5,340 | SH | DFND | 15 | 5,340 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256 | 6,032 | SH | DFND | 21 | 5,582 | 0 | 450 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,417 | 245,050 | SH | DFND | 3 | 215,958 | 0 | 29,092 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,374 | 361,661 | SH | DFND | 5 | 361,661 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,097 | 25,801 | SH | DFND | 8 | 25,801 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 248 | 17,416 | SH | DFND | 3 | 16,216 | 0 | 1,200 | |
ARCHROCK INC | COM | 03957W106 | 78 | 6,233 | SH | DFND | 2 | 6,233 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 55 | 4,380 | SH | DFND | 3 | 0 | 0 | 4,380 | |
ARCONIC INC | COM | 03965L100 | 4 | 175 | SH | DFND | 175 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 27 | 1,066 | SH | DFND | 13 | 1,066 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 55 | 2,218 | SH | DFND | 15 | 2,218 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 38 | 1,518 | SH | DFND | 21 | 1,518 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,882 | 236,428 | SH | DFND | 3 | 219,096 | 0 | 17,332 | |
ARCONIC INC | COM | 03965L100 | 1,715 | 68,940 | SH | DFND | 5 | 68,940 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 43 | 1,717 | SH | DFND | 8 | 1,717 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 14 | 573 | SH | DFND | 19 | 573 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 37 | 950 | PRN | DFND | 3 | 450 | 0 | 500 | |
ARDELYX INC | COM | 039697107 | 18 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 89 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 20 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 65 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 320 | 4,758 | SH | DFND | 3 | 4,758 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 303 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ARGAN INC | COM | 04010E109 | 92 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 89 | 5,440 | SH | DFND | 15 | 5,440 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 50,827 | 3,101,080 | SH | DFND | 21 | 2,946,450 | 0 | 154,630 | |
ARES CAP CORP | COM | 04010L103 | 19 | 1,150 | SH | DFND | 24 | 0 | 0 | 1,150 | |
ARES CAP CORP | COM | 04010L103 | 7,503 | 457,800 | SH | DFND | 3 | 366,172 | 0 | 91,628 | |
ARES CAP CORP | COM | 04010L103 | 18 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 524 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,747 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,233 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,374 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,121 | 15 | SH | DFND | 21 | 11 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,121 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,660 | 57 | SH | DFND | 3 | 48 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,682 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,923 | 7 | SH | DFND | 7 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,198 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,594 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199,426 | 1,087,856 | SH | DFND | 1 | 1,087,856 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595 | 3,247 | SH | DFND | 13 | 3,247 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160 | 874 | SH | DFND | 14 | 874 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,751 | 64,102 | SH | DFND | 15 | 64,102 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,548 | 13,901 | SH | DFND | 11 | 13,901 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,742 | 347,710 | SH | DFND | 21 | 335,461 | 0 | 12,249 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,992 | 59,963 | SH | DFND | 23 | 54,413 | 0 | 5,550 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,493 | 8,143 | SH | DFND | 24 | 3,276 | 0 | 4,867 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,065 | 938,607 | SH | DFND | 3 | 735,900 | 0 | 202,707 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,068 | 1,276,828 | SH | DFND | 5 | 1,276,828 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,152 | 33,561 | SH | DFND | 7 | 0 | 33,561 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,461 | 46,154 | SH | DFND | 8 | 43,840 | 2,314 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,117 | 180,650 | SH | DFND | 19 | 180,425 | 0 | 225 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 1,951 | SH | OTR | 19 | 1,865 | 0 | 86 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898 | 4,900 | SH | DFND | 29 | 4,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160 | 874 | SH | DFND | 18 | 874 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871 | 4,750 | SH | OTR | 23 | 4,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 139 | 3,579 | SH | DFND | 2 | 3,579 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 49 | 1,276 | SH | DFND | 21 | 1,276 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 136 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,059 | 89,309 | SH | DFND | 1 | 89,309 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 41 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 552 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 39 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 649 | 4,722 | SH | DFND | 3 | 4,722 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 77 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,667 | 292,500 | SH | DFND | 3 | 292,500 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 24 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 39 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 236 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,521 | 36,186 | SH | DFND | 23 | 32,677 | 0 | 3,509 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,262 | 18,109 | SH | DFND | 27;23 | 18,109 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,146 | 30,807 | SH | DFND | 30;23 | 30,807 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 798 | 11,459 | SH | OTR | 23 | 0 | 0 | 11,459 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,303 | 18,701 | SH | DFND | 28;23 | 18,701 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 78 | 5,301 | SH | DFND | 15 | 5,301 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,815 | 191,479 | SH | DFND | 23 | 170,565 | 0 | 20,914 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,597 | 108,613 | SH | DFND | 3 | 98,375 | 0 | 10,238 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,106 | 143,252 | SH | DFND | 5 | 143,252 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 33 | 2,233 | SH | DFND | 8 | 2,233 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 12 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 113 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 5 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 6 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
BOEING CO | COM | 097023105 | 569 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220,758 | 868,409 | SH | DFND | 1 | 868,409 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,277 | 5,023 | SH | DFND | 15 | 5,023 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,146 | 16,310 | SH | DFND | 2 | 16,310 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,669 | 10,500 | SH | Put | DFND | 2 | 10,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 16,771 | 65,972 | SH | DFND | 21 | 61,093 | 0 | 4,879 | |
BOEING CO | COM | 097023105 | 4,990 | 19,630 | SH | DFND | 23 | 12,563 | 0 | 7,067 | |
BOEING CO | COM | 097023105 | 208 | 820 | SH | DFND | 24 | 0 | 0 | 820 | |
BOEING CO | COM | 097023105 | 108,804 | 428,009 | SH | DFND | 3 | 394,724 | 0 | 33,285 | |
BOEING CO | COM | 097023105 | 31,853 | 125,300 | SH | Put | DFND | 3 | 125,300 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 12,119 | 739,402 | SH | DFND | 19 | 738,902 | 0 | 500 | |
ARES CAP CORP | COM | 04010L103 | 62 | 3,793 | SH | OTR | 19 | 3,793 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 1,186 | 1,180,000 | PRN | DFND | 6 | 1,180,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 4,303 | 4,208,000 | PRN | DFND | 6 | 4,208,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 33 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 80 | 6,034 | SH | DFND | 3 | 4,034 | 0 | 2,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 546 | 41,000 | SH | DFND | 4 | 0 | 41,000 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,683 | 102,601 | SH | DFND | 3 | 99,203 | 0 | 3,398 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4 | 257 | SH | OTR | 19 | 0 | 0 | 257 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 175 | 9,357 | SH | DFND | 3 | 9,357 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 36 | 1,940 | SH | DFND | 19 | 1,940 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,413 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 21 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,599 | 13,705 | SH | DFND | 3 | 12,836 | 0 | 869 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,294 | 54,290 | SH | DFND | 4 | 0 | 0 | 54,290 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,266 | 6,677 | SH | DFND | 5 | 6,677 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 30 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 28 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 52 | 4,080 | SH | DFND | 3 | 4,080 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 103 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 353 | SH | DFND | 11 | 353 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 56 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 22 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 68 | 4,939 | SH | DFND | 3 | 3,400 | 0 | 1,539 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 101 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 360 | 13,387 | SH | DFND | 23 | 13,387 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 107 | 3,974 | SH | DFND | 3 | 3,974 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 32 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 253 | 4,945 | SH | DFND | 23 | 4,945 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,830 | 49,961 | SH | DFND | 3 | 47,766 | 0 | 2,195 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 476 | 8,407 | SH | DFND | 5 | 8,407 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 24,416 | 428,656 | SH | DFND | 1 | 428,656 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 61 | 1,065 | SH | DFND | 21 | 1,065 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,490 | 149,048 | SH | DFND | 3 | 147,621 | 0 | 1,427 | |
BEST BUY INC | COM | 086516101 | 3,214 | 56,420 | SH | DFND | 5 | 56,420 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17 | 302 | SH | DFND | 8 | 302 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 46 | 799 | SH | DFND | 19 | 799 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 119 | 2,940 | SH | DFND | 15 | 2,940 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29 | 715 | SH | DFND | 21 | 715 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,187 | 103,302 | SH | DFND | 3 | 95,464 | 0 | 7,838 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 802 | 19,800 | SH | Call | DFND | 3 | 19,800 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,244 | 154,070 | SH | DFND | 5 | 154,070 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 55 | SH | DFND | 7 | 0 | 55 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 66 | 1,629 | SH | DFND | 8 | 1,629 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 29 | 549 | SH | DFND | 15 | 549 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 345 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 327 | 6,112 | SH | DFND | 23 | 6,112 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 432 | 8,068 | SH | DFND | 3 | 7,859 | 0 | 209 | |
BIG LOTS INC | COM | 089302103 | 3,328 | 62,132 | SH | DFND | 5 | 62,132 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 96 | 1,784 | SH | DFND | 8 | 1,784 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18 | 330 | SH | DFND | 19 | 330 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
BIGLARI HLDGS INC | COM | 08986R101 | 14 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 7 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,982 | 176,949 | SH | DFND | 5 | 176,949 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,598 | 33,822 | SH | DFND | 7 | 0 | 33,822 | 0 | |
BOEING CO | COM | 097023105 | 2,448 | 9,629 | SH | DFND | 8 | 6,116 | 3,513 | 0 | |
BOEING CO | COM | 097023105 | 117 | 462 | SH | DFND | 9 | 462 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,437 | 52,856 | SH | DFND | 19 | 52,856 | 0 | 0 | |
BOEING CO | COM | 097023105 | 341 | 1,340 | SH | OTR | 19 | 1,170 | 0 | 170 | |
BOEING CO | COM | 097023105 | 798 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,178 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 35 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 214 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 116 | 3,327 | SH | DFND | 2 | 3,327 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 22 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 30 | 70,000 | SH | DFND | 3 | 66,000 | 0 | 4,000 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 61 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 103 | 3,129 | SH | DFND | 3 | 3,129 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 144 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 61 | 1,620 | SH | DFND | 21 | 1,620 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,804 | 48,246 | SH | DFND | 3 | 43,275 | 0 | 4,971 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,030 | 27,540 | SH | DFND | 5 | 27,540 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,488 | 66,530 | SH | DFND | 7 | 0 | 66,530 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 273 | 7,300 | SH | DFND | 8 | 430 | 6,870 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 63 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 291 | 5,675 | SH | DFND | 15 | 5,675 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 44 | 863 | SH | DFND | 21 | 863 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,348 | 377,678 | SH | DFND | 23 | 358,975 | 0 | 18,703 | |
BORGWARNER INC | COM | 099724106 | 3,164 | 61,769 | SH | DFND | 3 | 55,406 | 0 | 6,363 | |
BORGWARNER INC | COM | 099724106 | 1,537 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,397 | 27,274 | SH | DFND | 5 | 27,274 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 37 | 729 | SH | DFND | 19 | 729 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 5 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 6 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 185 | 15,013 | SH | DFND | 2 | 15,013 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 43 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 107 | SH | OTR | 19 | 0 | 0 | 107 | |
ARROW ELECTRS INC | COM | 042735100 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,725 | 21,453 | SH | DFND | 1 | 21,453 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 382 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 18 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 293 | 3,649 | SH | DFND | 23 | 3,649 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 169 | 2,097 | SH | DFND | 3 | 1,972 | 0 | 125 | |
ARROW ELECTRS INC | COM | 042735100 | 9,719 | 120,864 | SH | DFND | 4 | 0 | 12,231 | 108,633 | |
ARROW ELECTRS INC | COM | 042735100 | 3,282 | 40,817 | SH | DFND | 5 | 40,817 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 91 | 1,128 | SH | DFND | 8 | 1,128 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 88 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 783 | 42,785 | SH | DFND | 3 | 34,726 | 0 | 8,059 | |
ARROW FINL CORP | COM | 042744102 | 39 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 53 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 37 | 3,303 | SH | DFND | 3 | 2,303 | 0 | 1,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 29 | 6,808 | SH | DFND | 3 | 6,308 | 0 | 500 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 26 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 154 | 4,080 | SH | DFND | 3 | 3,380 | 0 | 700 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 580 | 17,802 | SH | DFND | 1 | 17,802 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 130 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 184 | 5,630 | SH | DFND | 3 | 4,901 | 0 | 729 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 707 | 21,692 | SH | DFND | 5 | 21,692 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 55 | 58,140 | SH | DFND | 11 | 58,140 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 128 | 134,219 | SH | DFND | 2 | 134,219 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 306 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 244 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 53 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 228 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 77 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 764 | 3,440 | SH | OTR | 32 | 3,440 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 37 | 7,020 | SH | DFND | 2 | 7,020 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 1,400 | SH | DFND | 3 | 400 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 219 | 2,357 | SH | DFND | 15 | 2,357 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 471 | SH | DFND | 21 | 471 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,778 | 29,852 | SH | DFND | 3 | 29,607 | 0 | 245 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 152 | 1,629 | SH | DFND | 5 | 1,629 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750% | 09061GAE1 | 13 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500% | 09061GAF8 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% | 09061GAH4 | 26,542 | 26,150,000 | PRN | DFND | 6 | 26,150,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,741 | 5,560 | SH | DFND | 3,300 | 2,260 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,790 | 75,977 | SH | DFND | 1 | 75,977 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,237 | 3,949 | SH | DFND | 15 | 3,949 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 824 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 94 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 532 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,023 | 3,267 | SH | DFND | 21 | 3,138 | 0 | 129 | |
BIOGEN INC | COM | 09062X103 | 2,175 | 6,947 | SH | DFND | 23 | 4,123 | 0 | 2,824 | |
BIOGEN INC | COM | 09062X103 | 63 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
BIOGEN INC | COM | 09062X103 | 56,708 | 181,105 | SH | DFND | 3 | 166,005 | 0 | 15,100 | |
BIOGEN INC | COM | 09062X103 | 9,394 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 59,555 | 190,200 | SH | Put | DFND | 3 | 190,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,644 | 18,026 | SH | DFND | 5 | 18,026 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 271 | 864 | SH | DFND | 8 | 864 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 507 | 1,618 | SH | DFND | 19 | 1,618 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,595 | 31,140 | SH | DFND | 26;23 | 0 | 0 | 31,140 | |
BORGWARNER INC | COM | 099724106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 189 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 662 | 4,239 | SH | DFND | 3 | 4,156 | 0 | 83 | |
BOSTON BEER INC | CL A | 100557107 | 16 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 699 | 42,223 | SH | DFND | 1 | 42,223 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 125 | 7,560 | SH | DFND | 2 | 7,560 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,060 | 184,881 | SH | DFND | 5 | 184,881 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 26 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 634 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36 | 293 | SH | DFND | 21 | 293 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,678 | 70,624 | SH | DFND | 3 | 62,323 | 0 | 8,301 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,443 | 68,710 | SH | DFND | 4 | 0 | 6,760 | 61,950 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,322 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,651 | 227,995 | SH | DFND | 1 | 227,995 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62 | 2,124 | SH | DFND | 15 | 2,124 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111 | 3,804 | SH | DFND | 21 | 3,804 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,500 | 291,382 | SH | DFND | 3 | 274,477 | 0 | 16,905 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,617 | 192,575 | SH | DFND | 5 | 192,575 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 186 | 6,363 | SH | DFND | 8 | 6,363 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 108 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 34,725 | 1,090,966 | SH | DFND | 3 | 1,090,530 | 0 | 436 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14,005 | 440,000 | SH | Put | DFND | 3 | 440,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 33,820 | 1,062,526 | SH | DFND | 4 | 0 | 566,449 | 496,077 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,751 | 465,832 | SH | DFND | 3 | 423,288 | 0 | 42,544 | |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 14,226 | 1,422,574 | SH | SOLE | 1,422,574 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51 | 835 | SH | DFND | 11 | 835 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 105 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 40 | 16,507 | SH | DFND | 2 | 16,507 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 15 | 6,316 | SH | DFND | 3 | 5,316 | 0 | 1,000 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 13 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 19 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 14 | 1,472 | SH | DFND | 3 | 0 | 0 | 1,472 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 41 | 6,124 | SH | DFND | 2 | 6,124 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 73 | 10,940 | SH | DFND | 3 | 8,000 | 0 | 2,940 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 296 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 207 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 22 | 343 | SH | DFND | 21 | 343 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 225 | 3,447 | SH | DFND | 3 | 3,447 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 14 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 68 | 5,514 | SH | DFND | 5 | 5,514 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 32 | 517 | SH | DFND | 15 | 517 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 403 | 6,411 | SH | DFND | 2 | 6,411 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 140 | 2,222 | SH | DFND | 23 | 2,222 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 507 | 8,067 | SH | DFND | 3 | 8,025 | 0 | 42 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,020 | 207,290 | SH | DFND | 4 | 0 | 15,710 | 191,580 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,370 | 21,816 | SH | DFND | 5 | 21,816 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 37 | 591 | SH | DFND | 8 | 591 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 36 | 575 | SH | DFND | 29 | 575 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 42 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 942 | 38,840 | SH | DFND | 1 | 38,840 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 184 | 7,590 | SH | DFND | 2 | 7,590 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 269 | 11,077 | SH | DFND | 3 | 10,956 | 0 | 121 | |
ASSOCIATED BANC CORP | COM | 045487105 | 29 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 13 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 24 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 251 | 2,623 | SH | DFND | 21 | 2,555 | 0 | 68 | |
BIOGEN INC | COM | 09062X103 | 3 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 101 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,252 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 18 | 6,220 | SH | DFND | 2 | 6,220 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 6 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 69 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,942 | 58,860 | SH | DFND | 3 | 57,975 | 0 | 885 | |
BIOTELEMETRY INC | COM | 090672106 | 615 | 18,630 | SH | DFND | 5 | 18,630 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 27 | 9,693 | SH | DFND | 2 | 9,693 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 143 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 133 | 48,530 | SH | DFND | 4 | 0 | 48,530 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 26 | 52,500 | SH | DFND | 5 | 52,500 | 0 | 0 | |
BIOCEPT INC | COM NEW | 09072V204 | 1 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 19 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 255 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 17 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,107 | 9,157 | SH | DFND | 3 | 8,663 | 0 | 494 | |
BIO TECHNE CORP | COM | 09073M104 | 1,786 | 14,770 | SH | DFND | 4 | 0 | 7,890 | 6,880 | |
BIOSTAGE INC | COM | 09074M103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BIOPTIX INC | COM | 09074N101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 770 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 64 | 1,113 | SH | DFND | 15 | 1,113 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 433 | 7,590 | SH | DFND | 2 | 7,590 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 49 | 851 | SH | DFND | 21 | 844 | 0 | 7 | |
BIOVERATIV INC | COM | 09075E100 | 1,086 | 19,030 | SH | DFND | 23 | 18,150 | 0 | 880 | |
BIOVERATIV INC | COM | 09075E100 | 6 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BIOVERATIV INC | COM | 09075E100 | 2,329 | 40,818 | SH | DFND | 3 | 38,570 | 0 | 2,248 | |
BIOVERATIV INC | COM | 09075E100 | 77 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 6 | 97 | SH | DFND | 7 | 0 | 97 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 18 | 318 | SH | DFND | 19 | 318 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
BIOVERATIV INC | COM | 09075E100 | 1,083 | 18,976 | SH | DFND | 28;23 | 18,976 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 24 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 192 | 13,427 | SH | DFND | 4 | 0 | 13,427 | 0 | |
BOX INC | CL A | 10316T104 | 135 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 19 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 840 | 43,464 | SH | DFND | 23 | 37,750 | 0 | 5,714 | |
BOX INC | CL A | 10316T104 | 244 | 12,622 | SH | DFND | 3 | 12,622 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 190 | 9,848 | SH | DFND | 5 | 9,848 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 758 | 39,238 | SH | DFND | 27;23 | 39,238 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,290 | 66,745 | SH | DFND | 30;23 | 66,745 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 479 | 24,807 | SH | OTR | 23 | 0 | 0 | 24,807 | |
BOX INC | CL A | 10316T104 | 130 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 184 | 7,061 | SH | DFND | 2 | 7,061 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 133 | 5,100 | SH | Call | DFND | 3 | 5,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 45 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
BRADY CORP | CL A | 104674106 | 698 | 18,394 | SH | DFND | 1 | 18,394 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 161 | 4,232 | SH | DFND | 2 | 4,232 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 16 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12 | 705 | SH | DFND | 21 | 705 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,113 | 63,638 | SH | DFND | 3 | 48,181 | 0 | 15,457 | |
BRF SA | SPONSORED ADR | 10552T107 | 147 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
BRF SA | SPONSORED ADR | 10552T107 | 40 | 2,761 | SH | DFND | 5 | 2,761 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 29 | 1,100 | SH | DFND | 3 | 900 | 0 | 200 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 283 | 10,597 | SH | DFND | 5 | 10,597 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 62 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 56 | 1,638 | SH | DFND | 3 | 80 | 0 | 1,558 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 17 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 267 | 27,800 | SH | DFND | 4 | 0 | 27,800 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 385 | 4,028 | SH | DFND | 3 | 3,928 | 0 | 100 | |
ASSURANT INC | COM | 04621X108 | 13 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18 | 193 | SH | DFND | 19 | 193 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ASTA FDG INC | COM | 046220109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 53 | 6,997 | SH | DFND | 4 | 0 | 6,997 | 0 | |
ASTEC INDS INC | COM | 046224101 | 99 | 1,768 | SH | DFND | 2 | 1,768 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 8 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 178 | 8,284 | SH | DFND | 2 | 8,284 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 4 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 497 | 14,666 | SH | DFND | 15 | 14,666 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,981 | SH | DFND | 21 | 1,981 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,865 | 1,058,587 | SH | DFND | 3 | 980,403 | 0 | 78,184 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 542 | 16,000 | SH | Call | DFND | 3 | 16,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,244 | 1,660,093 | SH | DFND | 5 | 1,660,093 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 404 | 11,924 | SH | DFND | 8 | 11,924 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 151 | 4,451 | SH | DFND | 19 | 4,451 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252 | 7,431 | SH | DFND | 29 | 7,431 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 57 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 118 | 3,970 | SH | DFND | 21 | 3,553 | 0 | 417 | |
ASTRONICS CORP | COM | 046433108 | 10 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 38,525 | 1,294,954 | SH | DFND | 4 | 0 | 937,415 | 357,539 | |
ASTRONICS CORP | COM | 046433108 | 14 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
ASTROTECH CORP | COM | 046484101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 205 | 16,500 | SH | DFND | 3 | 5,500 | 0 | 11,000 | |
AT HOME GROUP INC | COM | 04650Y100 | 10 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 37 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 11 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 70 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 263 | 2,117 | SH | DFND | 21 | 2,117 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,001 | 16,087 | SH | DFND | 3 | 15,560 | 0 | 527 | |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 1 | 2,194 | SH | DFND | 3 | 2,194 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 20 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 58 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 373 | 12,250 | SH | DFND | 3 | 12,150 | 0 | 100 | |
BJS RESTAURANTS INC | COM | 09180C106 | 464 | 15,252 | SH | DFND | 5 | 15,252 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 17 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 20 | 1,437 | SH | DFND | 21 | 1,437 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 42 | 2,966 | SH | DFND | 3 | 2,950 | 0 | 16 | |
BLACK HILLS CORP | COM | 092113109 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 519 | 7,531 | SH | DFND | 2 | 7,531 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 124 | 1,800 | SH | DFND | 24 | 0 | 0 | 1,800 | |
BLACK HILLS CORP | COM | 092113109 | 1,924 | 27,943 | SH | DFND | 3 | 25,198 | 0 | 2,745 | |
BLACK HILLS CORP | COM | 092113109 | 349 | 5,072 | SH | DFND | 5 | 5,072 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 691 | 16,056 | SH | DFND | 5 | 16,056 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 390 | 22,500 | SH | DFND | 15 | 22,500 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 308 | 17,773 | SH | DFND | 3 | 15,273 | 0 | 2,500 | |
BLACKBAUD INC | COM | 09227Q100 | 7 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 605 | 6,889 | SH | DFND | 2 | 6,889 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,634 | 41,388 | SH | DFND | 23 | 40,315 | 0 | 1,073 | |
BLACKBAUD INC | COM | 09227Q100 | 688 | 7,832 | SH | DFND | 3 | 7,626 | 0 | 206 | |
BLACKBAUD INC | COM | 09227Q100 | 976 | 11,115 | SH | DFND | 5 | 11,115 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,961 | 22,337 | SH | DFND | 27;23 | 22,337 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
BLACKBAUD INC | COM | 09227Q100 | 3,336 | 38,000 | SH | DFND | 30;23 | 38,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,241 | 14,134 | SH | OTR | 23 | 0 | 0 | 14,134 | |
BLACKBAUD INC | COM | 09227Q100 | 2,024 | 23,050 | SH | DFND | 28;23 | 23,050 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 20,721 | 1,853,426 | SH | DFND | 1 | 1,853,426 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,467 | 131,243 | SH | DFND | 3 | 129,846 | 0 | 1,397 | |
BLACKBERRY LTD | COM | 09228F103 | 3,840 | 343,470 | SH | DFND | 5 | 343,470 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 19 | 9,334 | SH | DFND | 2 | 9,334 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 5 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 48 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 35 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 7 | 3,000 | SH | DFND | 3 | 1,000 | 0 | 2,000 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 28 | 11,539 | SH | DFND | 5 | 11,539 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 144 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 561 | 8,522 | SH | DFND | 3 | 8,189 | 0 | 333 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 33 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% | 049164BH8 | 23 | 19,000 | PRN | DFND | 21 | 19,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% | 049164BH8 | 4 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,296 | 242,075 | SH | DFND | 1 | 242,075 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 95 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 449 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,960 | 47,236 | SH | DFND | 21 | 45,966 | 0 | 1,270 | |
ATMOS ENERGY CORP | COM | 049560105 | 25 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
ATMOS ENERGY CORP | COM | 049560105 | 932 | 11,122 | SH | DFND | 3 | 10,745 | 0 | 377 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,763 | 21,024 | SH | DFND | 5 | 21,024 | 0 | 0 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 61 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 30 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 128 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 84 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 66 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 24 | 2,505 | SH | DFND | 3 | 2,305 | 0 | 200 | |
ATWOOD OCEANICS INC | COM | 050095108 | 254 | 27,100 | SH | DFND | 4 | 0 | 27,100 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 60 | 6,343 | SH | DFND | 5 | 6,343 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 40 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 65 | 5,786 | SH | DFND | 7 | 0 | 5,786 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 239 | 21,393 | SH | DFND | 8 | 21,393 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 20,500 | 1,833,617 | SH | SOLE | 1,833,617 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 206 | 4,707 | SH | DFND | 2 | 4,707 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 25,290 | 577,391 | SH | DFND | 23 | 504,081 | 0 | 73,310 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 141 | 3,220 | SH | DFND | 3 | 799 | 0 | 2,421 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 28 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 19 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,299 | 52,484 | SH | DFND | 26;23 | 0 | 0 | 52,484 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 45,456 | 40,488,000 | PRN | DFND | 6 | 40,488,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 50 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 335 | 9,809 | SH | DFND | 3 | 9,635 | 0 | 174 | |
BLACKLINE INC | COM | 09239B109 | 17 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 655 | 44,599 | SH | DFND | 3 | 41,409 | 0 | 3,190 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 73 | 4,903 | SH | DFND | 3 | 4,903 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 78 | 12,483 | SH | DFND | 15 | 12,483 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,727 | 593,519 | SH | DFND | 3 | 554,395 | 0 | 39,124 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 356 | 56,718 | SH | DFND | 5 | 56,718 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 13 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41,773 | 93,432 | SH | DFND | 1 | 93,432 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 270 | 605 | SH | DFND | 14 | 605 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 493 | 1,103 | SH | DFND | 15 | 1,103 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57,490 | 128,586 | SH | DFND | 21 | 123,206 | 0 | 5,380 | |
BLACKROCK INC | COM | 09247X101 | 1,045 | 2,338 | SH | DFND | 23 | 2,023 | 0 | 315 | |
BLACKROCK INC | COM | 09247X101 | 33,379 | 74,658 | SH | DFND | 24 | 38,133 | 0 | 36,525 | |
BLACKROCK INC | COM | 09247X101 | 31,234 | 69,860 | SH | DFND | 3 | 64,575 | 0 | 5,285 | |
BLACKROCK INC | COM | 09247X101 | 14,825 | 33,159 | SH | DFND | 5 | 33,159 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,219 | 2,727 | SH | DFND | 7 | 0 | 2,727 | 0 | |
BLACKROCK INC | COM | 09247X101 | 759 | 1,698 | SH | DFND | 8 | 1,283 | 415 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,063 | 65,005 | SH | DFND | 19 | 64,910 | 0 | 95 | |
BLACKROCK INC | COM | 09247X101 | 220 | 492 | SH | OTR | 19 | 488 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 34 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 87 | 5,770 | SH | DFND | 3 | 1,670 | 0 | 4,100 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 73 | 3,491 | SH | DFND | 11 | 3,491 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 11 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 331 | 15,711 | SH | DFND | 3 | 13,826 | 0 | 1,885 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 92 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 41 | 1,734 | SH | DFND | 3 | 1,300 | 0 | 434 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 398 | 16,937 | SH | DFND | 5 | 16,937 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 762 | 8,838 | SH | DFND | 3 | 8,741 | 0 | 97 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,594 | 157,680 | SH | DFND | 4 | 0 | 11,350 | 146,330 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 22 | 3,096 | SH | DFND | 2 | 3,096 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 79 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 131 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 108 | SH | DFND | 24 | 0 | 0 | 108 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,093 | 34,424 | SH | DFND | 3 | 32,482 | 0 | 1,942 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 641 | 10,537 | SH | DFND | 5 | 10,537 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 57 | SH | DFND | 7 | 0 | 57 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 263 | 4,322 | SH | DFND | 19 | 4,322 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 57 | SH | OTR | 19 | 54 | 0 | 3 | |
BRINKER INTL INC | COM | 109641100 | 633 | 19,868 | SH | DFND | 1 | 19,868 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 14 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 230 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10 | 312 | SH | DFND | 21 | 312 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 83 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 267 | 8,391 | SH | DFND | 3 | 8,271 | 0 | 120 | |
BRINKER INTL INC | COM | 109641100 | 18 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 881 | 10,456 | SH | DFND | 1 | 10,456 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 60 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 546 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 70 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 94,854 | 1,488,133 | SH | DFND | 1 | 1,488,133 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 3,440 | SH | DFND | 14 | 3,440 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,240 | 35,137 | SH | DFND | 15 | 35,137 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 41 | 6,501 | SH | DFND | 5 | 6,501 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 63 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
AURYN RES INC | COM | 05208W108 | 2,410 | 1,076,100 | SH | DFND | 1 | 1,076,100 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 5 | 2,338 | SH | DFND | 5 | 2,338 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 7 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,696 | 15,110 | SH | DFND | 1 | 15,110 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 276 | 2,456 | SH | DFND | 15 | 2,456 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 292 | 2,605 | SH | DFND | 21 | 2,605 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,330 | 127,654 | SH | DFND | 3 | 119,806 | 0 | 7,848 | |
AUTODESK INC | COM | 052769106 | 3,031 | 27,000 | SH | Put | DFND | 3 | 27,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 18,892 | 168,290 | SH | DFND | 4 | 0 | 0 | 168,290 | |
AUTODESK INC | COM | 052769106 | 5,146 | 45,844 | SH | DFND | 5 | 45,844 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 168 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 85 | 753 | SH | DFND | 19 | 753 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 215 | 3,576 | SH | DFND | 5 | 3,576 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 642 | 5,192 | SH | DFND | 15 | 5,192 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 33 | 267 | SH | DFND | 21 | 267 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,497 | 28,292 | SH | DFND | 3 | 26,992 | 0 | 1,300 | |
AUTOLIV INC | COM | 052800109 | 148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,926 | 81,647 | SH | DFND | 1 | 81,647 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,389 | 21,852 | SH | DFND | 15 | 21,852 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,589 | 14,533 | SH | DFND | 21 | 14,383 | 0 | 150 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 760 | 6,950 | SH | DFND | 23 | 4,950 | 0 | 2,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 812 | 7,429 | SH | DFND | 24 | 0 | 0 | 7,429 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 584,538 | 5,347,039 | SH | DFND | 3 | 5,292,457 | 0 | 54,582 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,166 | 248,500 | SH | Call | DFND | 3 | 248,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,998 | 118,900 | SH | Put | DFND | 3 | 118,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,207 | 322,054 | SH | DFND | 5 | 322,054 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,990 | SH | DFND | 7 | 0 | 1,990 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 777 | 7,111 | SH | DFND | 8 | 7,111 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 975 | 8,920 | SH | DFND | 19 | 8,920 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 343 | SH | OTR | 19 | 300 | 0 | 43 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 3,234 | SH | DFND | 29 | 3,234 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 7 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 101 | 6,990 | SH | DFND | 3 | 6,990 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 276 | 19,299 | SH | DFND | 3 | 19,299 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 25 | 1,714 | SH | DFND | 3 | 1,364 | 0 | 350 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 71 | 4,623 | SH | DFND | 21 | 4,623 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 70 | 4,599 | SH | DFND | 3 | 1,754 | 0 | 2,845 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 75 | 5,000 | SH | DFND | 3 | 1,400 | 0 | 3,600 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 31 | 2,152 | SH | DFND | 3 | 0 | 0 | 2,152 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,843 | 78,863 | SH | DFND | 3 | 76,053 | 0 | 2,810 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,106 | 90,114 | SH | DFND | 5 | 90,114 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 504 | 21,576 | SH | DFND | 8 | 21,576 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 115 | 7,728 | SH | DFND | 3 | 0 | 0 | 7,728 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 29 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 470 | 33,416 | SH | DFND | 21 | 33,416 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 622 | 44,222 | SH | DFND | 3 | 38,301 | 0 | 5,921 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 43 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 52 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 774 | 50,898 | SH | DFND | 3 | 50,398 | 0 | 500 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 115 | 7,724 | SH | DFND | 3 | 7,087 | 0 | 637 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 196 | 14,620 | SH | DFND | 3 | 14,620 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,489 | 92,405 | SH | DFND | 3 | 90,734 | 0 | 1,671 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 5 | 325 | SH | DFND | 21 | 0 | 0 | 325 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 104 | 6,655 | SH | DFND | 3 | 5,991 | 0 | 664 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,699 | 199,060 | SH | DFND | 3 | 167,158 | 0 | 31,902 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 45 | 3,293 | SH | DFND | 21 | 3,293 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,734 | 201,487 | SH | DFND | 24 | 31,563 | 0 | 169,924 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9,725 | 716,672 | SH | DFND | 3 | 652,371 | 0 | 64,301 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 51 | 4,232 | SH | DFND | 3 | 4,232 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 89 | 5,865 | SH | DFND | 3 | 4,265 | 0 | 1,600 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 5 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 29 | 1,900 | SH | DFND | 3 | 1,000 | 0 | 900 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,388 | 319,624 | SH | DFND | 3 | 289,572 | 0 | 30,052 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 17 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,947 | 53,401 | SH | DFND | 3 | 44,618 | 0 | 8,783 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 138 | 15,172 | SH | DFND | 21 | 15,172 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 176 | 3,699 | SH | DFND | 2 | 3,699 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,516 | 31,939 | SH | DFND | 3 | 8,089 | 0 | 23,850 | |
AUTONATION INC | COM | 05329W102 | 2,610 | 55,000 | SH | Call | DFND | 3 | 55,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 102 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 107 | 180 | SH | DFND | 180 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 298 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 134 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,680 | 6,183 | SH | DFND | 3 | 4,863 | 0 | 1,320 | |
AUTOZONE INC | COM | 053332102 | 32,910 | 55,300 | SH | Call | DFND | 3 | 55,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,540 | 2,587 | SH | DFND | 5 | 2,587 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 155 | 261 | SH | DFND | 19 | 261 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 1,303 | 2,190 | SH | OTR | 32 | 2,190 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 774 | 1,300 | SH | Put | OTR | 32 | 1,300 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 11 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 53 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,556 | 36,745 | SH | DFND | 1 | 36,745 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 192 | 1,078 | SH | DFND | 21 | 1,078 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,726 | 9,671 | SH | DFND | 3 | 8,923 | 0 | 748 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 989 | 5,542 | SH | DFND | 5 | 5,542 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
AVANGRID INC | COM | 05351W103 | 4,290 | 90,471 | SH | DFND | 1 | 90,471 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 53 | 1,115 | SH | DFND | 15 | 1,115 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 133,121 | 2,807,277 | SH | DFND | 21 | 2,713,778 | 0 | 93,499 | |
AVANGRID INC | COM | 05351W103 | 511 | 10,780 | SH | DFND | 3 | 8,878 | 0 | 1,902 | |
AVANGRID INC | COM | 05351W103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 17,330 | 365,451 | SH | DFND | 19 | 365,241 | 0 | 210 | |
AVANGRID INC | COM | 05351W103 | 55 | 1,170 | SH | OTR | 19 | 1,170 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 101 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,019 | 213,739 | SH | DFND | 1 | 213,739 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 54 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 987 | 15,486 | SH | DFND | 2 | 15,486 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,810 | 28,400 | SH | Put | DFND | 2 | 28,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,666 | 449,729 | SH | DFND | 21 | 435,477 | 0 | 14,252 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 739 | 11,595 | SH | DFND | 23 | 10,864 | 0 | 731 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 265 | SH | DFND | 24 | 0 | 0 | 265 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113,959 | 1,787,871 | SH | DFND | 3 | 1,584,543 | 0 | 203,328 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,079 | 189,500 | SH | Call | DFND | 3 | 189,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,666 | 638,000 | SH | Put | DFND | 3 | 638,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,925 | 924,460 | SH | DFND | 5 | 924,460 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 563 | 8,830 | SH | DFND | 7 | 0 | 8,830 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,223 | 34,874 | SH | DFND | 8 | 34,874 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 921 | 14,445 | SH | DFND | 19 | 14,445 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 692 | 10,854 | SH | OTR | 19 | 10,800 | 0 | 54 | |
BRISTOW GROUP INC | COM | 110394103 | 26 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 330 | 5,284 | SH | DFND | 15 | 5,284 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 864 | 13,829 | SH | DFND | 21 | 13,715 | 0 | 114 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,480 | 247,880 | SH | DFND | 3 | 222,263 | 0 | 25,617 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,514 | 392,542 | SH | DFND | 5 | 392,542 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21 | 339 | SH | DFND | 7 | 0 | 339 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 140 | 2,249 | SH | DFND | 8 | 2,249 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 792 | 12,675 | SH | DFND | 19 | 12,675 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,557 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 48 | 2,577 | SH | DFND | 11 | 2,577 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,979 | 743,556 | SH | DFND | 23 | 705,794 | 0 | 37,762 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,156 | 61,492 | SH | DFND | 26;23 | 0 | 0 | 61,492 | |
BROADSOFT INC | COM | 11133B409 | 11 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 135 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 19,841 | 394,461 | SH | DFND | 23 | 344,349 | 0 | 50,112 | |
BROADSOFT INC | COM | 11133B409 | 1,536 | 30,527 | SH | DFND | 3 | 29,719 | 0 | 808 | |
BROADSOFT INC | COM | 11133B409 | 13 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,808 | 35,950 | SH | DFND | 26;23 | 0 | 0 | 35,950 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 55 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 530 | 6,560 | SH | DFND | 2 | 6,560 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 6 | SH | DFND | 24 | 0 | 0 | 6 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 11,851 | 1,306,612 | SH | DFND | 3 | 1,153,795 | 0 | 152,817 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 176 | 19,410 | SH | DFND | 5 | 19,410 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12 | 1,363 | SH | DFND | 19 | 1,363 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 225 | 34,274 | SH | DFND | 3 | 33,588 | 0 | 686 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 48 | 7,270 | SH | DFND | 5 | 7,270 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 54 | 8,302 | SH | DFND | 8 | 8,302 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 372 | 49,608 | SH | DFND | 3 | 49,608 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 221 | 218,000 | PRN | DFND | 3 | 218,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 202 | 11,665 | SH | DFND | 3 | 11,617 | 0 | 48 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 134 | 8,530 | SH | DFND | 3 | 8,530 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 101 | 10,364 | SH | DFND | 3 | 10,364 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 33 | 2,103 | SH | DFND | 3 | 2,103 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,369 | 41,027 | SH | DFND | 41,027 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,770 | 232,837 | SH | DFND | 1 | 232,837 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,824 | 384,300 | SH | DFND | 13 | 384,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 119 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 961 | 28,812 | SH | DFND | 15 | 28,812 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65 | 1,960 | SH | DFND | 11 | 1,960 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 149 | 4,478 | SH | DFND | 21 | 4,478 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,864 | 1,254,554 | SH | DFND | 3 | 1,066,464 | 0 | 188,090 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,921 | 117,500 | SH | Call | DFND | 3 | 117,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,266 | 337,600 | SH | Put | DFND | 3 | 337,600 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,098 | 332,568 | SH | DFND | 5 | 332,568 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,185 | 95,459 | SH | DFND | 7 | 0 | 95,459 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,459 | 43,716 | SH | DFND | 8 | 19,652 | 24,064 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 80 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 721 | 21,598 | SH | DFND | 29 | 21,598 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,348 | 160,255 | SH | DFND | 18 | 160,255 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 210,072 | 6,295,225 | SH | DFND | 16 | 6,295,225 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 280 | 18,609 | SH | DFND | 3 | 18,609 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 699 | 49,324 | SH | DFND | 3 | 49,324 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 47 | 3,333 | SH | DFND | 19 | 3,333 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 6 | 393 | SH | OTR | 19 | 0 | 0 | 393 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 42 | 3,526 | SH | DFND | 3 | 3,526 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 44 | 3,683 | SH | DFND | 5 | 3,683 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 303 | 22,253 | SH | DFND | 3 | 11,161 | 0 | 11,092 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 416 | 29,892 | SH | DFND | 3 | 29,442 | 0 | 450 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 370 | 25,853 | SH | DFND | 3 | 24,853 | 0 | 1,000 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 668 | 43,290 | SH | DFND | 3 | 43,290 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 170 | 12,780 | SH | DFND | 3 | 12,405 | 0 | 375 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 663 | 43,990 | SH | DFND | 3 | 43,990 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 15 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 42 | 2,785 | SH | DFND | 3 | 2,000 | 0 | 785 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 752 | 50,739 | SH | DFND | 3 | 31,239 | 0 | 19,500 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 88 | 5,681 | SH | DFND | 3 | 3,344 | 0 | 2,337 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 895 | 57,949 | SH | DFND | 3 | 57,949 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,620 | 311,970 | SH | DFND | 3 | 144,020 | 0 | 167,950 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 249 | 16,281 | SH | DFND | 3 | 16,281 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 16 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 384 | 27,472 | SH | DFND | 3 | 27,472 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 245 | 16,777 | SH | DFND | 3 | 14,777 | 0 | 2,000 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 420 | 25,900 | SH | DFND | 3 | 0 | 0 | 25,900 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,136 | 151,627 | SH | DFND | 3 | 128,599 | 0 | 23,028 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 0 | 7 | SH | DFND | 23 | 7 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,164 | 164,040 | SH | DFND | 3 | 136,040 | 0 | 28,000 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 91 | 6,500 | SH | DFND | 3 | 5,000 | 0 | 1,500 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 365 | 25,361 | SH | DFND | 3 | 13,868 | 0 | 11,493 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,306 | 204,113 | SH | DFND | 3 | 183,425 | 0 | 20,688 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5 | 457 | SH | OTR | 19 | 0 | 0 | 457 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 97 | 8,286 | SH | DFND | 21 | 8,286 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 587 | 50,287 | SH | DFND | 3 | 30,148 | 0 | 20,139 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 5 | 456 | SH | OTR | 19 | 0 | 0 | 456 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,550 | 107,926 | SH | DFND | 3 | 103,826 | 0 | 4,100 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,744 | 175,917 | SH | DFND | 3 | 174,283 | 0 | 1,634 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 169 | 10,811 | SH | DFND | 5 | 10,811 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 55 | 3,539 | SH | DFND | 8 | 3,539 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 823 | 46,828 | SH | DFND | 3 | 30,858 | 0 | 15,970 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7,452 | 838,245 | SH | DFND | 3 | 632,426 | 0 | 205,819 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,310 | 81,488 | SH | DFND | 3 | 80,303 | 0 | 1,185 | |
AVERY DENNISON CORP | COM | 053611109 | 286 | 2,904 | SH | DFND | 21 | 2,904 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,249 | 43,210 | SH | DFND | 3 | 40,444 | 0 | 2,766 | |
AVERY DENNISON CORP | COM | 053611109 | 2,287 | 23,259 | SH | DFND | 5 | 23,259 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 182 | 1,848 | SH | DFND | 8 | 1,848 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 385 | 3,916 | SH | DFND | 19 | 3,916 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
AVEXIS INC | COM | 05366U100 | 215 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 11 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 14 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 23 | 5,140 | SH | DFND | 3 | 5,140 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 0 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 394 | 10,348 | SH | DFND | 2 | 10,348 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,098 | 55,124 | SH | DFND | 3 | 55,072 | 0 | 52 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,318 | 166,000 | SH | Put | DFND | 3 | 166,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 114 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14 | 357 | SH | DFND | 19 | 357 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 280 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 50 | 966 | SH | DFND | 21 | 966 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 62 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
AVISTA CORP | COM | 05379B107 | 239 | 4,613 | SH | DFND | 3 | 4,380 | 0 | 233 | |
AVISTA CORP | COM | 05379B107 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AVNET INC | COM | 053807103 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
AVNET INC | COM | 053807103 | 257 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
AVNET INC | COM | 053807103 | 44 | 1,130 | SH | DFND | 21 | 130 | 0 | 1,000 | |
AVNET INC | COM | 053807103 | 1,485 | 37,776 | SH | DFND | 3 | 37,743 | 0 | 33 | |
AVNET INC | COM | 053807103 | 1,192 | 30,321 | SH | DFND | 5 | 30,321 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 5 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AVON PRODS INC | COM | 054303102 | 49 | 20,995 | SH | DFND | 2 | 20,995 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 14 | 5,905 | SH | DFND | 3 | 4,377 | 0 | 1,528 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 219 | 2,708 | SH | DFND | 21 | 2,708 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,556 | 130,609 | SH | DFND | 3 | 124,242 | 0 | 6,367 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 192 | 2,375 | SH | DFND | 19 | 2,375 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 617 | 190,460 | SH | DFND | 4 | 0 | 190,460 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 263 | 21,982 | SH | DFND | 2 | 21,982 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 55 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 31 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,183 | 98,960 | SH | SOLE | 98,960 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 35 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,144 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,668 | 251,665 | SH | DFND | 3 | 248,797 | 0 | 2,868 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 159 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 392 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,622,918 | 39,295,826 | SH | DFND | 1 | 39,295,826 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80 | 1,943 | SH | DFND | 15 | 1,943 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 129 | 3,119 | SH | DFND | 21 | 2,419 | 0 | 700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,129 | 245,258 | SH | DFND | 3 | 198,308 | 0 | 46,950 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 765,353 | 18,531,562 | SH | DFND | 5 | 18,531,562 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,710 | 41,400 | SH | Call | DFND | 5 | 41,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,308 | 1,678,171 | SH | DFND | 7 | 0 | 1,678,171 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,810 | 649,144 | SH | DFND | 8 | 531,957 | 117,187 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,224 | 29,633 | SH | DFND | 9 | 29,633 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 493 | 11,926 | SH | DFND | 19 | 11,926 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 78 | 1,893 | SH | OTR | 19 | 1,893 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 695 | 16,835 | SH | DFND | 29 | 16,835 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 75 | 1,825 | SH | OTR | 7 | 1,825 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 474,203 | 11,481,916 | SH | SOLE | 11,481,916 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 24 | 1,750 | SH | DFND | 21 | 1,750 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,261 | 93,339 | SH | DFND | 3 | 84,207 | 0 | 9,132 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 116 | 8,588 | SH | DFND | 5 | 8,588 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 93 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 12 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 469 | 201,186 | SH | SOLE | 201,186 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 69 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 131 | 4,791 | SH | DFND | 21 | 4,791 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 46 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
AXON ENTERPRISE INC | COM | 05464C101 | 104 | 4,588 | SH | DFND | 2 | 4,588 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 23 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 77 | 3,380 | SH | DFND | 3 | 1,700 | 0 | 1,680 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 686 | SH | OTR | 19 | 0 | 0 | 686 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 19 | 407 | SH | DFND | 407 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 474 | 10,095 | SH | DFND | 15 | 10,095 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 38 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 174 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,750 | 143,804 | SH | DFND | 21 | 136,884 | 0 | 6,920 | |
BB&T CORP | COM | 054937107 | 13 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 59,996 | 1,278,151 | SH | DFND | 3 | 1,147,559 | 0 | 130,592 | |
BB&T CORP | COM | 054937107 | 7,240 | 154,243 | SH | DFND | 5 | 154,243 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,963 | 41,817 | SH | DFND | 7 | 0 | 41,817 | 0 | |
BB&T CORP | COM | 054937107 | 448 | 9,542 | SH | DFND | 8 | 5,442 | 4,100 | 0 | |
BB&T CORP | COM | 054937107 | 16 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 272 | 5,802 | SH | DFND | 19 | 5,802 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 70 | 2,192 | SH | DFND | 15 | 2,192 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 150 | 4,705 | SH | DFND | 2 | 4,705 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 79,492 | 2,495,832 | SH | DFND | 21 | 2,387,081 | 0 | 108,751 | |
B & G FOODS INC NEW | COM | 05508R106 | 10,975 | 344,574 | SH | DFND | 23 | 301,124 | 0 | 43,450 | |
B & G FOODS INC NEW | COM | 05508R106 | 6,084 | 191,032 | SH | DFND | 3 | 156,782 | 0 | 34,250 | |
B & G FOODS INC NEW | COM | 05508R106 | 325 | 10,194 | SH | DFND | 5 | 10,194 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 151 | 4,734 | SH | DFND | 8 | 4,734 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 14,482 | 454,709 | SH | DFND | 19 | 454,524 | 0 | 185 | |
B & G FOODS INC NEW | COM | 05508R106 | 57 | 1,774 | SH | OTR | 19 | 1,755 | 0 | 19 | |
B & G FOODS INC NEW | COM | 05508R106 | 992 | 31,144 | SH | DFND | 26;23 | 0 | 0 | 31,144 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 2 | 120 | SH | OTR | 19 | 0 | 0 | 120 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,547 | 68,219 | SH | DFND | 3 | 58,542 | 0 | 9,677 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,951 | 247,272 | SH | DFND | 3 | 244,182 | 0 | 3,090 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5 | 290 | SH | OTR | 19 | 0 | 0 | 290 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 390 | 12,576 | SH | DFND | 15 | 12,576 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44,685 | 1,440,508 | SH | DFND | 23 | 1,301,588 | 0 | 138,920 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,060 | 66,399 | SH | DFND | 3 | 36,808 | 0 | 29,591 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,078 | 66,974 | SH | DFND | 5 | 66,974 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 67 | 2,154 | SH | DFND | 8 | 2,154 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,100 | 132,162 | SH | DFND | 26;23 | 0 | 0 | 132,162 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,775 | 94,938 | SH | DFND | 3 | 92,057 | 0 | 2,881 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 967 | 51,703 | SH | DFND | 5 | 51,703 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 84 | 4,508 | SH | DFND | 8 | 4,508 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5 | 246 | SH | OTR | 19 | 0 | 0 | 246 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 10 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 24 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,537 | 185,696 | SH | DFND | 3 | 174,696 | 0 | 11,000 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 112 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 31 | 944 | SH | DFND | 3 | 0 | 0 | 944 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 15 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 37 | 1,140 | SH | DFND | 8 | 1,140 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 20 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 22 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 18,542 | 700,214 | SH | DFND | 1 | 700,214 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 55 | 2,092 | SH | DFND | 15 | 2,092 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,277 | 123,765 | SH | DFND | 3 | 123,765 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,129 | 80,399 | SH | DFND | 5 | 80,399 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 60 | 2,281 | SH | DFND | 8 | 2,281 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 457 | 17,267 | SH | DFND | 19 | 17,267 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 22 | 832 | SH | OTR | 19 | 800 | 0 | 32 | |
BLOOMIN BRANDS INC | COM | 094235108 | 142 | 8,092 | SH | DFND | 2 | 8,092 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 77 | 4,361 | SH | DFND | 3 | 4,212 | 0 | 149 | |
BLUCORA INC | COM | 095229100 | 96 | 3,796 | SH | DFND | 2 | 3,796 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 9 | 351 | SH | DFND | 3 | 261 | 0 | 90 | |
BLUCORA INC | COM | 095229100 | 380 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 226 | 2,583 | SH | DFND | 15 | 2,583 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 38 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 537 | 6,141 | SH | DFND | 24 | 0 | 0 | 6,141 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,360 | 61,243 | SH | DFND | 3 | 58,274 | 0 | 2,969 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 316,739 | 3,619,044 | SH | DFND | 5 | 3,619,044 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 56,127 | 641,300 | SH | Call | DFND | 5 | 641,300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 153,186 | 1,750,300 | SH | Put | DFND | 5 | 1,750,300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 46,703 | 533,621 | SH | DFND | 7 | 0 | 533,621 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,458 | 73,793 | SH | DFND | 8 | 38,692 | 35,101 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,198 | 13,684 | SH | DFND | 9 | 13,684 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19 | 217 | SH | DFND | 29 | 217 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 57 | 655 | SH | OTR | 7 | 655 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 837,022 | 9,563,782 | SH | SOLE | 9,563,782 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,372 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 854 | 10,308 | SH | DFND | 10,308 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,784,865 | 21,543,329 | SH | DFND | 1 | 21,543,329 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,166 | 26,141 | SH | DFND | 15 | 26,141 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 515 | 6,216 | SH | DFND | 21 | 5,536 | 0 | 680 | |
CANADIAN NATL RY CO | COM | 136375102 | 41 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,398 | 113,431 | SH | DFND | 3 | 101,197 | 0 | 12,234 | |
CANADIAN NATL RY CO | COM | 136375102 | 987,881 | 11,923,732 | SH | DFND | 5 | 11,923,732 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,143 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 83,410 | 1,006,755 | SH | DFND | 7 | 0 | 1,006,755 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,936 | 325,114 | SH | DFND | 8 | 284,085 | 41,029 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,231 | 26,923 | SH | DFND | 9 | 26,923 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 37 | 449 | SH | DFND | 19 | 449 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 872 | 10,529 | SH | DFND | 29 | 10,529 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 89 | 1,075 | SH | OTR | 7 | 1,075 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 775,378 | 9,358,813 | SH | SOLE | 9,358,813 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,450 | 640,483 | SH | DFND | 640,483 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,177,737 | 35,166,811 | SH | DFND | 1 | 35,166,811 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 67 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 51 | 1,523 | SH | DFND | 15 | 1,523 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 125 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 104 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 104 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,617 | 137,850 | SH | DFND | 3 | 135,744 | 0 | 2,106 | |
BCB BANCORP INC | COM | 055298103 | 10 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 753 | 16,085 | SH | DFND | 15,585 | 500 | 0 | ||
BCE INC | COM NEW | 05534B760 | 696,874 | 14,880,931 | SH | DFND | 1 | 14,880,931 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,395 | 29,790 | SH | DFND | 15 | 29,790 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 78 | 1,657 | SH | DFND | 21 | 1,657 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 239 | 5,100 | SH | DFND | 23 | 5,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 151,178 | 3,228,220 | SH | DFND | 3 | 2,913,395 | 0 | 314,825 | |
BCE INC | COM NEW | 05534B760 | 937 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 883,194 | 18,859,579 | SH | DFND | 5 | 18,859,579 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 468 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 120,377 | 2,570,500 | SH | Put | DFND | 5 | 2,570,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 51,114 | 1,091,484 | SH | DFND | 7 | 0 | 1,091,484 | 0 | |
BCE INC | COM NEW | 05534B760 | 20,487 | 437,468 | SH | DFND | 8 | 386,088 | 51,380 | 0 | |
BCE INC | COM NEW | 05534B760 | 608 | 12,979 | SH | DFND | 9 | 12,979 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 20 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,030 | 21,998 | SH | DFND | 29 | 21,998 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 27 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,381,418 | 29,498,565 | SH | SOLE | 29,498,565 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 36 | 2,480 | SH | DFND | 21 | 2,480 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 507 | 35,038 | SH | DFND | 3 | 29,767 | 0 | 5,271 | |
BG STAFFING INC | COM | 05544A109 | 9 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 13 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 193 | 5,434 | SH | DFND | 15 | 5,434 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 24 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17,001 | 479,578 | SH | DFND | 3 | 445,457 | 0 | 34,121 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8,215 | 231,737 | SH | DFND | 5 | 231,737 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 165 | 4,659 | SH | DFND | 8 | 4,659 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 59 | 1,666 | SH | DFND | 29 | 1,666 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 15 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 300 | 3,367 | SH | DFND | 23 | 3,367 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,388 | 26,809 | SH | DFND | 3 | 26,040 | 0 | 769 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,445 | 16,220 | SH | DFND | 5 | 16,220 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 390 | 10,154 | SH | DFND | 0 | 10,154 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 797 | 20,748 | SH | DFND | 15 | 20,748 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24 | 633 | SH | DFND | 11 | 633 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 899 | 23,400 | SH | Call | DFND | 2 | 23,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 439,582 | 13,125,755 | SH | DFND | 5 | 13,125,755 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,750 | 530,000 | SH | Call | DFND | 5 | 530,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,019 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 49,738 | 1,485,161 | SH | DFND | 7 | 0 | 1,485,161 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,354 | 309,158 | SH | DFND | 8 | 255,281 | 53,877 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,138 | 33,990 | SH | DFND | 9 | 33,990 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 367 | SH | DFND | 19 | 367 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 677 | 20,206 | SH | DFND | 29 | 20,206 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 55 | 1,635 | SH | OTR | 7 | 1,635 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 142,347 | 4,250,419 | SH | SOLE | 4,250,419 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 217 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 772,284 | 4,596,106 | SH | DFND | 1 | 4,596,106 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 62 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,723 | 16,208 | SH | DFND | 3 | 13,102 | 0 | 3,106 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 244,028 | 1,452,286 | SH | DFND | 5 | 1,452,286 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42,923 | 255,449 | SH | DFND | 7 | 0 | 255,449 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,272 | 96,837 | SH | DFND | 8 | 45,800 | 51,037 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 249 | 1,484 | SH | DFND | 9 | 1,484 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 261 | 1,554 | SH | OTR | 19 | 0 | 0 | 1,554 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 331 | 1,970 | SH | DFND | 29 | 1,970 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 92,837 | 552,505 | SH | SOLE | 552,505 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 15 | 875 | SH | DFND | 14 | 875 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 334 | 19,850 | SH | DFND | 3 | 19,850 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,052 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 223 | 13,226 | SH | DFND | 5 | 13,226 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 2 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 62 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 71 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 312 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 199 | 2,115 | SH | DFND | 21 | 2,115 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 664 | 7,049 | SH | DFND | 3 | 6,841 | 0 | 208 | |
CANTEL MEDICAL CORP | COM | 138098108 | 48,376 | 513,707 | SH | DFND | 4 | 0 | 273,768 | 239,939 | |
BP PLC | SPONSORED ADR | 055622104 | 1,264 | 32,900 | SH | Put | DFND | 2 | 32,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,262 | 32,840 | SH | DFND | 21 | 27,150 | 0 | 5,690 | |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,427 | SH | DFND | 23 | 1,427 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 142 | 3,700 | SH | DFND | 24 | 0 | 0 | 3,700 | |
BP PLC | SPONSORED ADR | 055622104 | 49,356 | 1,284,303 | SH | DFND | 3 | 1,151,571 | 0 | 132,732 | |
BP PLC | SPONSORED ADR | 055622104 | 33,672 | 876,200 | SH | Call | DFND | 3 | 876,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 37,827 | 984,300 | SH | Put | DFND | 3 | 984,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 28,844 | 750,549 | SH | DFND | 5 | 750,549 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 350 | 9,107 | SH | DFND | 7 | 0 | 9,107 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 257 | 6,697 | SH | DFND | 8 | 6,556 | 141 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,324 | 34,443 | SH | DFND | 19 | 34,443 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 108 | SH | OTR | 19 | 0 | 0 | 108 | |
BP PLC | SPONSORED ADR | 055622104 | 16 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 190 | 8,466 | SH | DFND | 3 | 8,442 | 0 | 24 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 100 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 156 | 5,477 | SH | DFND | 2 | 5,477 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 10 | 347 | SH | DFND | 21 | 347 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 919 | 32,271 | SH | DFND | 3 | 30,360 | 0 | 1,911 | |
BOFI HLDG INC | COM | 05566U108 | 763 | 26,800 | SH | Put | DFND | 3 | 26,800 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 20 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 39 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 5 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 15,981 | 830,595 | SH | DFND | 3 | 772,237 | 0 | 58,358 | |
BT GROUP PLC | ADR | 05577E101 | 14,833 | 770,926 | SH | DFND | 5 | 770,926 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 49 | 2,553 | SH | DFND | 7 | 0 | 2,553 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 204 | 10,584 | SH | DFND | 8 | 9,574 | 1,010 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,368 | 71,108 | SH | DFND | 29 | 71,108 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 29 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 108 | 6,320 | SH | DFND | 3 | 6,320 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 3 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 123 | 5,780 | SH | DFND | 2 | 5,780 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 135 | 6,327 | SH | DFND | 3 | 6,327 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 160 | 7,500 | SH | Call | DFND | 3 | 7,500 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 19,763 | 925,669 | SH | DFND | 4 | 0 | 594,139 | 331,530 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 368 | 6,568 | SH | DFND | 1 | 6,568 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 661 | SH | DFND | 21 | 661 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 357 | 6,377 | SH | DFND | 23 | 6,377 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 16 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 11 | 883 | SH | DFND | 3 | 883 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 411 | 5,859 | SH | DFND | 1 | 5,859 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 79 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 25 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 107 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 173 | 4,211 | SH | DFND | 4 | 0 | 4,211 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 648 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,787 | 186,472 | SH | DFND | 1 | 186,472 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 199 | 2,355 | SH | DFND | 15 | 2,355 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,963 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,524 | 29,819 | SH | DFND | 21 | 22,319 | 0 | 7,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,580 | 160,409 | SH | DFND | 23 | 129,913 | 0 | 30,496 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,023 | 236,515 | SH | DFND | 24 | 113,820 | 0 | 122,695 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,978 | 165,103 | SH | DFND | 3 | 153,334 | 0 | 11,769 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,989 | 129,800 | SH | Call | DFND | 3 | 129,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,408 | 75,694 | SH | DFND | 5 | 75,694 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 119 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63 | 743 | SH | DFND | 8 | 743 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 102 | 1,206 | SH | DFND | 19 | 1,206 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 168 | SH | OTR | 19 | 0 | 0 | 168 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 593 | 7,000 | SH | OTR | 23 | 7,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 51 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 20 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 8 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15 | 887 | SH | DFND | 21 | 887 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15 | 864 | SH | DFND | 3 | 864 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 4 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CAPITOL FED FINL INC | COM | 14057J101 | 168 | 11,431 | SH | DFND | 2 | 11,431 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 956 | SH | DFND | 3 | 300 | 0 | 656 | |
CAPITOL FED FINL INC | COM | 14057J101 | 33 | 2,268 | SH | DFND | 8 | 2,268 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 84 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 68 | 7,025 | SH | DFND | 24 | 0 | 0 | 7,025 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 43 | 1,817 | SH | DFND | 21 | 1,817 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5,112 | 214,880 | SH | DFND | 3 | 194,056 | 0 | 20,824 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 602 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 658 | 42,438 | SH | DFND | 1 | 42,438 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 104 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 785 | 50,633 | SH | DFND | 3 | 26,033 | 0 | 24,600 | |
BROOKS AUTOMATION INC | COM | 114340102 | 178 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 495 | 16,289 | SH | DFND | 23 | 12,118 | 0 | 4,171 | |
BROOKS AUTOMATION INC | COM | 114340102 | 69 | 2,271 | SH | DFND | 3 | 200 | 0 | 2,071 | |
BROOKS AUTOMATION INC | COM | 114340102 | 244 | 8,029 | SH | DFND | 5 | 8,029 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 306 | 6,359 | SH | DFND | 2 | 6,359 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 188 | 3,910 | SH | DFND | 21 | 3,910 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,221 | 66,833 | SH | DFND | 3 | 64,209 | 0 | 2,624 | |
BROWN & BROWN INC | COM | 115236101 | 11,765 | 244,130 | SH | DFND | 4 | 0 | 0 | 244,130 | |
BROWN & BROWN INC | COM | 115236101 | 1,369 | 28,408 | SH | DFND | 5 | 28,408 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 742 | 15,400 | SH | DFND | 7 | 0 | 15,400 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 17 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 45 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 259 | 4,642 | SH | DFND | 3 | 3,142 | 0 | 1,500 | |
BROWN FORMAN CORP | CL A | 115637100 | 6 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31 | 575 | SH | DFND | 21 | 575 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,254 | 59,935 | SH | DFND | 3 | 57,922 | 0 | 2,013 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,129 | 20,796 | SH | DFND | 5 | 20,796 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
BRUKER CORP | COM | 116794108 | 9 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 165 | 5,549 | SH | DFND | 23 | 5,549 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,373 | 46,151 | SH | DFND | 3 | 46,151 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 263 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,266 | 76,157 | SH | DFND | 3 | 75,270 | 0 | 887 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,508 | 44,761 | SH | DFND | 5 | 44,761 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 960 | 17,130 | SH | DFND | 7 | 0 | 17,130 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 340 | SH | DFND | 8 | 0 | 340 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 43 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22 | 391 | SH | DFND | 29 | 391 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 15 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 112 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,472 | 50,448 | SH | DFND | 3 | 49,848 | 0 | 600 | |
BADGER METER INC | COM | 056525108 | 496 | 10,132 | SH | DFND | 5 | 10,132 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,151 | 16,759 | SH | DFND | 14 | 16,759 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 124 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,845 | 112,420 | SH | DFND | 11 | 112,420 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,105 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,666 | 14,800 | SH | Put | DFND | 2 | 14,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,305 | 65,829 | SH | DFND | 21 | 65,829 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 37,256 | 150,412 | SH | DFND | 3 | 144,289 | 0 | 6,123 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,260 | 17,200 | SH | Call | DFND | 3 | 17,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,954 | 52,300 | SH | Put | DFND | 3 | 52,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,685 | 26,990 | SH | DFND | 5 | 26,990 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 919 | 3,710 | SH | DFND | 7 | 0 | 3,710 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 280 | 1,129 | SH | DFND | 8 | 304 | 825 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53 | 213 | SH | DFND | 29 | 213 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 119,655 | 483,083 | SH | DFND | 16 | 483,083 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 353 | 9,640 | SH | DFND | 1 | 9,640 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 106 | 2,883 | SH | DFND | 15 | 2,883 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 196 | 5,359 | SH | DFND | 21 | 5,359 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 21,844 | 596,496 | SH | DFND | 3 | 591,275 | 0 | 5,221 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 206 | 5,626 | SH | DFND | 5 | 5,626 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 18 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 49 | 1,336 | SH | DFND | 19 | 1,336 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
BALCHEM CORP | COM | 057665200 | 235 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 506 | 6,222 | SH | DFND | 3 | 6,036 | 0 | 186 | |
BALCHEM CORP | COM | 057665200 | 44,878 | 552,069 | SH | DFND | 4 | 0 | 294,948 | 257,121 | |
BRUNSWICK CORP | COM | 117043109 | 4,334 | 77,428 | SH | DFND | 3 | 73,618 | 0 | 3,810 | |
BRUNSWICK CORP | COM | 117043109 | 16,173 | 288,950 | SH | DFND | 4 | 0 | 33,981 | 254,969 | |
BRUNSWICK CORP | COM | 117043109 | 165 | 2,945 | SH | DFND | 5 | 2,945 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 70 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 53 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 67,332 | 24,047,089 | SH | DFND | 1 | 24,047,089 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 73 | 25,900 | SH | DFND | 13 | 25,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,399 | 499,705 | SH | DFND | 2 | 499,705 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 231 | 82,556 | SH | DFND | 5 | 82,556 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 84 | 30,000 | SH | DFND | 7 | 0 | 30,000 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 341 | 5,988 | SH | DFND | 15 | 5,988 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 44,134 | 774,277 | SH | DFND | 21 | 750,019 | 0 | 24,258 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 27 | 470 | SH | DFND | 24 | 0 | 0 | 470 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,546 | 44,659 | SH | DFND | 3 | 37,463 | 0 | 7,196 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,578 | 62,775 | SH | DFND | 19 | 62,775 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 26 | 460 | SH | OTR | 19 | 460 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 379 | 22,465 | SH | DFND | 1 | 22,465 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 40 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 219 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 5 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,267 | 68,752 | SH | DFND | 23 | 60,025 | 0 | 8,727 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,306 | 12,351 | SH | DFND | 3 | 12,206 | 0 | 145 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13,937 | 131,851 | SH | DFND | 4 | 0 | 71,006 | 60,845 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,311 | 12,403 | SH | DFND | 5 | 12,403 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 658 | 6,228 | SH | DFND | 26;23 | 0 | 0 | 6,228 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 12 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 418 | 45,700 | SH | DFND | 4 | 0 | 45,700 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 147 | 8,149 | SH | DFND | 2 | 8,149 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 237 | 353,651 | SH | DFND | 5 | 353,651 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 5 | 7,540 | SH | DFND | 8 | 7,540 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,560 | 37,298 | SH | DFND | 1 | 37,298 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,348 | 24,597 | SH | DFND | 23 | 23,455 | 0 | 1,142 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 214 | 22,195 | SH | DFND | 3 | 19,795 | 0 | 2,400 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 237 | 24,525 | SH | DFND | 5 | 24,525 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 21 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 14 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 362 | 18,500 | SH | DFND | 21 | 18,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 32 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 38 | 2,745 | SH | DFND | 3 | 2,745 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 15 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 241 | 27,950 | SH | DFND | 3 | 27,300 | 0 | 650 | |
CARBO CERAMICS INC | COM | 140781105 | 9 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 33 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 47 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 443 | 6,614 | SH | DFND | 6,614 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 52,989 | 791,824 | SH | DFND | 1 | 791,824 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 224 | 3,346 | SH | DFND | 15 | 3,346 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 100 | 1,489 | SH | DFND | 21 | 1,489 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 23 | 0 | 0 | 2 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,625 | 99,006 | SH | DFND | 3 | 86,440 | 0 | 12,566 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,972 | 373,164 | SH | DFND | 5 | 373,164 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,046 | 15,630 | SH | DFND | 7 | 0 | 15,630 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,419 | 21,206 | SH | DFND | 8 | 14,923 | 6,283 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70 | 1,045 | SH | DFND | 9 | 1,045 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 76 | 1,133 | SH | DFND | 19 | 1,133 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 1,889 | SH | DFND | 5 | 1,889 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 74 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 555 | 19,700 | SH | DFND | 3 | 14,200 | 0 | 5,500 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 18 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 64 | 6,174 | SH | DFND | 2 | 6,174 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 130 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 17 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2,407 | 106,729 | SH | DFND | 3 | 104,954 | 0 | 1,775 | |
BALDWIN & LYONS INC | CL B | 057755209 | 392 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
BALL CORP | COM | 058498106 | 1,569 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
BALL CORP | COM | 058498106 | 116 | 2,805 | SH | DFND | 21 | 2,805 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,137 | 27,537 | SH | DFND | 3 | 26,175 | 0 | 1,362 | |
BALL CORP | COM | 058498106 | 1,338 | 32,408 | SH | DFND | 5 | 32,408 | 0 | 0 | |
BALL CORP | COM | 058498106 | 402 | 9,732 | SH | DFND | 19 | 9,732 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
BALL CORP | COM | 058498106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 12 | 2,580 | SH | DFND | 3 | 2,580 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 434 | 92,683 | SH | DFND | 5 | 92,683 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18383M175 | 35 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 263 | 9,763 | SH | DFND | 3 | 9,586 | 0 | 177 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 335 | 16,117 | SH | DFND | 3 | 11,023 | 0 | 5,094 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 20 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2,411 | 40,780 | SH | DFND | 5 | 40,780 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 870 | 34,237 | SH | DFND | 3 | 32,547 | 0 | 1,690 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 221 | 8,751 | SH | DFND | 3 | 8,562 | 0 | 189 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 2,790 | 133,065 | SH | DFND | 3 | 120,749 | 0 | 12,316 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,802 | 85,415 | SH | DFND | 3 | 74,325 | 0 | 11,090 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 46 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,366 | 110,490 | SH | DFND | 3 | 101,322 | 0 | 9,168 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 60 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,396 | 65,336 | SH | DFND | 3 | 55,547 | 0 | 9,789 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 192 | 9,005 | SH | DFND | 5 | 9,005 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,560 | 62,498 | SH | DFND | 3 | 59,492 | 0 | 3,006 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 247 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 10 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,456 | 58,932 | SH | DFND | 3 | 54,402 | 0 | 4,530 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 190 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 133 | 1,393 | SH | DFND | 3 | 665 | 0 | 728 | |
BURLINGTON STORES INC | COM | 122017106 | 1,004 | 10,521 | SH | DFND | 5 | 10,521 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BURLINGTON STORES INC | COM | 122017106 | 2,353 | 24,645 | SH | DFND | 28;23 | 24,645 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 11 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 14 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 132 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 101,334 | 5,780,600 | SH | DFND | 1 | 5,780,600 | 0 | 0 | |
CAE INC | COM | 124765108 | 6 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
CAE INC | COM | 124765108 | 116 | 6,611 | SH | DFND | 3 | 6,573 | 0 | 38 | |
CAE INC | COM | 124765108 | 45,932 | 2,620,212 | SH | DFND | 5 | 2,620,212 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,644 | 93,788 | SH | DFND | 7 | 0 | 93,788 | 0 | |
CAE INC | COM | 124765108 | 932 | 53,177 | SH | DFND | 8 | 23,293 | 29,884 | 0 | |
CAE INC | COM | 124765108 | 42 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 112 | SH | OTR | 19 | 0 | 0 | 112 | |
CAE INC | COM | 124765108 | 1,972 | 112,519 | SH | SOLE | 112,519 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 43 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 864 | 28,500 | SH | DFND | 4 | 0 | 28,500 | 0 | |
CBIZ INC | COM | 124805102 | 76 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 4 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CBIZ INC | COM | 124805102 | 744 | 45,800 | SH | DFND | 4 | 0 | 45,800 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,040 | 243,130 | SH | DFND | 1 | 243,130 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 117 | 13,977 | SH | DFND | 2 | 13,977 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 917 | 109,280 | SH | DFND | 3 | 30,294 | 0 | 78,986 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 42 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 7 | 113 | SH | DFND | 3 | 76 | 0 | 37 | |
CBS CORP NEW | CL A | 124857103 | 2 | 40 | SH | DFND | 19 | 0 | 0 | 40 | |
CBS CORP NEW | CL B | 124857202 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,782 | 82,444 | SH | DFND | 1 | 82,444 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 32 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 525 | 9,054 | SH | DFND | 21 | 9,054 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,700 | 218,972 | SH | DFND | 3 | 176,763 | 0 | 42,209 | |
CBS CORP NEW | CL B | 124857202 | 6,647 | 114,600 | SH | Call | DFND | 3 | 114,600 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,176 | 46,440 | SH | DFND | 3 | 42,075 | 0 | 4,365 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 19 | 762 | SH | OTR | 19 | 0 | 0 | 762 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 39 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 600 | 23,345 | SH | DFND | 3 | 17,902 | 0 | 5,443 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 20 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 115 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 84 | 1,810 | SH | DFND | 3 | 200 | 0 | 1,610 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 700 | 32,277 | SH | DFND | 2 | 32,277 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 642 | 29,589 | SH | DFND | 3 | 27,489 | 0 | 2,100 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 17 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 215 | 10,016 | SH | DFND | 2 | 10,016 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,321 | 61,391 | SH | DFND | 3 | 45,657 | 0 | 15,734 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 203 | 9,435 | SH | DFND | 5 | 9,435 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 220 | 10,225 | SH | OTR | 19 | 0 | 0 | 10,225 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 226 | 10,658 | SH | DFND | 2 | 10,658 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,875 | 135,277 | SH | DFND | 3 | 115,282 | 0 | 19,995 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 211 | 9,926 | SH | DFND | 5 | 9,926 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 208 | 9,775 | SH | OTR | 19 | 0 | 0 | 9,775 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 40 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 26 | 1,210 | SH | DFND | 21 | 1,210 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,250 | 247,774 | SH | DFND | 3 | 226,281 | 0 | 21,493 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 207 | 9,780 | SH | DFND | 5 | 9,780 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 177 | 8,339 | SH | OTR | 19 | 0 | 0 | 8,339 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,236 | 319,950 | SH | DFND | 3 | 298,094 | 0 | 21,856 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 138 | 6,109 | SH | DFND | 5 | 6,109 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 158 | 6,965 | SH | OTR | 19 | 0 | 0 | 6,965 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 348 | 6,872 | SH | DFND | 3 | 1,506 | 0 | 5,366 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 14 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 91 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 388 | 7,699 | SH | DFND | 2 | 7,699 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 2,425 | 48,138 | SH | DFND | 3 | 40,402 | 0 | 7,736 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 466 | 7,411 | SH | DFND | 3 | 7,327 | 0 | 84 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 22 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 16 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 819 | 18,559 | SH | DFND | 3 | 18,159 | 0 | 400 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 116 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 66 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 311 | 5,440 | SH | DFND | 5 | 5,440 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 44 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 74 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 63 | 1,839 | SH | DFND | 21 | 1,839 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 765 | 22,214 | SH | DFND | 3 | 16,987 | 0 | 5,227 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 73 | 2,112 | SH | DFND | 5 | 2,112 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 284 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 10 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 36 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 53 | 2,436 | SH | DFND | 11 | 2,436 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 103 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 38 | 1,735 | SH | DFND | 21 | 1,735 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,614 | 74,531 | SH | DFND | 3 | 70,394 | 0 | 4,137 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,131 | 98,444 | SH | DFND | 5 | 98,444 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 15 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 106 | 4,905 | SH | DFND | 19 | 4,905 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 117 | 9,889 | SH | DFND | 3 | 8,800 | 0 | 1,089 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 144 | 12,110 | SH | DFND | 5 | 12,110 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 7 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 166 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 3 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 28 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 18 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 44 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 27 | 881 | SH | DFND | 3 | 781 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 15 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 10 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 79 | 1,505 | SH | DFND | 3 | 1,505 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 151 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 29,158 | 514,245 | SH | DFND | 23 | 464,382 | 0 | 49,863 | |
CARETRUST REIT INC | COM | 14174T107 | 33 | 1,752 | SH | DFND | 21 | 1,752 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 32 | 1,694 | SH | DFND | 3 | 1,694 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12 | 655 | SH | DFND | 19 | 655 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 350 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 16 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,979 | 29,699 | SH | DFND | 3 | 29,205 | 0 | 494 | |
CARLISLE COS INC | COM | 142339100 | 6,031 | 60,137 | SH | DFND | 4 | 0 | 6,078 | 54,059 | |
CARLISLE COS INC | COM | 142339100 | 969 | 9,666 | SH | DFND | 5 | 9,666 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 20 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 21 | 212 | SH | DFND | 29 | 212 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 47 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,964 | 125,607 | SH | DFND | 3 | 116,406 | 0 | 9,201 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 213 | 9,023 | SH | DFND | 5 | 9,023 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 69 | 904 | SH | DFND | 15 | 904 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 22 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 39 | 520 | SH | DFND | 24 | 0 | 0 | 520 | |
CARMAX INC | COM | 143130102 | 8,750 | 115,420 | SH | DFND | 3 | 112,905 | 0 | 2,515 | |
CARMAX INC | COM | 143130102 | 8,703 | 114,800 | SH | Call | DFND | 3 | 114,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 19,256 | 254,000 | SH | Put | DFND | 3 | 254,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,685 | 127,760 | SH | DFND | 5 | 127,760 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 152 | 2,005 | SH | DFND | 7 | 0 | 2,005 | 0 | |
CARMAX INC | COM | 143130102 | 12 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8 | 99 | SH | OTR | 19 | 91 | 0 | 8 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53,180 | 823,595 | SH | DFND | 1 | 823,595 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 180 | 2,788 | SH | DFND | 15 | 2,788 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,651 | 56,544 | SH | DFND | 21 | 40,544 | 0 | 16,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,607 | 179,764 | SH | DFND | 3 | 172,669 | 0 | 7,095 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,944 | 30,100 | SH | Call | DFND | 3 | 30,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,645 | 118,399 | SH | DFND | 5 | 118,399 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,910 | 29,573 | SH | DFND | 7 | 0 | 29,573 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 153 | 2,366 | SH | DFND | 8 | 1,398 | 968 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 86 | 1,332 | SH | DFND | 19 | 1,332 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CARNIVAL PLC | ADR | 14365C103 | 20 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 25 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 19 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 622 | 9,639 | SH | DFND | 5 | 9,639 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 42 | 658 | SH | DFND | 8 | 658 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,652 | 287,108 | SH | DFND | 5 | 287,108 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CBS CORP NEW | CL B | 124857202 | 532 | 9,173 | SH | DFND | 8 | 9,173 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,878 | 204,798 | SH | DFND | 19 | 2,305 | 0 | 202,493 | |
CBS CORP NEW | CL B | 124857202 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
CBS CORP NEW | CL B | 124857202 | 95 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CCA INDS INC | COM | 124867102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 91 | 848 | SH | DFND | 21 | 848 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,002 | 37,185 | SH | DFND | 3 | 36,034 | 0 | 1,151 | |
CBOE HLDGS INC | COM | 12503M108 | 861 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 933 | 8,672 | SH | DFND | 5 | 8,672 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,192 | 277,429 | SH | DFND | 3 | 260,425 | 0 | 17,004 | |
CBRE GROUP INC | CL A | 12504L109 | 5,929 | 156,525 | SH | DFND | 1 | 156,525 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 313 | 8,275 | SH | DFND | 21 | 6,705 | 0 | 1,570 | |
CBRE GROUP INC | CL A | 12504L109 | 12,015 | 317,185 | SH | DFND | 3 | 313,810 | 0 | 3,375 | |
CBRE GROUP INC | CL A | 12504L109 | 5,313 | 140,264 | SH | DFND | 5 | 140,264 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 221 | 5,830 | SH | DFND | 19 | 5,830 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CDK GLOBAL INC | COM | 12508E101 | 4,651 | 73,720 | SH | DFND | 1 | 73,720 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 90 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 482 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 110 | 1,742 | SH | DFND | 21 | 1,742 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 466 | SH | DFND | 23 | 0 | 0 | 466 | |
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,166 | SH | DFND | 24 | 0 | 0 | 1,166 | |
CDK GLOBAL INC | COM | 12508E101 | 1,431 | 22,685 | SH | DFND | 3 | 18,457 | 0 | 4,228 | |
CDK GLOBAL INC | COM | 12508E101 | 1,361 | 21,572 | SH | DFND | 5 | 21,572 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13 | 199 | SH | DFND | 7 | 0 | 199 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 31 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 45 | 716 | SH | DFND | 19 | 716 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 23 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 74 | 8,774 | SH | DFND | 4 | 0 | 8,774 | 0 | |
CDW CORP | COM | 12514G108 | 215 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 166 | 2,515 | SH | DFND | 15 | 2,515 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 20 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,371 | 141,990 | SH | DFND | 3 | 134,869 | 0 | 7,121 | |
CLEAN HARBORS INC | COM | 184496107 | 2,677 | 47,210 | SH | DFND | 3 | 42,423 | 0 | 4,787 | |
CLEAN HARBORS INC | COM | 184496107 | 10,254 | 180,850 | SH | DFND | 4 | 0 | 17,210 | 163,640 | |
CLEAN HARBORS INC | COM | 184496107 | 36 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,541 | 44,822 | SH | DFND | 26;23 | 0 | 0 | 44,822 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 15 | 5,920 | SH | DFND | 3 | 5,920 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 15 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 8 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,303 | 618,753 | SH | DFND | 3 | 397,735 | 0 | 221,018 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 7 | 474 | SH | DFND | 21 | 474 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 8,368 | 563,901 | SH | DFND | 3 | 401,435 | 0 | 162,466 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 5 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 3,780 | 310,575 | SH | DFND | 3 | 100,801 | 0 | 209,774 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 30 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,375 | 344,239 | SH | DFND | 3 | 132,014 | 0 | 212,225 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 15 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,569 | 115,335 | SH | DFND | 3 | 110,910 | 0 | 4,425 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 72 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 36 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 36 | 5,040 | SH | DFND | 15 | 5,040 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 186 | 26,002 | SH | DFND | 2 | 26,002 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 303 | 42,340 | SH | DFND | 3 | 37,172 | 0 | 5,168 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,404 | 336,267 | SH | DFND | 5 | 336,267 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 21 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 132 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 31 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 15 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,965 | 121,032 | SH | DFND | 1 | 121,032 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 137 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 4 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
CARNIVAL PLC | ADR | 14365C103 | 32 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 44 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 36 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 37 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 10 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
CARRIAGE SVCS INC | COM | 143905107 | 20,871 | 815,292 | SH | DFND | 4 | 0 | 527,276 | 288,016 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 314 | 6,536 | SH | DFND | 2 | 6,536 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45 | 936 | SH | DFND | 21 | 936 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 287 | 5,967 | SH | DFND | 3 | 5,397 | 0 | 570 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 329 | 6,854 | SH | DFND | 5 | 6,854 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24 | 500 | SH | OTR | 19 | 0 | 0 | 500 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 120 | 7,018 | SH | DFND | 2 | 7,018 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 21,426 | 1,250,764 | SH | DFND | 23 | 1,099,880 | 0 | 150,884 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 46 | 2,694 | SH | DFND | 3 | 2,694 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,114 | 123,402 | SH | DFND | 27;23 | 123,402 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,596 | 209,934 | SH | DFND | 30;23 | 209,934 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,338 | 78,083 | SH | OTR | 23 | 0 | 0 | 78,083 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,300 | 75,886 | SH | DFND | 26;23 | 0 | 0 | 75,886 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,678 | 214,708 | SH | DFND | 28;23 | 214,708 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 34 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 273 | 10,261 | SH | DFND | 2 | 10,261 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 20 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 426 | 16,019 | SH | DFND | 24 | 2,556 | 0 | 13,463 | |
CARS COM INC | COM | 14575E105 | 109 | 4,107 | SH | DFND | 3 | 2,046 | 0 | 2,061 | |
CARS COM INC | COM | 14575E105 | 17 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
CARTER INC | COM | 146229109 | 13 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
CARTER INC | COM | 146229109 | 270 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
CARTER INC | COM | 146229109 | 16 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
CARTER INC | COM | 146229109 | 7,199 | 72,900 | SH | DFND | 23 | 70,612 | 0 | 2,288 | |
CARTER INC | COM | 146229109 | 6,458 | 65,399 | SH | DFND | 3 | 62,784 | 0 | 2,615 | |
CARTER INC | COM | 146229109 | 197 | 1,993 | SH | DFND | 5 | 1,993 | 0 | 0 | |
CARTER INC | COM | 146229109 | 5 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CARTER INC | COM | 146229109 | 1 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
CDW CORP | COM | 12514G108 | 10,039 | 152,110 | SH | DFND | 4 | 0 | 0 | 152,110 | |
CDW CORP | COM | 12514G108 | 9,392 | 142,304 | SH | DFND | 5 | 142,304 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 46 | 691 | SH | DFND | 8 | 691 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 20 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 40 | 612 | SH | DFND | 29 | 612 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 908 | 25,837 | SH | DFND | 25,837 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,017 | 28,922 | SH | DFND | 1 | 28,922 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 55 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 906 | 25,766 | SH | DFND | 3 | 22,616 | 0 | 3,150 | |
CF INDS HLDGS INC | COM | 125269100 | 856 | 24,359 | SH | DFND | 5 | 24,359 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,170 | 61,732 | SH | DFND | 7 | 0 | 61,732 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 729 | 20,730 | SH | DFND | 8 | 0 | 20,730 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 4,544 | 129,251 | SH | DFND | 18 | 129,251 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 175,522 | 4,992,100 | SH | DFND | 16 | 4,992,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 490 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,300 | 17,084 | SH | DFND | 1 | 17,084 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 85 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 513 | 6,735 | SH | DFND | 24 | 2,815 | 0 | 3,920 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,826 | 102,837 | SH | DFND | 3 | 99,770 | 0 | 3,067 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 875 | 11,501 | SH | DFND | 5 | 11,501 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 76 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHF SOLUTIONS INC | COM | 12542Q102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,308 | 253,067 | SH | DFND | 1 | 253,067 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 513 | 2,744 | SH | DFND | 15 | 2,744 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 37 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 600 | 3,210 | SH | DFND | 21 | 3,210 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,682 | 9,000 | SH | DFND | 23 | 0 | 0 | 9,000 | |
CIGNA CORPORATION | COM | 125509109 | 9,964 | 53,302 | SH | DFND | 3 | 46,314 | 0 | 6,988 | |
CIGNA CORPORATION | COM | 125509109 | 2,569 | 13,742 | SH | DFND | 5 | 13,742 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,914 | 15,587 | SH | DFND | 7 | 0 | 15,587 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 322 | 1,722 | SH | DFND | 8 | 64 | 1,658 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 23 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 91 | 489 | SH | DFND | 19 | 489 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,776 | 58,950 | SH | DFND | 21 | 58,360 | 0 | 590 | |
CLOROX CO DEL | COM | 189054109 | 25 | 190 | SH | DFND | 23 | 0 | 0 | 190 | |
CLOROX CO DEL | COM | 189054109 | 12,899 | 97,789 | SH | DFND | 3 | 80,641 | 0 | 17,148 | |
CLOROX CO DEL | COM | 189054109 | 5,819 | 44,114 | SH | DFND | 5 | 44,114 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 166 | 1,256 | SH | DFND | 8 | 1,256 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 401 | 3,039 | SH | DFND | 19 | 3,039 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 20 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 486 | 34,948 | SH | DFND | 3 | 31,781 | 0 | 3,167 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2 | 154 | SH | DFND | 19 | 154 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 185 | 13,953 | SH | DFND | 3 | 13,953 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 613 | 54,888 | SH | DFND | 3 | 50,570 | 0 | 4,318 | |
CLOUDERA INC | COM | 18914U100 | 23 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 141 | 8,500 | SH | DFND | 3 | 8,200 | 0 | 300 | |
CLOUDERA INC | COM | 18914U100 | 307 | 18,500 | SH | Put | DFND | 3 | 18,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 314 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,855 | 22,511 | SH | DFND | 23 | 20,124 | 0 | 2,387 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 106 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,149 | 13,941 | SH | DFND | 27;23 | 13,941 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,954 | 23,716 | SH | DFND | 30;23 | 23,716 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 727 | 8,821 | SH | OTR | 23 | 0 | 0 | 8,821 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 685 | 8,310 | SH | DFND | 28;23 | 8,310 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,034 | 25,668 | SH | DFND | 1 | 25,668 | 0 | 0 | |
COACH INC | COM | 189754104 | 36 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
COACH INC | COM | 189754104 | 17 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
COACH INC | COM | 189754104 | 79 | 1,953 | SH | DFND | 21 | 83 | 0 | 1,870 | |
COACH INC | COM | 189754104 | 12 | 304 | SH | DFND | 23 | 246 | 0 | 58 | |
COACH INC | COM | 189754104 | 5,466 | 135,709 | SH | DFND | 3 | 125,905 | 0 | 9,804 | |
COACH INC | COM | 189754104 | 7,971 | 197,900 | SH | Put | DFND | 3 | 197,900 | 0 | 0 |
COACH INC | COM | 189754104 | 3,435 | 85,281 | SH | DFND | 5 | 85,281 | 0 | 0 | |
COACH INC | COM | 189754104 | 138 | 3,437 | SH | DFND | 8 | 3,437 | 0 | 0 | |
COACH INC | COM | 189754104 | 21 | 514 | SH | DFND | 19 | 514 | 0 | 0 | |
COACH INC | COM | 189754104 | 0 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
COACH INC | COM | 189754104 | 226 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 1 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 2 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 2 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
CARTER INC | COM | 146229109 | 689 | 6,980 | SH | DFND | 26;23 | 0 | 0 | 6,980 | |
CARTESIAN INC | COM | 146534102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 8,808 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 19 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 13 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 1 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 3 | 666 | SH | DFND | 7 | 0 | 666 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 67 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,983 | 424,606 | SH | DFND | 4 | 0 | 197,735 | 226,871 | |
CASEYS GEN STORES INC | COM | 147528103 | 18 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 222 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 104 | 950 | SH | DFND | 21 | 950 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,506 | 22,898 | SH | DFND | 3 | 21,815 | 0 | 1,083 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,421 | 86,080 | SH | DFND | 4 | 0 | 8,260 | 77,820 | |
CASEYS GEN STORES INC | COM | 147528103 | 9 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 542 | 4,952 | SH | DFND | 19 | 4,952 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 154 | SH | DFND | 3 | 127 | 0 | 27 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 31 | 17,391 | SH | DFND | 19 | 17,391 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 63 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 18 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 262 | 4,134 | SH | DFND | 5 | 4,134 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 11 | 7,895 | SH | DFND | 2 | 7,895 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 24 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8 | 1,918 | SH | DFND | 3 | 1,918 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 21 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 587 | 14,704 | SH | DFND | 2 | 14,704 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 372 | 9,320 | SH | DFND | 23 | 9,320 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 957 | 23,974 | SH | DFND | 5 | 23,974 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 416 | 165,000 | SH | DFND | 21 | 165,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 50,176 | 402,341 | SH | DFND | 1 | 402,341 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 67 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 65 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 7,596 | 386,765 | SH | DFND | 4 | 0 | 215,690 | 171,075 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 64 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 22 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 58 | 270 | SH | DFND | 3 | 205 | 0 | 65 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 37 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,226 | 27,232 | SH | DFND | 17,732 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 146,859 | 3,262,804 | SH | DFND | 1 | 3,262,804 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 73 | 1,628 | SH | DFND | 13 | 1,628 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,797 | 62,131 | SH | DFND | 15 | 62,131 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 144 | 3,206 | SH | DFND | 11 | 3,206 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 526 | 11,681 | SH | DFND | 2 | 11,681 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111,838 | 2,484,736 | SH | DFND | 21 | 2,377,236 | 0 | 107,500 | |
COCA COLA CO | COM | 191216100 | 5,235 | 116,302 | SH | DFND | 23 | 102,521 | 0 | 13,781 | |
COCA COLA CO | COM | 191216100 | 1,059 | 23,529 | SH | DFND | 24 | 1,525 | 0 | 22,004 | |
COCA COLA CO | COM | 191216100 | 303,293 | 6,738,349 | SH | DFND | 3 | 5,908,116 | 0 | 830,233 | |
COCA COLA CO | COM | 191216100 | 13,980 | 310,600 | SH | Call | DFND | 3 | 310,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 675 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 181,134 | 4,024,300 | SH | DFND | 5 | 4,024,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 806 | 17,913 | SH | DFND | 7 | 0 | 17,913 | 0 | |
COCA COLA CO | COM | 191216100 | 7,106 | 157,876 | SH | DFND | 8 | 151,226 | 6,650 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,326 | 384,933 | SH | DFND | 19 | 384,628 | 0 | 305 | |
COCA COLA CO | COM | 191216100 | 98 | 2,173 | SH | OTR | 19 | 1,385 | 0 | 788 | |
COCA COLA CO | COM | 191216100 | 382 | 8,480 | SH | DFND | 29 | 8,480 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 450 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,988 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 495 | 6,421 | SH | DFND | 3 | 5,981 | 0 | 440 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,083 | 65,902 | SH | DFND | 5 | 65,902 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 24 | 3,641 | SH | DFND | 2 | 3,641 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 213 | 32,083 | SH | DFND | 3 | 32,083 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 23 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,501 | 163,324 | SH | DFND | 2 | 163,324 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 17 | 1,806 | SH | DFND | 3 | 350 | 0 | 1,456 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 9 | 1,023 | SH | DFND | 7 | 0 | 1,023 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 62 | 331 | SH | OTR | 19 | 260 | 0 | 71 | |
CIM COML TR CORP | COM | 125525105 | 25 | 1,506 | SH | DFND | 4 | 0 | 1,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,460 | 70,538 | SH | DFND | 1 | 70,538 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 256 | 5,212 | SH | DFND | 15 | 5,212 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,831 | 57,714 | SH | DFND | 3 | 56,528 | 0 | 1,186 | |
CIT GROUP INC | COM NEW | 125581801 | 37 | 750 | SH | DFND | 8 | 0 | 750 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 23 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 10,635 | 78,384 | SH | DFND | 1 | 78,384 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 492 | 3,629 | SH | DFND | 15 | 3,629 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 72,902 | 537,312 | SH | DFND | 21 | 516,718 | 0 | 20,594 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,299 | 9,572 | SH | DFND | 23 | 8,750 | 0 | 822 | |
CME GROUP INC | COM CL A | 12572Q105 | 373 | 2,750 | SH | DFND | 24 | 0 | 0 | 2,750 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,456 | 91,805 | SH | DFND | 3 | 85,914 | 0 | 5,891 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,614 | 34,007 | SH | DFND | 5 | 34,007 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,562 | 11,511 | SH | DFND | 7 | 0 | 11,511 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 196 | 1,445 | SH | DFND | 8 | 0 | 1,445 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 40,100 | 295,548 | SH | DFND | 19 | 295,213 | 0 | 335 | |
CME GROUP INC | COM CL A | 12572Q105 | 150 | 1,104 | SH | OTR | 19 | 1,087 | 0 | 17 | |
CMS ENERGY CORP | COM | 125896100 | 1,458 | 31,470 | SH | DFND | 1 | 31,470 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 115 | 2,484 | SH | DFND | 21 | 2,484 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 30 | 653 | SH | DFND | 23 | 653 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,839 | 39,694 | SH | DFND | 3 | 36,187 | 0 | 3,507 | |
CMS ENERGY CORP | COM | 125896100 | 20,015 | 432,093 | SH | DFND | 4 | 0 | 43,560 | 388,533 | |
CMS ENERGY CORP | COM | 125896100 | 5,475 | 118,197 | SH | DFND | 5 | 118,197 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 104 | 2,235 | SH | DFND | 8 | 2,235 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 794 | 17,147 | SH | DFND | 19 | 17,147 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 29 | 629 | SH | OTR | 19 | 620 | 0 | 9 | |
CMS ENERGY CORP | COM | 125896100 | 257 | 5,554 | SH | DFND | 29 | 5,554 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 21 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 798 | 27,700 | SH | DFND | 4 | 0 | 27,700 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 120 | 12,870 | SH | DFND | 3 | 11,870 | 0 | 1,000 | |
CNA FINL CORP | COM | 126117100 | 1,044 | 20,767 | SH | DFND | 1 | 20,767 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 62 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 61 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 37 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 77 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,655 | 13,271 | SH | DFND | 15 | 13,271 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 115 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,642 | 13,167 | SH | DFND | 2 | 13,167 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,157 | 17,300 | SH | Put | DFND | 2 | 17,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 994 | 7,968 | SH | DFND | 21 | 7,968 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 123 | 990 | SH | DFND | 23 | 900 | 0 | 90 | |
CATERPILLAR INC DEL | COM | 149123101 | 188,529 | 1,511,741 | SH | DFND | 3 | 1,334,758 | 0 | 176,983 | |
CATERPILLAR INC DEL | COM | 149123101 | 54,872 | 440,000 | SH | Call | DFND | 3 | 440,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,236 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,381 | 99,276 | SH | DFND | 5 | 99,276 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32 | 260 | SH | DFND | 7 | 0 | 260 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 381 | 3,052 | SH | DFND | 8 | 3,052 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 2,199 | SH | DFND | 19 | 2,199 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 157 | 1,260 | SH | OTR | 19 | 0 | 0 | 1,260 | |
CATERPILLAR INC DEL | COM | 149123101 | 970 | 7,775 | SH | DFND | 29 | 7,775 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 218 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 43 | 3,412 | SH | DFND | 2 | 3,412 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 18 | 1,418 | SH | DFND | 21 | 1,418 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 40 | 3,179 | SH | DFND | 3 | 3,179 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 906 | 22,542 | SH | DFND | 1 | 22,542 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 436 | 10,848 | SH | DFND | 2 | 10,848 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 302 | 7,504 | SH | DFND | 23 | 7,504 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,127 | 52,911 | SH | DFND | 3 | 50,782 | 0 | 2,129 | |
CATHAY GEN BANCORP | COM | 149150104 | 29 | 730 | SH | DFND | 19 | 730 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 29 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5 | 350 | SH | DFND | 3 | 100 | 0 | 250 | |
CAVCO INDS INC DEL | COM | 149568107 | 105 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 283 | 1,920 | SH | DFND | 3 | 1,920 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 16,960 | 114,947 | SH | DFND | 4 | 0 | 81,417 | 33,530 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,199 | 8,127 | SH | DFND | 5 | 8,127 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 70 | 1,069 | SH | DFND | 21 | 1,069 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 8,075 | 122,458 | SH | DFND | 23 | 108,727 | 0 | 13,731 | |
CAVIUM INC | COM | 14964U108 | 1,104 | 16,738 | SH | DFND | 3 | 16,723 | 0 | 15 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 153 | 3,132 | SH | DFND | 2 | 3,132 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 112 | 2,299 | SH | DFND | 21 | 2,299 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,654 | 258,768 | SH | DFND | 23 | 226,068 | 0 | 32,700 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,141 | 23,334 | SH | DFND | 26;23 | 0 | 0 | 23,334 | |
COGINT INC | COM | 19241Q101 | 7 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 317 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 542 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 63 | 571 | SH | DFND | 21 | 571 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,256 | 11,387 | SH | DFND | 3 | 9,729 | 0 | 1,658 | |
COGNEX CORP | COM | 192422103 | 2,519 | 22,841 | SH | DFND | 5 | 22,841 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
COGNEX CORP | COM | 192422103 | 58 | 530 | SH | SOLE | 530 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,617 | 284,209 | SH | DFND | 1 | 284,209 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,627 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 153 | 2,114 | SH | DFND | 15 | 2,114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,896 | 232,913 | SH | DFND | 21 | 231,585 | 0 | 1,328 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,087 | 28,768 | SH | DFND | 23 | 16,321 | 0 | 12,447 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55 | 761 | SH | DFND | 24 | 0 | 0 | 761 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,735 | 106,626 | SH | DFND | 3 | 102,541 | 0 | 4,085 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,529 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,743 | 134,311 | SH | DFND | 5 | 134,311 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244 | 3,366 | SH | DFND | 8 | 3,216 | 150 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 389 | 5,361 | SH | DFND | 19 | 5,361 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68 | 939 | SH | OTR | 19 | 0 | 0 | 939 | |
COHERENT INC | COM | 192479103 | 570 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 310 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 82 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,489 | 6,333 | SH | DFND | 23 | 5,807 | 0 | 526 | |
COHERENT INC | COM | 192479103 | 115 | 489 | SH | DFND | 3 | 487 | 0 | 2 | |
COHERENT INC | COM | 192479103 | 62,528 | 265,884 | SH | DFND | 4 | 0 | 180,030 | 85,854 | |
COHERENT INC | COM | 192479103 | 487 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 28 | 218 | SH | DFND | 218 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 13 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,221 | 47,966 | SH | DFND | 3 | 47,921 | 0 | 45 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,820 | 68,000 | SH | Put | DFND | 3 | 68,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 22,725 | 175,209 | SH | DFND | 5 | 175,209 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 74 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 30 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 541 | 23,192 | SH | DFND | 2 | 23,192 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 283 | 12,144 | SH | DFND | 23 | 12,144 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,064 | 88,451 | SH | DFND | 3 | 88,027 | 0 | 424 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,666 | 114,241 | SH | DFND | 5 | 114,241 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 116 | 4,972 | SH | DFND | 8 | 4,972 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 126 | 48,316 | SH | DFND | 5 | 48,316 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 32 | 12,250 | SH | DFND | 7 | 0 | 12,250 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 54 | 1,436 | SH | DFND | 3 | 1,298 | 0 | 138 | |
CRH PLC | ADR | 12626K203 | 1,333 | 35,200 | SH | DFND | 5 | 35,200 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 42 | 1,115 | SH | DFND | 7 | 0 | 1,115 | 0 | |
CRH PLC | ADR | 12626K203 | 13 | 355 | SH | DFND | 8 | 0 | 355 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 116 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 1 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 3 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 64 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 47 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 41,953 | 773,182 | SH | DFND | 1 | 773,182 | 0 | 0 | |
CSX CORP | COM | 126408103 | 362 | 6,669 | SH | DFND | 15 | 6,669 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 364 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,340 | 24,697 | SH | DFND | 21 | 24,697 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,693 | 56,000 | SH | Put | DFND | 3 | 56,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 54,391 | 824,859 | SH | DFND | 4 | 0 | 284,528 | 540,331 | |
CAVIUM INC | COM | 14964U108 | 766 | 11,621 | SH | DFND | 5 | 11,621 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,157 | 32,712 | SH | DFND | 27;23 | 32,712 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
CAVIUM INC | COM | 14964U108 | 3,644 | 55,258 | SH | DFND | 30;23 | 55,258 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,354 | 20,539 | SH | OTR | 23 | 0 | 0 | 20,539 | |
CAVIUM INC | COM | 14964U108 | 3,649 | 55,333 | SH | DFND | 28;23 | 55,333 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 43 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 60,021 | 936,092 | SH | DFND | 21 | 914,680 | 0 | 21,412 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 60 | 934 | SH | DFND | 24 | 0 | 0 | 934 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,465 | 38,441 | SH | DFND | 3 | 30,249 | 0 | 8,192 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 329 | 5,125 | SH | DFND | 5 | 5,125 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,309 | 82,801 | SH | DFND | 19 | 82,801 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 27 | 420 | SH | OTR | 19 | 420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 188 | 33,399 | SH | DFND | 1 | 33,399 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 41 | 7,377 | SH | DFND | 2 | 7,377 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 209 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 6 | 900 | SH | DFND | 3 | 500 | 0 | 400 | |
CELADON GROUP INC | COM | 150838100 | 376 | 55,700 | SH | DFND | 4 | 0 | 55,700 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 235 | 2,256 | SH | DFND | 15 | 2,256 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 203 | 1,945 | SH | DFND | 21 | 1,945 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 730 | 7,000 | SH | DFND | 23 | 0 | 0 | 7,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,373 | 13,167 | SH | DFND | 3 | 12,622 | 0 | 545 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,453 | 90,663 | SH | DFND | 5 | 90,663 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 195 | 1,868 | SH | DFND | 8 | 1,868 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 93 | 894 | SH | DFND | 19 | 894 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 19,832 | 1,601,963 | SH | DFND | 1 | 1,601,963 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 166 | 13,441 | SH | DFND | 3 | 13,441 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,487 | 362,450 | SH | DFND | 5 | 362,450 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 607 | 49,000 | SH | Call | DFND | 5 | 49,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 183 | 14,806 | SH | DFND | 8 | 14,806 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 838 | 5,750 | SH | DFND | 0 | 5,750 | 0 | ||
CELGENE CORP | COM | 151020104 | 64,644 | 443,316 | SH | DFND | 1 | 443,316 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 505 | 2,148 | SH | DFND | 27;23 | 2,148 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 852 | 3,622 | SH | DFND | 30;23 | 3,622 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 317 | 1,346 | SH | OTR | 23 | 0 | 0 | 1,346 | |
COHERENT INC | COM | 192479103 | 1,088 | 4,627 | SH | DFND | 28;23 | 4,627 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 94 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 19 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 76 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 27 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,014 | 319,552 | SH | DFND | 3 | 298,314 | 0 | 21,238 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 575 | 46,142 | SH | DFND | 3 | 32,322 | 0 | 13,820 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 37 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 4,615 | 217,679 | SH | DFND | 3 | 201,346 | 0 | 16,333 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 789 | 37,198 | SH | DFND | 5 | 37,198 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 12 | 565 | SH | DFND | 8 | 565 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 38 | 1,650 | SH | DFND | 21 | 1,650 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,923 | 344,483 | SH | DFND | 3 | 282,179 | 0 | 62,304 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,519 | 66,064 | SH | DFND | 5 | 66,064 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 114 | 4,946 | SH | DFND | 8 | 4,946 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 549 | 20,493 | SH | DFND | 3 | 20,427 | 0 | 66 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 228 | 23,464 | SH | DFND | 3 | 22,686 | 0 | 778 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,297 | 98,336 | SH | DFND | 3 | 96,762 | 0 | 1,574 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 46 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,491 | 52,795 | SH | DFND | 3 | 42,060 | 0 | 10,735 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 920 | 88,253 | SH | DFND | 3 | 86,478 | 0 | 1,775 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 46 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 40 | 3,008 | SH | DFND | 5 | 3,008 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
COHU INC | COM | 192576106 | 55 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
COHU INC | COM | 192576106 | 322 | 13,509 | SH | DFND | 23 | 13,509 | 0 | 0 | |
COHU INC | COM | 192576106 | 110 | 4,609 | SH | DFND | 3 | 4,609 | 0 | 0 | |
COHU INC | COM | 192576106 | 786 | 32,990 | SH | DFND | 4 | 0 | 10,110 | 22,880 | |
COLFAX CORP | COM | 194014106 | 4 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,629 | 111,177 | SH | DFND | 3 | 37,137 | 0 | 74,040 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 123 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,794 | 491,336 | SH | DFND | 1 | 491,336 | 0 | 0 | |
CSX CORP | COM | 126408103 | 271 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 18,454 | 340,103 | SH | DFND | 3 | 269,470 | 0 | 70,633 | |
CSX CORP | COM | 126408103 | 3,619 | 66,700 | SH | Put | DFND | 3 | 66,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 39,305 | 724,382 | SH | DFND | 5 | 724,382 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,193 | 21,985 | SH | DFND | 7 | 0 | 21,985 | 0 | |
CSX CORP | COM | 126408103 | 1,137 | 20,961 | SH | DFND | 8 | 17,603 | 3,358 | 0 | |
CSX CORP | COM | 126408103 | 10 | 192 | SH | DFND | 9 | 192 | 0 | 0 | |
CSX CORP | COM | 126408103 | 166 | 3,057 | SH | DFND | 19 | 3,057 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
CSX CORP | COM | 126408103 | 22,154 | 408,300 | SH | DFND | 16 | 408,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 709 | 13,060 | SH | OTR | 32 | 13,060 | 0 | 0 | |
CSX CORP | COM | 126408103 | 213 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 122 | 7,269 | SH | DFND | 2 | 7,269 | 0 | 0 | |
CTS CORP | COM | 126501105 | 70 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
CTS CORP | COM | 126501105 | 766 | 31,800 | SH | DFND | 4 | 0 | 31,800 | 0 | |
CSRA INC | COM | 12650T104 | 731 | 22,646 | SH | DFND | 1 | 22,646 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 9 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 59 | 1,828 | SH | DFND | 21 | 1,828 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 46,125 | 1,429,349 | SH | DFND | 23 | 1,293,353 | 0 | 135,996 | |
CSRA INC | COM | 12650T104 | 1,849 | 57,296 | SH | DFND | 3 | 56,420 | 0 | 876 | |
CSRA INC | COM | 12650T104 | 81 | 2,509 | SH | DFND | 5 | 2,509 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
CSRA INC | COM | 12650T104 | 4,127 | 127,894 | SH | DFND | 26;23 | 0 | 0 | 127,894 | |
CU BANCORP CALIF | COM | 126534106 | 62 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 136 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 100 | 2,591 | SH | DFND | 3 | 91 | 0 | 2,500 | |
CU BANCORP CALIF | COM | 126534106 | 5 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 198 | 53,743 | SH | DFND | 3 | 47,300 | 0 | 6,443 | |
CVB FINL CORP | COM | 126600105 | 864 | 35,741 | SH | DFND | 1 | 35,741 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 19 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 228 | 9,429 | SH | DFND | 2 | 9,429 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 74 | 3,068 | SH | DFND | 3 | 3,068 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 116 | SH | OTR | 19 | 0 | 0 | 116 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 31 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 424 | 16,356 | SH | DFND | 23 | 16,356 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,065 | 14,159 | SH | DFND | 15 | 14,159 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 155 | 1,060 | SH | DFND | 11 | 1,060 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,796 | 12,316 | SH | DFND | 2 | 12,316 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 481 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,893 | 26,700 | SH | Put | DFND | 2 | 26,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 79,200 | 543,133 | SH | DFND | 21 | 517,207 | 0 | 25,926 | |
CELGENE CORP | COM | 151020104 | 4,026 | 27,612 | SH | DFND | 23 | 18,542 | 0 | 9,070 | |
CELGENE CORP | COM | 151020104 | 132 | 903 | SH | DFND | 24 | 0 | 0 | 903 | |
CELGENE CORP | COM | 151020104 | 124,676 | 854,996 | SH | DFND | 3 | 762,950 | 0 | 92,046 | |
CELGENE CORP | COM | 151020104 | 467 | 3,200 | SH | Call | DFND | 3 | 3,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,114 | 62,500 | SH | Put | DFND | 3 | 62,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 62,116 | 425,976 | SH | DFND | 5 | 425,976 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 101 | 690 | SH | DFND | 7 | 0 | 690 | 0 | |
CELGENE CORP | COM | 151020104 | 1,368 | 9,383 | SH | DFND | 8 | 9,383 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 53,787 | 368,861 | SH | DFND | 19 | 368,556 | 0 | 305 | |
CELGENE CORP | COM | 151020104 | 769 | 5,276 | SH | OTR | 19 | 3,449 | 0 | 1,827 | |
CELGENE CORP | COM | 151020104 | 295 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 29 | 10,282 | SH | DFND | 2 | 10,282 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9 | 3,178 | SH | DFND | 3 | 3,178 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 5 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 9 | 1,540 | SH | DFND | 21 | 1,540 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 120 | 13,218 | SH | DFND | 15 | 13,218 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,515 | 276,972 | SH | DFND | 11 | 276,972 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 146 | 16,089 | SH | DFND | 2 | 16,089 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37 | 4,037 | SH | DFND | 21 | 1,957 | 0 | 2,080 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 859 | 94,597 | SH | DFND | 3 | 89,237 | 0 | 5,360 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,672 | 514,500 | SH | Call | DFND | 3 | 514,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 289 | 31,800 | SH | Put | DFND | 3 | 31,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,110 | 122,288 | SH | DFND | 5 | 122,288 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34 | 3,720 | SH | DFND | 8 | 3,720 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% | 151290BC6 | 15,268 | 13,320,000 | PRN | DFND | 6 | 13,320,000 | 0 | 0 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 745 | 10,224 | SH | DFND | 15 | 10,224 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,029 | 933,819 | SH | DFND | 21 | 898,361 | 0 | 35,458 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,166 | 16,000 | SH | DFND | 23 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,700 | SH | DFND | 24 | 0 | 0 | 3,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,847 | 478,344 | SH | DFND | 3 | 418,754 | 0 | 59,590 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,089 | 399,300 | SH | Put | DFND | 3 | 399,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,445 | 417,913 | SH | DFND | 5 | 417,913 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,004 | 41,238 | SH | DFND | 7 | 0 | 41,238 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 915 | 12,564 | SH | DFND | 8 | 9,578 | 2,986 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,135 | 496,022 | SH | DFND | 19 | 495,462 | 0 | 560 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 506 | 6,946 | SH | OTR | 19 | 3,885 | 0 | 3,061 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 15 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 37 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 276 | 26,350 | SH | DFND | 3 | 21,700 | 0 | 4,650 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,509 | 251,692 | SH | DFND | 1 | 251,692 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 198 | 3,980 | SH | DFND | 3 | 3,581 | 0 | 399 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 27,614 | 555,618 | SH | DFND | 5 | 555,618 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 130 | SH | DFND | 7 | 0 | 130 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 265 | 5,329 | SH | DFND | 8 | 5,329 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1 | 19624RAB2 | 17 | 17,000 | PRN | DFND | 21 | 17,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 886 | 70,580 | SH | DFND | 15 | 70,580 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 38 | 2,989 | SH | DFND | 21 | 1,890 | 0 | 1,099 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,549 | 521,402 | SH | DFND | 24 | 377,750 | 0 | 143,652 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 10,058 | 800,775 | SH | DFND | 3 | 727,811 | 0 | 72,964 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,050 | 83,633 | SH | DFND | 5 | 83,633 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 22 | 1,765 | SH | DFND | 8 | 1,765 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 228 | 5,416 | SH | DFND | 2 | 5,416 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 47 | 1,105 | SH | DFND | 21 | 1,105 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 581 | 13,800 | SH | DFND | 24 | 0 | 0 | 13,800 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,078 | 25,609 | SH | DFND | 3 | 25,609 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,027 | 71,883 | SH | DFND | 5 | 71,883 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 49 | 15,104 | SH | DFND | 3 | 3,744 | 0 | 11,360 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 155 | 15,782 | SH | DFND | 3 | 14,832 | 0 | 950 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 159 | 16,140 | SH | DFND | 5 | 16,140 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,266 | 52,455 | SH | DFND | 52,455 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 83,533 | 1,027,218 | SH | DFND | 1 | 1,027,218 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,128 | 13,870 | SH | DFND | 15 | 13,870 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,603 | 81,196 | SH | DFND | 21 | 68,458 | 0 | 12,738 | |
CVS HEALTH CORP | COM | 126650100 | 888 | 10,924 | SH | DFND | 23 | 10,109 | 0 | 815 | |
CVS HEALTH CORP | COM | 126650100 | 30,827 | 379,083 | SH | DFND | 24 | 101,916 | 0 | 277,167 | |
CVS HEALTH CORP | COM | 126650100 | 48,842 | 600,613 | SH | DFND | 3 | 505,256 | 0 | 95,357 | |
CVS HEALTH CORP | COM | 126650100 | 1,887 | 23,200 | SH | Call | DFND | 3 | 23,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,001 | 61,500 | SH | Put | DFND | 3 | 61,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 105,896 | 1,302,213 | SH | DFND | 5 | 1,302,213 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,247 | 64,526 | SH | DFND | 7 | 0 | 64,526 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,149 | 38,718 | SH | DFND | 8 | 31,810 | 6,908 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 249 | 3,067 | SH | DFND | 9 | 3,067 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,558 | 105,244 | SH | DFND | 19 | 105,244 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 230 | 2,829 | SH | OTR | 19 | 2,635 | 0 | 194 | |
CVS HEALTH CORP | COM | 126650100 | 694 | 8,534 | SH | DFND | 29 | 8,534 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 318 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,033 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 119 | 13,748 | SH | DFND | 2 | 13,748 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 64 | 7,405 | SH | DFND | 3 | 7,405 | 0 | 0 | |
CA INC | COM | 12673P105 | 47 | 1,422 | SH | DFND | 15 | 1,422 | 0 | 0 | |
CA INC | COM | 12673P105 | 26 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,469 | 103,927 | SH | DFND | 3 | 96,923 | 0 | 7,004 | |
CA INC | COM | 12673P105 | 5,492 | 164,544 | SH | DFND | 5 | 164,544 | 0 | 0 | |
CA INC | COM | 12673P105 | 42 | 1,263 | SH | DFND | 8 | 1,263 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,073 | 92,058 | SH | DFND | 19 | 92,058 | 0 | 0 | |
CA INC | COM | 12673P105 | 22 | 660 | SH | OTR | 19 | 660 | 0 | 0 | |
CA INC | COM | 12673P105 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 124 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 20 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 200 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 952 | 1,319 | SH | DFND | 3 | 1,296 | 0 | 23 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
CABOT CORP | COM | 127055101 | 526 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 177 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 272 | 4,876 | SH | DFND | 21 | 4,876 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 54 | SH | DFND | 23 | 0 | 0 | 54 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 131 | 43,933 | SH | DFND | 3 | 43,933 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 14 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 11 | 3,384 | SH | DFND | 3 | 3,384 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 57,797 | 597,260 | SH | DFND | 1 | 597,260 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 67 | 696 | SH | DFND | 21 | 696 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 359 | 3,709 | SH | DFND | 23 | 3,600 | 0 | 109 | |
CENTENE CORP DEL | COM | 15135B101 | 9,262 | 95,711 | SH | DFND | 3 | 91,383 | 0 | 4,328 | |
CENTENE CORP DEL | COM | 15135B101 | 10,026 | 103,610 | SH | DFND | 4 | 0 | 10,564 | 93,046 | |
CENTENE CORP DEL | COM | 15135B101 | 103 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,452 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 54 | 555 | SH | DFND | 19 | 555 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CENOVUS ENERGY INC | COM | 15135U109 | 153 | 15,297 | SH | DFND | 15,297 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 304,298 | 30,369,051 | SH | DFND | 1 | 30,369,051 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 124 | 12,355 | SH | DFND | 3 | 11,645 | 0 | 710 | |
CENOVUS ENERGY INC | COM | 15135U109 | 107,609 | 10,739,382 | SH | DFND | 5 | 10,739,382 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,804 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,505 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 11,376 | 1,135,357 | SH | DFND | 7 | 0 | 1,135,357 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,045 | 303,874 | SH | DFND | 8 | 200,432 | 103,442 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 251 | 25,041 | SH | DFND | 9 | 25,041 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 3,925 | SH | DFND | 29 | 3,925 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 1,230 | SH | OTR | 7 | 1,230 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 74,664 | 7,451,495 | SH | SOLE | 7,451,495 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 156 | 8,679 | SH | DFND | 3 | 5,554 | 0 | 3,125 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 119 | 11,250 | SH | DFND | 3 | 9,250 | 0 | 2,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,934 | 1,298,664 | SH | DFND | 1 | 1,298,664 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 185 | 6,348 | SH | DFND | 15 | 6,348 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 161 | 5,509 | SH | DFND | 21 | 5,509 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,565 | 258,982 | SH | DFND | 3 | 241,423 | 0 | 17,559 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 168 | 5,767 | SH | DFND | 5 | 5,767 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 124 | 4,630 | SH | DFND | 2 | 4,630 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,104 | 78,493 | SH | DFND | 21 | 78,493 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 336 | 6,029 | SH | DFND | 3 | 6,021 | 0 | 8 | |
CABOT CORP | COM | 127055101 | 1,958 | 35,096 | SH | DFND | 5 | 35,096 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 66 | 1,190 | SH | DFND | 8 | 1,190 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,199 | 156,958 | SH | DFND | 1 | 156,958 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,826 | 516,849 | SH | DFND | 21 | 495,051 | 0 | 21,798 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,052 | 338,384 | SH | DFND | 3 | 332,424 | 0 | 5,960 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,597 | 59,700 | SH | Call | DFND | 3 | 59,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,190 | 231,400 | SH | Put | DFND | 3 | 231,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 90 | 3,363 | SH | DFND | 5 | 3,363 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,291 | 608,995 | SH | DFND | 19 | 608,995 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 173 | 6,475 | SH | OTR | 19 | 6,420 | 0 | 55 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 172 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 108 | 1,346 | SH | DFND | 21 | 1,346 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 61 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 304 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 16,239 | 116,535 | SH | DFND | 23 | 101,993 | 0 | 14,542 | |
CACI INTL INC | CL A | 127190304 | 1,225 | 8,791 | SH | DFND | 3 | 8,165 | 0 | 626 | |
CACI INTL INC | CL A | 127190304 | 35 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CACI INTL INC | CL A | 127190304 | 1,446 | 10,380 | SH | DFND | 26;23 | 0 | 0 | 10,380 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,469 | 797,287 | SH | DFND | 1 | 797,287 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,885 | 275,777 | SH | DFND | 23 | 267,387 | 0 | 8,390 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 339 | 8,580 | SH | DFND | 3 | 8,580 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134 | 3,393 | SH | DFND | 5 | 3,393 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,006 | 25,489 | SH | DFND | 26;23 | 0 | 0 | 25,489 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 16 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 14 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 24 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 35 | 2,750 | SH | DFND | 3 | 2,250 | 0 | 500 | |
CADIZ INC | COM NEW | 127537207 | 2 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 481 | 36,000 | SH | DFND | 15 | 36,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 27 | 632 | SH | DFND | 8 | 632 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 48 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
COLUMBIA ETF TR I | SUSTANBLE GLBL | 19761L102 | 15 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 107 | 5,998 | SH | DFND | 2 | 5,998 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 14 | 810 | SH | DFND | 3 | 192 | 0 | 618 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 21 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,828 | 66,394 | SH | DFND | 2 | 66,394 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 22 | 793 | SH | DFND | 21 | 793 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,247 | 45,266 | SH | DFND | 3 | 38,288 | 0 | 6,978 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 43 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 64 | 2,306 | SH | DFND | 19 | 2,306 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 115 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 393 | 9,241 | SH | DFND | 3 | 765 | 0 | 8,476 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 76 | 5,354 | SH | DFND | 3 | 4,594 | 0 | 760 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 321 | 14,746 | SH | DFND | 21 | 14,746 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15,974 | 733,790 | SH | DFND | 23 | 640,444 | 0 | 93,346 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 114 | 5,219 | SH | DFND | 3 | 5,186 | 0 | 33 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,469 | 159,370 | SH | DFND | 4 | 0 | 56,500 | 102,870 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,453 | 66,731 | SH | DFND | 26;23 | 0 | 0 | 66,731 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 188 | 8,401 | SH | DFND | 3 | 8,401 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 149 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 73 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 156 | 2,534 | SH | DFND | 5 | 2,534 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 76 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 102,778 | 2,713,959 | SH | DFND | 4 | 0 | 1,933,176 | 780,783 | |
COMFORT SYS USA INC | COM | 199908104 | 107 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 141 | 3,960 | SH | DFND | 4 | 0 | 3,960 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 327 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282,017 | 7,328,930 | SH | DFND | 1 | 7,328,930 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,384 | 35,976 | SH | DFND | 15 | 35,976 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 747 | 19,400 | SH | Call | DFND | 2 | 19,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 793 | 20,600 | SH | Put | DFND | 2 | 20,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 89,589 | 2,328,196 | SH | DFND | 21 | 2,213,462 | 0 | 114,734 | |
COMCAST CORP NEW | CL A | 20030N101 | 271 | 7,054 | SH | DFND | 23 | 2,784 | 0 | 4,270 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,680 | 849,284 | SH | DFND | 24 | 392,594 | 0 | 456,690 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 19 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 279 | 22,042 | SH | DFND | 22,042 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 82 | 6,471 | SH | DFND | 13 | 6,471 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 8 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 51 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 8,076 | 637,425 | SH | DFND | 3 | 618,564 | 0 | 18,861 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 15,861 | 1,251,848 | SH | DFND | 5 | 1,251,848 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 18 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 95 | 7,508 | SH | DFND | 8 | 7,508 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 32 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,251 | 32,200 | SH | DFND | 4 | 0 | 32,200 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 107 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,797 | 75,216 | SH | DFND | 23 | 66,292 | 0 | 8,924 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,269 | 34,130 | SH | DFND | 27;23 | 34,130 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,159 | 58,056 | SH | DFND | 30;23 | 58,056 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 802 | 21,578 | SH | OTR | 23 | 0 | 0 | 21,578 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,542 | 41,459 | SH | DFND | 28;23 | 41,459 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 610 | 18,944 | SH | DFND | 1 | 18,944 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 87 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 21 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 57 | 2,190 | SH | DFND | 24 | 0 | 0 | 2,190 | |
CENTRAL SECS CORP | COM | 155123102 | 1,241 | 48,000 | SH | DFND | 3 | 41,910 | 0 | 6,090 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 20 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 76 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 20 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 17 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 43 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 55 | 4,124 | SH | DFND | 2 | 4,124 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 96 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 97 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 346 | 8,421 | SH | DFND | 3 | 4,821 | 0 | 3,600 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,467 | 84,347 | SH | DFND | 5 | 84,347 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 123 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 35 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,245 | 454,871 | SH | DFND | 24 | 96,940 | 0 | 357,931 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,065 | 92,357 | SH | DFND | 3 | 91,686 | 0 | 671 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 117 | 8,730 | SH | DFND | 3 | 8,730 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 61 | 6,750 | SH | DFND | 21 | 6,750 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,911 | 322,024 | SH | DFND | 3 | 313,384 | 0 | 8,640 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 17 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,539 | 129,300 | SH | DFND | 24 | 32,650 | 0 | 96,650 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 997 | 83,819 | SH | DFND | 3 | 69,825 | 0 | 13,994 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 21 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,087 | 101,212 | SH | DFND | 3 | 82,294 | 0 | 18,918 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 48 | 3,934 | SH | DFND | 15 | 3,934 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 111 | 9,123 | SH | DFND | 21 | 9,123 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8,622 | 710,760 | SH | DFND | 3 | 509,959 | 0 | 200,801 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 67 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,715 | 159,805 | SH | DFND | 3 | 159,805 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 47 | 2,030 | SH | DFND | 5 | 2,030 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 8 | 345 | SH | DFND | 19 | 345 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 423 | 11,535 | SH | DFND | 15 | 11,535 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 37 | 1,021 | SH | DFND | 11 | 1,021 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 145 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 58 | 1,572 | SH | DFND | 21 | 1,572 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 179 | 4,882 | SH | DFND | 3 | 4,232 | 0 | 650 | |
CALATLANTIC GROUP INC | COM | 128195104 | 494 | 13,484 | SH | DFND | 5 | 13,484 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 590 | 16,096 | SH | DFND | 19 | 16,096 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,143 | 1,199,152 | SH | DFND | 3 | 1,101,572 | 0 | 97,580 | |
COMCAST CORP NEW | CL A | 20030N101 | 105,289 | 2,736,200 | SH | Call | DFND | 3 | 2,736,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 116,564 | 3,029,200 | SH | Put | DFND | 3 | 3,029,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,461 | 765,627 | SH | DFND | 5 | 765,627 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,120 | 185,033 | SH | DFND | 7 | 0 | 185,033 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,158 | 56,073 | SH | DFND | 8 | 16,603 | 39,470 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 125 | 3,255 | SH | DFND | 9 | 3,255 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,753 | 1,422,892 | SH | DFND | 19 | 1,421,672 | 0 | 1,220 | |
COMCAST CORP NEW | CL A | 20030N101 | 502 | 13,036 | SH | OTR | 19 | 12,421 | 0 | 615 | |
COMERICA INC | COM | 200340107 | 9,070 | 118,929 | SH | DFND | 1 | 118,929 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 630 | 8,258 | SH | DFND | 21 | 8,258 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,673 | 113,728 | SH | DFND | 3 | 104,281 | 0 | 9,447 | |
COMERICA INC | COM | 200340107 | 7,706 | 101,047 | SH | DFND | 5 | 101,047 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 175 | 2,297 | SH | DFND | 8 | 2,297 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 53 | 696 | SH | DFND | 19 | 696 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
COMMAND SEC CORP | COM | 20050L100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 33 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 290 | 5,014 | SH | DFND | 2 | 5,014 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 563 | 9,752 | SH | DFND | 21 | 9,752 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,043 | 18,062 | SH | DFND | 3 | 13,226 | 0 | 4,836 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,609 | 62,473 | SH | DFND | 5 | 62,473 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 15 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 15 | 677 | SH | DFND | 11 | 677 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 29 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 11 | 504 | SH | DFND | 21 | 504 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 2 | 82 | SH | DFND | 24 | 0 | 0 | 82 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 73 | 3,251 | SH | DFND | 3 | 3,251 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 29 | 1,355 | SH | DFND | 11 | 1,355 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 52 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 24 | 1,132 | SH | DFND | 21 | 1,132 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 4 | 164 | SH | DFND | 24 | 0 | 0 | 164 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 11 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 443 | 23,270 | SH | DFND | 1 | 23,270 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 84 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 12 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 22 | 295 | SH | OTR | 19 | 0 | 0 | 295 | |
CALERES INC | COM | 129500104 | 118 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
CALERES INC | COM | 129500104 | 19 | 614 | SH | DFND | 21 | 614 | 0 | 0 | |
CALERES INC | COM | 129500104 | 204 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
CALERES INC | COM | 129500104 | 15 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 5 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 101 | 4,702 | SH | DFND | 2 | 4,702 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 5 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 48 | 2,249 | SH | DFND | 3 | 2,249 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 608 | 33,600 | SH | DFND | 4 | 0 | 33,600 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 2 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 41 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9 | 900 | SH | DFND | 3 | 711 | 0 | 189 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 49 | SH | OTR | 19 | 0 | 49 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 164 | 4,289 | SH | DFND | 2 | 4,289 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 304 | 7,970 | SH | DFND | 3 | 4,120 | 0 | 3,850 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 141 | 3,708 | SH | DFND | 4 | 0 | 3,708 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 244 | 6,385 | SH | DFND | 19 | 6,385 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 43 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 19 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 321 | 63,500 | SH | DFND | 3 | 61,816 | 0 | 1,684 | |
CALLAWAY GOLF CO | COM | 131193104 | 121 | 8,351 | SH | DFND | 2 | 8,351 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 12,023 | 833,197 | SH | DFND | 23 | 727,283 | 0 | 105,914 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,251 | 86,716 | SH | DFND | 3 | 85,316 | 0 | 1,400 | |
CALLAWAY GOLF CO | COM | 131193104 | 103 | 7,125 | SH | DFND | 5 | 7,125 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,090 | 75,571 | SH | DFND | 26;23 | 0 | 0 | 75,571 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 135 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 16 | 643 | SH | DFND | 21 | 643 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 20 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 852 | 34,503 | SH | DFND | 4 | 0 | 34,503 | 0 | |
CENTURYLINK INC | COM | 156700106 | 404 | 21,401 | SH | DFND | 15 | 21,401 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 88 | 4,632 | SH | DFND | 21 | 4,632 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 28 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5 | 260 | SH | DFND | 24 | 0 | 0 | 260 | |
CENTURYLINK INC | COM | 156700106 | 11,031 | 583,626 | SH | DFND | 3 | 502,721 | 0 | 80,905 | |
CENTURYLINK INC | COM | 156700106 | 662 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,003 | 106,000 | SH | Put | DFND | 3 | 106,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,586 | 189,756 | SH | DFND | 5 | 189,756 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 30 | 1,565 | SH | DFND | 19 | 1,565 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,681 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 37 | 10,678 | SH | DFND | 4 | 0 | 10,678 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 74 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 92 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 497 | 6,963 | SH | DFND | 21 | 6,963 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,843 | 95,945 | SH | DFND | 23 | 87,380 | 0 | 8,565 | |
CERNER CORP | COM | 156782104 | 6,595 | 92,465 | SH | DFND | 3 | 73,546 | 0 | 18,919 | |
CERNER CORP | COM | 156782104 | 713 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 11,439 | 160,395 | SH | DFND | 5 | 160,395 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 927 | 12,995 | SH | DFND | 7 | 0 | 12,995 | 0 | |
CERNER CORP | COM | 156782104 | 222 | 3,110 | SH | DFND | 8 | 0 | 3,110 | 0 | |
CERNER CORP | COM | 156782104 | 2,984 | 41,840 | SH | DFND | 19 | 41,840 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 234 | 3,283 | SH | OTR | 19 | 2,250 | 0 | 1,033 | |
CERNER CORP | COM | 156782104 | 604 | 8,475 | SH | OTR | 23 | 8,475 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 25 | 9,024 | SH | DFND | 2 | 9,024 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 12 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CEVA INC | COM | 157210105 | 74 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 306 | 7,722 | SH | DFND | 5 | 7,722 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 753 | SH | DFND | 15 | 753 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 26 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 108 | 4,364 | SH | DFND | 3 | 3,114 | 0 | 1,250 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 319 | 28,382 | SH | DFND | 2 | 28,382 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,653 | 1,214,645 | SH | DFND | 23 | 1,060,086 | 0 | 154,559 | |
CALLON PETE CO DEL | COM | 13123X102 | 16 | 1,436 | SH | DFND | 3 | 436 | 0 | 1,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 40,980 | 3,645,942 | SH | DFND | 4 | 0 | 1,952,692 | 1,693,250 | |
CALLON PETE CO DEL | COM | 13123X102 | 795 | 70,723 | SH | DFND | 5 | 70,723 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,242 | 110,491 | SH | DFND | 26;23 | 0 | 0 | 110,491 | |
CALPINE CORP | COM NEW | 131347304 | 36 | 2,454 | SH | DFND | 21 | 2,454 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,709 | 251,436 | SH | DFND | 3 | 250,098 | 0 | 1,338 | |
CALPINE CORP | COM NEW | 131347304 | 94 | 6,372 | SH | DFND | 5 | 6,372 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 11,063 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 302 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 242 | 29,000 | SH | DFND | 15 | 29,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,210 | 504,231 | SH | DFND | 3 | 496,384 | 0 | 7,847 | |
CALYXT INC | COM | 13173L107 | 18 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M102 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 19 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 165 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 13 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 770 | 13,999 | SH | DFND | 3 | 13,660 | 0 | 339 | |
CAMBREX CORP | COM | 132011107 | 21 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 84 | 2,367 | SH | DFND | 3 | 2,367 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 33 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 16 | 457 | SH | DFND | 19 | 457 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 147 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 14 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 60 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 235 | 5,378 | SH | DFND | 23 | 5,378 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 152 | 3,484 | SH | DFND | 3 | 494 | 0 | 2,990 | |
CAMDEN NATL CORP | COM | 133034108 | 46 | 1,050 | SH | OTR | 23 | 1,050 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 439 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 780 | 8,529 | SH | DFND | 21 | 8,139 | 0 | 390 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 814 | 8,896 | SH | DFND | 3 | 8,736 | 0 | 160 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 108 | 9,353 | SH | DFND | 3 | 8,916 | 0 | 437 | |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 288 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,098 | 352,693 | SH | DFND | 23 | 318,881 | 0 | 33,812 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 324 | 3,001 | SH | DFND | 3 | 2,978 | 0 | 23 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,212 | 20,480 | SH | DFND | 4 | 0 | 10,890 | 9,590 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,340 | 30,919 | SH | DFND | 26;23 | 0 | 0 | 30,919 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 98 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 7 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67,702 | 186,292 | SH | DFND | 1 | 186,292 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 87 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288 | 793 | SH | DFND | 21 | 728 | 0 | 65 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 354 | 975 | SH | DFND | 24 | 0 | 0 | 975 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 136,529 | 375,678 | SH | DFND | 3 | 375,063 | 0 | 615 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,552 | 53,800 | SH | Call | DFND | 3 | 53,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 197,737 | 544,100 | SH | Put | DFND | 3 | 544,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,855 | 18,862 | SH | DFND | 5 | 18,862 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,309 | 3,602 | SH | DFND | 7 | 0 | 3,602 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 341 | 939 | SH | DFND | 19 | 939 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 95 | SH | DFND | 29 | 95 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 21 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 56 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 55 | 497 | SH | DFND | 3 | 232 | 0 | 265 | |
CHASE CORP | COM | 16150R104 | 37 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 73 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,611 | 38,248 | SH | DFND | 1 | 38,248 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 271 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 558 | 13,250 | SH | DFND | 3 | 13,138 | 0 | 112 | |
CAMECO CORP | COM | 13321L108 | 31 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,219 | 2,090,934 | SH | DFND | 1 | 2,090,934 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,883 | SH | DFND | 15 | 1,883 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,117 | 218,890 | SH | DFND | 3 | 178,811 | 0 | 40,079 | |
CAMECO CORP | COM | 13321L108 | 1,547 | 160,000 | SH | Put | DFND | 3 | 160,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 25,871 | 2,675,422 | SH | DFND | 5 | 2,675,422 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 363 | 37,500 | SH | Call | DFND | 5 | 37,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 374 | 38,718 | SH | DFND | 7 | 0 | 38,718 | 0 | |
CAMECO CORP | COM | 13321L108 | 123 | 12,695 | SH | DFND | 8 | 9,800 | 2,895 | 0 | |
CAMECO CORP | COM | 13321L108 | 87 | 9,047 | SH | DFND | 9 | 9,047 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,837 | 1,534,335 | SH | SOLE | 1,534,335 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,080 | 65,775 | SH | DFND | 1 | 65,775 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 64 | 1,364 | SH | DFND | 21 | 1,364 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,458 | 95,224 | SH | DFND | 3 | 84,027 | 0 | 11,197 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,621 | 98,704 | SH | DFND | 5 | 98,704 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26 | 552 | SH | DFND | 8 | 552 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 66 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 226 | SH | OTR | 19 | 220 | 0 | 6 | |
CAMPBELL SOUP CO | COM | 134429109 | 48 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 84 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,265 | 129,244 | SH | DFND | 23 | 118,344 | 0 | 10,900 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 131 | 3,227 | SH | DFND | 3 | 3,142 | 0 | 85 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 29 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,008 | 49,280 | SH | DFND | 27;23 | 49,280 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,415 | 83,836 | SH | DFND | 30;23 | 83,836 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,270 | 31,182 | SH | OTR | 23 | 0 | 0 | 31,182 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,273 | 80,340 | SH | DFND | 28;23 | 80,340 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 267 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,327 | 210,565 | SH | DFND | 23 | 190,397 | 0 | 20,168 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 427 | 20,759 | SH | DFND | 3 | 16,019 | 0 | 4,740 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,960 | 144,039 | SH | DFND | 5 | 144,039 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 45 | 2,195 | SH | DFND | 8 | 2,195 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,813 | 88,203 | SH | DFND | 27;23 | 88,203 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 300 | 15,775 | SH | DFND | 2 | 15,775 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 264 | 13,847 | SH | DFND | 23 | 13,847 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 430 | 22,612 | SH | DFND | 3 | 21,112 | 0 | 1,500 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 142 | SH | OTR | 19 | 0 | 0 | 142 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 16 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 293 | 8,820 | SH | DFND | 3 | 8,420 | 0 | 400 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 240 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,054 | 19,069 | SH | DFND | 3 | 18,444 | 0 | 625 | |
COMMUNITY BK SYS INC | COM | 203607106 | 16,053 | 290,561 | SH | DFND | 4 | 0 | 180,274 | 110,287 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 18 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 323 | 42,000 | SH | DFND | 14 | 42,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 55 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 105 | 13,612 | SH | DFND | 3 | 12,612 | 0 | 1,000 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 826 | SH | DFND | 19 | 826 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 9 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 44 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 20,384 | 756,101 | SH | DFND | 24 | 75,375 | 0 | 680,726 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,237 | 231,333 | SH | DFND | 4 | 0 | 133,200 | 98,133 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 7 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 41 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 62 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 347 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 874 | 14,371 | SH | DFND | 3 | 14,371 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26,955 | 443,340 | SH | DFND | 4 | 0 | 236,131 | 207,209 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,013 | SH | DFND | 13 | 1,013 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 27 | 11,058 | SH | DFND | 2 | 11,058 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 234 | 94,496 | SH | DFND | 3 | 36,997 | 0 | 57,499 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,049 | 48,649 | SH | DFND | 5 | 48,649 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 19 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12 | 279 | SH | DFND | 29 | 279 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 35 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 116 | 7,836 | SH | DFND | 2 | 7,836 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 100 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 268 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 155 | 768 | SH | DFND | 21 | 768 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 637 | 3,154 | SH | DFND | 3 | 3,034 | 0 | 120 | |
CHEMED CORP NEW | COM | 16359R103 | 2 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
CHEMICAL FINL CORP | COM | 163731102 | 5 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 539 | 10,306 | SH | DFND | 2 | 10,306 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 23,719 | 453,867 | SH | DFND | 23 | 393,347 | 0 | 60,520 | |
CHEMICAL FINL CORP | COM | 163731102 | 140 | 2,682 | SH | DFND | 3 | 2,210 | 0 | 472 | |
CHEMICAL FINL CORP | COM | 163731102 | 51,061 | 977,064 | SH | DFND | 4 | 0 | 629,014 | 348,050 | |
CHEMICAL FINL CORP | COM | 163731102 | 33 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,634 | 31,258 | SH | DFND | 27;23 | 31,258 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,779 | 53,177 | SH | DFND | 30;23 | 53,177 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,034 | 19,779 | SH | OTR | 23 | 0 | 0 | 19,779 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,978 | 37,856 | SH | DFND | 26;23 | 0 | 0 | 37,856 | |
CHEMOCENTRYX INC | COM | 16383L106 | 16 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,256 | 64,344 | SH | DFND | 1 | 64,344 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 34 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 511 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,913 | 57,563 | SH | DFND | 21 | 54,406 | 0 | 3,157 | |
CHEMOURS CO | COM | 163851108 | 6 | 113 | SH | DFND | 24 | 0 | 0 | 113 | |
CHEMOURS CO | COM | 163851108 | 1,321 | 26,098 | SH | DFND | 3 | 24,382 | 0 | 1,716 | |
CHEMOURS CO | COM | 163851108 | 112 | 2,214 | SH | DFND | 5 | 2,214 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 74 | 1,465 | SH | DFND | 19 | 1,465 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 7 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 36 | 763 | SH | DFND | 3 | 331 | 0 | 432 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,658 | 57,544 | SH | DFND | 3 | 54,635 | 0 | 2,909 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,083 | 150,034 | SH | DFND | 30;23 | 150,034 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,146 | 55,763 | SH | OTR | 23 | 0 | 0 | 55,763 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,652 | 129,027 | SH | DFND | 28;23 | 129,027 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,005 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,188,742 | 13,582,523 | SH | DFND | 1 | 13,582,523 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 2,821 | SH | DFND | 3 | 14 | 0 | 2,807 | |
CYRUSONE INC | COM | 23283R100 | 49 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 296 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 60 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,410 | 23,925 | SH | DFND | 3 | 21,855 | 0 | 2,070 | |
CYRUSONE INC | COM | 23283R100 | 78 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 15 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
CYRUSONE INC | COM | 23283R100 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 17 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 45 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 23 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 11 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 281 | 12,036 | SH | DFND | 2 | 12,036 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 122 | 5,234 | SH | DFND | 3 | 5,234 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 6 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 194 | 6,252 | SH | DFND | 15 | 6,252 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,192 | 38,415 | SH | DFND | 2 | 38,415 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 37,407 | 1,205,500 | SH | DFND | 21 | 1,161,780 | 0 | 43,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,586 | 502,276 | SH | DFND | 3 | 432,946 | 0 | 69,330 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 14,533 | 468,338 | SH | DFND | 5 | 468,338 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,482 | 79,982 | SH | DFND | 8 | 79,982 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 121 | 3,900 | SH | DFND | 19 | 3,900 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 139 | 4,946 | SH | DFND | 2 | 4,946 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 33 | 1,165 | SH | DFND | 3 | 1,015 | 0 | 150 | |
DBX ETF TR | DEUTSCHE X TRKRS | 233051440 | 85 | 2,529 | SH | DFND | 3 | 2,529 | 0 | 0 | |
DBX ETF TR | XTRC RUS1000 CMP | 233051481 | 6,785 | 224,639 | SH | DFND | 3 | 224,239 | 0 | 400 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 69 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 5,262 | 129,842 | SH | DFND | 3 | 123,975 | 0 | 5,867 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 252 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 31 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 588 | 236,936 | SH | DFND | 5 | 236,936 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 36 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 849 | SH | DFND | 15 | 849 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 12 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 383 | 36,657 | SH | DFND | 3 | 36,536 | 0 | 121 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 227 | 21,697 | SH | DFND | 5 | 21,697 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 27 | 990 | SH | DFND | 3 | 840 | 0 | 150 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,356 | 198,900 | SH | DFND | 16 | 198,900 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 96 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 250 | 19,513 | SH | DFND | 5 | 19,513 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 305 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 32 | 492 | SH | DFND | 21 | 492 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,387 | 83,005 | SH | DFND | 3 | 81,337 | 0 | 1,668 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 482 | 7,430 | SH | DFND | 5 | 7,430 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 76,868 | 4,330,583 | SH | DFND | 21 | 4,219,861 | 0 | 110,722 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 143 | 8,050 | SH | DFND | 24 | 0 | 0 | 8,050 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 977 | 55,025 | SH | DFND | 3 | 43,139 | 0 | 11,886 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 73,805 | 4,158,049 | SH | DFND | 4 | 0 | 2,838,604 | 1,319,445 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7,119 | 401,087 | SH | DFND | 19 | 401,087 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 46 | 2,575 | SH | OTR | 19 | 2,575 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 29 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 3 | 500 | SH | DFND | 21 | 0 | 0 | 500 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 440 | 28,878 | SH | DFND | 4 | 0 | 28,878 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 321 | 21,024 | SH | DFND | 5 | 21,024 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 14 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 37 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 180 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 169 | 3,754 | SH | DFND | 15 | 3,754 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,431 | 187,190 | SH | DFND | 24 | 76,445 | 0 | 110,745 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,046 | 45,421 | SH | DFND | 3 | 37,439 | 0 | 7,982 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 147 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,303 | 3,325,000 | PRN | DFND | 3 | 175,000 | 0 | 3,150,000 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 386 | 15,400 | SH | DFND | 24 | 0 | 0 | 15,400 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 16 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 6 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 3 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 18 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 33 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 568 | 31,400 | SH | DFND | 4 | 0 | 31,400 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 758 | 176,194 | SH | DFND | 3 | 174,544 | 0 | 1,650 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 275 | 64,000 | SH | Call | DFND | 3 | 64,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 114 | 26,500 | SH | Put | DFND | 3 | 26,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 70 | 16,295 | SH | DFND | 5 | 16,295 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 256 | SH | OTR | 19 | 0 | 0 | 256 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 488 | 113,457 | SH | SOLE | 113,457 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 29 | 568 | PRN | DFND | 3 | 568 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 289 | 10,718 | SH | DFND | 1 | 10,718 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 145 | 5,379 | SH | DFND | 2 | 5,379 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 92 | 3,424 | SH | DFND | 3 | 3,124 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 19,163 | 710,523 | SH | DFND | 4 | 0 | 378,550 | 331,973 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 114 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 59 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 473 | 6,044 | SH | DFND | 3 | 4,516 | 0 | 1,528 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,227 | 15,685 | SH | DFND | 4 | 0 | 15,685 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 824 | 7,013 | SH | DFND | 1,263 | 5,750 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252,984 | 2,153,056 | SH | DFND | 1 | 2,153,056 | 0 | 0 | |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 46 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 35 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
DBX ETF TR | EM MA BD INT RT | 233051713 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DBX ETF TR | INVT GD BD INT | 233051739 | 117 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 147 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 11 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 10,230 | 377,272 | SH | DFND | 24 | 90,520 | 0 | 286,752 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 11,333 | 417,923 | SH | DFND | 3 | 415,327 | 0 | 2,596 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 7 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 477 | 16,838 | SH | DFND | 11 | 16,838 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 7,663 | 270,401 | SH | DFND | 3 | 256,467 | 0 | 13,934 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 22,205 | 783,512 | SH | DFND | 5 | 783,512 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 148 | 5,215 | SH | DFND | 8 | 5,215 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 57 | 2,016 | SH | DFND | 19 | 2,016 | 0 | 0 | |
DBX ETF TR | DB XTRAKR MSCI | 233051861 | 56 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 32 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,028 | 35,233 | SH | DFND | 2 | 35,233 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,309 | 44,856 | SH | DFND | 5 | 44,856 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 94 | 2,208 | SH | DFND | 3 | 2,150 | 0 | 58 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 23 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 69 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 864 | 24,943 | SH | DFND | 3 | 14,933 | 0 | 10,010 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 71 | 2,057 | SH | DFND | 19 | 2,057 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 412 | 7,118 | SH | DFND | 1 | 7,118 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 281 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 60 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 157 | 2,706 | SH | DFND | 3 | 2,574 | 0 | 132 | |
DDR CORP | COM | 23317H102 | 4 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 55 | 6,045 | SH | DFND | 3 | 5,445 | 0 | 600 | |
DDR CORP | COM | 23317H102 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 9 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
DGSE COMPANIES INC | COM | 23323G106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 28 | 2,438 | SH | DFND | 21 | 2,438 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9,454 | 823,532 | SH | DFND | 3 | 484,868 | 0 | 338,664 | |
DNP SELECT INCOME FD | COM | 23325P104 | 5 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 15 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 40 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,373 | 164,273 | SH | DFND | 3 | 1,330 | 0 | 162,943 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,521 | 904,608 | SH | DFND | 1 | 904,608 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 1,980 | SH | DFND | 15 | 1,980 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,003 | 59,364 | SH | DFND | 21 | 42,794 | 0 | 16,570 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,059 | 387,049 | SH | DFND | 3 | 358,038 | 0 | 29,011 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,090 | 32,300 | SH | Call | DFND | 3 | 32,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 243 | 7,198 | SH | DFND | 5 | 7,198 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 609 | 18,059 | SH | DFND | 19 | 18,059 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 21 | 609 | SH | OTR | 19 | 0 | 0 | 609 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,637 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,893 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 12 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 24 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 22,462 | 170,530 | SH | DFND | 1 | 170,530 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 32 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,644 | 42,846 | SH | DFND | 21 | 42,152 | 0 | 694 | |
CONCHO RES INC | COM | 20605P101 | 7,038 | 53,435 | SH | DFND | 3 | 48,637 | 0 | 4,798 | |
CONCHO RES INC | COM | 20605P101 | 9,682 | 73,505 | SH | DFND | 4 | 0 | 1,555 | 71,950 | |
CONCHO RES INC | COM | 20605P101 | 4,933 | 37,448 | SH | DFND | 5 | 37,448 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 273 | 2,073 | SH | DFND | 8 | 2,073 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,737 | 51,145 | SH | DFND | 19 | 51,145 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26 | 199 | SH | OTR | 19 | 185 | 0 | 14 | |
CONCHO RES INC | COM | 20605P101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 471 | 399,084 | SH | DFND | 5 | 399,084 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 1 | 641 | SH | DFND | 7 | 0 | 641 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 17 | 14,000 | SH | DFND | 8 | 14,000 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CONDUENT INC | COM | 206787103 | 3 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 327 | 20,857 | SH | DFND | 3 | 17,041 | 0 | 3,816 | |
CONDUENT INC | COM | 206787103 | 32 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,707 | SH | DFND | 13 | 2,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 188 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,845 | 41,234 | SH | DFND | 15 | 41,234 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 151 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,710 | 23,066 | SH | DFND | 2 | 23,066 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,902 | 24,700 | SH | Put | DFND | 2 | 24,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 64,123 | 545,727 | SH | DFND | 21 | 520,625 | 0 | 25,102 | |
CHEVRON CORP NEW | COM | 166764100 | 13,241 | 112,686 | SH | DFND | 23 | 92,539 | 0 | 20,147 | |
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,718 | SH | DFND | 24 | 650 | 0 | 2,068 | |
CHEVRON CORP NEW | COM | 166764100 | 287,240 | 2,444,593 | SH | DFND | 3 | 2,172,138 | 0 | 272,455 | |
CHEVRON CORP NEW | COM | 166764100 | 33,640 | 286,300 | SH | Call | DFND | 3 | 286,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 50,690 | 431,400 | SH | Put | DFND | 3 | 431,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 92,833 | 790,068 | SH | DFND | 5 | 790,068 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,131 | 69,197 | SH | DFND | 7 | 0 | 69,197 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,087 | 26,270 | SH | DFND | 8 | 14,262 | 12,008 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 114 | 968 | SH | DFND | 9 | 968 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,027 | 272,567 | SH | DFND | 19 | 272,377 | 0 | 190 | |
CHEVRON CORP NEW | COM | 166764100 | 403 | 3,429 | SH | OTR | 19 | 2,462 | 0 | 967 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 9,529 | SH | DFND | 29 | 9,529 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 417 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 118 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 8 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 153 | 9,089 | SH | DFND | 2 | 9,089 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 26 | 1,563 | SH | DFND | 21 | 1,393 | 0 | 170 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,210 | 250,615 | SH | DFND | 3 | 229,716 | 0 | 20,899 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,025 | 61,000 | SH | Put | DFND | 3 | 61,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,120 | 126,219 | SH | DFND | 5 | 126,219 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 45 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 74 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICOS FAS INC | COM | 168615102 | 108 | 12,034 | SH | DFND | 2 | 12,034 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 33 | 3,702 | SH | DFND | 3 | 3,202 | 0 | 500 | |
CHICOS FAS INC | COM | 168615102 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 969 | 8,198 | SH | DFND | 1 | 8,198 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 185 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 9 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 24 | 1,511 | SH | DFND | 3 | 500 | 0 | 1,011 | |
CONFORMIS INC | COM | 20717E101 | 13 | 3,701 | SH | DFND | 2 | 3,701 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 132 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 10 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 210 | 4,000 | SH | Call | DFND | 3 | 4,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 881 | 16,800 | SH | DFND | 4 | 0 | 16,800 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 63 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 190 | 3,208 | SH | DFND | 3 | 545 | 0 | 2,663 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 961 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
CONNECTURE INC | COM | 20786J106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 25 | 1,022 | SH | DFND | 11 | 1,022 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 68 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
CONNS INC | COM | 208242107 | 31 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
CONNS INC | COM | 208242107 | 4 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 466 | 9,308 | SH | DFND | 4,308 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71,573 | 1,430,035 | SH | DFND | 1 | 1,430,035 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 135 | 2,706 | SH | DFND | 13 | 2,706 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,340 | 26,769 | SH | DFND | 15 | 26,769 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,037 | 20,716 | SH | DFND | 2 | 20,716 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 290 | 5,800 | SH | Call | DFND | 2 | 5,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,682 | 33,600 | SH | Put | DFND | 2 | 33,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,530 | 70,530 | SH | DFND | 21 | 68,230 | 0 | 2,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 10,073 | SH | DFND | 23 | 2,100 | 0 | 7,973 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,375 | 67,440 | SH | DFND | 24 | 700 | 0 | 66,740 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,139 | 642,131 | SH | DFND | 3 | 560,139 | 0 | 81,992 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,272 | 185,258 | SH | DFND | 5 | 185,258 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 814 | 16,272 | SH | DFND | 7 | 0 | 16,272 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 455 | 9,088 | SH | DFND | 8 | 5,993 | 3,095 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,023 | 60,395 | SH | DFND | 19 | 60,395 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 658 | SH | OTR | 19 | 0 | 650 | 8 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,222 | 64,367 | SH | SOLE | 64,367 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 173 | 10,195 | SH | DFND | 2 | 10,195 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 168 | 9,893 | SH | DFND | 3 | 6,899 | 0 | 2,994 | |
CHILDRENS PL INC | COM | 168905107 | 6 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 349 | 2,957 | SH | DFND | 23 | 2,957 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6,498 | 55,000 | SH | Call | DFND | 3 | 55,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6,498 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 975 | 51,551 | SH | DFND | 3 | 51,266 | 0 | 285 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 20 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 301 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 689 | 45,782 | SH | DFND | 5 | 45,782 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 5 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 29 | 581 | SH | DFND | 581 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 351 | 6,946 | SH | DFND | 15 | 6,946 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,851 | 56,379 | SH | DFND | 3 | 53,766 | 0 | 2,613 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 19,135 | 378,394 | SH | DFND | 5 | 378,394 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 98 | SH | DFND | 7 | 0 | 98 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 84 | 1,664 | SH | DFND | 8 | 1,664 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 38 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 18 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12,470 | 164,597 | SH | DFND | 3 | 150,635 | 0 | 13,962 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,325 | 70,283 | SH | DFND | 5 | 70,283 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 92 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 59 | 777 | SH | DFND | 29 | 777 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 17 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 19 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 29 | 2,035 | SH | DFND | 15 | 2,035 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 12,269 | 874,462 | SH | DFND | 3 | 792,904 | 0 | 81,558 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6,363 | 453,547 | SH | DFND | 5 | 453,547 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 92 | 6,592 | SH | DFND | 8 | 6,592 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 60 | 4,257 | SH | DFND | 29 | 4,257 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 12 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 15 | 1,331 | SH | DFND | 19 | 1,331 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30,837 | 772,269 | SH | DFND | 1 | 772,269 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 215 | 5,393 | SH | DFND | 21 | 5,393 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,680 | 743,313 | SH | DFND | 3 | 735,984 | 0 | 7,329 | |
D R HORTON INC | COM | 23331A109 | 8,014 | 200,700 | SH | Put | DFND | 3 | 200,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,022 | 175,857 | SH | DFND | 5 | 175,857 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 68 | 1,707 | SH | DFND | 8 | 1,707 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 4 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 115 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DST SYS INC DEL | COM | 233326107 | 48 | 872 | SH | DFND | 15 | 872 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 169 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,269 | 23,115 | SH | DFND | 3 | 22,682 | 0 | 433 | |
DST SYS INC DEL | COM | 233326107 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 133 | 2,430 | SH | OTR | 19 | 0 | 0 | 2,430 | |
DSP GROUP INC | COM | 23332B106 | 23 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 59,308 | 552,424 | SH | DFND | 1 | 552,424 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,356 | 40,578 | SH | DFND | 21 | 39,279 | 0 | 1,299 | |
DTE ENERGY CO | COM | 233331107 | 18,623 | 173,462 | SH | DFND | 23 | 165,429 | 0 | 8,033 | |
DTE ENERGY CO | COM | 233331107 | 5,793 | 53,961 | SH | DFND | 3 | 49,753 | 0 | 4,208 | |
DTE ENERGY CO | COM | 233331107 | 22,126 | 206,092 | SH | DFND | 4 | 0 | 20,468 | 185,624 | |
DTE ENERGY CO | COM | 233331107 | 2,504 | 23,319 | SH | DFND | 5 | 23,319 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,256 | 21,015 | SH | DFND | 7 | 0 | 21,015 | 0 | |
DTE ENERGY CO | COM | 233331107 | 368 | 3,430 | SH | DFND | 8 | 327 | 3,103 | 0 | |
DTE ENERGY CO | COM | 233331107 | 70 | 649 | SH | DFND | 19 | 649 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 132 | SH | OTR | 19 | 127 | 0 | 5 | |
DTE ENERGY CO | COM | 233331107 | 27 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,499 | 13,966 | SH | DFND | 26;23 | 0 | 0 | 13,966 | |
DTE ENERGY CO | COM | 233331107 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 423 | 29,635 | SH | DFND | 3 | 24,623 | 0 | 5,012 | |
DSW INC | CL A | 23334L102 | 132 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 13,045 | 607,291 | SH | DFND | 23 | 530,253 | 0 | 77,038 | |
DSW INC | CL A | 23334L102 | 977 | 45,507 | SH | DFND | 3 | 43,632 | 0 | 1,875 | |
DSW INC | CL A | 23334L102 | 3,330 | 155,005 | SH | DFND | 5 | 155,005 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 47 | 2,208 | SH | DFND | 8 | 2,208 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,181 | 54,985 | SH | DFND | 26;23 | 0 | 0 | 54,985 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 46 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 447 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,520 | 266,800 | SH | Call | DFND | 3 | 266,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 161 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 78 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 101,269 | 5,307,599 | SH | DFND | 21 | 5,090,842 | 0 | 216,757 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 427 | 22,357 | SH | DFND | 3 | 21,157 | 0 | 1,200 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 16,605 | 870,305 | SH | DFND | 4 | 0 | 89,113 | 781,192 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12,496 | 654,918 | SH | DFND | 19 | 654,553 | 0 | 365 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 35 | 1,822 | SH | OTR | 19 | 1,750 | 0 | 72 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 64,515 | 799,639 | SH | DFND | 1 | 799,639 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 416 | 5,155 | SH | DFND | 15 | 5,155 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 53 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 728 | 9,021 | SH | DFND | 21 | 9,021 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 325 | SH | DFND | 24 | 0 | 0 | 325 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,068 | 161,979 | SH | DFND | 3 | 124,551 | 0 | 37,428 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,895 | 122,645 | SH | DFND | 5 | 122,645 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 81 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 108 | 1,333 | SH | DFND | 19 | 1,333 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,115 | SH | OTR | 19 | 0 | 0 | 1,115 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 273 | SH | DFND | 29 | 273 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 13 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 63 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,110 | 25,620 | SH | DFND | 1 | 25,620 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 313 | 1,568 | SH | DFND | 21 | 1,482 | 0 | 86 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,801 | 179,496 | SH | DFND | 3 | 168,850 | 0 | 10,646 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 193,267 | 969,000 | SH | Call | DFND | 3 | 969,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,494 | 193,000 | SH | Put | DFND | 3 | 193,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,743 | 58,877 | SH | DFND | 5 | 58,877 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 107 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 736 | 3,716 | SH | DFND | 5 | 3,716 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,313 | 11,051 | SH | DFND | 3 | 10,755 | 0 | 296 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 17 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 80 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,539 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 106 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,222 | 29,958 | SH | DFND | 3 | 19,745 | 0 | 10,213 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,587 | 14,902 | SH | DFND | 5 | 14,902 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | OTR | 19 | 2 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 28 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 44 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 41 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 22 | 16,194 | SH | DFND | 3 | 16,194 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 45 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 17 | 508 | SH | DFND | 7 | 0 | 508 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 62 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 226 | 4,670 | SH | DFND | 21 | 4,670 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,951 | 246,674 | SH | DFND | 3 | 187,824 | 0 | 58,850 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,835 | 244,270 | SH | DFND | 4 | 0 | 20,170 | 224,100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 572 | 11,815 | SH | DFND | 5 | 11,815 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 97 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 21 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36 | 742 | SH | DFND | 19 | 742 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CHURCHILL DOWNS INC | COM | 171484108 | 386 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 32 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 123 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 71 | 821 | SH | DFND | 15 | 821 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 356 | 4,151 | SH | DFND | 21 | 4,123 | 0 | 28 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 414 | 4,825 | SH | DFND | 23 | 4,825 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,869 | 79,987 | SH | DFND | 3 | 78,576 | 0 | 1,411 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,145 | 13,332 | SH | DFND | 5 | 13,332 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 140 | SH | DFND | 7 | 0 | 140 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 30 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 64 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 43 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 55 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,188 | 10,010 | SH | DFND | 19 | 10,010 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 32 | 3,066 | SH | DFND | 2 | 3,066 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 32 | 3,000 | SH | DFND | 3 | 1,800 | 0 | 1,200 | |
DANA INCORPORATED | COM | 235825205 | 567 | 20,281 | SH | DFND | 2 | 20,281 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,571 | 56,196 | SH | DFND | 3 | 47,570 | 0 | 8,626 | |
DANA INCORPORATED | COM | 235825205 | 4,067 | 145,451 | SH | DFND | 4 | 0 | 51,970 | 93,481 | |
DANA INCORPORATED | COM | 235825205 | 562 | 20,107 | SH | DFND | 5 | 20,107 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 36 | 1,295 | SH | DFND | 8 | 1,295 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
DANA INCORPORATED | COM | 235825205 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,391 | 39,529 | SH | DFND | 39,529 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 82,661 | 963,644 | SH | DFND | 1 | 963,644 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 706 | 8,233 | SH | DFND | 15 | 8,233 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 60 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 232 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 44,602 | 519,960 | SH | DFND | 21 | 499,922 | 0 | 20,038 | |
DANAHER CORP DEL | COM | 235851102 | 10,730 | 125,089 | SH | DFND | 23 | 103,963 | 0 | 21,126 | |
DANAHER CORP DEL | COM | 235851102 | 7,762 | 90,489 | SH | DFND | 24 | 11,345 | 0 | 79,144 | |
DANAHER CORP DEL | COM | 235851102 | 20,794 | 242,409 | SH | DFND | 3 | 201,454 | 0 | 40,955 | |
DANAHER CORP DEL | COM | 235851102 | 343 | 4,000 | SH | Call | DFND | 3 | 4,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 24,058 | 280,456 | SH | DFND | 5 | 280,456 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,784 | 114,062 | SH | DFND | 7 | 0 | 114,062 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,532 | 17,857 | SH | DFND | 8 | 1,305 | 16,552 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 24,691 | 287,839 | SH | DFND | 19 | 287,659 | 0 | 180 | |
DANAHER CORP DEL | COM | 235851102 | 245 | 2,855 | SH | OTR | 19 | 2,170 | 0 | 685 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 55 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 456 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 461 | 101,200 | SH | DFND | 4 | 0 | 101,200 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 7 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 35 | 8,400 | SH | DFND | 3 | 7,900 | 0 | 500 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 281 | 66,800 | SH | DFND | 4 | 0 | 66,800 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 11 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 17 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 91 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 23 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 688 | 17,808 | SH | DFND | 3 | 17,508 | 0 | 300 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 79 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 58 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 65 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 337 | 11,455 | SH | DFND | 23 | 11,455 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 61 | 2,081 | SH | DFND | 3 | 2,081 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 147 | 12,401 | SH | DFND | 5 | 12,401 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,079 | 41,687 | SH | DFND | 1 | 41,687 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 344 | 13,288 | SH | DFND | 2 | 13,288 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 73 | 2,831 | SH | DFND | 21 | 2,831 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 45 | 1,737 | SH | DFND | 3 | 1,458 | 0 | 279 | |
CONVERGYS CORP | COM | 212485106 | 126 | 4,872 | SH | DFND | 5 | 4,872 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 54 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 51 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 41 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,361 | 5,740 | SH | DFND | 23 | 5,481 | 0 | 259 | |
COOPER COS INC | COM NEW | 216648402 | 3,364 | 14,187 | SH | DFND | 3 | 13,939 | 0 | 248 | |
COOPER COS INC | COM NEW | 216648402 | 12,702 | 53,570 | SH | DFND | 4 | 0 | 0 | 53,570 | |
COOPER COS INC | COM NEW | 216648402 | 1,584 | 6,681 | SH | DFND | 5 | 6,681 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 35 | 1,603 | SH | DFND | 11 | 1,603 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 423 | 19,252 | SH | DFND | 2 | 19,252 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 541 | 24,606 | SH | DFND | 3 | 24,395 | 0 | 211 | |
CIENA CORP | COM NEW | 171779309 | 102 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,137 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 133 | 1,168 | SH | DFND | 21 | 1,168 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,384 | 126,539 | SH | DFND | 23 | 122,635 | 0 | 3,904 | |
CIMAREX ENERGY CO | COM | 171798101 | 82 | 720 | SH | DFND | 24 | 0 | 0 | 720 | |
CIMAREX ENERGY CO | COM | 171798101 | 596 | 5,247 | SH | DFND | 3 | 4,194 | 0 | 1,053 | |
CIMAREX ENERGY CO | COM | 171798101 | 72 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,353 | 11,900 | SH | DFND | 26;23 | 0 | 0 | 11,900 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 642 | 12,739 | PRN | DFND | 3 | 12,739 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 126 | 2,500 | PRN | DFND | 19 | 2,500 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 50 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 27 | 1,370 | SH | DFND | 3 | 1,350 | 0 | 20 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
CINCINNATI FINL CORP | COM | 172062101 | 125,754 | 1,642,344 | SH | DFND | 21 | 1,581,950 | 0 | 60,394 | |
CINCINNATI FINL CORP | COM | 172062101 | 182 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,441 | 58,004 | SH | DFND | 3 | 55,979 | 0 | 2,025 | |
CINCINNATI FINL CORP | COM | 172062101 | 6 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,965 | 221,563 | SH | DFND | 19 | 221,448 | 0 | 115 | |
CINCINNATI FINL CORP | COM | 172062101 | 36 | 470 | SH | OTR | 19 | 470 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 209 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 18 | 490 | SH | DFND | 21 | 490 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,541 | 70,168 | SH | DFND | 3 | 69,341 | 0 | 827 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 914 | 25,232 | SH | DFND | 5 | 25,232 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 83 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 22 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 480 | 9,009 | SH | DFND | 2 | 9,009 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 229 | 4,294 | SH | DFND | 3 | 4,294 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 95 | 1,112 | SH | DFND | 29 | 1,112 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,264 | 61,372 | SH | DFND | 18 | 61,372 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 673 | 7,850 | SH | OTR | 23 | 7,850 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 163,892 | 1,910,610 | SH | DFND | 16 | 1,910,610 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,019 | 11,880 | SH | OTR | 32 | 11,880 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 207 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 33 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 7 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 10 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 341 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 128 | 1,619 | SH | DFND | 15 | 1,619 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 231 | 2,938 | SH | DFND | 21 | 2,938 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,101 | 39,360 | SH | DFND | 3 | 34,791 | 0 | 4,569 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,330 | 29,572 | SH | DFND | 5 | 29,572 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
DARIOHEALTH CORP | COM | 23725P100 | 1 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 220 | 12,544 | SH | DFND | 2 | 12,544 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30,535 | 1,742,844 | SH | DFND | 23 | 1,568,445 | 0 | 174,399 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,526 | 144,192 | SH | DFND | 3 | 131,505 | 0 | 12,687 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 18 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,605 | 148,663 | SH | DFND | 26;23 | 0 | 0 | 148,663 | |
DARLING INGREDIENTS INC | COM | 237266101 | 114 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 24 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 177 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 404 | 7,693 | SH | DFND | 3 | 7,515 | 0 | 178 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 231 | SH | OTR | 19 | 0 | 0 | 231 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 20 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 36 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 89 | 374 | SH | DFND | 19 | 374 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 41 | 171 | SH | DFND | 29 | 171 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,321 | 5,571 | SH | DFND | 28;23 | 5,571 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 192 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 339 | 2,926 | SH | DFND | 5 | 2,926 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 278 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 182 | 4,865 | SH | DFND | 3 | 4,865 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 91 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 232 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 72 | 2,099 | SH | DFND | 15 | 2,099 | 0 | 0 | |
COPART INC | COM | 217204106 | 384 | 11,182 | SH | DFND | 2 | 11,182 | 0 | 0 | |
COPART INC | COM | 217204106 | 17 | 504 | SH | DFND | 21 | 504 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,088 | 177,140 | SH | DFND | 3 | 172,290 | 0 | 4,850 | |
COPART INC | COM | 217204106 | 12,277 | 357,190 | SH | DFND | 4 | 0 | 31,300 | 325,890 | |
COPART INC | COM | 217204106 | 7,892 | 229,627 | SH | DFND | 5 | 229,627 | 0 | 0 | |
COPART INC | COM | 217204106 | 14 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
COPART INC | COM | 217204106 | 18 | 533 | SH | DFND | 29 | 533 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 28 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 126 | 6,520 | SH | DFND | 2 | 6,520 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 368 | 19,052 | SH | DFND | 23 | 19,052 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 131 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 28,707 | 893,175 | SH | DFND | 4 | 0 | 480,640 | 412,535 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 23 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 11 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 651 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 39 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 193 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 78 | 695 | SH | DFND | 21 | 695 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 450 | 4,019 | SH | DFND | 3 | 2,219 | 0 | 1,800 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,724 | 15,410 | SH | DFND | 4 | 0 | 8,230 | 7,180 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,235 | 64,654 | SH | DFND | 5 | 64,654 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,202 | 65,479 | SH | DFND | 65,479 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 242,924 | 7,223,422 | SH | DFND | 1 | 7,223,422 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,984 | 88,738 | SH | DFND | 13 | 88,738 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 189 | 5,630 | SH | DFND | 14 | 5,630 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,681 | 79,730 | SH | DFND | 15 | 79,730 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,738 | 81,428 | SH | DFND | 2 | 81,428 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 121 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,667 | 79,300 | SH | Put | DFND | 2 | 79,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,872 | 234,071 | SH | DFND | 21 | 192,130 | 0 | 41,941 | |
CISCO SYS INC | COM | 17275R102 | 12,504 | 371,821 | SH | DFND | 23 | 291,663 | 0 | 80,158 | |
CISCO SYS INC | COM | 17275R102 | 222 | 6,600 | SH | DFND | 24 | 0 | 0 | 6,600 | |
CISCO SYS INC | COM | 17275R102 | 269,352 | 8,009,274 | SH | DFND | 3 | 7,133,531 | 0 | 875,743 | |
CISCO SYS INC | COM | 17275R102 | 8,253 | 245,400 | SH | Call | DFND | 3 | 245,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,284 | 395,000 | SH | Put | DFND | 3 | 395,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 84,934 | 2,525,547 | SH | DFND | 5 | 2,525,547 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,064 | 150,587 | SH | DFND | 7 | 0 | 150,587 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,261 | 126,715 | SH | DFND | 8 | 92,310 | 34,405 | 0 | |
CISCO SYS INC | COM | 17275R102 | 149 | 4,430 | SH | DFND | 9 | 4,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,088 | 210,778 | SH | DFND | 19 | 210,778 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 636 | 18,905 | SH | OTR | 19 | 450 | 1,500 | 16,955 | |
CISCO SYS INC | COM | 17275R102 | 855 | 25,430 | SH | DFND | 29 | 25,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 744 | 22,136 | SH | OTR | 23 | 22,136 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,043 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 113 | 780 | SH | DFND | 780 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 63,857 | 442,590 | SH | DFND | 21 | 431,662 | 0 | 10,928 | |
CINTAS CORP | COM | 172908105 | 102 | 705 | SH | DFND | 23 | 705 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,492 | 10,340 | SH | DFND | 3 | 9,906 | 0 | 434 | |
CINTAS CORP | COM | 172908105 | 1,009 | 6,993 | SH | DFND | 5 | 6,993 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 35,850 | 248,473 | SH | DFND | 19 | 248,193 | 0 | 280 | |
CINTAS CORP | COM | 172908105 | 215 | 1,487 | SH | OTR | 19 | 1,475 | 0 | 12 | |
CINTAS CORP | COM | 172908105 | 38 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 576 | 7,918 | SH | DFND | 7,918 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 352,426 | 4,845,006 | SH | DFND | 1 | 4,845,006 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 918 | 12,619 | SH | DFND | 13 | 12,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,212 | SH | DFND | 14 | 1,212 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 343 | 15,152 | SH | DFND | 3 | 1,427 | 0 | 13,725 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 483 | 19,777 | SH | DFND | 3 | 11,377 | 0 | 8,400 | |
DAVITA INC | COM | 23918K108 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 37 | 620 | SH | DFND | 24 | 0 | 0 | 620 | |
DAVITA INC | COM | 23918K108 | 3,193 | 53,757 | SH | DFND | 3 | 51,521 | 0 | 2,236 | |
DAVITA INC | COM | 23918K108 | 5,974 | 100,590 | SH | DFND | 4 | 0 | 0 | 100,590 | |
DAVITA INC | COM | 23918K108 | 3,544 | 59,678 | SH | DFND | 5 | 59,678 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 39 | 650 | SH | DFND | 19 | 650 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DAVITA INC | COM | 23918K108 | 21 | 349 | SH | SOLE | 349 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 720 | 66,155 | SH | DFND | 1 | 66,155 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 130 | 11,931 | SH | DFND | 2 | 11,931 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 329 | 30,242 | SH | DFND | 3 | 29,426 | 0 | 816 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,365 | 125,504 | SH | DFND | 4 | 0 | 42,170 | 83,334 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 62 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 319 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27 | 399 | SH | DFND | 3 | 372 | 0 | 27 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21 | 308 | SH | OTR | 19 | 0 | 0 | 308 | |
DEERE & CO | COM | 244199105 | 31,155 | 248,072 | SH | DFND | 1 | 248,072 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 138 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 892 | 7,106 | SH | DFND | 15 | 7,106 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 61 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 728 | 5,800 | SH | Call | DFND | 2 | 5,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 527 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 549 | 4,371 | SH | DFND | 21 | 4,371 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 251 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
DEERE & CO | COM | 244199105 | 29,752 | 236,896 | SH | DFND | 3 | 132,688 | 0 | 104,208 | |
DEERE & CO | COM | 244199105 | 6,280 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 36,866 | 293,540 | SH | DFND | 5 | 293,540 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 116 | 922 | SH | DFND | 7 | 0 | 922 | 0 | |
DEERE & CO | COM | 244199105 | 1,061 | 8,447 | SH | DFND | 8 | 8,447 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 200 | 1,784 | SH | DFND | 8 | 1,784 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 120 | 4,600 | PRN | DFND | 3 | 4,600 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 37 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,366 | 66,930 | SH | DFND | 3 | 36,220 | 0 | 30,710 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 219 | 4,739 | SH | DFND | 2 | 4,739 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 845 | 18,283 | SH | DFND | 3 | 18,186 | 0 | 97 | |
CORELOGIC INC | COM | 21871D103 | 35 | 760 | SH | DFND | 19 | 760 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,662 | 62,077 | SH | DFND | 1 | 62,077 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 14 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 153 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 227 | 8,496 | SH | DFND | 23 | 8,496 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,987 | 111,571 | SH | DFND | 3 | 109,021 | 0 | 2,550 | |
CORECIVIC INC | COM | 21871N101 | 8 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 12 | 8,186 | SH | DFND | 2 | 8,186 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 24 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 40 | 2,704 | SH | DFND | 3 | 2,704 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 179 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21 | 510 | SH | DFND | 19 | 510 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500 | 21925YAB9 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,421 | 448,566 | SH | DFND | 1 | 448,566 | 0 | 0 | |
CORNING INC | COM | 219350105 | 319 | 10,650 | SH | DFND | 15 | 10,650 | 0 | 0 | |
CORNING INC | COM | 219350105 | 386 | 12,903 | SH | DFND | 21 | 12,903 | 0 | 0 | |
CORNING INC | COM | 219350105 | 54 | 1,800 | SH | DFND | 24 | 0 | 0 | 1,800 | |
CORNING INC | COM | 219350105 | 27,034 | 903,554 | SH | DFND | 3 | 846,604 | 0 | 56,950 | |
CORNING INC | COM | 219350105 | 16,340 | 546,109 | SH | DFND | 5 | 546,109 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
CORNING INC | COM | 219350105 | 1,425 | 47,630 | SH | DFND | 8 | 47,630 | 0 | 0 | |
CORNING INC | COM | 219350105 | 103 | 3,443 | SH | DFND | 19 | 3,443 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15 | 495 | SH | OTR | 19 | 0 | 0 | 495 | |
CORNING INC | COM | 219350105 | 502 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 690 | 21,030 | SH | DFND | 1 | 21,030 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,814 | 24,941 | SH | DFND | 15 | 24,941 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,593 | 228,111 | SH | DFND | 11 | 228,111 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,419 | 47,000 | SH | Call | DFND | 2 | 47,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,427 | 102,100 | SH | Put | DFND | 2 | 102,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,751 | 24,072 | SH | DFND | 21 | 15,082 | 0 | 8,990 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,158 | 222,140 | SH | DFND | 24 | 23,515 | 0 | 198,625 | |
CITIGROUP INC | COM NEW | 172967424 | 104,967 | 1,443,038 | SH | DFND | 3 | 1,307,530 | 0 | 135,508 | |
CITIGROUP INC | COM NEW | 172967424 | 198,275 | 2,725,800 | SH | Call | DFND | 3 | 2,725,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 40,080 | 551,000 | SH | Put | DFND | 3 | 551,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 55,857 | 767,897 | SH | DFND | 5 | 767,897 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,538 | 89,881 | SH | DFND | 7 | 0 | 89,881 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,911 | 26,273 | SH | DFND | 8 | 14,459 | 11,814 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,927 | 26,494 | SH | DFND | 19 | 26,494 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 109 | 1,497 | SH | OTR | 19 | 0 | 1,400 | 97 | |
CITIGROUP INC | COM NEW | 172967424 | 1,555 | 21,374 | SH | DFND | 18 | 21,374 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 65,170 | 895,936 | SH | DFND | 16 | 895,936 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 824 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 28 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,522 | 76,618 | SH | DFND | 3 | 76,618 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,987 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,987 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 159 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 565 | 34,224 | SH | DFND | 2 | 34,224 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 217 | 9,405 | SH | DFND | 2 | 9,405 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 75,122 | 1,983,688 | SH | DFND | 1 | 1,983,688 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,892 | 182,003 | SH | DFND | 3 | 176,448 | 0 | 5,555 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,766 | 733,194 | SH | DFND | 4 | 0 | 73,708 | 659,486 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 208 | 5,503 | SH | DFND | 5 | 5,503 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 117 | 3,081 | SH | OTR | 19 | 0 | 0 | 3,081 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 31 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 176 | 5,367 | SH | DFND | 2 | 5,367 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23,916 | 728,490 | SH | DFND | 23 | 636,077 | 0 | 92,413 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 408 | 12,425 | SH | DFND | 3 | 6,475 | 0 | 5,950 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,165 | 65,945 | SH | DFND | 26;23 | 0 | 0 | 65,945 | |
CORVEL CORP | COM | 221006109 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 37 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,640 | 417,795 | SH | DFND | 1 | 417,795 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,767 | 10,758 | SH | DFND | 15 | 10,758 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,843 | 66,000 | SH | DFND | 11 | 66,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,267 | 13,800 | SH | Call | DFND | 2 | 13,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,563 | 15,600 | SH | Put | DFND | 2 | 15,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,795 | 394,394 | SH | DFND | 21 | 376,788 | 0 | 17,606 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,744 | 22,791 | SH | DFND | 23 | 13,220 | 0 | 9,571 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,896 | 236,750 | SH | DFND | 24 | 88,315 | 0 | 148,435 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,130 | 512,086 | SH | DFND | 3 | 466,589 | 0 | 45,497 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,783 | 1,343,863 | SH | DFND | 5 | 1,343,863 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,545 | 21,578 | SH | DFND | 7 | 0 | 21,578 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,471 | 39,385 | SH | DFND | 8 | 37,480 | 1,905 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,288 | 233,050 | SH | DFND | 19 | 232,775 | 0 | 275 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 2,574 | SH | OTR | 19 | 1,963 | 0 | 611 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77 | 468 | SH | DFND | 29 | 468 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,659 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 82 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 57 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,272 | 4,743 | SH | DFND | 3 | 4,477 | 0 | 266 | |
COSTAR GROUP INC | COM | 22160N109 | 1,103 | 4,112 | SH | DFND | 5 | 4,112 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 48,635 | 3,240,202 | SH | DFND | 1 | 3,240,202 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 716 | 47,675 | SH | DFND | 3 | 47,475 | 0 | 200 | |
COTT CORP QUE | COM | 22163N106 | 3,002 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 3,002 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 50,117 | 3,338,913 | SH | DFND | 5 | 3,338,913 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 5,479 | 365,000 | SH | Call | DFND | 5 | 365,000 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 468 | 63,650 | SH | DFND | 4 | 0 | 63,650 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 86 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 170 | 2,219 | SH | DFND | 15 | 2,219 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 84 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 41 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 49,928 | 649,938 | SH | DFND | 3 | 647,643 | 0 | 2,295 | |
CITRIX SYS INC | COM | 177376100 | 244 | 3,176 | SH | DFND | 5 | 3,176 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 46 | 596 | SH | DFND | 19 | 596 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,640 | 4,000,000 | PRN | DFND | 3 | 4,000,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 39,317 | 33,894,000 | PRN | DFND | 6 | 33,894,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 105 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 233 | 3,244 | SH | DFND | 3 | 3,157 | 0 | 87 | |
CITY HLDG CO | COM | 177835105 | 3,098 | 43,078 | SH | DFND | 5 | 43,078 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 26 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 37 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 401 | 29,150 | SH | DFND | 3 | 29,150 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 55 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 20 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 16 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 29 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 15 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 14 | 375 | SH | DFND | 24 | 0 | 0 | 375 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 21 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 3,556 | 179,878 | SH | DFND | 3 | 178,864 | 0 | 1,014 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 199 | 7,664 | SH | DFND | 3 | 7,517 | 0 | 147 | |
EAGLE BANCORP INC MD | COM | 268948106 | 367 | 5,471 | SH | DFND | 3 | 5,160 | 0 | 311 | |
EAGLE BANCORP INC MD | COM | 268948106 | 42,875 | 639,444 | SH | DFND | 4 | 0 | 339,400 | 300,044 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 101 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 26 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 6 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 6 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 324 | 11,985 | SH | DFND | 3 | 9,535 | 0 | 2,450 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 36 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,966 | 66,341 | SH | DFND | 3 | 66,341 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 39 | 1,313 | SH | DFND | 19 | 1,313 | 0 | 0 | |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 259 | 8,677 | SH | DFND | 3 | 8,677 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 377 | 4,319 | SH | DFND | 3 | 4,148 | 0 | 171 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 8 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 11 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 92 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,058 | 65,097 | SH | DFND | 3 | 54,837 | 0 | 10,260 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 22 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 18 | 1,115 | SH | DFND | 8 | 1,115 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 7 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,371 | 19,123 | SH | DFND | 3 | 18,891 | 0 | 232 | |
ETFS GOLD TR | SHS | 26922Y105 | 50 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 503 | 5,606 | SH | DFND | 3 | 5,353 | 0 | 253 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 162 | 17,350 | SH | DFND | 3 | 17,350 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 215 | 5,173 | SH | DFND | 2 | 5,173 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4,513 | 108,602 | SH | DFND | 3 | 97,667 | 0 | 10,935 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 813 | 27,903 | SH | DFND | 3 | 27,653 | 0 | 250 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ETFIS SER TR I | REAVES UTILS ETF | 26923G806 | 604 | 18,226 | SH | DFND | 5 | 18,226 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 434 | SH | DFND | 434 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,320 | 374,221 | SH | DFND | 1 | 374,221 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 61 | 1,398 | SH | DFND | 21 | 1,398 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,642 | 289,897 | SH | DFND | 23 | 280,980 | 0 | 8,917 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,290 | 52,507 | SH | DFND | 3 | 52,266 | 0 | 241 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,744 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 263 | 6,020 | SH | DFND | 5 | 6,020 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,184 | 27,147 | SH | DFND | 26;23 | 0 | 0 | 27,147 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 95 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,418 | 80,330 | SH | DFND | 3 | 62,490 | 0 | 17,840 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,164 | 38,682 | SH | DFND | 5 | 38,682 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2,098 | 139,800 | SH | Put | DFND | 5 | 139,800 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 135 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 110 | 3,071 | SH | DFND | 2 | 3,071 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 14 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 987 | 27,440 | SH | DFND | 3 | 25,876 | 0 | 1,564 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,135 | 31,552 | SH | DFND | 5 | 31,552 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 29 | 808 | SH | DFND | 29 | 808 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 11 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,064 | 245,874 | SH | DFND | 1 | 245,874 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 351 | 21,223 | SH | DFND | 3 | 20,942 | 0 | 281 | |
COTY INC | COM CL A | 222070203 | 48 | 2,884 | SH | DFND | 5 | 2,884 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
COUNTERPATH CORP | COM PAR | 22228P302 | 4 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 85 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,037 | 111,046 | SH | DFND | 1 | 111,046 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 544 | 58,284 | SH | DFND | 2 | 58,284 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 16 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 35 | 3,734 | SH | DFND | 3 | 2,919 | 0 | 815 | |
COUSINS PPTYS INC | COM | 222795106 | 101 | 10,816 | SH | DFND | 19 | 10,816 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 39 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 47 | 3,139 | SH | DFND | 15 | 3,139 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 133 | 8,969 | SH | DFND | 2 | 8,969 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,283 | 153,771 | SH | DFND | 3 | 151,624 | 0 | 2,147 | |
COVANTA HLDG CORP | COM | 22282E102 | 37 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 32 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 41 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 31 | 1,761 | SH | DFND | 3 | 1,701 | 0 | 60 | |
COWEN INC | CL A NEW | 223622606 | 39 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 470 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 82 | 543 | SH | DFND | 21 | 543 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,109 | 7,313 | SH | DFND | 3 | 6,430 | 0 | 883 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,616 | 23,848 | SH | DFND | 5 | 23,848 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 36 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 20 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 64 | 509 | SH | DFND | 19 | 509 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
DEERE & CO | COM | 244199105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 29 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 45 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 333 | 30,933 | SH | DFND | 3 | 30,933 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 160 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 15 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 35 | 2,292 | SH | DFND | 3 | 2,292 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 635 | 46,905 | SH | DFND | 3 | 35,722 | 0 | 11,183 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,198 | 84,088 | SH | DFND | 3 | 80,088 | 0 | 4,000 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 181 | 6,769 | SH | DFND | 2 | 6,769 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13 | 500 | SH | DFND | 21 | 0 | 0 | 500 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 255 | 9,525 | SH | DFND | 23 | 9,525 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 94 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,267 | 47,400 | SH | Put | DFND | 3 | 47,400 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,513 | 168,844 | SH | DFND | 4 | 0 | 51,940 | 116,904 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 34 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 65 | 845 | SH | DFND | 21 | 845 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,826 | 23,651 | SH | DFND | 23 | 21,144 | 0 | 2,507 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,234 | 28,928 | SH | DFND | 3 | 23,981 | 0 | 4,947 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 559 | 7,239 | SH | DFND | 5 | 7,239 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9 | 123 | SH | DFND | 7 | 0 | 123 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 45 | 587 | SH | DFND | 19 | 587 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 127 | 1,640 | SH | OTR | 23 | 1,640 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,901 | 868,950 | SH | DFND | 1 | 868,950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 268 | 5,557 | SH | DFND | 15 | 5,557 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,134 | 65,000 | SH | DFND | 11 | 65,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,624 | 54,421 | SH | DFND | 2 | 54,421 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,212 | 170,300 | SH | Call | DFND | 2 | 170,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,140 | 272,500 | SH | Put | DFND | 2 | 272,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 847 | SH | DFND | 21 | 847 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 14 | 415 | SH | DFND | 3 | 65 | 0 | 350 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 171 | 3,849 | SH | DFND | 5 | 3,849 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 38 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 43 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ETF MANAGERS TR | SPIRITED ETFMG | 26924G821 | 30 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 0 | 262 | SH | DFND | 3 | 222 | 0 | 40 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 468 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 321 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,903 | 45,947 | SH | DFND | 23 | 41,665 | 0 | 4,282 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,796 | 16,830 | SH | DFND | 3 | 16,575 | 0 | 255 | |
EAGLE MATERIALS INC | COM | 26969P108 | 747 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,050 | 9,836 | SH | DFND | 27;23 | 9,836 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,785 | 16,733 | SH | DFND | 30;23 | 16,733 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 664 | 6,224 | SH | OTR | 23 | 0 | 0 | 6,224 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,306 | 21,615 | SH | DFND | 28;23 | 21,615 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 975 | 16,356 | SH | DFND | 1 | 16,356 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 29 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 261 | 4,381 | SH | DFND | 3 | 4,381 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,288 | 21,600 | SH | Call | DFND | 3 | 21,600 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,251 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 20 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 100 | 9,061 | SH | DFND | 3 | 9,061 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 56 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 474 | 7,925 | SH | DFND | 2 | 7,925 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 540 | 9,040 | SH | DFND | 21 | 8,120 | 0 | 920 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,797 | 80,245 | SH | DFND | 3 | 78,409 | 0 | 1,836 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 449 | 7,507 | SH | DFND | 19 | 7,507 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
CRANE CO | COM | 224399105 | 254 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
CRANE CO | COM | 224399105 | 19 | 235 | SH | DFND | 21 | 146 | 0 | 89 | |
CRANE CO | COM | 224399105 | 704 | 8,796 | SH | DFND | 3 | 8,207 | 0 | 589 | |
CRANE CO | COM | 224399105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 13 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 86 | 8,994 | SH | DFND | 23 | 0 | 0 | 8,994 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 34 | 9,900 | SH | DFND | 3 | 8,900 | 0 | 1,000 | |
CRAY INC | COM NEW | 225223304 | 70 | 3,578 | SH | DFND | 2 | 3,578 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 17 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 43 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 50 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 623 | 2,225 | SH | DFND | 3 | 2,201 | 0 | 24 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 54 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 57 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 459 | SH | DFND | 459 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 465 | 29,456 | SH | DFND | 15 | 29,456 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 49 | 3,111 | SH | DFND | 21 | 3,111 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 529 | 33,458 | SH | DFND | 3 | 29,470 | 0 | 3,988 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,609 | 101,809 | SH | DFND | 5 | 101,809 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 5,380 | 223,046 | SH | DFND | 2 | 223,046 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 12 | 1,492 | SH | DFND | 3 | 0 | 0 | 1,492 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 133 | 14,660 | SH | DFND | 3 | 14,660 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 54 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 975 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 72 | 2,543 | SH | DFND | 15 | 2,543 | 0 | 0 | |
CREE INC | COM | 225447101 | 380 | 13,490 | SH | DFND | 2 | 13,490 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,073 | 144,486 | SH | DFND | 3 | 113,734 | 0 | 30,752 | |
CREE INC | COM | 225447101 | 1,128 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
CREE INC | COM | 225447101 | 17 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
CREE INC | COM | 225447101 | 30 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
CREE INC | COM | 225447101 | 13 | 454 | SH | DFND | 19 | 454 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 444 | 154,068 | SH | DFND | 3 | 145,401 | 0 | 8,667 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 137,411 | 17,069,698 | SH | DFND | 1 | 17,069,698 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39 | 4,900 | SH | DFND | 3 | 3,400 | 0 | 1,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 66,024 | 8,201,740 | SH | DFND | 5 | 8,201,740 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,960 | 40,641 | SH | DFND | 23 | 9,649 | 0 | 30,992 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,491 | 72,393 | SH | DFND | 24 | 20,365 | 0 | 52,028 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,100 | 437,583 | SH | DFND | 3 | 399,170 | 0 | 38,413 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,644 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,585 | 426,900 | SH | Put | DFND | 3 | 426,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,001 | 290,357 | SH | DFND | 5 | 290,357 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231 | 4,787 | SH | DFND | 8 | 4,787 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91 | 1,877 | SH | DFND | 19 | 1,877 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 144 | SH | OTR | 19 | 0 | 0 | 144 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 11 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 26 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4,974 | 231,254 | SH | DFND | 4 | 0 | 231,254 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 80 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 860 | SH | DFND | 15 | 860 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 49 | 36,658 | SH | DFND | 2 | 36,658 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 371 | 276,975 | SH | DFND | 3 | 225,985 | 0 | 50,990 | |
DENBURY RES INC | COM NEW | 247916208 | 5 | 3,816 | SH | DFND | 5 | 3,816 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 515 | 7,065 | SH | DFND | 2 | 7,065 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 34 | 461 | SH | DFND | 21 | 461 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 421 | 5,771 | SH | DFND | 3 | 5,671 | 0 | 100 | |
DELUXE CORP | COM | 248019101 | 2,482 | 34,020 | SH | DFND | 5 | 34,020 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 136 | 1,868 | SH | DFND | 8 | 1,868 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
DENISON MINES CORP | COM | 248356107 | 7 | 15,050 | SH | DFND | 11 | 15,050 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 14 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 23 | 48,983 | SH | DFND | 5 | 48,983 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 73 | 5,846 | SH | DFND | 2 | 5,846 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 351 | 28,183 | SH | DFND | 21 | 28,183 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,138 | 19,032 | SH | DFND | 1 | 19,032 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 68 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 554 | SH | DFND | 21 | 554 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,862 | 215,040 | SH | DFND | 23 | 208,265 | 0 | 6,775 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,815 | 30,354 | SH | DFND | 24 | 6,000 | 0 | 24,354 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,330 | 38,956 | SH | DFND | 3 | 37,049 | 0 | 1,907 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 69 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 158 | 7,635 | SH | DFND | 3 | 7,635 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 743 | 35,956 | SH | DFND | 5 | 35,956 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 10 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 376 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 344 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 12 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 269 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 59 | 671 | SH | DFND | 21 | 171 | 0 | 500 | |
EASTGROUP PPTY INC | COM | 277276101 | 201 | 2,276 | SH | DFND | 3 | 2,276 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,544 | 28,867 | SH | DFND | 4 | 0 | 8,260 | 20,607 | |
EASTMAN CHEM CO | COM | 277432100 | 9,101 | 100,579 | SH | DFND | 1 | 100,579 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 276 | 3,055 | SH | DFND | 15 | 3,055 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 185 | 2,045 | SH | DFND | 21 | 2,045 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,467 | 82,513 | SH | DFND | 3 | 76,774 | 0 | 5,739 | |
EASTMAN CHEM CO | COM | 277432100 | 9,780 | 108,075 | SH | DFND | 5 | 108,075 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 25 | 275 | SH | DFND | 7 | 0 | 275 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 147 | 1,630 | SH | DFND | 8 | 1,630 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 12 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 8 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,057 | 21,417 | SH | DFND | 1 | 21,417 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 49 | 990 | SH | DFND | 15 | 990 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 307 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,272 | 46,011 | SH | DFND | 3 | 43,502 | 0 | 2,509 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 815 | 16,508 | SH | DFND | 5 | 16,508 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 230 | 17,132 | SH | DFND | 3 | 13,132 | 0 | 4,000 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 137 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 54 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 237 | 35,773 | SH | DFND | 3 | 25,016 | 0 | 10,757 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 166 | 13,500 | SH | DFND | 3 | 7,500 | 0 | 6,000 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 159 | 12,250 | SH | DFND | 3 | 12,250 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 56 | 4,627 | SH | DFND | 3 | 651 | 0 | 3,976 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 386 | 48,000 | SH | Put | DFND | 5 | 48,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 146 | 18,156 | SH | DFND | 7 | 0 | 18,156 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,124 | 139,605 | SH | DFND | 8 | 139,605 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 38,770 | 4,816,205 | SH | SOLE | 4,816,205 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 249 | 10,200 | SH | DFND | 3 | 2,506 | 0 | 7,694 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 806 | 19,426 | SH | DFND | 3 | 19,426 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,472 | 107,755 | SH | DFND | 5 | 107,755 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 185 | 4,455 | SH | DFND | 8 | 4,455 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 64 | 6,579 | SH | DFND | 2 | 6,579 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 1,445 | SH | DFND | 7 | 0 | 1,445 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 44 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,670 | 187,630 | SH | DFND | 23 | 159,178 | 0 | 28,452 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 75 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,311 | 162,401 | SH | DFND | 27;23 | 162,401 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,931 | 276,245 | SH | DFND | 30;23 | 276,245 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,461 | 102,672 | SH | OTR | 23 | 0 | 0 | 102,672 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 480 | 17,632 | SH | DFND | 3 | 17,595 | 0 | 37 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 136 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,165 | 111,677 | SH | DFND | 1 | 111,677 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 247 | 2,474 | SH | DFND | 21 | 2,474 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,135 | 281,403 | SH | DFND | 3 | 261,855 | 0 | 19,548 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,208 | 322,144 | SH | DFND | 5 | 322,144 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 887 | 8,868 | SH | DFND | 7 | 0 | 8,868 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 181 | 1,806 | SH | DFND | 8 | 896 | 910 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46 | 464 | SH | DFND | 19 | 464 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 143 | 1,431 | SH | OTR | 19 | 0 | 0 | 1,431 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65 | 649 | SH | DFND | 29 | 649 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 85 | 80 | PRN | DFND | 3 | 80 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,564 | 26,142 | SH | DFND | 5 | 26,142 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 896 | SH | DFND | 8 | 896 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 94 | SH | OTR | 19 | 88 | 0 | 6 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 31 | 511 | SH | DFND | 29 | 511 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,230 | 20,558 | SH | DFND | 26;23 | 0 | 0 | 20,558 | |
DERMIRA INC | COM | 24983L104 | 82 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,434 | 418,052 | SH | DFND | 1 | 418,052 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 625 | 22,834 | SH | DFND | 3 | 22,129 | 0 | 705 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,404 | 51,351 | SH | DFND | 5 | 51,351 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16 | 569 | SH | DFND | 8 | 569 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 22 | 3,834 | SH | DFND | 2 | 3,834 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 18 | 3,104 | SH | DFND | 5 | 3,104 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9 | 249908AA2 | 5 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 39 | 23,598 | SH | DFND | 4 | 0 | 23,598 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 12,163 | 6,401,495 | SH | DFND | 4 | 0 | 4,943,970 | 1,457,525 | |
DETERMINE INC | COM | 250660107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 134 | 8,854 | SH | DFND | 3 | 8,854 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 2,275 | 178,985 | SH | DFND | 3 | 24,700 | 0 | 154,285 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 7 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 80 | 6,450 | SH | DFND | 3 | 6,450 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,173 | 31,953 | SH | DFND | 1 | 31,953 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,346 | 36,665 | SH | DFND | 2 | 36,665 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 6,100 | SH | Call | DFND | 2 | 6,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,465 | 39,900 | SH | Put | DFND | 2 | 39,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 385 | 10,498 | SH | DFND | 21 | 10,498 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 5,560 | SH | DFND | 23 | 5,560 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 249 | 6,775 | SH | DFND | 24 | 2,000 | 0 | 4,775 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,580 | 397,164 | SH | DFND | 3 | 363,394 | 0 | 33,770 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,913 | 52,100 | SH | Call | DFND | 3 | 52,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,975 | 190,000 | SH | Put | DFND | 3 | 190,000 | 0 | 0 |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 504 | 38,302 | SH | DFND | 3 | 38,302 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,199 | 85,518 | SH | DFND | 3 | 84,970 | 0 | 548 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 269 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 35 | 2,366 | SH | DFND | 21 | 2,366 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,103 | 73,702 | SH | DFND | 3 | 66,927 | 0 | 6,775 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 86 | 5,870 | SH | DFND | 3 | 4,937 | 0 | 933 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 34 | 2,730 | SH | DFND | 3 | 1,730 | 0 | 1,000 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,584 | 124,935 | SH | DFND | 3 | 120,385 | 0 | 4,550 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 728 | 56,299 | SH | DFND | 3 | 41,969 | 0 | 14,330 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,555 | 93,602 | SH | DFND | 3 | 90,052 | 0 | 3,550 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,160 | 179,398 | SH | DFND | 3 | 168,198 | 0 | 11,200 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 84 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 38 | 1,713 | SH | DFND | 21 | 1,713 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,139 | 51,490 | SH | DFND | 3 | 49,940 | 0 | 1,550 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 40 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 9 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,694 | 192,009 | SH | DFND | 3 | 154,122 | 0 | 37,887 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 959 | SH | DFND | 19 | 959 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3 | 220 | SH | OTR | 19 | 0 | 0 | 220 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 62 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 295 | 25,338 | SH | DFND | 21 | 25,338 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,662 | 228,290 | SH | DFND | 3 | 205,069 | 0 | 23,221 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 105 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 199 | 13,288 | SH | DFND | 3 | 12,588 | 0 | 700 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 101 | 7,762 | SH | DFND | 3 | 2,166 | 0 | 5,596 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 34 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,912 | 169,321 | SH | DFND | 3 | 160,112 | 0 | 9,209 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 432 | 36,177 | SH | DFND | 3 | 33,477 | 0 | 2,700 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 829 | 33,739 | SH | DFND | 3 | 23,023 | 0 | 10,716 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 58 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 239 | 16,767 | SH | DFND | 3 | 13,044 | 0 | 3,723 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 50 | 3,859 | SH | DFND | 3 | 3,859 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 6,068 | 5,682 | PRN | DFND | 6 | 5,682 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 10 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 108 | 1,813 | SH | DFND | 15 | 1,813 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 119 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,928 | 49,029 | SH | DFND | 3 | 47,640 | 0 | 1,389 | |
CROWN HOLDINGS INC | COM | 228368106 | 12,255 | 205,214 | SH | DFND | 4 | 0 | 20,568 | 184,646 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,311 | 21,952 | SH | DFND | 5 | 21,952 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 62 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 301 | 13,254 | SH | DFND | 3 | 11,854 | 0 | 1,400 | |
CRYOLIFE INC | COM | 228903100 | 1,290 | 56,850 | SH | DFND | 4 | 0 | 56,850 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 727 | 73,801 | SH | DFND | 3 | 73,170 | 0 | 631 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 358 | SH | DFND | 14 | 358 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,531 | 256,553 | SH | DFND | 21 | 256,553 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,956 | 321,493 | SH | DFND | 3 | 321,493 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 31 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 216 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990 | 22943FAH3 | 47,772 | 39,576,000 | PRN | DFND | 6 | 39,576,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250 | 22943FAM2 | 20,494 | 18,905,000 | PRN | DFND | 6 | 18,905,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 23 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
CUBESMART | COM | 229663109 | 122 | 4,708 | SH | DFND | 3 | 1,708 | 0 | 3,000 | |
CUBESMART | COM | 229663109 | 13,049 | 502,642 | SH | DFND | 4 | 0 | 321,147 | 181,495 | |
CUBESMART | COM | 229663109 | 1,960 | 75,513 | SH | DFND | 5 | 75,513 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 117 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 478 | 9,366 | SH | DFND | 3 | 9,136 | 0 | 230 | |
CUBIC CORP | COM | 229669106 | 51 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,074 | 11,316 | SH | DFND | 1 | 11,316 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 29 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 291 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,295 | 45,252 | SH | DFND | 3 | 43,914 | 0 | 1,338 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,350 | 14,223 | SH | DFND | 5 | 14,223 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 22 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 95 | 5,650 | SH | DFND | 3 | 3,750 | 0 | 1,900 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 3,302 | 215,547 | SH | DFND | 3 | 203,672 | 0 | 11,875 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,263 | 106,675 | SH | DFND | 21 | 106,675 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,417 | 119,698 | SH | DFND | 3 | 106,016 | 0 | 13,682 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 36 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 55 | 5,881 | SH | DFND | 21 | 5,881 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,121 | 547,656 | SH | DFND | 3 | 524,130 | 0 | 23,526 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5 | 557 | SH | DFND | 19 | 557 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 61 | 6,537 | SH | OTR | 19 | 6,537 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,045 | 110,835 | SH | DFND | 3 | 100,772 | 0 | 10,063 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 22 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 750 | 33,082 | SH | DFND | 3 | 33,082 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 77 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 13 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 506 | 24,697 | SH | DFND | 3 | 23,197 | 0 | 1,500 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 985 | 96,935 | SH | DFND | 3 | 94,535 | 0 | 2,400 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 29,693 | 772,044 | SH | DFND | 1 | 772,044 | 0 | 0 | |
EBAY INC | COM | 278642103 | 157 | 4,092 | SH | DFND | 15 | 4,092 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,885 | 75,000 | SH | DFND | 11 | 75,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,346 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 144 | 3,737 | SH | DFND | 21 | 3,465 | 0 | 272 | |
EBAY INC | COM | 278642103 | 209 | 5,439 | SH | DFND | 23 | 5,439 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,668 | 69,368 | SH | DFND | 24 | 2,300 | 0 | 67,068 | |
EBAY INC | COM | 278642103 | 14,150 | 367,904 | SH | DFND | 3 | 341,152 | 0 | 26,752 | |
EBAY INC | COM | 278642103 | 9,615 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 403 | 10,470 | SH | DFND | 5 | 10,470 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,063 | 27,640 | SH | DFND | 7 | 0 | 27,640 | 0 | |
EBAY INC | COM | 278642103 | 226 | 5,870 | SH | DFND | 8 | 1,340 | 4,530 | 0 | |
EBAY INC | COM | 278642103 | 160 | 4,148 | SH | DFND | 19 | 4,148 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
EBAY INC | COM | 278642103 | 21 | 546 | SH | SOLE | 546 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 140 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 58 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 398 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 47 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 13 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 967 | 26,329 | SH | DFND | 5 | 26,329 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
DEXCOM INC | COM | 252131107 | 8 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 23 | 476 | SH | DFND | 24 | 0 | 0 | 476 | |
DEXCOM INC | COM | 252131107 | 613 | 12,538 | SH | DFND | 3 | 12,090 | 0 | 448 | |
DEXCOM INC | COM | 252131107 | 4,473 | 91,426 | SH | DFND | 5 | 91,426 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,128 | 23,054 | SH | DFND | 7 | 0 | 23,054 | 0 | |
DEXCOM INC | COM | 252131107 | 31 | 625 | SH | DFND | 8 | 0 | 625 | 0 | |
DEXCOM INC | COM | 252131107 | 28 | 577 | SH | DFND | 29 | 577 | 0 | 0 | |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 681 | 158,474 | SH | DFND | 5 | 158,474 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 8 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 635 | 4,806 | SH | DFND | 15 | 4,806 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 601 | 4,550 | SH | DFND | 21 | 4,550 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 243 | 1,837 | SH | DFND | 23 | 1,837 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 49,296 | 373,085 | SH | DFND | 3 | 286,686 | 0 | 86,399 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 119,777 | 906,507 | SH | DFND | 5 | 906,507 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 53 | 398 | SH | DFND | 7 | 0 | 398 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,438 | 33,586 | SH | DFND | 8 | 33,586 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 138 | 1,045 | SH | DFND | 19 | 1,045 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 90 | SH | OTR | 19 | 70 | 0 | 20 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 61 | 463 | SH | DFND | 29 | 463 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 401 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 38 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 101 | 476 | SH | DFND | 3 | 463 | 0 | 13 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 126 | 8,669 | SH | DFND | 2 | 8,669 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 544 | 37,504 | SH | DFND | 3 | 23,640 | 0 | 13,864 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,438 | 99,195 | SH | DFND | 5 | 99,195 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 34 | 2,365 | SH | DFND | 8 | 2,365 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 198 | 18,127 | SH | DFND | 2 | 18,127 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,381 | 308,802 | SH | DFND | 4 | 0 | 101,300 | 207,502 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 27 | 2,450 | SH | DFND | 19 | 2,450 | 0 | 0 | |
CULP INC | COM | 230215105 | 33 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
CULP INC | COM | 230215105 | 463 | 14,130 | SH | DFND | 4 | 0 | 14,130 | 0 | |
CULP INC | COM | 230215105 | 1,116 | 34,072 | SH | DFND | 5 | 34,072 | 0 | 0 | |
CULP INC | COM | 230215105 | 58 | 1,760 | SH | DFND | 8 | 1,760 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 57,841 | 344,228 | SH | DFND | 1 | 344,228 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 600 | 3,571 | SH | DFND | 15 | 3,571 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 101 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 305 | 1,817 | SH | DFND | 21 | 1,817 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 55 | 325 | SH | DFND | 24 | 0 | 0 | 325 | |
CUMMINS INC | COM | 231021106 | 40,077 | 238,512 | SH | DFND | 3 | 186,722 | 0 | 51,790 | |
CUMMINS INC | COM | 231021106 | 10,097 | 60,089 | SH | DFND | 5 | 60,089 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 220 | 1,308 | SH | DFND | 8 | 1,218 | 90 | 0 | |
CUMMINS INC | COM | 231021106 | 2 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 383 | 2,281 | SH | DFND | 19 | 2,281 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44 | 263 | SH | OTR | 19 | 250 | 0 | 13 | |
CUMMINS INC | COM | 231021106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 0 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CURIS INC | COM | 231269101 | 15 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1,339 | 898,424 | SH | DFND | 3 | 759,474 | 0 | 138,950 | |
CURIS INC | COM | 231269101 | 18 | 12,000 | SH | DFND | 19 | 12,000 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,793 | 13,755 | SH | DFND | 3 | 12,997 | 0 | 758 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 16 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,042 | 13,285 | SH | DFND | 3 | 13,220 | 0 | 65 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 69 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 87 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 681 | 6,518 | SH | DFND | 2 | 6,518 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27 | 257 | SH | DFND | 3 | 29 | 0 | 228 | |
CURTISS WRIGHT CORP | COM | 231561101 | 47 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 55 | 6,338 | SH | DFND | 3 | 4,138 | 0 | 2,200 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 198 | 16,435 | SH | DFND | 3 | 16,435 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,121 | 59,912 | SH | DFND | 3 | 57,516 | 0 | 2,396 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 81 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 51 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 131 | 3,172 | SH | DFND | 3 | 3,172 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 9 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 3,943 | 242,627 | SH | DFND | 3 | 237,577 | 0 | 5,050 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 36 | 4,670 | SH | DFND | 3 | 4,670 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 40 | 2,654 | SH | DFND | 15 | 2,654 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 258 | 17,174 | SH | DFND | 2 | 17,174 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 1,759 | SH | DFND | 21 | 1,759 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,693 | 312,449 | SH | DFND | 3 | 219,028 | 0 | 93,421 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,004 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,794 | 1,717,320 | SH | DFND | 4 | 0 | 215,880 | 1,501,440 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,024 | 68,144 | SH | DFND | 5 | 68,144 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 1 | 3,571 | SH | DFND | 21 | 3,571 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 22 | 53,800 | SH | DFND | 3 | 53,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 55 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 189 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | *W EXP 12/09/201 | 23283K121 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,227 | 466,295 | SH | DFND | 19 | 465,835 | 0 | 460 | |
EXXON MOBIL CORP | COM | 30231G102 | 845 | 10,304 | SH | OTR | 19 | 8,089 | 0 | 2,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,000 | 12,203 | SH | DFND | 29 | 12,203 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,067 | 37,416 | SH | OTR | 23 | 37,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,020 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,608 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 59 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 200 | 2,684 | SH | DFND | 3 | 2,684 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 86 | 2,206 | SH | DFND | 21 | 2,206 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 76 | 1,328 | SH | DFND | 5 | 1,328 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,307 | 181,220 | SH | DFND | 1 | 181,220 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 331 | 2,572 | SH | DFND | 15 | 2,572 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,292 | 33,376 | SH | DFND | 23 | 29,786 | 0 | 3,590 | |
ECOLAB INC | COM | 278865100 | 408 | 3,175 | SH | DFND | 24 | 0 | 0 | 3,175 | |
ECOLAB INC | COM | 278865100 | 21,355 | 166,048 | SH | DFND | 3 | 151,726 | 0 | 14,322 | |
ECOLAB INC | COM | 278865100 | 5,633 | 43,800 | SH | Call | DFND | 3 | 43,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 38,863 | 302,176 | SH | DFND | 5 | 302,176 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,935 | 30,596 | SH | DFND | 7 | 0 | 30,596 | 0 | |
ECOLAB INC | COM | 278865100 | 990 | 7,701 | SH | DFND | 8 | 6,766 | 935 | 0 | |
ECOLAB INC | COM | 278865100 | 19,254 | 149,709 | SH | DFND | 19 | 149,559 | 0 | 150 | |
ECOLAB INC | COM | 278865100 | 83 | 644 | SH | OTR | 19 | 537 | 0 | 107 | |
ECOLAB INC | COM | 278865100 | 102 | 796 | SH | DFND | 29 | 796 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 379 | 2,950 | SH | OTR | 23 | 2,950 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 39,450 | 306,744 | SH | DFND | 16 | 306,744 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 82 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 7 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 101 | 8,480 | SH | DFND | 4 | 0 | 8,480 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 19 | 7,547 | SH | DFND | 2 | 7,547 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 98 | 39,000 | SH | DFND | 3 | 35,000 | 0 | 4,000 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 29 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 19 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 13 | 1,200 | SH | DFND | 3 | 200 | 0 | 1,000 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 15 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 161 | 24,700 | SH | DFND | 4 | 0 | 24,700 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 221 | 3,032 | SH | DFND | 2 | 3,032 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 444 | 6,096 | SH | DFND | 21 | 6,096 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 529 | 7,263 | SH | DFND | 3 | 5,713 | 0 | 1,550 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,892 | 108,448 | SH | DFND | 5 | 108,448 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 346 | 4,753 | SH | DFND | 8 | 4,753 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 746 | 10,250 | SH | OTR | 32 | 10,250 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,388 | 108,700 | SH | DFND | 1 | 108,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 25 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 455 | 11,705 | SH | DFND | 3 | 11,705 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 401 | 10,298 | SH | DFND | 5 | 10,298 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 582 | 14,960 | SH | OTR | 32 | 14,960 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 627 | 7,017 | SH | DFND | 1 | 7,017 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 23 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 12,074 | 135,189 | SH | DFND | 23 | 131,037 | 0 | 4,152 | |
F M C CORP | COM NEW | 302491303 | 3,097 | 34,680 | SH | DFND | 3 | 32,615 | 0 | 2,065 | |
F M C CORP | COM NEW | 302491303 | 22 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 13 | 144 | SH | DFND | 19 | 144 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
F M C CORP | COM NEW | 302491303 | 1,128 | 12,628 | SH | DFND | 26;23 | 0 | 0 | 12,628 | |
F M C CORP | COM NEW | 302491303 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 12 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 402 | 28,638 | SH | DFND | 15 | 28,638 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 226 | 16,120 | SH | DFND | 2 | 16,120 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 33,459 | 2,384,828 | SH | DFND | 23 | 2,074,327 | 0 | 310,501 | |
FNB CORP PA | COM | 302520101 | 1,229 | 87,632 | SH | DFND | 3 | 82,895 | 0 | 4,737 | |
FNB CORP PA | COM | 302520101 | 2,887 | 205,802 | SH | DFND | 26;23 | 0 | 0 | 205,802 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 154 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 19 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 23 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 46 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 647 | 76,582 | SH | DFND | 21 | 76,582 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 305 | 36,129 | SH | DFND | 3 | 36,129 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 103 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 20 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 24 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 14 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 130 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,323 | 19,445 | SH | DFND | 19,445 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205,159 | 1,200,675 | SH | DFND | 1 | 1,200,675 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,129 | 6,608 | SH | DFND | 13 | 6,608 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,349 | 25,452 | SH | DFND | 15 | 25,452 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,181 | 264,418 | SH | DFND | 11 | 264,418 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,766 | 408,300 | SH | Call | DFND | 2 | 408,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,912 | 172,643 | SH | DFND | 1 | 172,643 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 334 | SH | DFND | 11 | 334 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,696 | 17,316 | SH | DFND | 23 | 16,377 | 0 | 939 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,092 | 11,150 | SH | DFND | 3 | 10,921 | 0 | 229 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 826 | 8,431 | SH | DFND | 5 | 8,431 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 606 | SH | DFND | 8 | 606 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,988 | 20,294 | SH | DFND | 28;23 | 20,294 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 126 | 4,677 | SH | DFND | 2 | 4,677 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 244 | 9,020 | SH | DFND | 23 | 2,130 | 0 | 6,890 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,539 | 56,984 | SH | DFND | 3 | 53,796 | 0 | 3,188 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 875 | 32,400 | SH | Put | DFND | 3 | 32,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,135 | 116,080 | SH | DFND | 4 | 0 | 0 | 116,080 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 99 | 3,671 | SH | DFND | 5 | 3,671 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 61 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 238 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 25,353 | 1,109,542 | SH | DFND | 23 | 1,003,961 | 0 | 105,581 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,592 | 113,441 | SH | DFND | 3 | 106,775 | 0 | 6,666 | |
DIEBOLD NXDF INC | COM | 253651103 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,329 | 101,927 | SH | DFND | 26;23 | 0 | 0 | 101,927 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 21 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 271 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 30 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 966 | 8,160 | SH | DFND | 15 | 8,160 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 116 | 983 | SH | DFND | 21 | 983 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,135 | 51,847 | SH | DFND | 24 | 2,494 | 0 | 49,353 | |
EDISON INTL | COM | 281020107 | 62 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 512 | 6,637 | SH | DFND | 21 | 6,637 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,396 | 186,543 | SH | DFND | 23 | 179,834 | 0 | 6,709 | |
EDISON INTL | COM | 281020107 | 85 | 1,096 | SH | DFND | 24 | 0 | 0 | 1,096 | |
EDISON INTL | COM | 281020107 | 3,039 | 39,380 | SH | DFND | 3 | 35,565 | 0 | 3,815 | |
EDISON INTL | COM | 281020107 | 14,816 | 191,990 | SH | DFND | 4 | 0 | 20,080 | 171,910 | |
EDISON INTL | COM | 281020107 | 5,501 | 71,281 | SH | DFND | 5 | 71,281 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 48 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 786 | 10,189 | SH | DFND | 19 | 10,189 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 35 | 456 | SH | OTR | 19 | 450 | 0 | 6 | |
EDISON INTL | COM | 281020107 | 1,352 | 17,516 | SH | DFND | 26;23 | 0 | 0 | 17,516 | |
EDISON INTL | COM | 281020107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 72 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 44 | 1,824 | SH | DFND | 3 | 1,424 | 0 | 400 | |
EDITAS MEDICINE INC | COM | 28106W103 | 217 | 9,020 | SH | DFND | 5 | 9,020 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 377 | 10,484 | SH | DFND | 2 | 10,484 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 17,740 | 493,744 | SH | DFND | 23 | 431,137 | 0 | 62,607 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 245 | 6,814 | SH | DFND | 3 | 5,414 | 0 | 1,400 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,610 | 44,821 | SH | DFND | 26;23 | 0 | 0 | 44,821 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,161 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76 | 697 | SH | DFND | 15 | 697 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,494 | 562,562 | SH | DFND | 21 | 541,037 | 0 | 21,525 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,801 | 162,849 | SH | DFND | 3 | 145,259 | 0 | 17,590 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,222 | 185,000 | SH | DFND | 5 | 185,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,038 | 18,648 | SH | DFND | 7 | 0 | 18,648 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 529 | 4,842 | SH | DFND | 8 | 4,277 | 565 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,298 | 359,514 | SH | DFND | 19 | 359,219 | 0 | 295 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360 | 3,296 | SH | OTR | 19 | 3,291 | 0 | 5 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 412 | SH | DFND | 29 | 412 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,511 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 35 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 8 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 22 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,652 | 325,700 | SH | Put | DFND | 2 | 325,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117,691 | 688,773 | SH | DFND | 21 | 656,836 | 0 | 31,937 | |
FACEBOOK INC | CL A | 30303M102 | 2,262 | 13,236 | SH | DFND | 23 | 5,622 | 0 | 7,614 | |
FACEBOOK INC | CL A | 30303M102 | 59,314 | 347,130 | SH | DFND | 24 | 126,250 | 0 | 220,880 | |
FACEBOOK INC | CL A | 30303M102 | 460,107 | 2,692,731 | SH | DFND | 3 | 2,550,878 | 0 | 141,853 | |
FACEBOOK INC | CL A | 30303M102 | 20,351 | 119,100 | SH | Call | DFND | 3 | 119,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 268,898 | 1,573,700 | SH | Put | DFND | 3 | 1,573,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 166,783 | 976,080 | SH | DFND | 5 | 976,080 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,250 | 54,135 | SH | DFND | 7 | 0 | 54,135 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,962 | 40,743 | SH | DFND | 8 | 36,954 | 3,789 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68,004 | 397,987 | SH | DFND | 19 | 397,587 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 393 | 2,298 | SH | OTR | 19 | 2,145 | 0 | 153 | |
FACEBOOK INC | CL A | 30303M102 | 919 | 5,376 | SH | DFND | 29 | 5,376 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 99 | 580 | SH | DFND | 18 | 580 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,168 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 62 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 362 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 315 | 1,747 | SH | DFND | 21 | 1,747 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 333 | 1,847 | SH | DFND | 23 | 1,847 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 741 | 4,115 | SH | DFND | 3 | 3,325 | 0 | 790 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,452 | 52,480 | SH | DFND | 4 | 0 | 0 | 52,480 | |
FACTSET RESH SYS INC | COM | 303075105 | 162 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 625 | 4,448 | SH | DFND | 2 | 4,448 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,864 | 27,501 | SH | DFND | 23 | 25,374 | 0 | 2,127 | |
FAIR ISAAC CORP | COM | 303250104 | 1,485 | 10,572 | SH | DFND | 27;23 | 10,572 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 70 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
FAIR ISAAC CORP | COM | 303250104 | 2,527 | 17,985 | SH | DFND | 30;23 | 17,985 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 940 | 6,689 | SH | OTR | 23 | 0 | 0 | 6,689 | |
FAIR ISAAC CORP | COM | 303250104 | 2,623 | 18,666 | SH | DFND | 28;23 | 18,666 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 67 | 14,010 | SH | DFND | 2 | 14,010 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 219 | 45,760 | SH | DFND | 3 | 45,260 | 0 | 500 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,453 | 303,921 | SH | DFND | 5 | 303,921 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 357 | 88,128 | SH | DFND | 3 | 81,900 | 0 | 6,228 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 103 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4,428 | 328,019 | SH | DFND | 23 | 295,598 | 0 | 32,421 | |
8X8 INC NEW | COM | 282914100 | 4 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 24 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,739 | 128,779 | SH | DFND | 27;23 | 128,779 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,958 | 219,082 | SH | DFND | 30;23 | 219,082 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,100 | 81,486 | SH | OTR | 23 | 0 | 0 | 81,486 | |
8X8 INC NEW | COM | 282914100 | 2,861 | 211,929 | SH | DFND | 28;23 | 211,929 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 519 | 9,399 | SH | DFND | 1 | 9,399 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 29 | 530 | SH | DFND | 11 | 530 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 198 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 187 | 3,378 | SH | DFND | 3 | 3,378 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 98 | 1,975 | PRN | DFND | 3 | 1,675 | 0 | 300 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 103 | 2,100 | PRN | OTR | 19 | 0 | 0 | 2,100 | |
ELDORADO RESORTS INC | COM | 28470R102 | 78 | 3,058 | SH | DFND | 2 | 3,058 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 80 | 3,134 | SH | DFND | 3 | 3,134 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 320 | SH | DFND | 320 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 106 | 48,225 | SH | DFND | 1 | 48,225 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 840 | 381,898 | SH | DFND | 2 | 381,898 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,905 | 1,320,437 | SH | DFND | 3 | 1,311,437 | 0 | 9,000 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,760 | 800,000 | SH | Put | DFND | 3 | 800,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 205 | 92,987 | SH | DFND | 5 | 92,987 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 31 | 14,278 | SH | DFND | 7 | 0 | 14,278 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 30 | 13,560 | SH | DFND | 8 | 13,560 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 39 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 160 | 11,480 | SH | DFND | 3 | 10,980 | 0 | 500 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 128 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80,894 | 685,193 | SH | DFND | 1 | 685,193 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 274 | 2,324 | SH | DFND | 21 | 2,324 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,511 | 63,623 | SH | DFND | 3 | 62,135 | 0 | 1,488 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55,866 | 473,200 | SH | Put | DFND | 3 | 473,200 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 1 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 48 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 23 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 38 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 26 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 28 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 34 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 26 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 210 | 23,200 | SH | DFND | 3 | 20,800 | 0 | 2,400 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 56 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 14 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,613 | 101,210 | SH | DFND | 1 | 101,210 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 233 | 5,112 | SH | DFND | 15 | 5,112 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 418 | 9,171 | SH | DFND | 21 | 9,171 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 178 | 3,895 | SH | DFND | 24 | 0 | 0 | 3,895 | |
FASTENAL CO | COM | 311900104 | 20,650 | 453,049 | SH | DFND | 3 | 392,058 | 0 | 60,991 | |
FASTENAL CO | COM | 311900104 | 2,279 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,419 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 44,542 | 977,236 | SH | DFND | 5 | 977,236 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 932 | 20,448 | SH | DFND | 8 | 20,448 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FASTENAL CO | COM | 311900104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 514 | 7,060 | SH | DFND | 7,060 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 53 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,651 | 22,700 | SH | DFND | 4 | 0 | 22,700 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,007 | 41,338 | SH | DFND | 5 | 41,338 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 158 | 2,173 | SH | DFND | 8 | 2,173 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 458 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,204 | 9,691 | SH | DFND | 3 | 7,796 | 0 | 1,895 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 114 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 155,895 | 1,317,459 | SH | DFND | 3 | 1,196,043 | 0 | 121,416 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,557 | 89,215 | SH | DFND | 4 | 0 | 8,777 | 80,438 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,379 | 53,906 | SH | DFND | 5 | 53,906 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27 | 230 | SH | DFND | 7 | 0 | 230 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 546 | 4,618 | SH | DFND | 8 | 4,618 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,361 | 28,403 | SH | DFND | 19 | 28,403 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
DIGITAL RLTY TR INC | COM | 253868103 | 836 | 7,065 | SH | DFND | 29 | 7,065 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 197 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 60 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 59 | 2,738 | SH | DFND | 3 | 0 | 0 | 2,738 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,307 | 23,311 | SH | DFND | 1 | 23,311 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 163 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 13 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 120 | 2,143 | SH | DFND | 5 | 2,143 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 67 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,061 | 24,689 | SH | DFND | 3 | 23,504 | 0 | 1,185 | |
DINEEQUITY INC | COM | 254423106 | 268 | 6,236 | SH | DFND | 5 | 6,236 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 29 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 7 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
DIODES INC | COM | 254543101 | 97 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
DIODES INC | COM | 254543101 | 24 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
DIODES INC | COM | 254543101 | 21,762 | 727,111 | SH | DFND | 4 | 0 | 380,250 | 346,861 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 78 | 3,771 | SH | DFND | 2 | 3,771 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 581 | 28,037 | SH | DFND | 3 | 26,328 | 0 | 1,709 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 937 | 44,918 | SH | DFND | 2 | 44,918 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 218 | 15,707 | SH | DFND | 2 | 15,707 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 166 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,494 | 23,020 | SH | DFND | 2 | 23,020 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,047 | 27,378 | SH | DFND | 2 | 27,378 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 34 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 575 | 27,000 | SH | DFND | 4 | 0 | 27,000 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,101 | 145,745 | SH | DFND | 5 | 145,745 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25 | 1,194 | SH | DFND | 8 | 1,194 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 141 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6,843 | 230,391 | SH | DFND | 23 | 201,173 | 0 | 29,218 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,308 | 44,028 | SH | DFND | 3 | 41,649 | 0 | 2,379 | |
FEDERATED INVS INC PA | CL B | 314211103 | 362 | 12,183 | SH | DFND | 5 | 12,183 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,237 | 41,651 | SH | DFND | 19 | 41,651 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 619 | 20,848 | SH | DFND | 26;23 | 0 | 0 | 20,848 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 18 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 888 | 56,900 | SH | DFND | 4 | 0 | 56,900 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 118 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 219 | 14,880 | SH | DFND | 3 | 8,248 | 0 | 6,632 | |
FEDEX CORP | COM | 31428X106 | 36,460 | 161,630 | SH | DFND | 1 | 161,630 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 572 | 2,535 | SH | DFND | 15 | 2,535 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 587 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,150 | 5,100 | SH | Put | DFND | 2 | 5,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 692 | 3,067 | SH | DFND | 21 | 3,067 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 222 | 983 | SH | DFND | 23 | 802 | 0 | 181 | |
FEDEX CORP | COM | 31428X106 | 35,975 | 159,478 | SH | DFND | 24 | 68,270 | 0 | 91,208 | |
FEDEX CORP | COM | 31428X106 | 28,803 | 127,684 | SH | DFND | 3 | 114,776 | 0 | 12,908 | |
FEDEX CORP | COM | 31428X106 | 7,895 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 59,136 | 262,150 | SH | DFND | 5 | 262,150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,849 | 12,631 | SH | DFND | 7 | 0 | 12,631 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,882 | 8,341 | SH | DFND | 8 | 7,050 | 1,291 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,312 | 5,816 | SH | DFND | 19 | 5,816 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 27 | 118 | SH | OTR | 19 | 100 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 884 | 3,920 | SH | OTR | 32 | 3,920 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 23 | 4,562 | SH | DFND | 21 | 1,562 | 0 | 3,000 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 651 | 126,621 | SH | DFND | 3 | 126,521 | 0 | 100 | |
FERRO CORP | COM | 315405100 | 161 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 263 | 11,807 | SH | DFND | 23 | 11,807 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 66 | 2,943 | SH | DFND | 3 | 2,943 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 26,117 | 1,171,164 | SH | DFND | 4 | 0 | 785,114 | 386,050 | |
F5 NETWORKS INC | COM | 315616102 | 22,872 | 189,714 | SH | DFND | 1 | 189,714 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 32 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,889 | 58,349 | SH | DFND | 5 | 58,349 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 492 | 4,171 | SH | DFND | 7 | 0 | 4,171 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 202 | 1,714 | SH | DFND | 8 | 969 | 745 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77 | 652 | SH | DFND | 19 | 652 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ELECTRONIC ARTS INC | COM | 285512109 | 747 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 170 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 701 | 16,431 | SH | DFND | 3 | 15,986 | 0 | 445 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ELEVATE CREDIT INC | COM | 28621V101 | 9 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 5 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ELKHORN ETF TR | S&P US HGH ETF | 287711501 | 30 | 1,268 | SH | DFND | 3 | 1,068 | 0 | 200 | |
ELLIE MAE INC | COM | 28849P100 | 7 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 241 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 323 | 3,932 | SH | DFND | 3 | 3,515 | 0 | 417 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 136 | 8,611 | SH | DFND | 3 | 8,611 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 8 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 73 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 279 | 19,200 | SH | DFND | 4 | 0 | 19,200 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 29 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
ELLIS PERRY INTL INC | COM | 288853104 | 200 | 8,450 | SH | DFND | 4 | 0 | 8,450 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 161 | 17,406 | SH | DFND | 3 | 17,406 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 8 | 396 | SH | DFND | 3 | 0 | 0 | 396 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 248 | 8,992 | SH | DFND | 3 | 8,944 | 0 | 48 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 369 | 16,309 | SH | DFND | 15 | 16,309 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 46 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 74 | 3,260 | SH | DFND | 21 | 3,260 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 575 | 25,451 | SH | DFND | 3 | 15,891 | 0 | 9,560 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 29 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 5 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 73 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 110 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | TL BD MKT BEAR | 25459Y306 | 133 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 43 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 74 | 3,872 | SH | DFND | 11 | 3,872 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 13 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 17 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR 3X | 25460E836 | 211 | 10,000 | SH | DFND | 21 | 0 | 0 | 10,000 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 306 | 8,432 | SH | DFND | 2 | 8,432 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 799 | 22,000 | SH | DFND | 21 | 0 | 0 | 22,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,558 | 25,950 | SH | DFND | 25,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60,254 | 611,277 | SH | DFND | 1 | 611,277 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 138 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,707 | 27,459 | SH | DFND | 15 | 27,459 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 821 | 8,327 | SH | DFND | 2 | 8,327 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,410 | 14,300 | SH | Call | DFND | 2 | 14,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,104 | 11,200 | SH | Put | DFND | 2 | 11,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 67,684 | 686,657 | SH | DFND | 21 | 658,703 | 0 | 27,954 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,601 | 26,388 | SH | DFND | 23 | 16,508 | 0 | 9,880 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,563 | 299,914 | SH | DFND | 24 | 105,730 | 0 | 194,184 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 162,525 | 1,648,828 | SH | DFND | 3 | 1,428,986 | 0 | 219,842 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,484 | 431,000 | SH | Call | DFND | 3 | 431,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 93,730 | 950,900 | SH | Put | DFND | 3 | 950,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 162,682 | 1,650,421 | SH | DFND | 5 | 1,650,421 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,331 | 13,502 | SH | DFND | 7 | 0 | 13,502 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,450 | 65,438 | SH | DFND | 8 | 62,538 | 2,900 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,169 | 356,792 | SH | DFND | 19 | 356,512 | 0 | 280 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 423 | 4,289 | SH | OTR | 19 | 3,043 | 0 | 1,246 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 950 | SH | DFND | 18 | 950 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,525 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,503 | 38,825 | SH | DFND | 38,825 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,898 | 246,559 | SH | DFND | 1 | 246,559 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 605 | 9,388 | SH | DFND | 15 | 9,388 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 477 | 7,397 | SH | DFND | 21 | 7,068 | 0 | 329 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,417 | 254,610 | SH | DFND | 3 | 229,076 | 0 | 25,534 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,934 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 40 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,827 | 15,156 | SH | DFND | 3 | 14,781 | 0 | 375 | |
F5 NETWORKS INC | COM | 315616102 | 8,796 | 72,960 | SH | DFND | 4 | 0 | 5,570 | 67,390 | |
F5 NETWORKS INC | COM | 315616102 | 61 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 741 | 6,144 | SH | DFND | 7 | 0 | 6,144 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 303 | 5,639 | SH | DFND | 2 | 5,639 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 276 | 5,137 | SH | DFND | 23 | 5,137 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 256 | 4,767 | SH | DFND | 3 | 3,117 | 0 | 1,650 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 34 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 23 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 81 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 457 | 1,790 | SH | DFND | 3 | 1,692 | 0 | 98 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 41 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 27 | 830 | SH | DFND | 21 | 830 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 6 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 26 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 2,416 | 63,631 | SH | DFND | 2 | 63,631 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 26 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 38 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 436 | 11,029 | SH | DFND | 3 | 10,954 | 0 | 75 | |
FIDELITY | MSCI INDL INDX | 316092709 | 107 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 109 | 2,989 | SH | DFND | 21 | 2,989 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 33 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 64 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 222 | 4,812 | SH | DFND | 21 | 4,812 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 138 | 2,994 | SH | DFND | 3 | 2,994 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 81 | 2,784 | SH | DFND | 3 | 2,184 | 0 | 600 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 373 | 15,372 | SH | DFND | 2 | 15,372 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 8 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 8,541 | 352,009 | SH | DFND | 3 | 352,009 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,545 | 163,541 | SH | DFND | 5 | 163,541 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 94 | 1,454 | SH | DFND | 7 | 0 | 1,454 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 320 | 4,957 | SH | DFND | 8 | 4,957 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 110 | 1,708 | SH | DFND | 19 | 1,708 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
DISCOVER FINL SVCS | COM | 254709108 | 796 | 12,349 | SH | DFND | 29 | 12,349 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,311 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 38 | 1,783 | SH | DFND | 15 | 1,783 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 105 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 68 | 3,173 | SH | DFND | 21 | 3,173 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,774 | 177,279 | SH | DFND | 3 | 157,472 | 0 | 19,807 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 149 | 6,999 | SH | DFND | 5 | 6,999 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 100 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 134 | 6,600 | SH | DFND | 21 | 6,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 44 | 2,150 | SH | DFND | 24 | 0 | 0 | 2,150 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,270 | 112,051 | SH | DFND | 3 | 46,200 | 0 | 65,851 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6 | 313 | SH | DFND | 8 | 313 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 115 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,302 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 24 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 834 | 15,381 | SH | DFND | 3 | 12,535 | 0 | 2,846 | |
DISH NETWORK CORP | CL A | 25470M109 | 190 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16 | 301 | SH | DFND | 19 | 301 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 6 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 91,068 | 81,402,000 | PRN | DFND | 6 | 81,402,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 47 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
DIREXION SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | 66 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 117 | 9,092 | SH | DFND | 3 | 8,230 | 0 | 862 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 3,820 | 110,635 | SH | DFND | 3 | 110,635 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 12 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 1,241 | 38,424 | SH | DFND | 2 | 38,424 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 112 | 3,399 | SH | DFND | 21 | 3,399 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 84 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 52 | 1,029 | SH | DFND | 3 | 405 | 0 | 624 | |
FIDELITY | CORP BOND ETF | 316188101 | 101 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 178 | 3,532 | SH | DFND | 2 | 3,532 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 21 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 504 | 10,011 | SH | DFND | 2 | 10,011 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 185 | 3,687 | SH | DFND | 3 | 2,037 | 0 | 1,650 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 235 | SH | DFND | 235 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 695 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125 | 1,334 | SH | DFND | 15 | 1,334 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 148 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,851 | 169,734 | SH | DFND | 23 | 162,593 | 0 | 7,141 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,931 | 52,803 | SH | DFND | 3 | 52,201 | 0 | 602 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,855 | 137,650 | SH | DFND | 4 | 0 | 0 | 137,650 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 446 | 4,780 | SH | DFND | 5 | 4,780 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 118 | 1,267 | SH | DFND | 8 | 1,260 | 7 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43 | 457 | SH | DFND | 19 | 457 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,464 | 15,671 | SH | DFND | 26;23 | 0 | 0 | 15,671 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 75 | 1,586 | SH | DFND | 15 | 1,586 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238 | 5,017 | SH | DFND | 21 | 5,017 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 287 | SH | DFND | 23 | 0 | 0 | 287 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,286 | 90,306 | SH | DFND | 3 | 88,101 | 0 | 2,205 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 96 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 96 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2 | 95 | SH | DFND | 23 | 0 | 0 | 95 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 11 | 635 | SH | DFND | 3 | 423 | 0 | 212 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 43 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,143 | 88,472 | SH | DFND | 3 | 42,494 | 0 | 45,978 | |
FIDUS INVT CORP | COM | 316500107 | 165 | 10,288 | SH | DFND | 3 | 10,288 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 43 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 96 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,027 | 45,439 | SH | DFND | 5 | 45,439 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 565 | 25,011 | SH | DFND | 7 | 0 | 25,011 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 36 | 1,614 | SH | DFND | 8 | 1,164 | 450 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 19 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 6 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 567 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,849 | 329,336 | SH | DFND | 23 | 287,780 | 0 | 41,556 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,879 | 70,329 | SH | DFND | 3 | 68,680 | 0 | 1,649 | |
EMCOR GROUP INC | COM | 29084Q100 | 348 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 59 | SH | OTR | 19 | 19 | 0 | 40 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,060 | 29,695 | SH | DFND | 26;23 | 0 | 0 | 29,695 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 110 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 259 | 6,399 | SH | DFND | 23 | 6,399 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 72 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44,979 | 1,111,959 | SH | DFND | 4 | 0 | 788,199 | 323,760 | |
EMERSON ELEC CO | COM | 291011104 | 6,493 | 103,320 | SH | DFND | 1 | 103,320 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,084 | 33,169 | SH | DFND | 15 | 33,169 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 57 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 970 | 15,441 | SH | DFND | 21 | 15,041 | 0 | 400 | |
EMERSON ELEC CO | COM | 291011104 | 6,516 | 103,687 | SH | DFND | 23 | 94,160 | 0 | 9,527 | |
EMERSON ELEC CO | COM | 291011104 | 43 | 688 | SH | DFND | 24 | 0 | 0 | 688 | |
EMERSON ELEC CO | COM | 291011104 | 53,447 | 850,524 | SH | DFND | 3 | 675,630 | 0 | 174,894 | |
EMERSON ELEC CO | COM | 291011104 | 754 | 12,000 | SH | Call | DFND | 3 | 12,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,034 | 127,847 | SH | DFND | 5 | 127,847 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 291 | 4,624 | SH | DFND | 7 | 0 | 4,624 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 486 | 7,741 | SH | DFND | 8 | 7,741 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 281 | 4,470 | SH | DFND | 19 | 4,470 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6 | 97 | SH | OTR | 19 | 50 | 0 | 47 | |
EMERSON ELEC CO | COM | 291011104 | 729 | 11,600 | SH | OTR | 23 | 11,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 105 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 197 | 5,524 | SH | DFND | 3 | 3,408 | 0 | 2,116 | |
DR REDDYS LABS LTD | ADR | 256135203 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 128,719 | 3,607,600 | SH | DFND | 16 | 3,607,600 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 1 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 92 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 12 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,293 | 74,640 | SH | DFND | 3 | 72,211 | 0 | 2,429 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 30 | 516 | SH | DFND | 19 | 516 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,889 | 442,800 | SH | DFND | 1 | 442,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 261 | 3,215 | SH | DFND | 15 | 3,215 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 107 | 1,319 | SH | DFND | 21 | 1,319 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,417 | 177,879 | SH | DFND | 23 | 159,201 | 0 | 18,678 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,513 | 80,360 | SH | DFND | 24 | 50,000 | 0 | 30,360 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,080 | 223,073 | SH | DFND | 3 | 212,947 | 0 | 10,126 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,167 | 14,400 | SH | Call | DFND | 3 | 14,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,837 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,722 | 119,953 | SH | DFND | 5 | 119,953 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40 | 491 | SH | DFND | 8 | 491 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 978 | 12,067 | SH | DFND | 26;23 | 0 | 0 | 12,067 | |
DOLLAR TREE INC | COM | 256746108 | 25,924 | 298,600 | SH | DFND | 1 | 298,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 380 | 4,373 | SH | DFND | 15 | 4,373 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 242 | 2,792 | SH | DFND | 21 | 2,792 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,944 | 160,609 | SH | DFND | 23 | 155,565 | 0 | 5,044 | |
DOLLAR TREE INC | COM | 256746108 | 11,362 | 130,865 | SH | DFND | 3 | 124,039 | 0 | 6,826 | |
DOLLAR TREE INC | COM | 256746108 | 13,023 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,706 | 157,870 | SH | DFND | 4 | 0 | 0 | 157,870 | |
DOLLAR TREE INC | COM | 256746108 | 24,094 | 277,522 | SH | DFND | 5 | 277,522 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 878 | 10,115 | SH | DFND | 7 | 0 | 10,115 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 354 | 4,075 | SH | DFND | 8 | 2,140 | 1,935 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 33 | 383 | SH | DFND | 19 | 383 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,333 | 15,355 | SH | DFND | 26;23 | 0 | 0 | 15,355 | |
DOLLAR TREE INC | COM | 256746108 | 155 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,975 | 209,784 | SH | DFND | 1 | 209,784 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 78 | 2,770 | SH | DFND | 21 | 2,770 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,309 | 547,142 | SH | DFND | 3 | 512,892 | 0 | 34,250 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,705 | 60,937 | SH | DFND | 5 | 60,937 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 84 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 60 | 10,921 | SH | DFND | 21 | 10,921 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 377 | 68,938 | SH | DFND | 3 | 62,135 | 0 | 6,803 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 114 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 183 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 225 | 6,468 | SH | DFND | 3 | 6,165 | 0 | 303 | |
FINANCIAL INSTNS INC | COM | 317585404 | 38 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 217 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 815 | 36,782 | SH | DFND | 3 | 35,740 | 0 | 1,042 | |
FINISAR CORP | COM NEW | 31787A507 | 108 | 4,863 | SH | DFND | 5 | 4,863 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 235 | 225,000 | PRN | DFND | 6 | 225,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 42 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 275 | 22,877 | SH | DFND | 3 | 22,877 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 1,928 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 93 | 5,536 | SH | DFND | 15 | 5,536 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 20 | 1,222 | SH | DFND | 21 | 1,222 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,132 | 246,379 | SH | DFND | 3 | 238,929 | 0 | 7,450 | |
FIREEYE INC | COM | 31816Q101 | 3,354 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 253 | 15,113 | SH | DFND | 5 | 15,113 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 2,360 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,949 | 2,101,000 | PRN | DFND | 3 | 2,101,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 16,479 | 17,767,000 | PRN | DFND | 6 | 17,767,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,057 | 21,149 | SH | DFND | 1 | 21,149 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 324 | 39,325 | SH | DFND | 3 | 38,925 | 0 | 400 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 32 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 5 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 5 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 49 | 2,403 | SH | DFND | 21 | 2,403 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 19 | 935 | SH | DFND | 21 | 935 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 134 | 2,951 | SH | DFND | 2 | 2,951 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 326 | 7,175 | SH | DFND | 23 | 7,175 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 21 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 37 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 122 | 4,611 | SH | DFND | 3 | 4,415 | 0 | 196 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 836 | 52,312 | SH | DFND | 3 | 52,312 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 151 | 12,815 | SH | DFND | 12,815 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 109,118 | 9,263,019 | SH | DFND | 1 | 9,263,019 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 24 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7,143 | 606,364 | SH | DFND | 3 | 580,707 | 0 | 25,657 | |
ENCANA CORP | COM | 292505104 | 1,667 | 141,500 | SH | Call | DFND | 3 | 141,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 26,783 | 2,273,604 | SH | DFND | 5 | 2,273,604 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 236 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 295 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 10,329 | 876,801 | SH | DFND | 7 | 0 | 876,801 | 0 | |
ENCANA CORP | COM | 292505104 | 1,596 | 135,490 | SH | DFND | 8 | 83,745 | 51,745 | 0 | |
ENCANA CORP | COM | 292505104 | 169 | 14,330 | SH | DFND | 9 | 14,330 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 284 | SH | OTR | 19 | 0 | 0 | 284 | |
ENCANA CORP | COM | 292505104 | 959 | 81,400 | SH | DFND | 16 | 81,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 45,763 | 3,884,784 | SH | SOLE | 3,884,784 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,804 | 67,007 | SH | DFND | 67,007 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,107,088 | 50,360,600 | SH | DFND | 1 | 50,360,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 110 | 2,633 | SH | DFND | 15 | 2,633 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 443 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,074 | 25,664 | SH | DFND | 21 | 19,328 | 0 | 6,336 | |
ENBRIDGE INC | COM | 29250N105 | 8 | 196 | SH | DFND | 23 | 0 | 0 | 196 | |
DOMINION DIAMOND CORP | COM | 257287102 | 351 | 24,748 | SH | DFND | 5 | 24,748 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 868 | 27,138 | SH | DFND | 3 | 27,138 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,309 | 367,980 | SH | DFND | 1 | 367,980 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 556 | 7,230 | SH | DFND | 15 | 7,230 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 72 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 69,534 | 903,864 | SH | DFND | 21 | 860,690 | 0 | 43,174 | |
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,778 | SH | DFND | 23 | 2,778 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 58 | 753 | SH | DFND | 24 | 0 | 0 | 753 | |
DOMINION ENERGY INC | COM | 25746U109 | 40,185 | 522,362 | SH | DFND | 3 | 433,644 | 0 | 88,718 | |
DOMINION ENERGY INC | COM | 25746U109 | 41,551 | 540,120 | SH | DFND | 5 | 540,120 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 65 | 846 | SH | DFND | 8 | 846 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,992 | 129,887 | SH | DFND | 19 | 129,772 | 0 | 115 | |
DOMINION ENERGY INC | COM | 25746U109 | 36 | 469 | SH | OTR | 19 | 435 | 0 | 34 | |
DOMINION ENERGY INC | COM | 25746U109 | 67 | 875 | SH | DFND | 29 | 875 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 25 | 500 | PRN | DFND | 3 | 0 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,166 | 10,909 | SH | DFND | 1 | 10,909 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 42 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 517 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 29 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,969 | 9,918 | SH | DFND | 3 | 9,169 | 0 | 749 | |
DOMINOS PIZZA INC | COM | 25754A201 | 81 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,106 | 25,498 | SH | DFND | 1 | 25,498 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 137 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,281 | 52,570 | SH | DFND | 3 | 47,135 | 0 | 5,435 | |
DOMTAR CORP | COM NEW | 257559203 | 10,793 | 248,751 | SH | DFND | 5 | 248,751 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 192 | 4,423 | SH | DFND | 8 | 4,423 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,345 | 31,006 | SH | DFND | 19 | 31,006 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 35 | 754 | SH | DFND | 15 | 754 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 329 | 7,168 | SH | DFND | 2 | 7,168 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 76 | 1,647 | SH | DFND | 21 | 1,647 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 28 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
DONALDSON INC | COM | 257651109 | 764 | 16,639 | SH | DFND | 3 | 15,867 | 0 | 772 | |
DONALDSON INC | COM | 257651109 | 32 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 17 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 11 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 279 | 5,591 | SH | DFND | 2 | 5,591 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 300 | 6,013 | SH | DFND | 23 | 6,013 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,868 | 97,424 | SH | DFND | 3 | 96,258 | 0 | 1,166 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,932 | 78,685 | SH | DFND | 5 | 78,685 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 59 | 1,190 | SH | DFND | 8 | 1,190 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 50 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 10 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 29 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 695 | 22,946 | SH | DFND | 3 | 461 | 0 | 22,485 | |
FIRST BANCORP P R | COM NEW | 318672706 | 88 | 17,177 | SH | DFND | 2 | 17,177 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 13 | 2,482 | SH | DFND | 3 | 2,482 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 31 | 5,975 | SH | DFND | 5 | 5,975 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 689 | SH | DFND | 19 | 689 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 72 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 103 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,005 | 87,330 | SH | DFND | 4 | 0 | 87,330 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 21 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 108 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 147 | 4,700 | SH | DFND | 4 | 0 | 1,443 | 3,257 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 15 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 220 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 232 | 621 | SH | DFND | 23 | 621 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 32 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 671 | 47,513 | SH | DFND | 1 | 47,513 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 123 | 8,677 | SH | DFND | 2 | 8,677 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,132 | 80,131 | SH | DFND | 3 | 76,092 | 0 | 4,039 | |
FIRST CMNTY CORP S C | COM | 319835104 | 13 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 593 | SH | DFND | 24 | 0 | 0 | 593 | |
ENBRIDGE INC | COM | 29250N105 | 28,643 | 684,593 | SH | DFND | 3 | 599,541 | 0 | 85,052 | |
ENBRIDGE INC | COM | 29250N105 | 576,710 | 13,783,706 | SH | DFND | 5 | 13,783,706 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,271 | 866,900 | SH | Call | DFND | 5 | 866,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 14,565 | 348,100 | SH | Put | DFND | 5 | 348,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 96,631 | 2,309,529 | SH | DFND | 7 | 0 | 2,309,529 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,673 | 470,185 | SH | DFND | 8 | 311,420 | 158,765 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,689 | 40,366 | SH | DFND | 9 | 40,366 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,007 | 71,877 | SH | DFND | 19 | 71,877 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 112 | 2,672 | SH | OTR | 19 | 0 | 0 | 2,672 | |
ENBRIDGE INC | COM | 29250N105 | 73 | 1,744 | SH | DFND | 29 | 1,744 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 58 | 1,375 | SH | OTR | 7 | 1,375 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 58,871 | 1,407,050 | SH | DFND | 16 | 1,407,050 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,179,647 | 28,194,245 | SH | SOLE | 28,194,245 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,527 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 277 | 17,331 | SH | DFND | 21 | 8,321 | 0 | 9,010 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,263 | 141,643 | SH | DFND | 3 | 115,493 | 0 | 26,150 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 123 | 7,725 | SH | DFND | 19 | 7,725 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 18,335 | 1,185,937 | SH | DFND | 24 | 501,823 | 0 | 684,114 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 386 | 24,963 | SH | DFND | 3 | 24,386 | 0 | 577 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 45 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 237 | 5,069 | SH | DFND | 23 | 5,069 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 19 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 87 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,540 | 373,370 | SH | DFND | 3 | 373,370 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 14 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 80 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 542 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 322 | 135,247 | SH | DFND | 2 | 135,247 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,395 | SH | DFND | 3 | 1,395 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 280 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 73 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 80 | 4,949 | SH | DFND | 3 | 2,949 | 0 | 2,000 | |
DONEGAL GROUP INC | CL A | 257701201 | 513 | 31,777 | SH | DFND | 4 | 0 | 31,777 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 127 | 8,444 | SH | DFND | 4 | 0 | 8,444 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 62 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 99 | 9,583 | SH | DFND | 3 | 1,409 | 0 | 8,174 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 38 | 3,696 | SH | DFND | 5 | 3,696 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 561 | 54,461 | SH | DFND | 19 | 54,461 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 65 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 28 | 1,290 | SH | DFND | 3 | 679 | 0 | 611 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 32 | 2,101 | SH | DFND | 21 | 2,101 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 80 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 174 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 26 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,031 | 14,395 | SH | DFND | 3 | 13,944 | 0 | 451 | |
DORMAN PRODUCTS INC | COM | 258278100 | 32,886 | 459,167 | SH | DFND | 4 | 0 | 244,241 | 214,926 | |
DORMAN PRODUCTS INC | COM | 258278100 | 919 | 12,838 | SH | DFND | 5 | 12,838 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 31 | 432 | SH | DFND | 19 | 432 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 21,918 | 1,031,421 | SH | DFND | 3 | 973,330 | 0 | 58,091 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,090 | 51,295 | SH | DFND | 5 | 51,295 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 172 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 20 | 950 | SH | DFND | 19 | 950 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 584 | 24,282 | SH | DFND | 3 | 20,282 | 0 | 4,000 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 402 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 307 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 55 | 1,390 | SH | DFND | 19 | 1,390 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 73 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 499 | 12,663 | SH | DFND | 3 | 12,511 | 0 | 152 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 276 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 9 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 27 | 1,100 | SH | DFND | 3 | 900 | 0 | 200 | |
DOVER CORP | COM | 260003108 | 109 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 44 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 36 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 42 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,218 | 23,200 | SH | DFND | 4 | 0 | 23,200 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 90 | 5,009 | SH | DFND | 15 | 5,009 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 46 | 2,553 | SH | DFND | 21 | 2,553 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 46 | SH | DFND | 23 | 46 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,594 | 310,095 | SH | DFND | 3 | 298,169 | 0 | 11,926 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 866 | 48,000 | SH | Put | DFND | 3 | 48,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,544 | 85,592 | SH | DFND | 5 | 85,592 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 704 | 26,910 | SH | DFND | 1 | 26,910 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 141 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 134 | 5,143 | SH | DFND | 3 | 5,143 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 254 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 36 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 486 | 10,745 | SH | DFND | 5 | 10,745 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 42 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 217 | 4,565 | SH | DFND | 24 | 0 | 0 | 4,565 | |
FIRST FINL CORP IND | COM | 320218100 | 95 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 447 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 11 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 45 | 2,522 | SH | DFND | 2 | 2,522 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 190 | 10,642 | SH | DFND | 3 | 10,642 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 7 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 101 | 5,263 | SH | DFND | 15 | 5,263 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 243 | 12,708 | SH | DFND | 2 | 12,708 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 489 | SH | DFND | 21 | 486 | 0 | 3 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 26,576 | 1,387,790 | SH | DFND | 23 | 1,211,601 | 0 | 176,189 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 233 | 12,151 | SH | DFND | 3 | 7,151 | 0 | 5,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 104 | 5,432 | SH | DFND | 5 | 5,432 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,408 | 125,761 | SH | DFND | 26;23 | 0 | 0 | 125,761 | |
ENDOLOGIX INC | COM | 29266S106 | 32 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 452 | SH | DFND | 11 | 452 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12 | 7,446 | SH | DFND | 5 | 7,446 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 7 | 4,187 | SH | DFND | 7 | 0 | 4,187 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 26 | 18,110 | SH | DFND | 3 | 13,850 | 0 | 4,260 | |
ENDOCYTE INC | COM | 29269A102 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 173 | 39,675 | SH | DFND | 3 | 34,400 | 0 | 5,275 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 9 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 86 | 10,920 | SH | DFND | 13 | 10,920 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 25 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 42 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 23 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 18 | 1,400 | SH | DFND | 3 | 1,300 | 0 | 100 | |
ENERGOUS CORP | COM | 29272C103 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 25 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 157 | 3,401 | SH | DFND | 2 | 3,401 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 305 | 6,631 | SH | DFND | 21 | 6,631 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,138 | 68,147 | SH | DFND | 3 | 62,091 | 0 | 6,056 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,833 | 83,246 | SH | DFND | 5 | 83,246 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 75 | 1,634 | SH | DFND | 8 | 1,634 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 114 | 6,583 | SH | DFND | 21 | 6,583 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 191 | 11,000 | SH | DFND | 23 | 0 | 0 | 11,000 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,751 | 503,505 | SH | DFND | 3 | 457,327 | 0 | 46,178 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 89 | 5,100 | SH | Call | DFND | 3 | 5,100 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 92 | 8,988 | SH | DFND | 2 | 8,988 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 114 | 11,134 | SH | DFND | 3 | 10,642 | 0 | 492 | |
ENERSYS | COM | 29275Y102 | 3 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 429 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 21 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 235 | 3,391 | SH | DFND | 23 | 3,391 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 178 | 2,568 | SH | DFND | 3 | 2,114 | 0 | 454 | |
DOVER CORP | COM | 260003108 | 127 | 1,393 | SH | DFND | 21 | 1,393 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 17,800 | 194,774 | SH | DFND | 23 | 188,728 | 0 | 6,046 | |
DOVER CORP | COM | 260003108 | 4 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
DOVER CORP | COM | 260003108 | 4,088 | 44,728 | SH | DFND | 3 | 38,678 | 0 | 6,050 | |
DOVER CORP | COM | 260003108 | 935 | 10,229 | SH | DFND | 5 | 10,229 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 150 | 1,641 | SH | DFND | 7 | 0 | 1,641 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 549 | 6,009 | SH | DFND | 19 | 6,009 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
DOVER CORP | COM | 260003108 | 1,681 | 18,396 | SH | DFND | 26;23 | 0 | 0 | 18,396 | |
DOVER CORP | COM | 260003108 | 1,038 | 11,360 | SH | OTR | 32 | 11,360 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 50 | 721 | SH | DFND | 721 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 141,711 | 2,046,953 | SH | DFND | 1 | 2,046,953 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,683 | 82,089 | SH | DFND | 15 | 82,089 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 43 | 621 | SH | DFND | 11 | 621 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 727 | 10,498 | SH | DFND | 2 | 10,498 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 61,012 | 881,295 | SH | DFND | 21 | 854,724 | 0 | 26,571 | |
DOWDUPONT INC | COM | 26078J100 | 1,536 | 22,190 | SH | DFND | 23 | 10,856 | 0 | 11,334 | |
DOWDUPONT INC | COM | 26078J100 | 1,338 | 19,327 | SH | DFND | 24 | 4,700 | 0 | 14,627 | |
DOWDUPONT INC | COM | 26078J100 | 324,823 | 4,691,945 | SH | DFND | 3 | 4,179,271 | 0 | 512,674 | |
DOWDUPONT INC | COM | 26078J100 | 23,596 | 340,840 | SH | Call | DFND | 3 | 340,840 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 886 | 12,800 | SH | Put | DFND | 3 | 12,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 164,389 | 2,374,529 | SH | DFND | 5 | 2,374,529 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,619 | 37,830 | SH | DFND | 7 | 0 | 37,830 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,017 | 101,363 | SH | DFND | 8 | 94,678 | 6,685 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 74 | 1,070 | SH | DFND | 9 | 1,070 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 20,812 | 300,615 | SH | DFND | 19 | 300,320 | 0 | 295 | |
DOWDUPONT INC | COM | 26078J100 | 88 | 1,277 | SH | OTR | 19 | 1,166 | 0 | 111 | |
DOWDUPONT INC | COM | 26078J100 | 1,470 | 21,239 | SH | DFND | 29 | 21,239 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 496 | 7,160 | SH | OTR | 32 | 7,160 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,152 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 94 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 125 | 1,415 | SH | DFND | 15 | 1,415 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,475 | 333,159 | SH | DFND | 21 | 325,289 | 0 | 7,870 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,985 | 33,735 | SH | DFND | 3 | 33,007 | 0 | 728 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,858 | 21,000 | SH | Put | DFND | 3 | 21,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,837 | 20,760 | SH | DFND | 5 | 20,760 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 13 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 26 | 873 | SH | DFND | 15 | 873 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 515 | 17,128 | SH | DFND | 2 | 17,128 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,052 | 300,830 | SH | DFND | 4 | 0 | 30,640 | 270,190 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 28 | 940 | SH | DFND | 19 | 940 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 16 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 86 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 274 | 7,169 | SH | DFND | 3 | 6,919 | 0 | 250 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 65 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 75 | 2,470 | SH | DFND | 3 | 0 | 0 | 2,470 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,107 | 161,783 | SH | DFND | 2 | 161,783 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 298 | 43,634 | SH | DFND | 3 | 43,634 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 101 | 14,733 | SH | DFND | 5 | 14,733 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 146 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 189 | 4,392 | SH | DFND | 23 | 4,392 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 126 | 2,936 | SH | DFND | 3 | 2,936 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,400 | 32,600 | SH | DFND | 4 | 0 | 32,600 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 35 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 220 | 9,388 | SH | DFND | 2 | 9,388 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 78 | 3,347 | SH | DFND | 3 | 3,347 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 15 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 219 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 14 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 77 | 6,924 | SH | DFND | 3 | 6,042 | 0 | 882 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,210 | 11,585 | SH | DFND | 11,585 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,241 | 11,879 | SH | DFND | 1 | 11,879 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 257 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 198 | 1,899 | SH | DFND | 21 | 1,899 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,776 | 93,582 | SH | DFND | 3 | 91,263 | 0 | 2,319 | |
ENERSYS | COM | 29275Y102 | 58,548 | 846,441 | SH | DFND | 4 | 0 | 564,609 | 281,832 | |
ENERPLUS CORP | COM | 292766102 | 25,062 | 2,539,249 | SH | DFND | 1 | 2,539,249 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 25 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 391 | 39,642 | SH | DFND | 3 | 28,930 | 0 | 10,712 | |
ENERPLUS CORP | COM | 292766102 | 29,093 | 2,947,658 | SH | DFND | 5 | 2,947,658 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,795 | 485,849 | SH | DFND | 7 | 0 | 485,849 | 0 | |
ENERPLUS CORP | COM | 292766102 | 582 | 58,963 | SH | DFND | 8 | 52,633 | 6,330 | 0 | |
ENERPLUS CORP | COM | 292766102 | 44,636 | 4,522,424 | SH | SOLE | 4,522,424 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 28 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 41 | 6,825 | SH | DFND | 15 | 6,825 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 149 | 24,792 | SH | DFND | 5 | 24,792 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 82 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 352 | 19,260 | SH | DFND | 15 | 19,260 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 355 | 19,403 | SH | DFND | 21 | 18,728 | 0 | 675 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 137 | 7,480 | SH | DFND | 23 | 7,480 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 16,281 | 890,147 | SH | DFND | 3 | 748,990 | 0 | 141,157 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,097 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 299 | 16,348 | SH | DFND | 5 | 16,348 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 137 | 7,515 | SH | DFND | 8 | 7,515 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 207 | 11,311 | SH | DFND | 19 | 11,311 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 58 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 92 | SH | DFND | 3 | 91 | 0 | 1 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 69 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 794 | 46,048 | SH | DFND | 3 | 41,048 | 0 | 5,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19 | 1,086 | SH | DFND | 19 | 1,086 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 50 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,049 | 122,278 | SH | DFND | 3 | 120,656 | 0 | 1,622 | |
ENNIS INC | COM | 293389102 | 3 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 43 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 33 | 1,700 | SH | DFND | 3 | 800 | 0 | 900 | |
ENNIS INC | COM | 293389102 | 4,963 | 252,577 | SH | DFND | 4 | 0 | 167,367 | 85,210 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
ENPRO INDS INC | COM | 29355X107 | 151 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 25 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 29,948 | 371,890 | SH | DFND | 23 | 324,630 | 0 | 47,260 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,720 | 19,446 | SH | DFND | 7 | 0 | 19,446 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 176 | 1,995 | SH | DFND | 8 | 0 | 1,995 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 195 | 2,203 | SH | DFND | 19 | 2,203 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 40 | 455 | SH | OTR | 19 | 450 | 0 | 5 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 114 | 29,570 | SH | DFND | 2 | 29,570 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 547 | 62,212 | SH | DFND | 3 | 57,041 | 0 | 5,171 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 18 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 30 | 3,325 | SH | DFND | 3 | 2,750 | 0 | 575 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 65 | 7,631 | SH | DFND | 3 | 7,631 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 235 | 5,317 | SH | DFND | 2 | 5,317 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 233 | 5,272 | SH | DFND | 3 | 5,226 | 0 | 46 | |
DRIL-QUIP INC | COM | 262037104 | 883 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18 | 412 | SH | DFND | 29 | 412 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 129 | 9,628 | SH | DFND | 3 | 9,628 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1 | 109 | SH | OTR | 19 | 0 | 0 | 109 | |
DRIVE SHACK INC | COM | 262077100 | 21 | 5,782 | SH | DFND | 2 | 5,782 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 443 | 122,682 | SH | DFND | 3 | 118,842 | 0 | 3,840 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 31 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 13 | 400 | SH | DFND | 21 | 0 | 0 | 400 | |
DUCOMMUN INC DEL | COM | 264147109 | 46,740 | 1,458,351 | SH | DFND | 4 | 0 | 1,031,510 | 426,841 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 36 | 3,881 | SH | DFND | 3 | 3,881 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,266 | 139,622 | SH | DFND | 3 | 104,570 | 0 | 35,052 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 28 | 4,318 | SH | DFND | 21 | 4,318 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 43 | 6,613 | SH | DFND | 3 | 4,613 | 0 | 2,000 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,745 | 60,558 | SH | DFND | 1 | 60,558 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14 | 501 | SH | DFND | 21 | 501 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,742 | 60,448 | SH | DFND | 3 | 59,553 | 0 | 895 | |
DUKE REALTY CORP | COM NEW | 264411505 | 34 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 235 | SH | DFND | 235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,346 | 623,761 | SH | DFND | 1 | 623,761 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,133 | 77,856 | SH | DFND | 5 | 77,856 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,092 | 39,177 | SH | DFND | 7 | 0 | 39,177 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,191 | 11,400 | SH | DFND | 8 | 1,021 | 10,379 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 209 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,984 | 57,287 | SH | DFND | 18 | 57,287 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 203,376 | 1,946,923 | SH | DFND | 16 | 1,946,923 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 177 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,357 | 160,354 | SH | DFND | 23 | 147,104 | 0 | 13,250 | |
FIRST SOLAR INC | COM | 336433107 | 641 | 13,964 | SH | DFND | 3 | 10,468 | 0 | 3,496 | |
FIRST SOLAR INC | COM | 336433107 | 1,487 | 32,409 | SH | DFND | 5 | 32,409 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 40 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 671 | 14,625 | SH | OTR | 23 | 14,625 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 78 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 182 | 3,573 | SH | DFND | 23 | 3,573 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 192 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 73 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 129 | 4,458 | SH | DFND | 21 | 4,458 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 107 | 3,685 | SH | DFND | 24 | 2,510 | 0 | 1,175 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,513 | 500,110 | SH | DFND | 3 | 315,711 | 0 | 184,399 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 245 | 8,453 | SH | DFND | 5 | 8,453 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,708 | 120,722 | SH | DFND | 3 | 118,057 | 0 | 2,665 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 74 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 255 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,415 | 30,537 | SH | DFND | 3 | 29,520 | 0 | 1,017 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 7 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,542 | 345,564 | SH | DFND | 3 | 312,759 | 0 | 32,805 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,052 | 163,909 | SH | DFND | 5 | 163,909 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 29 | 1,163 | SH | DFND | 8 | 1,163 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,271 | 150,886 | SH | DFND | 3 | 146,507 | 0 | 4,379 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 105 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,719 | 33,762 | SH | DFND | 26;23 | 0 | 0 | 33,762 | |
ENOVA INTL INC | COM | 29357K103 | 41 | 3,061 | SH | DFND | 2 | 3,061 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 752 | 55,900 | SH | DFND | 4 | 0 | 55,900 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 88 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 25 | 1,114 | SH | DFND | 21 | 1,114 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 19 | 846 | SH | OTR | 19 | 0 | 0 | 846 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 5 | 9,475 | SH | DFND | 21 | 9,475 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 350 | 12,128 | SH | DFND | 2 | 12,128 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,191 | 41,294 | SH | DFND | 3 | 40,229 | 0 | 1,065 | |
ENTEGRIS INC | COM | 29362U104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 27 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 948 | 82,804 | SH | DFND | 3 | 76,276 | 0 | 6,528 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 534 | 46,600 | SH | DFND | 4 | 0 | 46,600 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 41 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 10 | 845 | SH | DFND | 8 | 845 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 14 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 21 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 52,696 | 690,095 | SH | DFND | 1 | 690,095 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,178 | 15,431 | SH | DFND | 21 | 15,431 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,446 | 45,131 | SH | DFND | 3 | 43,554 | 0 | 1,577 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,690 | 61,423 | SH | DFND | 5 | 61,423 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 285 | 3,726 | SH | DFND | 8 | 3,726 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ENTEROMEDICS INC | COM PAR | 29365M505 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 24 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 79 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,346 | 27,957 | SH | DFND | 15 | 27,957 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,250 | 908,600 | SH | DFND | 21 | 866,773 | 0 | 41,827 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75 | 890 | SH | DFND | 23 | 507 | 0 | 383 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,465 | 17,453 | SH | DFND | 24 | 1,860 | 0 | 15,593 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197,337 | 2,351,487 | SH | DFND | 3 | 2,074,716 | 0 | 276,771 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,365 | 409,500 | SH | Call | DFND | 3 | 409,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,687 | 20,100 | SH | Put | DFND | 3 | 20,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,067 | 608,516 | SH | DFND | 5 | 608,516 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,388 | SH | DFND | 7 | 0 | 1,388 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 6,996 | SH | DFND | 8 | 4,496 | 2,500 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,916 | 201,575 | SH | DFND | 19 | 201,465 | 0 | 110 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174 | 2,074 | SH | OTR | 19 | 911 | 0 | 1,163 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 866 | 10,319 | SH | DFND | 29 | 10,319 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,493 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 16 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 29 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 247 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 251 | 2,153 | SH | DFND | 3 | 1,353 | 0 | 800 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,368 | 11,750 | SH | OTR | 32 | 11,750 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 271 | 5,101 | SH | DFND | 2 | 5,101 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,907 | 262,002 | SH | DFND | 3 | 234,809 | 0 | 27,193 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 22 | 12,335 | SH | DFND | 2 | 12,335 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 376 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 35 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 122 | 1,422 | SH | DFND | 3 | 1,300 | 0 | 122 | |
DYCOM INDS INC | COM | 267475101 | 11,399 | 132,728 | SH | DFND | 4 | 0 | 92,068 | 40,660 | |
DYCOM INDS INC | COM | 267475101 | 30 | 354 | SH | DFND | 19 | 354 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18 | 209 | SH | OTR | 19 | 0 | 0 | 209 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 22,114 | 19,390,000 | PRN | DFND | 6 | 19,390,000 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,825 | 154,834 | SH | DFND | 3 | 117,448 | 0 | 37,386 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 28 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,864 | 111,823 | SH | DFND | 3 | 108,201 | 0 | 3,622 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 588 | 15,350 | SH | DFND | 24 | 3,450 | 0 | 11,900 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,698 | 70,449 | SH | DFND | 3 | 69,215 | 0 | 1,234 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 372 | 9,706 | SH | DFND | 5 | 9,706 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 22 | 566 | SH | DFND | 8 | 566 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,099 | 24,242 | SH | DFND | 3 | 22,065 | 0 | 2,177 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 52 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 648 | 12,075 | SH | DFND | 3 | 5,775 | 0 | 6,300 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 55 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,482 | 31,278 | SH | DFND | 2 | 31,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 9 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,265 | 90,035 | SH | DFND | 3 | 85,540 | 0 | 4,495 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 470 | 3,793 | SH | DFND | 21 | 2,001 | 0 | 1,792 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 26 | 208 | SH | DFND | 23 | 208 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,313 | 107,421 | SH | DFND | 3 | 97,781 | 0 | 9,640 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 354 | 3,454 | SH | DFND | 21 | 3,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 597 | 5,835 | SH | DFND | 24 | 1,225 | 0 | 4,610 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 34,052 | 332,666 | SH | DFND | 3 | 269,357 | 0 | 63,309 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,460 | 33,799 | SH | DFND | 5 | 33,799 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 115 | 1,123 | SH | DFND | 8 | 1,123 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 241 | 2,353 | SH | DFND | 19 | 2,353 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 18 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,419 | 30,310 | SH | DFND | 3 | 28,599 | 0 | 1,711 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 216 | 11,253 | SH | DFND | 3 | 11,253 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 519 | 23,884 | SH | DFND | 2 | 23,884 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 547 | 25,160 | SH | DFND | 3 | 23,998 | 0 | 1,162 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 168 | 6,215 | SH | DFND | 3 | 6,215 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 464 | 7,527 | SH | DFND | 3 | 7,101 | 0 | 426 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 11 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 104 | 15,215 | SH | DFND | 3 | 14,768 | 0 | 447 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 535 | 18,457 | SH | DFND | 3 | 18,268 | 0 | 189 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 452 | 33,493 | SH | DFND | 3 | 31,765 | 0 | 1,728 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 329 | 5,927 | SH | DFND | 2 | 5,927 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,301 | 30,731 | SH | DFND | 5 | 30,731 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 99 | 2,340 | SH | DFND | 8 | 2,340 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,189 | 122,310 | SH | DFND | 122,310 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 970 | 37,204 | SH | DFND | 15 | 37,204 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64,330 | 2,467,603 | SH | DFND | 21 | 2,410,277 | 0 | 57,326 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 913 | 35,002 | SH | DFND | 23 | 30,985 | 0 | 4,017 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,574 | 137,100 | SH | DFND | 24 | 4,500 | 0 | 132,600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74,517 | 2,858,348 | SH | DFND | 3 | 2,524,709 | 0 | 333,639 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,398 | 53,606 | SH | DFND | 5 | 53,606 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 961 | SH | DFND | 8 | 961 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,420 | 169,543 | SH | DFND | 19 | 169,543 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80 | 3,060 | SH | OTR | 19 | 1,060 | 0 | 2,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 524 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 33 | 5,854 | SH | DFND | 2 | 5,854 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 1,152 | 2,610,699 | SH | DFND | 5 | 2,610,699 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 1 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 192 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,186 | 23,260 | SH | DFND | 3 | 23,260 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 30,944 | 606,750 | SH | DFND | 4 | 0 | 324,710 | 282,040 | |
ENVESTNET INC | COM | 29404K106 | 26 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 35 | 3,304 | SH | DFND | 2 | 3,304 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 20 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 375 | 4,267 | SH | DFND | 2 | 4,267 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,777 | 31,586 | SH | DFND | 3 | 31,115 | 0 | 471 | |
EPAM SYS INC | COM | 29414B104 | 22 | 245 | SH | OTR | 19 | 0 | 0 | 245 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 28 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 22 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 31,363 | 697,737 | SH | DFND | 23 | 633,735 | 0 | 64,002 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,352 | 96,819 | SH | DFND | 3 | 91,181 | 0 | 5,638 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,773 | 373,146 | SH | DFND | 4 | 0 | 45,517 | 327,629 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 742 | 16,502 | SH | DFND | 5 | 16,502 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 120 | 5,561 | SH | DFND | 2 | 5,561 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 86 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 297 | 13,796 | SH | DFND | 3 | 12,096 | 0 | 1,700 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 18 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 28 | 3,895 | SH | DFND | 2 | 3,895 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 353 | 48,540 | SH | DFND | 4 | 0 | 48,540 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 94 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 28 | 2,909 | SH | DFND | 3 | 2,909 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 34 | 500 | PRN | DFND | 8 | 500 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 1,012 | SH | DFND | 21 | 1,012 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 12 | 5,350 | SH | DFND | 3 | 0 | 0 | 5,350 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 42 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 24 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 440 | 36,250 | SH | DFND | 3 | 36,250 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 19 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 17 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 874 | 31,050 | SH | DFND | 4 | 0 | 31,050 | 0 | |
EMX RTY CORP | COM | 26873J107 | 1 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 395 | 11,959 | SH | DFND | 15 | 11,959 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 50 | 1,523 | SH | DFND | 11 | 1,523 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 13,850 | 418,803 | SH | DFND | 3 | 381,445 | 0 | 37,358 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,999 | 181,398 | SH | DFND | 5 | 181,398 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 189 | 5,704 | SH | DFND | 8 | 5,704 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 59 | 1,785 | SH | DFND | 29 | 1,785 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,581 | 16,342 | SH | DFND | 16,342 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54,626 | 564,670 | SH | DFND | 1 | 564,670 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 475 | 4,910 | SH | DFND | 15 | 4,910 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 81 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 406 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 619 | 6,400 | SH | Put | DFND | 2 | 6,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 377 | 3,899 | SH | DFND | 21 | 3,389 | 0 | 510 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 28 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,922 | 142,641 | SH | DFND | 3 | 139,971 | 0 | 2,670 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,571 | 46,285 | SH | DFND | 5 | 46,285 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 146 | 2,635 | SH | DFND | 8 | 2,635 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 547 | 8,022 | SH | DFND | 2 | 8,022 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,282 | 150,872 | SH | DFND | 3 | 126,934 | 0 | 23,938 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,010 | 73,519 | SH | DFND | 5 | 73,519 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 237 | 3,479 | SH | DFND | 8 | 3,479 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 25 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 55 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,726 | 160,094 | SH | DFND | 3 | 159,172 | 0 | 922 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 139 | 4,680 | SH | DFND | 21 | 4,680 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 27,865 | 936,651 | SH | DFND | 3 | 800,197 | 0 | 136,454 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,325 | 24,141 | SH | DFND | 2 | 24,141 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 85 | 1,549 | SH | DFND | 21 | 1,549 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,179 | 130,763 | SH | DFND | 3 | 113,923 | 0 | 16,840 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 240 | 4,380 | SH | DFND | 5 | 4,380 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 222 | 5,763 | SH | DFND | 2 | 5,763 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,366 | 61,550 | SH | DFND | 3 | 47,920 | 0 | 13,630 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 66 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 121 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 38 | 823 | SH | DFND | 21 | 823 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,436 | 53,338 | SH | DFND | 3 | 45,806 | 0 | 7,532 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 276 | 19,205 | SH | DFND | 2 | 19,205 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,473 | 102,674 | SH | DFND | 3 | 72,410 | 0 | 30,264 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 904 | 30,447 | SH | DFND | 2 | 30,447 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 16 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 10,388 | 349,997 | SH | DFND | 3 | 280,499 | 0 | 69,498 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 29 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 51 | 754 | SH | DFND | 21 | 754 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,713 | 60,362 | SH | DFND | 26;23 | 0 | 0 | 60,362 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 12 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 151 | 5,100 | SH | DFND | 3 | 4,100 | 0 | 1,000 | |
ENVIROSTAR INC | COM | 29414M100 | 7 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 57 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 116 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 94 | 1,020 | SH | DFND | 3 | 994 | 0 | 26 | |
EPLUS INC | COM | 294268107 | 28,926 | 312,879 | SH | DFND | 4 | 0 | 174,510 | 138,369 | |
EPIZYME INC | COM | 29428V104 | 67 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 35 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,861 | 17,557 | SH | DFND | 21 | 17,557 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 283 | 2,667 | SH | DFND | 23 | 0 | 0 | 2,667 | |
EQUIFAX INC | COM | 294429105 | 2,375 | 22,408 | SH | DFND | 3 | 20,370 | 0 | 2,038 | |
EQUIFAX INC | COM | 294429105 | 11 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 23,632 | 222,964 | SH | DFND | 5 | 222,964 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 784 | 7,398 | SH | DFND | 8 | 7,398 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 383 | 3,612 | SH | DFND | 19 | 3,612 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,303 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 98 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,910 | 26,685 | SH | DFND | 23 | 25,858 | 0 | 827 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,300 | 9,635 | SH | DFND | 3 | 9,350 | 0 | 285 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 539 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,121 | 2,511 | SH | DFND | 26;23 | 0 | 0 | 2,511 | |
EQUITABLE FINL CORP NEW | COM | 29448T105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 33 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34 | 1,106 | SH | DFND | 11 | 1,106 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 301 | 9,896 | SH | DFND | 3 | 8,582 | 0 | 1,314 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 26 | 984 | PRN | DFND | 3 | 500 | 0 | 484 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 38 | 390 | SH | DFND | 23 | 390 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,586 | 171,445 | SH | DFND | 24 | 59,170 | 0 | 112,275 | |
EOG RES INC | COM | 26875P101 | 15,813 | 163,462 | SH | DFND | 3 | 153,457 | 0 | 10,005 | |
EOG RES INC | COM | 26875P101 | 5,253 | 54,300 | SH | Call | DFND | 3 | 54,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51,889 | 536,380 | SH | DFND | 5 | 536,380 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,463 | 66,811 | SH | DFND | 7 | 0 | 66,811 | 0 | |
EOG RES INC | COM | 26875P101 | 2,397 | 24,774 | SH | DFND | 8 | 10,443 | 14,331 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 191 | 1,978 | SH | DFND | 19 | 1,978 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
EOG RES INC | COM | 26875P101 | 6,527 | 67,474 | SH | DFND | 18 | 67,474 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 206,281 | 2,132,325 | SH | DFND | 16 | 2,132,325 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 200 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 502 | 153,997 | SH | DFND | 1 | 153,997 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 20 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 8 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 234 | 3,594 | SH | DFND | 15 | 3,594 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 66 | 1,016 | SH | DFND | 21 | 1,016 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,145 | 201,486 | SH | DFND | 23 | 195,270 | 0 | 6,216 | |
EQT CORP | COM | 26884L109 | 4,796 | 73,508 | SH | DFND | 3 | 68,479 | 0 | 5,029 | |
EQT CORP | COM | 26884L109 | 7,861 | 120,500 | SH | Call | DFND | 3 | 120,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,816 | 43,159 | SH | DFND | 5 | 43,159 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
EQT CORP | COM | 26884L109 | 1,230 | 18,860 | SH | DFND | 26;23 | 0 | 0 | 18,860 | |
EQT CORP | COM | 26884L109 | 493 | 7,550 | SH | OTR | 32 | 7,550 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 358 | 5,139 | SH | DFND | 1 | 5,139 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 46 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 247 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 113,855 | 1,632,557 | SH | DFND | 21 | 1,580,964 | 0 | 51,593 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,049 | 201,446 | SH | DFND | 3 | 185,945 | 0 | 15,501 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 716 | 10,273 | SH | DFND | 5 | 10,273 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 99 | 1,417 | SH | DFND | 8 | 1,417 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,910 | 256,810 | SH | DFND | 19 | 256,695 | 0 | 115 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 58 | 835 | SH | OTR | 19 | 835 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 726 | 26,214 | PRN | DFND | 3 | 24,214 | 0 | 2,000 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8 | 213 | PRN | DFND | 21 | 213 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,457 | 19,436 | SH | DFND | 3 | 18,132 | 0 | 1,304 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,694 | 114,120 | SH | DFND | 3 | 101,644 | 0 | 12,476 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,675 | 39,680 | SH | DFND | 5 | 39,680 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 26 | 389 | SH | DFND | 8 | 389 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 459 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 54 | 1,456 | SH | DFND | 21 | 1,456 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11,917 | 321,045 | SH | DFND | 3 | 288,355 | 0 | 32,690 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,220 | 140,624 | SH | DFND | 5 | 140,624 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 118 | 3,169 | SH | DFND | 8 | 3,169 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 17 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,381 | 133,351 | SH | DFND | 3 | 128,637 | 0 | 4,714 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 279 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 57 | 1,190 | SH | DFND | 21 | 1,190 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,674 | 76,586 | SH | DFND | 3 | 69,925 | 0 | 6,661 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 253 | 5,271 | SH | DFND | 5 | 5,271 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 636 | 23,556 | SH | DFND | 2 | 23,556 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,984 | 369,498 | SH | DFND | 3 | 318,292 | 0 | 51,206 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 33 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 35 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 52 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,751 | 41,781 | SH | DFND | 3 | 36,724 | 0 | 5,057 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,328 | 31,693 | SH | DFND | 5 | 31,693 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 145 | 5,636 | SH | DFND | 2 | 5,636 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,157 | 161,110 | SH | DFND | 3 | 137,322 | 0 | 23,788 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 915 | 35,461 | SH | DFND | 5 | 35,461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 22 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 84 | 2,075 | SH | DFND | 3 | 2,075 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6 | 545 | SH | DFND | 3 | 500 | 0 | 45 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 986 | 45,088 | SH | DFND | 3 | 40,058 | 0 | 5,030 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 370 | 4,343 | SH | DFND | 3 | 4,343 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 133 | 54,784 | SH | DFND | 3 | 54,784 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,600 | 24,261 | SH | DFND | 1 | 24,261 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 187 | 2,839 | SH | DFND | 15 | 2,839 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19 | 282 | SH | DFND | 21 | 282 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,892 | 28,696 | SH | DFND | 3 | 27,972 | 0 | 724 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,365 | 20,709 | SH | DFND | 5 | 20,709 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ERICSSON | ADR B SEK 10 | 294821608 | 147 | 25,593 | SH | DFND | 15 | 25,593 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 340 | 59,191 | SH | DFND | 3 | 52,585 | 0 | 6,606 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,166 | 202,749 | SH | DFND | 5 | 202,749 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 1,563 | SH | DFND | 29 | 1,563 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 21 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 43 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 4 | 1,623 | SH | DFND | 3 | 0 | 0 | 1,623 | |
ESCALADE INC | COM | 296056104 | 12 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 137 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 398 | 6,645 | SH | DFND | 3 | 6,442 | 0 | 203 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 78 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 80 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 414 | 18,400 | SH | DFND | 4 | 0 | 18,400 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 12 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 47 | 3,582 | SH | DFND | 2 | 3,582 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H104 | 3 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,263 | 24,654 | SH | DFND | 1 | 24,654 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 49,548 | 195,048 | SH | DFND | 21 | 188,525 | 0 | 6,523 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,272 | 5,008 | SH | DFND | 3 | 5,008 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 193 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23,195 | 91,308 | SH | DFND | 19 | 91,308 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4 | 15 | SH | OTR | 19 | 10 | 0 | 5 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 20 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 266 | 23,800 | SH | DFND | 4 | 0 | 23,800 | 0 | |
ERA GROUP INC | COM | 26885G109 | 16 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 43 | 639 | SH | DFND | 11 | 639 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 176 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 89 | 19,700 | SH | DFND | 3 | 12,200 | 0 | 7,500 | |
FORTERRA INC | COM | 34960W106 | 7 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 50 | 746 | SH | DFND | 15 | 746 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 624 | 9,277 | SH | DFND | 21 | 9,277 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 121 | 1,800 | SH | DFND | 23 | 600 | 0 | 1,200 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 99 | 1,475 | SH | DFND | 24 | 0 | 0 | 1,475 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,293 | 182,856 | SH | DFND | 3 | 171,239 | 0 | 11,617 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,917 | 28,521 | SH | DFND | 5 | 28,521 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 537 | SH | DFND | 8 | 537 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 215 | 3,200 | SH | DFND | 19 | 3,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24 | 360 | SH | OTR | 19 | 290 | 0 | 70 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 16 | 986 | SH | DFND | 15 | 986 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 96 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 540 | 33,966 | SH | DFND | 3 | 33,966 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,711 | 862,351 | SH | DFND | 4 | 0 | 463,183 | 399,168 | |
FORWARD AIR CORP | COM | 349853101 | 153 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 31 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 4 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 38 | 4,112 | SH | DFND | 2 | 4,112 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 233 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 19 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 35 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 599 | 136,857 | SH | DFND | 2 | 136,857 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 179 | 40,936 | SH | DFND | 3 | 40,936 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 37 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 14 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 89 | 3,933 | SH | DFND | 3 | 3,796 | 0 | 137 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 132 | 3,830 | SH | DFND | 3 | 3,330 | 0 | 500 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 146 | 2,471 | SH | DFND | 15 | 2,471 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,063 | 119,747 | SH | DFND | 3 | 96,093 | 0 | 23,654 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 107 | 7,888 | SH | DFND | 3 | 4,774 | 0 | 3,114 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,364 | 167,515 | SH | DFND | 3 | 134,417 | 0 | 33,098 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 62 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 193 | 8,580 | SH | DFND | 3 | 8,580 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,352 | 339,509 | SH | DFND | 3 | 331,258 | 0 | 8,251 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,320 | 40,384 | SH | DFND | 3 | 29,964 | 0 | 10,420 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 9 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 132 | 9,710 | SH | DFND | 2 | 9,710 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 16 | 1,206 | SH | DFND | 21 | 1,206 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7,243 | 531,000 | SH | DFND | 3 | 516,961 | 0 | 14,039 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 26 | 1,940 | SH | DFND | 5 | 1,940 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 961 | 72,986 | SH | DFND | 3 | 64,214 | 0 | 8,772 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 28 | 501 | SH | DFND | 3 | 296 | 0 | 205 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 10 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1,129 | 25,028 | SH | DFND | 3 | 18,265 | 0 | 6,763 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 75 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 105 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 354 | 6,728 | SH | DFND | 3 | 6,268 | 0 | 460 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 75 | 1,527 | SH | DFND | 3 | 1,447 | 0 | 80 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 299 | 8,916 | SH | DFND | 3 | 7,302 | 0 | 1,614 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 117 | 3,110 | SH | DFND | 2 | 3,110 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,121 | 56,235 | SH | DFND | 3 | 52,568 | 0 | 3,667 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 169 | 4,475 | SH | DFND | 5 | 4,475 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 368 | 9,750 | SH | DFND | 8 | 9,750 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 65 | 3,911 | SH | DFND | 3 | 3,911 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 25 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 329 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,376 | 37,446 | SH | DFND | 3 | 36,685 | 0 | 761 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 81 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 69 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 250 | SH | DFND | 3 | 100 | 0 | 150 | |
ETSY INC | COM | 29786A106 | 59 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 168 | 9,933 | SH | DFND | 2 | 9,933 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 115 | 6,825 | SH | DFND | 3 | 6,825 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19 | 198 | SH | DFND | 21 | 125 | 0 | 73 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,951 | 52,228 | SH | DFND | 3 | 51,356 | 0 | 872 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 72 | 7,489 | SH | DFND | 3 | 7,489 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 18 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,865 | 35,696 | SH | DFND | 1 | 35,696 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 283 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 28 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,988 | 74,613 | SH | DFND | 3 | 65,780 | 0 | 8,833 | |
EVERBRIDGE INC | COM | 29978A104 | 41 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 84 | 3,168 | SH | DFND | 5 | 3,168 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 42 | 5,488 | SH | DFND | 2 | 5,488 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 310 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
EVERTEC INC | COM | 30040P103 | 84 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 149 | 9,386 | SH | DFND | 23 | 9,386 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,388 | 287,691 | SH | DFND | 1 | 287,691 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 716 | 11,849 | SH | DFND | 15 | 11,849 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 115,423 | 1,909,714 | SH | DFND | 21 | 1,849,046 | 0 | 60,668 | |
EVERSOURCE ENERGY | COM | 30040W108 | 124 | 2,059 | SH | DFND | 23 | 525 | 0 | 1,534 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,364 | 22,560 | SH | DFND | 24 | 6,200 | 0 | 16,360 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,665 | 226,085 | SH | DFND | 3 | 200,347 | 0 | 25,738 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,705 | 28,203 | SH | DFND | 5 | 28,203 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 53 | 876 | SH | DFND | 8 | 876 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,953 | 297,044 | SH | DFND | 19 | 296,884 | 0 | 160 | |
EVERSOURCE ENERGY | COM | 30040W108 | 63 | 1,036 | SH | OTR | 19 | 1,030 | 0 | 6 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 20 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 16 | 1,100 | SH | DFND | 3 | 100 | 0 | 1,000 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 52 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 10 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 142 | 5,679 | SH | DFND | 2 | 5,679 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 45 | 1,811 | SH | DFND | 21 | 1,811 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 190 | 7,624 | SH | DFND | 3 | 6,801 | 0 | 823 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 139 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 699 | 16,221 | SH | DFND | 3 | 15,783 | 0 | 438 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 40,112 | 930,677 | SH | DFND | 4 | 0 | 669,242 | 261,435 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 202 | SH | DFND | 19 | 202 | 0 | 0 | |
FQF TR | QUANTSHARE MOM | 351680103 | 6 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FQF TR | QUANT NEUT ANT | 351680707 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FQF TR | O SHARES EUROP | 351680830 | 9 | 350 | SH | DFND | 3 | 150 | 0 | 200 | |
FQF TR | O SHS FTSE EUR | 351680848 | 77 | 3,020 | SH | DFND | 3 | 3,020 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 86 | 2,829 | SH | DFND | 21 | 2,829 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 1,288 | 42,575 | SH | DFND | 3 | 15,916 | 0 | 26,659 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 23 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 174,040 | 2,246,255 | SH | DFND | 1 | 2,246,255 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 77 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 65 | 833 | SH | DFND | 21 | 633 | 0 | 200 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,890 | 50,211 | SH | DFND | 3 | 49,675 | 0 | 536 | |
FRANCO NEVADA CORP | COM | 351858105 | 19,385 | 250,200 | SH | Call | DFND | 3 | 250,200 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 90,964 | 1,174,037 | SH | DFND | 5 | 1,174,037 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 915 | 11,811 | SH | DFND | 7 | 0 | 11,811 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,978 | 38,441 | SH | DFND | 8 | 38,371 | 70 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 293 | 3,784 | SH | DFND | 29 | 3,784 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 53,581 | 691,543 | SH | SOLE | 691,543 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 17 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 30 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 27 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 181 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 29 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 35 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 112 | 3,150 | SH | DFND | 21 | 3,150 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 6 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 321 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 7 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 375 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,952 | 134,450 | SH | DFND | 3 | 127,615 | 0 | 6,835 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 172 | 2,906 | SH | DFND | 5 | 2,906 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 100 | 3,643 | SH | DFND | 15 | 3,643 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 246 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 9,764 | 356,884 | SH | DFND | 3 | 302,100 | 0 | 54,784 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 55 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 576 | 12,060 | SH | DFND | 3 | 11,947 | 0 | 113 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 84 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 32 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 748 | 14,560 | SH | DFND | 3 | 14,457 | 0 | 103 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 37 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 269 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 605 | 14,610 | SH | DFND | 24 | 3,000 | 0 | 11,610 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 3,121 | 75,377 | SH | DFND | 3 | 70,899 | 0 | 4,478 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 17 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 55 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 159 | 3,179 | SH | DFND | 3 | 3,179 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 675 | 18,460 | SH | DFND | 3 | 16,670 | 0 | 1,790 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 269 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 220 | 6,401 | SH | DFND | 3 | 6,239 | 0 | 162 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 11 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,936 | 46,991 | SH | DFND | 3 | 43,954 | 0 | 3,037 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 23 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 203 | 5,694 | SH | DFND | 3 | 5,694 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 911 | 28,730 | SH | DFND | 3 | 23,206 | 0 | 5,524 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 27 | 1,452 | SH | DFND | 15 | 1,452 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,171 | 328,759 | SH | DFND | 3 | 319,409 | 0 | 9,350 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 37 | 1,509 | SH | DFND | 21 | 1,509 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 467 | 18,830 | SH | DFND | 24 | 3,565 | 0 | 15,265 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,843 | 517,852 | SH | DFND | 3 | 497,671 | 0 | 20,181 | |
EVERSOURCE ENERGY | COM | 30040W108 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 19 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,352 | 196,150 | SH | DFND | 3 | 191,750 | 0 | 4,400 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 1 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 17 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 20 | 1,119 | SH | DFND | 15 | 1,119 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 84 | 4,705 | SH | DFND | 2 | 4,705 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 141 | 7,918 | SH | DFND | 3 | 7,546 | 0 | 372 | |
EXA CORP | COM | 300614500 | 32 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
EXA CORP | COM | 300614500 | 355 | 14,670 | SH | DFND | 3 | 14,195 | 0 | 475 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 477 | 10,116 | SH | DFND | 2 | 10,116 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,014 | 63,972 | SH | DFND | 23 | 61,904 | 0 | 2,068 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,821 | 38,656 | SH | DFND | 3 | 34,684 | 0 | 3,972 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,221 | 25,913 | SH | DFND | 27;23 | 25,913 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,077 | 44,083 | SH | DFND | 30;23 | 44,083 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 773 | 16,396 | SH | OTR | 23 | 0 | 0 | 16,396 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,105 | 44,671 | SH | DFND | 28;23 | 44,671 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 34 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 58 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,100 | 33,395 | SH | DFND | 4 | 0 | 33,395 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 115 | 2,970 | SH | DFND | 21 | 2,970 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,549 | 65,910 | SH | DFND | 3 | 57,872 | 0 | 8,038 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,136 | 106,917 | SH | DFND | 5 | 106,917 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 33 | 862 | SH | DFND | 8 | 862 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 235 | 8,550 | SH | DFND | 3 | 8,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,040 | 56,123 | SH | DFND | 3 | 51,914 | 0 | 4,209 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 582 | 18,256 | SH | DFND | 3 | 18,256 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,941 | 847,926 | SH | DFND | 1 | 847,926 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 298 | 7,908 | SH | DFND | 15 | 7,908 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 49 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 355 | 9,434 | SH | DFND | 21 | 9,304 | 0 | 130 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 528 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,250 | 28,089 | SH | DFND | 1 | 28,089 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 64 | 1,439 | SH | DFND | 15 | 1,439 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 111 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 56 | 1,256 | SH | DFND | 21 | 1,256 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,716 | 173,346 | SH | DFND | 3 | 124,251 | 0 | 49,095 | |
FRANKLIN RES INC | COM | 354613101 | 74 | 1,653 | SH | DFND | 5 | 1,653 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 38 | 859 | SH | DFND | 19 | 859 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 224 | 21,067 | SH | DFND | 1 | 21,067 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 101 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 210 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 7 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 146 | 12,194 | SH | DFND | 3 | 12,194 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 1,363 | 55,427 | SH | DFND | 3 | 55,427 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 29 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 16 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,249 | 171,809 | SH | DFND | 3 | 169,109 | 0 | 2,700 | |
FREDS INC | CL A | 356108100 | 21 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 4 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 59 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 426 | 30,359 | SH | DFND | 1 | 30,359 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 13,579 | SH | DFND | 15 | 13,579 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81 | 5,789 | SH | DFND | 21 | 5,789 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,830 | 1,412,383 | SH | DFND | 3 | 1,325,902 | 0 | 86,481 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,592 | 612,000 | SH | Put | DFND | 3 | 612,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,894 | 348,548 | SH | DFND | 5 | 348,548 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,931 | 280,000 | SH | Call | DFND | 5 | 280,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,934 | 850,000 | SH | Put | DFND | 5 | 850,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211 | 15,000 | SH | DFND | 7 | 0 | 15,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64 | 4,536 | SH | DFND | 8 | 4,536 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 3,379 | SH | DFND | 19 | 3,379 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,732 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 21 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 29 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 74 | 1,506 | SH | DFND | 15 | 1,506 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,580 | 32,791 | SH | DFND | 2 | 32,791 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 75 | 1,558 | SH | DFND | 21 | 1,558 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12,556 | 260,542 | SH | DFND | 3 | 251,405 | 0 | 9,137 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,791 | 78,659 | SH | DFND | 5 | 78,659 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 104 | 2,158 | SH | DFND | 8 | 2,158 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 42 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 21 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,323 | 291,952 | SH | DFND | 3 | 266,449 | 0 | 25,503 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 19 | 1,103 | SH | DFND | 13 | 1,103 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,675 | 98,439 | SH | DFND | 3 | 93,294 | 0 | 5,145 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,309 | 93,681 | SH | DFND | 3 | 86,312 | 0 | 7,369 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 82 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 5,688 | 296,550 | SH | DFND | 3 | 276,584 | 0 | 19,966 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 28 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 214 | 6,597 | SH | DFND | 2 | 6,597 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,113 | 188,801 | SH | DFND | 3 | 178,339 | 0 | 10,462 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 359 | 11,090 | SH | DFND | 5 | 11,090 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 695 | 37,186 | SH | DFND | 3 | 37,186 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 51 | 2,267 | SH | DFND | 3 | 1,767 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 347 | 15,527 | SH | DFND | 3 | 15,027 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,466 | 88,559 | SH | DFND | 3 | 52,310 | 0 | 36,249 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 81 | 3,114 | SH | DFND | 21 | 3,114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 35,071 | 1,340,121 | SH | DFND | 3 | 1,054,225 | 0 | 285,896 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 380 | 14,574 | SH | DFND | 2 | 14,574 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,673 | 64,261 | SH | DFND | 3 | 48,201 | 0 | 16,060 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 1,361 | 56,290 | SH | DFND | 3 | 56,290 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 4 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 874 | 30,872 | SH | DFND | 3 | 27,865 | 0 | 3,007 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 11 | 557 | SH | DFND | 3 | 557 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 54 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 8,119 | 293,967 | SH | DFND | 3 | 249,904 | 0 | 44,063 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 9 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,106 | 45,415 | SH | DFND | 3 | 44,464 | 0 | 951 | |
EXELON CORP | COM | 30161N101 | 6 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,006 | 451,448 | SH | DFND | 3 | 384,951 | 0 | 66,497 | |
EXELON CORP | COM | 30161N101 | 3,043 | 80,770 | SH | DFND | 5 | 80,770 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 67 | 1,786 | SH | DFND | 7 | 0 | 1,786 | 0 | |
EXELON CORP | COM | 30161N101 | 58 | 1,528 | SH | DFND | 8 | 1,528 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35 | 921 | SH | DFND | 19 | 921 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
EXELIXIS INC | COM | 30161Q104 | 2,119 | 87,445 | SH | DFND | 1 | 87,445 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,472 | 102,040 | SH | DFND | 3 | 96,000 | 0 | 6,040 | |
EXELIXIS INC | COM | 30161Q104 | 30 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 24 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 38 | 9,529 | SH | DFND | 5 | 9,529 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 162 | 2,782 | SH | DFND | 2 | 2,782 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 593 | 10,166 | SH | DFND | 21 | 9,856 | 0 | 310 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 336 | 5,753 | SH | DFND | 3 | 5,449 | 0 | 304 | |
EXONE CO | COM | 302104104 | 11 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
EXONE CO | COM | 302104104 | 140 | 12,327 | SH | DFND | 3 | 12,327 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,200 | 29,177 | SH | DFND | 1 | 29,177 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 139 | 968 | SH | DFND | 15 | 968 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,188 | 15,200 | SH | Call | DFND | 2 | 15,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,926 | 89,800 | SH | Put | DFND | 2 | 89,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 24,029 | 166,936 | SH | DFND | 3 | 146,148 | 0 | 20,788 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22,208 | 154,287 | SH | DFND | 5 | 154,287 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 90 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 41 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 191 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 186 | 3,104 | SH | DFND | 15 | 3,104 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57 | 955 | SH | DFND | 21 | 955 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,463 | 41,140 | SH | DFND | 23 | 26,087 | 0 | 15,053 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,492 | 125,164 | SH | DFND | 3 | 117,134 | 0 | 8,030 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,334 | 55,696 | SH | DFND | 5 | 55,696 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 818 | SH | DFND | 8 | 818 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 90 | 1,509 | SH | DFND | 19 | 1,509 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 48 | 808 | SH | OTR | 19 | 0 | 0 | 808 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58 | 1,196 | SH | DFND | 21 | 1,196 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 18,491 | 378,225 | SH | DFND | 3 | 347,627 | 0 | 30,598 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,428 | 213,294 | SH | DFND | 5 | 213,294 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 150 | 3,070 | SH | DFND | 8 | 3,070 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 56 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 59 | 1,213 | SH | DFND | 29 | 1,213 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 33 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 308 | 19,650 | SH | DFND | 3 | 19,650 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 52 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 143 | 7,452 | PRN | DFND | 3 | 6,602 | 0 | 850 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 100 | 8,466 | SH | DFND | 2 | 8,466 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 181 | SH | DFND | 21 | 177 | 0 | 4 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 524 | 44,472 | SH | DFND | 3 | 43,075 | 0 | 1,397 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 896 | 76,000 | SH | Call | DFND | 3 | 76,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 38 | 3,186 | SH | Put | DFND | 3 | 3,186 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5 | 466 | SH | DFND | 7 | 0 | 466 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 11 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 260 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 17,502 | 301,455 | SH | DFND | 23 | 263,127 | 0 | 38,328 | |
FULLER H B CO | COM | 359694106 | 63 | 1,080 | SH | DFND | 3 | 540 | 0 | 540 | |
FULLER H B CO | COM | 359694106 | 33,984 | 585,328 | SH | DFND | 4 | 0 | 286,640 | 298,688 | |
FULLER H B CO | COM | 359694106 | 1,594 | 27,448 | SH | DFND | 26;23 | 0 | 0 | 27,448 | |
FULTON FINL CORP PA | COM | 360271100 | 904 | 48,232 | SH | DFND | 1 | 48,232 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 526 | SH | DFND | 29 | 526 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 40 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 168 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 773 | 10,466 | SH | DFND | 3 | 10,192 | 0 | 274 | |
EXPONENT INC | COM | 30214U102 | 1,076 | 14,557 | SH | DFND | 5 | 14,557 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 47 | 7,004 | SH | DFND | 2 | 7,004 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,229 | 329,774 | SH | DFND | 23 | 287,789 | 0 | 41,985 | |
EXPRESS INC | COM | 30219E103 | 203 | 29,967 | SH | DFND | 26;23 | 0 | 0 | 29,967 | |
EXPRESS INC | COM | 30219E103 | 31 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 598 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 531 | 8,391 | SH | DFND | 15 | 8,391 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 247 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 405 | 6,400 | SH | Put | DFND | 2 | 6,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 628 | 9,912 | SH | DFND | 21 | 7,946 | 0 | 1,966 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32 | 512 | SH | DFND | 23 | 311 | 0 | 201 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,912 | 298,673 | SH | DFND | 3 | 267,466 | 0 | 31,207 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,801 | 138,994 | SH | DFND | 5 | 138,994 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 163 | 2,579 | SH | DFND | 7 | 0 | 2,579 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 364 | 5,752 | SH | DFND | 8 | 5,752 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 104 | 1,646 | SH | DFND | 19 | 1,646 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 218 | 3,445 | SH | OTR | 19 | 0 | 0 | 3,445 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,303 | 515,147 | SH | DFND | 3 | 515,147 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,000 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 524 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 611 | 7,650 | SH | DFND | 24 | 3,000 | 0 | 4,650 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,315 | 16,451 | SH | DFND | 3 | 15,947 | 0 | 504 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,910 | 111,490 | SH | DFND | 4 | 0 | 11,310 | 100,180 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 106 | 8,917 | SH | DFND | 2 | 8,917 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 59 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 458 | 24,440 | SH | DFND | 2 | 24,440 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,792 | 148,914 | SH | DFND | 3 | 112,743 | 0 | 36,171 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 35 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 295 | 18,736 | SH | DFND | 23 | 18,736 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 15,100 | 959,365 | SH | DFND | 4 | 0 | 721,044 | 238,321 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 31 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 11 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 342 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
GATX CORP | COM | 361448103 | 2,400 | 38,993 | SH | DFND | 1 | 38,993 | 0 | 0 | |
GATX CORP | COM | 361448103 | 356 | 5,785 | SH | DFND | 2 | 5,785 | 0 | 0 | |
GATX CORP | COM | 361448103 | 47 | 768 | SH | DFND | 21 | 768 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,219 | 19,802 | SH | DFND | 3 | 19,802 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,032 | 16,765 | SH | DFND | 5 | 16,765 | 0 | 0 | |
GATX CORP | COM | 361448103 | 10 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
GATX CORP | COM | 361448103 | 163 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 185 | 18,182 | SH | DFND | 3 | 18,182 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 618 | 22,970 | SH | DFND | 1 | 22,970 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 470 | 17,461 | SH | DFND | 2 | 17,461 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 33 | 1,223 | SH | DFND | 3 | 1,223 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,695 | 63,021 | SH | DFND | 5 | 63,021 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 52 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 197 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 45 | 1,474 | SH | DFND | 3 | 1,441 | 0 | 33 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 146 | 13,000 | SH | DFND | 3 | 12,200 | 0 | 800 | |
GGP INC | COM | 36174X101 | 59,088 | 2,844,884 | SH | DFND | 1 | 2,844,884 | 0 | 0 | |
GGP INC | COM | 36174X101 | 31 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
GGP INC | COM | 36174X101 | 17 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
GGP INC | COM | 36174X101 | 457 | 21,986 | SH | DFND | 21 | 21,986 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 17 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6,376 | 298,235 | SH | DFND | 3 | 279,635 | 0 | 18,600 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 32 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 8 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,056 | 265,998 | SH | DFND | 3 | 226,808 | 0 | 39,190 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 19 | 925 | SH | DFND | 21 | 925 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 121,205 | 6,036,125 | SH | DFND | 3 | 5,259,470 | 0 | 776,655 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 6,333 | 315,391 | SH | DFND | 5 | 315,391 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 823 | 40,996 | SH | DFND | 8 | 40,996 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,056 | 102,367 | SH | DFND | 29 | 102,367 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 7,432 | 369,774 | SH | DFND | 3 | 336,416 | 0 | 33,358 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 139 | 11,019 | SH | DFND | 3 | 10,019 | 0 | 1,000 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 15 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,230 | 41,899 | SH | DFND | 3 | 37,254 | 0 | 4,645 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,969 | 430,167 | SH | DFND | 3 | 384,281 | 0 | 45,886 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 490 | 11,322 | SH | DFND | 3 | 10,683 | 0 | 639 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 2,041 | 34,851 | SH | DFND | 3 | 34,838 | 0 | 13 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 16,558 | 262,581 | SH | DFND | 3 | 155,459 | 0 | 107,122 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,520 | 52,465 | SH | DFND | 3 | 36,235 | 0 | 16,230 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 8,264 | 127,920 | SH | DFND | 3 | 118,224 | 0 | 9,696 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 191 | 9,500 | SH | DFND | 3 | 8,500 | 0 | 1,000 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 298 | 5,885 | SH | DFND | 3 | 5,485 | 0 | 400 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,978 | 268,852 | SH | DFND | 3 | 261,760 | 0 | 7,092 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15 | 296 | SH | DFND | 19 | 296 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 11,909 | 232,465 | SH | DFND | 3 | 232,065 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 624 | 10,404 | SH | DFND | 2 | 10,404 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,148 | 235,807 | SH | DFND | 3 | 230,243 | 0 | 5,564 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 26 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 135 | 4,698 | SH | DFND | 3 | 4,698 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 3,044 | 156,760 | SH | DFND | 3 | 149,858 | 0 | 6,902 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 27 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 351 | 6,894 | SH | DFND | 3 | 6,894 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,395 | 143,959 | SH | DFND | 3 | 140,212 | 0 | 3,747 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 644 | 54,176 | SH | DFND | 3 | 52,707 | 0 | 1,469 | |
EXTERRAN CORP | COM | 30227H106 | 89 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 417 | 13,180 | SH | DFND | 3 | 12,824 | 0 | 356 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 32 | 2,048 | SH | DFND | 3 | 1,948 | 0 | 100 | |
EZCORP INC | CL A NON VTG | 302301106 | 41 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,112 | 25,763 | SH | DFND | 17,883 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 155,778 | 1,900,197 | SH | DFND | 1 | 1,900,197 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,582 | SH | DFND | 13 | 3,582 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,280 | 186,382 | SH | DFND | 15 | 186,382 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 894 | 10,908 | SH | DFND | 11 | 10,908 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,266 | 39,843 | SH | DFND | 2 | 39,843 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 730 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,746 | 45,700 | SH | Put | DFND | 2 | 45,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 90,988 | 1,109,883 | SH | DFND | 21 | 1,034,464 | 0 | 75,419 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,775 | 94,846 | SH | DFND | 23 | 67,483 | 0 | 27,363 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,794 | 58,478 | SH | DFND | 24 | 7,379 | 0 | 51,099 | |
EXXON MOBIL CORP | COM | 30231G102 | 372,224 | 4,540,424 | SH | DFND | 3 | 3,866,827 | 0 | 673,597 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,208 | 222,100 | SH | Call | DFND | 3 | 222,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,661 | 435,000 | SH | Put | DFND | 3 | 435,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 115,588 | 1,409,950 | SH | DFND | 5 | 1,409,950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,512 | 18,448 | SH | DFND | 7 | 0 | 18,448 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,834 | 95,561 | SH | DFND | 8 | 86,080 | 9,481 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 43 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 22 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,899 | 38,301 | SH | DFND | 1 | 38,301 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 205 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 416 | 8,394 | SH | DFND | 3 | 8,292 | 0 | 102 | |
GREEN DOT CORP | CL A | 39304D102 | 286 | 5,767 | SH | DFND | 5 | 5,767 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 23 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 174 | 8,644 | SH | DFND | 3 | 8,644 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 65 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 110 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 293 | 6,087 | SH | DFND | 23 | 6,087 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 560 | 11,637 | SH | DFND | 3 | 9,637 | 0 | 2,000 | |
GREENBRIER COS INC | COM | 393657101 | 61,298 | 1,273,058 | SH | DFND | 4 | 0 | 872,950 | 400,108 | |
GGP INC | COM | 36174X101 | 1,131 | 54,432 | SH | DFND | 3 | 53,469 | 0 | 963 | |
GGP INC | COM | 36174X101 | 1,591 | 76,600 | SH | Call | DFND | 3 | 76,600 | 0 | 0 |
GGP INC | COM | 36174X101 | 5,965 | 287,200 | SH | Put | DFND | 3 | 287,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 11 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
GGP INC | COM | 36174X101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 55 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 22 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 33 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 81 | 800 | SH | DFND | 21 | 200 | 0 | 600 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 10 | SH | DFND | 24 | 0 | 0 | 10 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 365 | 3,599 | SH | DFND | 3 | 3,328 | 0 | 271 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 49 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 67 | 657 | SH | DFND | 19 | 657 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 16 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 34 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 200 | 6,488 | SH | DFND | 3 | 6,427 | 0 | 61 | |
GP STRATEGIES CORP | COM | 36225V104 | 753 | 24,410 | SH | DFND | 4 | 0 | 24,410 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 4 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 37 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 116 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 691 | 23,822 | SH | DFND | 3 | 23,822 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 24,755 | 853,025 | SH | DFND | 4 | 0 | 456,900 | 396,125 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 146 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 83 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 9,981 | 315,347 | SH | DFND | 23 | 287,359 | 0 | 27,988 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 10 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,188 | 132,327 | SH | DFND | 27;23 | 132,327 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 7,125 | 225,118 | SH | DFND | 30;23 | 225,118 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,650 | 83,731 | SH | OTR | 23 | 0 | 0 | 83,731 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5,919 | 187,011 | SH | DFND | 28;23 | 187,011 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 30 | 4,662 | SH | DFND | 21 | 4,662 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 70 | 10,846 | SH | DFND | 3 | 10,846 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 6 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 54 | 5,559 | SH | DFND | 3 | 5,216 | 0 | 343 | |
GABELLI UTIL TR | COM | 36240A101 | 10 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 287 | 35,865 | SH | DFND | 3 | 35,465 | 0 | 400 | |
FIRSTCASH INC | COM | 33767D105 | 4 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 272 | 4,301 | SH | DFND | 2 | 4,301 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 48 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 43,659 | 691,351 | SH | DFND | 4 | 0 | 369,331 | 322,020 | |
FIRSTCASH INC | COM | 33767D105 | 18 | 279 | SH | OTR | 19 | 0 | 0 | 279 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,537 | 69,036 | SH | DFND | 1 | 69,036 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 233 | 3,548 | SH | DFND | 3 | 3,422 | 0 | 126 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,413 | 67,142 | SH | DFND | 5 | 67,142 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 135 | 2,049 | SH | DFND | 8 | 2,049 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27 | 212 | SH | DFND | 212 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,650 | 160,126 | SH | DFND | 1 | 160,126 | 0 | 0 | |
FISERV INC | COM | 337738108 | 360 | 2,788 | SH | DFND | 15 | 2,788 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,456 | 11,290 | SH | DFND | 21 | 9,703 | 0 | 1,587 | |
FISERV INC | COM | 337738108 | 4,251 | 32,960 | SH | DFND | 3 | 30,356 | 0 | 2,604 | |
FISERV INC | COM | 337738108 | 3,594 | 27,871 | SH | DFND | 5 | 27,871 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,841 | 14,277 | SH | DFND | 19 | 14,277 | 0 | 0 | |
FISERV INC | COM | 337738108 | 95 | 735 | SH | OTR | 19 | 730 | 0 | 5 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 68 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 660 | SH | DFND | 4 | 0 | 660 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19,351 | 627,682 | SH | DFND | 1 | 627,682 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 215 | 6,962 | SH | DFND | 15 | 6,962 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,369 | SH | DFND | 21 | 1,369 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,161 | 232,268 | SH | DFND | 3 | 126,536 | 0 | 105,732 | |
FIRSTENERGY CORP | COM | 337932107 | 260 | 8,447 | SH | DFND | 5 | 8,447 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
FITBIT INC | CL A | 33812L102 | 8 | 1,113 | SH | DFND | 15 | 1,113 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 110 | 15,781 | SH | DFND | 2 | 15,781 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 565 | 81,128 | SH | DFND | 3 | 77,857 | 0 | 3,271 | |
FITBIT INC | CL A | 33812L102 | 219 | 31,466 | SH | DFND | 5 | 31,466 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 241 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 29 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 240 | 4,979 | SH | DFND | 5 | 4,979 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 5 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 45 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 499 | 30,050 | SH | DFND | 3 | 25,400 | 0 | 4,650 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 207 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 59 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GREIF INC | CL A | 397624107 | 34 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 26 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 59 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 588 | 26,500 | SH | DFND | 4 | 0 | 26,500 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 23 | 1,048 | SH | DFND | 21 | 1,048 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,221 | 55,758 | SH | DFND | 3 | 52,301 | 0 | 3,457 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 205 | 9,347 | SH | DFND | 5 | 9,347 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 136 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 35 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 78 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 304,152 | 5,863,744 | SH | DFND | 1 | 5,863,744 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 322 | 6,215 | SH | DFND | 3 | 5,515 | 0 | 700 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 124,555 | 2,401,290 | SH | DFND | 5 | 2,401,290 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,843 | 266,888 | SH | DFND | 7 | 0 | 266,888 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,868 | 55,297 | SH | DFND | 8 | 34,374 | 20,923 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 153 | 2,954 | SH | DFND | 9 | 2,954 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 98 | 1,882 | SH | DFND | 29 | 1,882 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 51,503 | 992,915 | SH | SOLE | 992,915 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 89 | 17,037 | SH | DFND | 17,037 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 151 | 29,095 | SH | DFND | 2 | 29,095 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 10 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 84 | 1,622 | SH | DFND | 3 | 0 | 0 | 1,622 | |
GABELLI UTIL TR | COM | 36240A101 | 557 | 79,026 | SH | DFND | 3 | 78,659 | 0 | 367 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 10 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 16 | 718 | SH | DFND | 21 | 718 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11,715 | 523,234 | SH | DFND | 3 | 453,335 | 0 | 69,899 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 30 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 74 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5 | 536 | SH | DFND | 21 | 536 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,607 | 158,942 | SH | DFND | 3 | 157,342 | 0 | 1,600 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 827 | 62,565 | SH | DFND | 3 | 59,510 | 0 | 3,055 | |
GMS INC | COM | 36251C103 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
GMS INC | COM | 36251C103 | 84 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
GMS INC | COM | 36251C103 | 14 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 3 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 22 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 420 | 65,700 | SH | DFND | 4 | 0 | 65,700 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 8 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 21 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,342 | 21,799 | SH | DFND | 1 | 21,799 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203 | 3,296 | SH | DFND | 15 | 3,296 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,405 | 39,068 | SH | DFND | 21 | 38,018 | 0 | 1,050 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 827 | 13,435 | SH | DFND | 3 | 10,792 | 0 | 2,643 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 543 | 8,817 | SH | DFND | 5 | 8,817 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,737 | 158,190 | SH | DFND | 19 | 158,190 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 47 | 8,411 | SH | DFND | 21 | 8,411 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 416 | 74,213 | SH | DFND | 3 | 63,948 | 0 | 10,265 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 23 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 538 | 14,583 | SH | DFND | 3 | 13,752 | 0 | 831 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 264 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 32 | 582 | SH | DFND | 21 | 582 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,311 | 23,894 | SH | DFND | 3 | 23,200 | 0 | 694 | |
FIVE BELOW INC | COM | 33829M101 | 1,646 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,677 | 66,992 | SH | DFND | 5 | 66,992 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 214 | 3,907 | SH | DFND | 8 | 3,907 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21 | 391 | SH | OTR | 19 | 0 | 0 | 391 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 356 | 32,400 | SH | DFND | 3 | 32,400 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 129 | 11,700 | SH | Put | DFND | 3 | 11,700 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 107 | 4,469 | SH | DFND | 2 | 4,469 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 69 | 2,904 | SH | DFND | 21 | 2,904 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 15 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 101 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 31 | 765 | SH | DFND | 3 | 755 | 0 | 10 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 9 | 5,905 | SH | DFND | 21 | 5,905 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 17 | 11,290 | SH | DFND | 3 | 11,281 | 0 | 9 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 18 | 11,562 | SH | DFND | 4 | 0 | 11,562 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 20 | 1,500 | SH | DFND | 3 | 200 | 0 | 1,300 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 94 | 4,406 | SH | DFND | 23 | 0 | 0 | 4,406 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,399 | 299,020 | SH | DFND | 24 | 5,350 | 0 | 293,670 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,541 | 165,457 | SH | DFND | 3 | 156,150 | 0 | 9,307 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 532 | 24,852 | SH | DFND | 5 | 24,852 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 35 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 816 | 38,000 | SH | DFND | 24 | 0 | 0 | 38,000 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 302 | 14,076 | SH | DFND | 3 | 12,596 | 0 | 1,480 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 150 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 36 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 43 | 3,522 | SH | DFND | 3 | 3,022 | 0 | 500 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 715 | 26,993 | SH | DFND | 3 | 20,491 | 0 | 6,502 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,084 | 13,463 | SH | DFND | 3 | 12,780 | 0 | 683 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 58 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 15 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 389 | 7,384 | SH | DFND | 2 | 7,384 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 55 | 1,050 | SH | DFND | 24 | 0 | 0 | 1,050 | |
GRUBHUB INC | COM | 400110102 | 1,042 | 19,789 | SH | DFND | 3 | 18,624 | 0 | 1,165 | |
GRUBHUB INC | COM | 400110102 | 613 | 11,646 | SH | DFND | 5 | 11,646 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 144 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,170 | 47,411 | SH | DFND | 3 | 45,405 | 0 | 2,006 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 977 | 39,594 | SH | DFND | 5 | 39,594 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21 | 859 | SH | DFND | 29 | 859 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 45 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 4 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 114 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 653 | 6,368 | SH | DFND | 3 | 5,905 | 0 | 463 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 69 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 12 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 445 | 44,100 | SH | DFND | 5 | 44,100 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 53 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 197 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GUESS INC | COM | 401617105 | 91 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | |
GUESS INC | COM | 401617105 | 7 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
GUESS INC | COM | 401617105 | 82 | 4,810 | SH | DFND | 19 | 4,810 | 0 | 0 | |
GUESS INC | COM | 401617105 | 76 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,429 | 62,686 | SH | DFND | 3 | 51,706 | 0 | 10,980 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,375 | 511,054 | SH | DFND | 3 | 491,285 | 0 | 19,769 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,242 | 105,262 | SH | DFND | 3 | 83,883 | 0 | 21,379 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 102 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 417 | 20,175 | SH | DFND | 3 | 20,171 | 0 | 4 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 413 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 244 | 11,818 | SH | DFND | 5 | 11,818 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 11 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 91 | 10,058 | SH | DFND | 2 | 10,058 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 798 | 88,722 | SH | DFND | 3 | 69,267 | 0 | 19,455 | |
GANNETT CO INC | COM | 36473H104 | 2 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 35 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 54 | 1,838 | SH | DFND | 21 | 1,838 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11,318 | 383,258 | SH | DFND | 3 | 377,176 | 0 | 6,082 | |
GAP INC DEL | COM | 364760108 | 7,905 | 267,700 | SH | Put | DFND | 3 | 267,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 17,524 | 593,418 | SH | DFND | 5 | 593,418 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 11,958 | 434,512 | SH | DFND | 4 | 0 | 49,394 | 385,118 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 832 | 30,248 | SH | DFND | 5 | 30,248 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 25 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 30 | 3,500 | SH | DFND | 3 | 2,000 | 0 | 1,500 | |
GARTNER INC | COM | 366651107 | 793 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 798 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 114 | 914 | SH | DFND | 15 | 914 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,067 | 8,574 | SH | DFND | 21 | 8,104 | 0 | 470 | |
GARTNER INC | COM | 366651107 | 4,417 | 35,504 | SH | DFND | 23 | 32,295 | 0 | 3,209 | |
GARTNER INC | COM | 366651107 | 22,009 | 176,908 | SH | DFND | 3 | 170,029 | 0 | 6,879 | |
GARTNER INC | COM | 366651107 | 2,334 | 18,759 | SH | DFND | 5 | 18,759 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,936 | 15,565 | SH | DFND | 7 | 0 | 15,565 | 0 | |
GARTNER INC | COM | 366651107 | 687 | 5,522 | SH | DFND | 8 | 458 | 5,064 | 0 | |
GARTNER INC | COM | 366651107 | 3,873 | 31,128 | SH | DFND | 18 | 31,128 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,731 | 29,987 | SH | DFND | 28;23 | 29,987 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 84,427 | 678,623 | SH | DFND | 16 | 678,623 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 14 | 15,708 | SH | DFND | 2 | 15,708 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
GENCOR INDS INC | COM | 368678108 | 13 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,123 | 46,022 | SH | DFND | 5 | 46,022 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,438 | 15,753 | SH | DFND | 7 | 0 | 15,753 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70 | 455 | SH | DFND | 8 | 0 | 455 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65 | 422 | SH | DFND | 29 | 422 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 31 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 776 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 111 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 57 | 2,369 | SH | DFND | 2 | 2,369 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10,854 | 448,887 | SH | DFND | 3 | 397,100 | 0 | 51,787 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 13 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 794 | 7,519 | SH | DFND | 3 | 7,519 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 936 | 16,646 | SH | DFND | 3 | 16,646 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 81 | 2,597 | SH | DFND | 21 | 2,597 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 138 | 4,440 | SH | DFND | 3 | 4,440 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 58 | 1,870 | SH | DFND | 19 | 1,870 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 457 | 18,621 | SH | DFND | 2 | 18,621 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 59 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 172 | 6,874 | SH | DFND | 3 | 6,874 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 107 | 4,459 | SH | DFND | 2 | 4,459 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 28 | 1,176 | SH | DFND | 3 | 1,036 | 0 | 140 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 224 | 3,630 | SH | DFND | 24 | 775 | 0 | 2,855 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 511 | 8,271 | SH | DFND | 3 | 7,047 | 0 | 1,224 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 363 | 7,566 | SH | DFND | 2 | 7,566 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,584 | 33,004 | SH | DFND | 3 | 29,053 | 0 | 3,951 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 200 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 404 | 6,047 | SH | DFND | 3 | 6,047 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 21 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 24 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16 | 628 | SH | DFND | 21 | 628 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,164 | 311,372 | SH | DFND | 3 | 290,223 | 0 | 21,149 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 251 | 6,040 | SH | DFND | 3 | 6,040 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,205 | 75,544 | SH | DFND | 3 | 72,590 | 0 | 2,954 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 49 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 268 | 3,545 | SH | DFND | 3 | 3,545 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,903 | 89,359 | SH | DFND | 19 | 89,359 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 120 | 5,162 | SH | DFND | 3 | 5,162 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,530 | 65,975 | SH | DFND | 19 | 65,975 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,457 | 18,709 | SH | DFND | 3 | 17,883 | 0 | 826 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,637 | 21,030 | SH | DFND | 4 | 0 | 11,240 | 9,790 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 428 | 5,495 | SH | DFND | 5 | 5,495 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 14 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 1 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 110 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 496 | 34,596 | SH | DFND | 3 | 33,095 | 0 | 1,501 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,021 | 1,117,204 | SH | DFND | 4 | 0 | 762,908 | 354,296 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 5 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 80 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,738 | 59,506 | SH | DFND | 3 | 51,606 | 0 | 7,900 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 539 | 18,465 | SH | DFND | 5 | 18,465 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 225 | SH | DFND | 225 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39,055 | 490,698 | SH | DFND | 1 | 490,698 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 126 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 315 | 3,953 | SH | DFND | 21 | 3,913 | 0 | 40 | |
HCA HEALTHCARE INC | COM | 40412C101 | 811 | 10,194 | SH | DFND | 23 | 282 | 0 | 9,912 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,309 | 41,576 | SH | DFND | 3 | 36,097 | 0 | 5,479 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,368 | 293,600 | SH | Put | DFND | 3 | 293,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,882 | 136,732 | SH | DFND | 5 | 136,732 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,362 | 17,109 | SH | DFND | 7 | 0 | 17,109 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 330 | 4,140 | SH | DFND | 8 | 586 | 3,554 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,949 | 24,492 | SH | DFND | 19 | 24,492 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 111 | 1,393 | SH | OTR | 19 | 1,375 | 0 | 18 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 19 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
HCP INC | COM | 40414L109 | 36,801 | 1,322,338 | SH | DFND | 1 | 1,322,338 | 0 | 0 | |
HCP INC | COM | 40414L109 | 205 | 7,364 | SH | DFND | 15 | 7,364 | 0 | 0 | |
HCP INC | COM | 40414L109 | 341 | 12,249 | SH | DFND | 21 | 12,249 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,890 | 247,582 | SH | DFND | 3 | 235,436 | 0 | 12,146 | |
HCP INC | COM | 40414L109 | 71 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
HCP INC | COM | 40414L109 | 294 | 10,563 | SH | DFND | 19 | 10,563 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
HCP INC | COM | 40414L109 | 199 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,308 | 13,574 | SH | DFND | 13,574 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 38,143 | 395,800 | SH | DFND | 1 | 395,800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 110 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,129 | 239,998 | SH | DFND | 21 | 239,998 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,884 | 19,550 | SH | DFND | 23 | 0 | 0 | 19,550 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,451 | 25,431 | SH | DFND | 3 | 24,562 | 0 | 869 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,819 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,277 | 13,248 | SH | DFND | 5 | 13,248 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,516 | 36,483 | SH | DFND | 7 | 0 | 36,483 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 920 | 9,550 | SH | DFND | 8 | 0 | 9,550 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,388 | 66,282 | SH | DFND | 18 | 66,282 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 172,455 | 1,789,513 | SH | DFND | 16 | 1,789,513 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 3 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 25 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 5 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 662 | 17,300 | SH | DFND | 4 | 0 | 17,300 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 44 | 1,224 | SH | DFND | 21 | 1,224 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,438 | 511,170 | SH | DFND | 24 | 183,985 | 0 | 327,185 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 730 | 20,233 | SH | DFND | 3 | 18,073 | 0 | 2,160 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 116 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 289 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 133 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 196 | 4,947 | SH | DFND | 3 | 4,947 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 429 | 10,840 | SH | DFND | 5 | 10,840 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 65 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
HNI CORP | COM | 404251100 | 258 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
HNI CORP | COM | 404251100 | 15 | 357 | SH | DFND | 3 | 57 | 0 | 300 | |
HNI CORP | COM | 404251100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
GENERAC HLDGS INC | COM | 368736104 | 227 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,563 | 404,154 | SH | DFND | 23 | 352,847 | 0 | 51,307 | |
GENERAC HLDGS INC | COM | 368736104 | 740 | 16,106 | SH | DFND | 3 | 15,706 | 0 | 400 | |
GENERAC HLDGS INC | COM | 368736104 | 459 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 573 | 12,480 | SH | DFND | 5 | 12,480 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,682 | 36,621 | SH | DFND | 26;23 | 0 | 0 | 36,621 | |
GENERAL AMERN INVS INC | COM | 368802104 | 197 | 5,467 | SH | DFND | 21 | 5,467 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 96 | 2,655 | SH | DFND | 3 | 2,655 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 84 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 36 | 1,900 | SH | DFND | 3 | 1,000 | 0 | 900 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 66 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 19 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 95 | 460 | SH | DFND | 460 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,121 | 272,989 | SH | DFND | 1 | 272,989 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,005 | 4,891 | SH | DFND | 15 | 4,891 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,736 | 23,039 | SH | DFND | 21 | 22,703 | 0 | 336 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 88 | 430 | SH | DFND | 23 | 430 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,100 | SH | DFND | 24 | 0 | 0 | 1,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,935 | 174,799 | SH | DFND | 3 | 163,952 | 0 | 10,847 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,028 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,401 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,314 | 59,901 | SH | DFND | 5 | 59,901 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,043 | 24,530 | SH | DFND | 7 | 0 | 24,530 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 757 | 3,680 | SH | DFND | 8 | 825 | 2,855 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 389 | 1,892 | SH | DFND | 19 | 1,892 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 784 | 3,812 | SH | DFND | 29 | 3,812 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,740 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,474 | 60,955 | SH | DFND | 30,555 | 30,400 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70,731 | 2,925,197 | SH | DFND | 1 | 2,925,197 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 11,282 | SH | DFND | 13 | 11,282 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 994 | 41,090 | SH | DFND | 14 | 41,090 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,617 | 149,582 | SH | DFND | 15 | 149,582 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 511 | 21,125 | SH | DFND | 11 | 21,125 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,402 | 57,979 | SH | DFND | 2 | 57,979 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,023 | 42,300 | SH | Call | DFND | 2 | 42,300 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 28 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 24 | 5,091 | SH | DFND | 2 | 5,091 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 6 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18,375 | 436,464 | SH | DFND | 1 | 436,464 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 89 | 2,109 | SH | DFND | 15 | 2,109 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 75 | 1,781 | SH | DFND | 21 | 1,781 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,528 | 178,821 | SH | DFND | 23 | 173,278 | 0 | 5,543 | |
FLUOR CORP NEW | COM | 343412102 | 4,827 | 114,650 | SH | DFND | 3 | 110,232 | 0 | 4,418 | |
FLUOR CORP NEW | COM | 343412102 | 67 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 55 | 1,299 | SH | DFND | 19 | 1,299 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FLUOR CORP NEW | COM | 343412102 | 708 | 16,819 | SH | DFND | 26;23 | 0 | 0 | 16,819 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 589 | 31,298 | SH | DFND | 1 | 31,298 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 30 | 1,569 | SH | DFND | 15 | 1,569 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 169 | 9,008 | SH | DFND | 2 | 9,008 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15 | 781 | SH | DFND | 21 | 781 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 584 | 31,053 | SH | DFND | 3 | 26,386 | 0 | 4,667 | |
FLOWERS FOODS INC | COM | 343498101 | 13,162 | 699,741 | SH | DFND | 5 | 699,741 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 111 | 5,875 | SH | DFND | 8 | 5,875 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,420 | 56,816 | SH | DFND | 3 | 52,299 | 0 | 4,517 | |
FLOWSERVE CORP | COM | 34354P105 | 1,188 | 27,890 | SH | DFND | 4 | 0 | 14,960 | 12,930 | |
FLOWSERVE CORP | COM | 34354P105 | 322 | 7,569 | SH | DFND | 5 | 7,569 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 13 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 72 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,470 | 104,853 | SH | DFND | 3 | 98,153 | 0 | 6,700 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 279 | 19,900 | SH | DFND | 4 | 0 | 19,900 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 10 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 244 | 2,553 | SH | DFND | 2 | 2,553 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,355 | 97,400 | SH | Put | DFND | 2 | 97,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,561 | 354,038 | SH | DFND | 21 | 303,663 | 0 | 50,375 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,678 | 524,297 | SH | DFND | 23 | 404,140 | 0 | 120,157 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,232 | 671,291 | SH | DFND | 24 | 361,450 | 0 | 309,841 | |
GENERAL ELECTRIC CO | COM | 369604103 | 581,854 | 24,063,460 | SH | DFND | 3 | 21,985,432 | 0 | 2,078,028 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,412 | 430,600 | SH | Call | DFND | 3 | 430,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 60,223 | 2,490,600 | SH | Put | DFND | 3 | 2,490,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 231,778 | 9,585,514 | SH | DFND | 5 | 9,585,514 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,574 | 189,184 | SH | DFND | 7 | 0 | 189,184 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,560 | 436,706 | SH | DFND | 8 | 396,721 | 39,985 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 5,840 | SH | DFND | 9 | 5,840 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,885 | 202,030 | SH | DFND | 19 | 202,030 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 576 | 23,810 | SH | OTR | 19 | 11,963 | 1,718 | 10,129 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,082 | 86,102 | SH | DFND | 29 | 86,102 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 549 | 22,700 | SH | OTR | 23 | 22,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 845 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4 | 68 | SH | DFND | 68 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 445 | 8,598 | SH | DFND | 15 | 8,598 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 116,688 | 2,254,396 | SH | DFND | 21 | 2,189,914 | 0 | 64,482 | |
GENERAL MLS INC | COM | 370334104 | 2 | 39 | SH | DFND | 23 | 39 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 45 | 863 | SH | DFND | 24 | 0 | 0 | 863 | |
GENERAL MLS INC | COM | 370334104 | 47,484 | 917,390 | SH | DFND | 3 | 689,223 | 0 | 228,167 | |
GENERAL MLS INC | COM | 370334104 | 1,185 | 22,900 | SH | Call | DFND | 3 | 22,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,117 | 40,900 | SH | Put | DFND | 3 | 40,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 30,500 | 589,259 | SH | DFND | 5 | 589,259 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,960 | 37,868 | SH | DFND | 7 | 0 | 37,868 | 0 | |
GENERAL MLS INC | COM | 370334104 | 568 | 10,974 | SH | DFND | 8 | 7,610 | 3,364 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,998 | 347,719 | SH | DFND | 19 | 347,534 | 0 | 185 | |
GENERAL MLS INC | COM | 370334104 | 68 | 1,310 | SH | OTR | 19 | 1,270 | 0 | 40 | |
GENERAL MLS INC | COM | 370334104 | 51 | 993 | SH | DFND | 29 | 993 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 374 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 2 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 62,892 | 1,557,496 | SH | DFND | 1 | 1,557,496 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 67 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,067 | 63,506 | SH | DFND | 5 | 63,506 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 76 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 102 | 1,071 | SH | DFND | 29 | 1,071 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 153 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 18 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 27 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,915 | 54,369 | SH | DFND | 1 | 54,369 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 34 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 584 | SH | DFND | 21 | 584 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,229 | 34,898 | SH | DFND | 3 | 34,149 | 0 | 749 | |
FOOT LOCKER INC | COM | 344849104 | 1,268 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 18,375 | 521,728 | SH | DFND | 4 | 0 | 64,466 | 457,262 | |
FOOT LOCKER INC | COM | 344849104 | 2,788 | 79,161 | SH | DFND | 5 | 79,161 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 93 | 2,637 | SH | DFND | 8 | 2,637 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,618 | 218,714 | SH | DFND | 1 | 218,714 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 262 | 21,885 | SH | DFND | 15 | 21,885 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 586 | 48,996 | SH | DFND | 21 | 46,996 | 0 | 2,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,961 | 3,421,977 | SH | DFND | 3 | 3,097,014 | 0 | 324,963 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,532 | 3,386,100 | SH | Call | DFND | 3 | 3,386,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,694 | 3,733,800 | SH | Put | DFND | 3 | 3,733,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,335 | 779,864 | SH | DFND | 5 | 779,864 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 150 | 12,527 | SH | DFND | 7 | 0 | 12,527 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 115 | 9,622 | SH | DFND | 8 | 9,622 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 654 | 54,676 | SH | DFND | 19 | 54,676 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 250 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 79 | 3,079 | SH | DFND | 21 | 3,079 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 24 | 922 | SH | DFND | 3 | 807 | 0 | 115 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 36 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 57 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 8 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 144 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 107 | 6,332 | SH | DFND | 2 | 6,332 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 144 | 7,249 | SH | DFND | 2 | 7,249 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 63 | 3,165 | SH | DFND | 3 | 3,095 | 0 | 70 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,112 | 42,739 | SH | DFND | 42,739 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,403 | 28,397 | SH | DFND | 15 | 28,397 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 499 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 155 | 3,130 | SH | DFND | 21 | 3,130 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 162,670 | 3,292,245 | SH | DFND | 3 | 2,998,486 | 0 | 293,759 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,635 | 195,000 | SH | Put | DFND | 3 | 195,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37,986 | 768,782 | SH | DFND | 5 | 768,782 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 89 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 538 | 10,882 | SH | DFND | 8 | 10,882 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 74 | 1,501 | SH | DFND | 19 | 1,501 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 666 | 13,485 | SH | DFND | 29 | 13,485 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 53 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 95 | 3,600 | PRN | DFND | 24 | 0 | 0 | 3,600 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,579 | 59,850 | PRN | DFND | 3 | 51,466 | 0 | 8,384 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 126 | 4,780 | PRN | DFND | 5 | 4,780 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 69 | 2,600 | PRN | DFND | 8 | 2,600 | 0 | 0 | |
HSN INC | COM | 404303109 | 169 | 4,317 | SH | DFND | 2 | 4,317 | 0 | 0 | |
HSN INC | COM | 404303109 | 3 | 68 | SH | DFND | 3 | 62 | 0 | 6 | |
HSN INC | COM | 404303109 | 2,801 | 71,717 | SH | DFND | 5 | 71,717 | 0 | 0 | |
HSN INC | COM | 404303109 | 25 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
HSN INC | COM | 404303109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 158 | 10,134 | SH | DFND | 2 | 10,134 | 0 | 0 | |
HP INC | COM | 40434L105 | 41 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,658 | 684,288 | SH | DFND | 1 | 684,288 | 0 | 0 | |
HP INC | COM | 40434L105 | 8 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HP INC | COM | 40434L105 | 76 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
HP INC | COM | 40434L105 | 313 | 15,700 | SH | Put | DFND | 2 | 15,700 | 0 | 0 |
HP INC | COM | 40434L105 | 564 | 28,245 | SH | DFND | 21 | 27,908 | 0 | 337 | |
HP INC | COM | 40434L105 | 17 | 866 | SH | DFND | 23 | 866 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,892 | 545,674 | SH | DFND | 3 | 512,645 | 0 | 33,029 | |
HP INC | COM | 40434L105 | 8,982 | 450,000 | SH | Put | DFND | 3 | 450,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,413 | 70,772 | SH | DFND | 5 | 70,772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 166 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 585 | 14,489 | SH | DFND | 15 | 14,489 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 377 | 9,332 | SH | DFND | 2 | 9,332 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 703 | 17,400 | SH | Put | DFND | 2 | 17,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 180 | 4,464 | SH | DFND | 21 | 4,464 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 71,465 | 1,769,814 | SH | DFND | 3 | 1,711,065 | 0 | 58,749 | |
GENERAL MTRS CO | COM | 37045V100 | 21,571 | 534,200 | SH | Call | DFND | 3 | 534,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 204,965 | 5,075,900 | SH | Put | DFND | 3 | 5,075,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 50,037 | 1,239,145 | SH | DFND | 5 | 1,239,145 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 778 | 19,277 | SH | DFND | 8 | 19,277 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 84 | 2,075 | SH | DFND | 19 | 2,075 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
GENERAL MTRS CO | COM | 37045V100 | 545 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 86 | 3,835 | SH | DFND | 3 | 3,232 | 0 | 603 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 48 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
GENESEE & WYO INC | CL A | 371559105 | 9 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 251 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,650 | 22,295 | SH | DFND | 3 | 22,274 | 0 | 21 | |
GENESEE & WYO INC | CL A | 371559105 | 16 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 827 | 41,766 | SH | DFND | 1 | 41,766 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 88 | 4,420 | SH | DFND | 15 | 4,420 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 309 | 15,583 | SH | DFND | 2 | 15,583 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 37 | 1,858 | SH | DFND | 21 | 1,858 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,026 | 152,806 | SH | DFND | 3 | 147,869 | 0 | 4,937 | |
GENTEX CORP | COM | 371901109 | 200 | 10,092 | SH | DFND | 5 | 10,092 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 147 | 7,440 | SH | DFND | 8 | 7,440 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 132 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
FORRESTER RESH INC | COM | 346563109 | 34 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 209 | 5,835 | SH | DFND | 3,835 | 2,000 | 0 | ||
FORTIS INC | COM | 349553107 | 464,616 | 12,988,980 | SH | DFND | 1 | 12,988,980 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 252 | 7,032 | SH | DFND | 15 | 7,032 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 21 | 577 | SH | DFND | 21 | 577 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,410 | 39,429 | SH | DFND | 3 | 37,601 | 0 | 1,828 | |
FORTIS INC | COM | 349553107 | 324,061 | 9,059,562 | SH | DFND | 5 | 9,059,562 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,577 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 39,942 | 1,116,627 | SH | DFND | 7 | 0 | 1,116,627 | 0 | |
FORTIS INC | COM | 349553107 | 8,293 | 231,841 | SH | DFND | 8 | 191,484 | 40,357 | 0 | |
FORTIS INC | COM | 349553107 | 410 | 11,449 | SH | DFND | 9 | 11,449 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 135 | 3,776 | SH | DFND | 29 | 3,776 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 39 | 1,090 | SH | OTR | 7 | 1,090 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 193,068 | 5,397,485 | SH | SOLE | 5,397,485 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5,831 | 731,574 | SH | DFND | 3 | 704,974 | 0 | 26,600 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,508 | 189,153 | SH | DFND | 5 | 189,153 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 7 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 32 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 310 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 30 | 831 | SH | DFND | 21 | 831 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 247 | 6,905 | SH | DFND | 23 | 6,905 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,784 | 77,684 | SH | DFND | 3 | 74,631 | 0 | 3,053 | |
FORTINET INC | COM | 34959E109 | 72 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 97 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,156 | 16,336 | SH | DFND | 16,336 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,021 | 28,549 | SH | DFND | 1 | 28,549 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 90 | 1,278 | SH | DFND | 15 | 1,278 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 506 | 7,149 | SH | DFND | 21 | 4,204 | 0 | 2,945 | |
FORTIVE CORP | COM | 34959J108 | 3,035 | 42,877 | SH | DFND | 23 | 38,463 | 0 | 4,414 | |
FORTIVE CORP | COM | 34959J108 | 9,386 | 132,591 | SH | DFND | 24 | 13,420 | 0 | 119,171 | |
FORTIVE CORP | COM | 34959J108 | 4,382 | 61,908 | SH | DFND | 3 | 45,552 | 0 | 16,356 | |
FORTIVE CORP | COM | 34959J108 | 10,119 | 142,950 | SH | DFND | 5 | 142,950 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,502 | 91,845 | SH | DFND | 7 | 0 | 91,845 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,018 | 14,383 | SH | DFND | 8 | 0 | 14,383 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
HP INC | COM | 40434L105 | 14 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
HP INC | COM | 40434L105 | 14 | 684 | SH | DFND | 8 | 684 | 0 | 0 | |
HP INC | COM | 40434L105 | 155 | 7,759 | SH | DFND | 19 | 7,759 | 0 | 0 | |
HP INC | COM | 40434L105 | 1 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
HP INC | COM | 40434L105 | 45 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 25 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 73 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 33 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 69 | 4,548 | SH | DFND | 5 | 4,548 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 14 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 215 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 24 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,054 | 23,495 | SH | DFND | 23 | 20,406 | 0 | 3,089 | |
HAEMONETICS CORP | COM | 405024100 | 3,832 | 85,408 | SH | DFND | 3 | 84,905 | 0 | 503 | |
HAEMONETICS CORP | COM | 405024100 | 26,767 | 596,551 | SH | DFND | 4 | 0 | 320,800 | 275,751 | |
HAEMONETICS CORP | COM | 405024100 | 952 | 21,212 | SH | DFND | 27;23 | 21,212 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,619 | 36,082 | SH | DFND | 30;23 | 36,082 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 602 | 13,411 | SH | OTR | 23 | 0 | 0 | 13,411 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 49 | 1,194 | SH | DFND | 11 | 1,194 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 229 | 5,577 | SH | DFND | 2 | 5,577 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37,832 | 919,359 | SH | DFND | 23 | 833,764 | 0 | 85,595 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,101 | 123,955 | SH | DFND | 3 | 118,344 | 0 | 5,611 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 823 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 227 | 5,517 | SH | DFND | 5 | 5,517 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,504 | 85,164 | SH | DFND | 26;23 | 0 | 0 | 85,164 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 76 | 11,221 | SH | DFND | 2 | 11,221 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 52 | 7,638 | SH | DFND | 3 | 7,638 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 68 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 8 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 9 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,793 | 560,360 | SH | DFND | 1 | 560,360 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 427 | 9,273 | SH | DFND | 15 | 9,273 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 715 | 15,530 | SH | DFND | 2 | 15,530 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,701 | 178,416 | SH | DFND | 3 | 166,463 | 0 | 11,953 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 40 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 58 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,134 | 11,858 | SH | DFND | 1 | 11,858 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 59 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 98 | 1,026 | SH | DFND | 21 | 776 | 0 | 250 | |
GENUINE PARTS CO | COM | 372460105 | 904 | 9,450 | SH | DFND | 23 | 4,450 | 0 | 5,000 | |
GENUINE PARTS CO | COM | 372460105 | 16,050 | 167,800 | SH | DFND | 3 | 155,747 | 0 | 12,053 | |
GENUINE PARTS CO | COM | 372460105 | 2,295 | 23,991 | SH | DFND | 5 | 23,991 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 257 | 66,679 | SH | DFND | 2 | 66,679 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 367 | 95,450 | SH | DFND | 21 | 95,450 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,357 | 612,164 | SH | DFND | 3 | 607,164 | 0 | 5,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 659 | 171,272 | SH | DFND | 5 | 171,272 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 7,855 | SH | DFND | 8 | 7,855 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 16 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 122 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,344 | 36,190 | SH | DFND | 21 | 36,190 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 364 | 9,798 | SH | DFND | 3 | 9,639 | 0 | 159 | |
GENTHERM INC | COM | 37253A103 | 25,876 | 696,541 | SH | DFND | 4 | 0 | 372,750 | 323,791 | |
GENTHERM INC | COM | 37253A103 | 9 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 20 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 28 | 8,255 | SH | DFND | 2 | 8,255 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 425 | 123,993 | SH | DFND | 5 | 123,993 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2 | 483 | SH | DFND | 8 | 483 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 74 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,863 | 75,275 | SH | DFND | 4 | 0 | 75,275 | 0 | |
GERON CORP | COM | 374163103 | 28 | 13,029 | SH | DFND | 2 | 13,029 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 121 | 1,706 | SH | DFND | 19 | 1,706 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 90 | SH | OTR | 19 | 75 | 0 | 15 | |
FORTIVE CORP | COM | 34959J108 | 82 | 1,155 | SH | DFND | 29 | 1,155 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,738 | 81,055 | SH | DFND | 18 | 81,055 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 253 | 3,575 | SH | OTR | 23 | 3,575 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 188,510 | 2,662,941 | SH | DFND | 16 | 2,662,941 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 279 | 15,490 | SH | DFND | 3 | 15,490 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 13 | 2,931 | SH | DFND | 2 | 2,931 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 8 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 207 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 22 | 1,259 | SH | DFND | 19 | 1,259 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 43 | 1,083 | SH | DFND | 11 | 1,083 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 148 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26,803 | 681,139 | SH | DFND | 23 | 594,649 | 0 | 86,490 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 248 | SH | DFND | 3 | 221 | 0 | 27 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,429 | 61,724 | SH | DFND | 26;23 | 0 | 0 | 61,724 | |
HORIZON BANCORP IND | COM | 440407104 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 50 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HORMEL FOODS CORP | COM | 440452100 | 59 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 219 | 6,814 | SH | DFND | 21 | 6,814 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,165 | 285,147 | SH | DFND | 3 | 231,678 | 0 | 53,469 | |
HORMEL FOODS CORP | COM | 440452100 | 1,191 | 37,049 | SH | DFND | 5 | 37,049 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,873 | 58,267 | SH | DFND | 7 | 0 | 58,267 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 184 | 5,735 | SH | DFND | 8 | 0 | 5,735 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 15 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76 | 2,360 | SH | DFND | 19 | 2,360 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 237 | 21,369 | SH | DFND | 3 | 21,369 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 39 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 15,971 | 905,360 | SH | DFND | 23 | 790,169 | 0 | 115,191 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 419 | 23,752 | SH | DFND | 5 | 23,752 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,455 | 82,470 | SH | DFND | 26;23 | 0 | 0 | 82,470 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 420 | 17,558 | SH | DFND | 3 | 11,418 | 0 | 6,140 | |
HALLIBURTON CO | COM | 406216101 | 410 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,220 | 26,500 | SH | Put | DFND | 2 | 26,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,519 | 228,528 | SH | DFND | 21 | 218,898 | 0 | 9,630 | |
HALLIBURTON CO | COM | 406216101 | 40,597 | 881,970 | SH | DFND | 3 | 846,498 | 0 | 35,472 | |
HALLIBURTON CO | COM | 406216101 | 4,603 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 50,831 | 1,104,300 | SH | Put | DFND | 3 | 1,104,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,994 | 173,660 | SH | DFND | 5 | 173,660 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,771 | 60,193 | SH | DFND | 7 | 0 | 60,193 | 0 | |
HALLIBURTON CO | COM | 406216101 | 349 | 7,582 | SH | DFND | 8 | 1,717 | 5,865 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,246 | 157,410 | SH | DFND | 19 | 157,410 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 165 | 3,594 | SH | OTR | 19 | 335 | 0 | 3,259 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 15 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 171 | 9,846 | SH | DFND | 2 | 9,846 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 85 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 299 | 6,633 | SH | DFND | 2 | 6,633 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 40 | 881 | SH | DFND | 21 | 762 | 0 | 119 | |
HALYARD HEALTH INC | COM | 40650V100 | 320 | 7,102 | SH | DFND | 23 | 7,102 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 62 | SH | DFND | 24 | 0 | 0 | 62 | |
HALYARD HEALTH INC | COM | 40650V100 | 325 | 7,208 | SH | DFND | 3 | 7,033 | 0 | 175 | |
HALYARD HEALTH INC | COM | 40650V100 | 16 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 83 | SH | DFND | 7 | 0 | 83 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 36 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,851 | 103,360 | SH | DFND | 3 | 96,688 | 0 | 6,672 | |
HANCOCK HLDG CO | COM | 410120109 | 4 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 577 | 11,913 | SH | DFND | 2 | 11,913 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 3 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 22,383 | 461,977 | SH | DFND | 23 | 403,437 | 0 | 58,540 | |
HANCOCK HLDG CO | COM | 410120109 | 320 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2,031 | 41,910 | SH | DFND | 26;23 | 0 | 0 | 41,910 | |
HANCOCK HLDG CO | COM | 410120109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 55 | 3,714 | SH | DFND | 3 | 1,414 | 0 | 2,300 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 98 | 10,600 | SH | DFND | 3 | 7,400 | 0 | 3,200 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,075 | 63,693 | SH | DFND | 3 | 50,398 | 0 | 13,295 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 14 | 804 | SH | DFND | 19 | 804 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 901 | 34,844 | SH | DFND | 3 | 32,723 | 0 | 2,121 | |
GETTY RLTY CORP NEW | COM | 374297109 | 326 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 83 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 36 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 324 | 11,342 | SH | DFND | 4 | 0 | 11,342 | 0 | |
GEVO INC | COM PAR | 374396307 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GEVO INC | COM PAR | 374396307 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 86 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 417 | 13,400 | SH | DFND | 4 | 0 | 13,400 | 0 | |
GIGA TRONICS INC | COM | 375175106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 131 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 388 | 9,198 | SH | DFND | 3 | 8,848 | 0 | 350 | |
GIGAMON INC | COM | 37518B102 | 4,329 | 102,700 | SH | Call | DFND | 3 | 102,700 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,979 | 49,115 | SH | DFND | 49,115 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,220 | 1,409,776 | SH | DFND | 1 | 1,409,776 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 739 | 9,118 | SH | DFND | 15 | 9,118 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,150 | 14,200 | SH | Call | DFND | 2 | 14,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,094 | 13,500 | SH | Put | DFND | 2 | 13,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,545 | 68,434 | SH | DFND | 21 | 68,064 | 0 | 370 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,729 | 120,085 | SH | DFND | 23 | 82,400 | 0 | 37,685 | |
GILEAD SCIENCES INC | COM | 375558103 | 267 | 3,300 | SH | DFND | 24 | 0 | 0 | 3,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 69,887 | 862,584 | SH | DFND | 3 | 781,371 | 0 | 81,213 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,836 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,091 | 285,000 | SH | Put | DFND | 3 | 285,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 46,545 | 574,488 | SH | DFND | 5 | 574,488 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 629 | 7,768 | SH | DFND | 7 | 0 | 7,768 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,194 | 14,732 | SH | DFND | 8 | 14,732 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,990 | 110,959 | SH | DFND | 19 | 110,959 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,538 | SH | OTR | 19 | 2,480 | 0 | 58 | |
GILEAD SCIENCES INC | COM | 375558103 | 403 | 4,970 | SH | OTR | 23 | 4,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 93,541 | 2,990,433 | SH | DFND | 1 | 2,990,433 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110 | 3,508 | SH | DFND | 3 | 2,908 | 0 | 600 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,582 | 1,233,428 | SH | DFND | 5 | 1,233,428 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,141 | 228,279 | SH | DFND | 7 | 0 | 228,279 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,452 | 46,420 | SH | DFND | 8 | 41,660 | 4,760 | 0 | |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 19 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 67 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 338 | 6,840 | SH | DFND | 3 | 6,097 | 0 | 743 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 163 | 40,306 | SH | DFND | 3 | 40,306 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 202 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 63 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
HORTONWORKS INC | COM | 440894103 | 74 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 877 | 51,726 | SH | DFND | 3 | 45,776 | 0 | 5,950 | |
HORTONWORKS INC | COM | 440894103 | 339 | 20,005 | SH | DFND | 5 | 20,005 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,273 | 255,299 | SH | DFND | 1 | 255,299 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 66 | 2,334 | SH | DFND | 15 | 2,334 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 234 | 8,227 | SH | DFND | 2 | 8,227 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 38 | 1,333 | SH | DFND | 21 | 1,333 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,661 | 58,294 | SH | DFND | 3 | 55,015 | 0 | 3,279 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,142 | 278,081 | SH | DFND | 1 | 278,081 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,865 | 100,854 | SH | DFND | 21 | 74,714 | 0 | 26,140 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,172 | 604,214 | SH | DFND | 23 | 585,484 | 0 | 18,730 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,156 | 224,756 | SH | DFND | 3 | 215,222 | 0 | 9,534 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,245 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,230 | SH | DFND | 19 | 2,230 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,051 | 56,830 | SH | DFND | 26;23 | 0 | 0 | 56,830 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 94 | 6,889 | SH | DFND | 2 | 6,889 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14,018 | 1,026,236 | SH | DFND | 23 | 895,795 | 0 | 130,441 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 558 | 40,820 | SH | DFND | 3 | 37,444 | 0 | 3,376 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,254 | 238,186 | SH | DFND | 4 | 0 | 23,785 | 214,401 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17 | 1,210 | SH | DFND | 19 | 1,210 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,277 | 93,494 | SH | DFND | 26;23 | 0 | 0 | 93,494 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 110 | 9,104 | SH | DFND | 2 | 9,104 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9 | 715 | SH | DFND | 21 | 715 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,337 | 110,980 | SH | DFND | 3 | 110,980 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 84 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 74 | SH | OTR | 19 | 0 | 0 | 74 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31,352 | 1,002,304 | SH | SOLE | 1,002,304 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 886 | 23,460 | SH | DFND | 1 | 23,460 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 268 | 7,092 | SH | DFND | 2 | 7,092 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 68 | 1,807 | SH | DFND | 21 | 1,807 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,886 | 49,959 | SH | DFND | 3 | 48,785 | 0 | 1,174 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,636 | 43,328 | SH | DFND | 5 | 43,328 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21 | 545 | SH | OTR | 19 | 0 | 0 | 545 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 88 | 9,302 | SH | DFND | 21 | 9,302 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 170 | 17,914 | SH | DFND | 3 | 9,954 | 0 | 7,960 | |
GLADSTONE COML CORP | COM | 376536108 | 54 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,450 | 65,105 | SH | DFND | 3 | 29,540 | 0 | 35,565 | |
GLADSTONE INVT CORP | COM | 376546107 | 280 | 29,520 | SH | DFND | 3 | 23,512 | 0 | 6,008 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 936 | 68,686 | SH | DFND | 3 | 29,486 | 0 | 39,200 | |
GLATFELTER | COM | 377316104 | 75 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 25 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 78 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 37 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,796 | 462,958 | SH | DFND | 13 | 462,958 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,632 | 40,195 | SH | DFND | 15 | 40,195 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76,089 | 1,874,102 | SH | DFND | 21 | 1,793,784 | 0 | 80,318 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,410 | SH | DFND | 24 | 0 | 0 | 1,410 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 178,769 | 4,403,187 | SH | DFND | 3 | 3,987,306 | 0 | 415,881 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59,710 | 1,470,685 | SH | DFND | 5 | 1,470,685 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 697 | 17,171 | SH | DFND | 8 | 16,771 | 400 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,250 | 350,984 | SH | DFND | 19 | 350,784 | 0 | 200 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 21 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 453 | 20,668 | SH | DFND | 3 | 6,798 | 0 | 13,870 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,385 | 63,222 | SH | DFND | 3 | 50,297 | 0 | 12,925 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 110 | 6,035 | SH | DFND | 3 | 6,035 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 53 | 2,904 | SH | DFND | 5 | 2,904 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 4,821 | 256,428 | SH | DFND | 3 | 253,994 | 0 | 2,434 | |
HANDY & HARMAN LTD | COM | 410315105 | 8 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
HANESBRANDS INC | COM | 410345102 | 7 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 83 | 3,366 | SH | DFND | 21 | 3,366 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16,656 | 675,975 | SH | DFND | 3 | 619,340 | 0 | 56,635 | |
HANESBRANDS INC | COM | 410345102 | 338 | 13,700 | SH | Call | DFND | 3 | 13,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,109 | 126,186 | SH | DFND | 5 | 126,186 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
HANMI FINL CORP | COM NEW | 410495204 | 630 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 87 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 18,718 | 604,795 | SH | DFND | 4 | 0 | 365,243 | 239,552 | |
HANMI FINL CORP | COM NEW | 410495204 | 9 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 101 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,546 | 104,487 | SH | DFND | 3 | 61,610 | 0 | 42,877 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 233 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 34,468 | 355,601 | SH | DFND | 23 | 320,322 | 0 | 35,279 | |
HANOVER INS GROUP INC | COM | 410867105 | 695 | 7,167 | SH | DFND | 3 | 6,794 | 0 | 373 | |
HANOVER INS GROUP INC | COM | 410867105 | 22 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,174 | 32,749 | SH | DFND | 26;23 | 0 | 0 | 32,749 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 2 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 23 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 18 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 294 | 19,250 | SH | DFND | 4 | 0 | 19,250 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 664 | SH | DFND | 21 | 364 | 0 | 300 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,973 | 186,115 | SH | DFND | 23 | 180,333 | 0 | 5,782 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 352 | 9,000 | SH | DFND | 4 | 0 | 9,000 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 21 | 10,827 | SH | DFND | 2 | 10,827 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 9 | 4,695 | SH | DFND | 3 | 3,508 | 0 | 1,187 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 15 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 524 | 4,441 | SH | DFND | 21 | 1,091 | 0 | 3,350 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,978 | 42,209 | SH | DFND | 3 | 5,599 | 0 | 36,610 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,824 | 49,381 | SH | DFND | 5 | 49,381 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 251 | 2,130 | SH | DFND | 8 | 2,130 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 6 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 129 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 37 | 857 | SH | DFND | 3 | 857 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
HUBBELL INC | COM | 443510607 | 909 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 27 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 330 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 93 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 283 | 2,439 | SH | DFND | 3 | 2,124 | 0 | 315 | |
HUBSPOT INC | COM | 443573100 | 247 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 34 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,375 | 16,358 | SH | DFND | 23 | 14,939 | 0 | 1,419 | |
HUBSPOT INC | COM | 443573100 | 12 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 525 | 6,244 | SH | DFND | 27;23 | 6,244 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 893 | 10,623 | SH | DFND | 30;23 | 10,623 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 332 | 3,951 | SH | OTR | 23 | 0 | 0 | 3,951 | |
HUBSPOT INC | COM | 443573100 | 919 | 10,939 | SH | DFND | 28;23 | 10,939 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,839 | 918,053 | SH | DFND | 1 | 918,053 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 52 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 203 | 27,199 | SH | DFND | 3 | 23,299 | 0 | 3,900 | |
HUDBAY MINERALS INC | COM | 443628102 | 11,396 | 1,529,638 | SH | DFND | 5 | 1,529,638 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 189 | 4,663 | SH | OTR | 19 | 1,245 | 0 | 3,418 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 569 | 14,022 | SH | DFND | 29 | 14,022 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 408 | SH | OTR | 23 | 408 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 101 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
GLOBAL BROKERAGE INC | CL A NEW | 37891B109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 42 | 25,832 | SH | DFND | 2 | 25,832 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 203 | 124,253 | SH | DFND | 3 | 120,874 | 0 | 3,379 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 131 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 98 | 4,494 | SH | DFND | 21 | 4,494 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 224 | 10,221 | SH | DFND | 3 | 10,221 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 219 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,501 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 88 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,316 | 76,990 | SH | DFND | 3 | 69,768 | 0 | 7,222 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,202 | 138,920 | SH | DFND | 4 | 0 | 18,600 | 120,320 | |
GLOBAL PMTS INC | COM | 37940X102 | 983 | 10,342 | SH | DFND | 5 | 10,342 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 8 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 38 | 4,040 | SH | DFND | 5 | 4,040 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 236 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 174 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,871 | 279,927 | SH | DFND | 3 | 275,946 | 0 | 3,981 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 131 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 3 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 3,965 | 163,910 | SH | DFND | 23 | 133,365 | 0 | 30,545 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 224 | 9,261 | SH | DFND | 5 | 9,261 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 40 | 2,540 | SH | DFND | 3 | 2,540 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 3 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 53 | 5,129 | SH | DFND | 2 | 5,129 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 21 | 2,028 | SH | DFND | 3 | 2,028 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 23 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 12 | 853 | SH | DFND | 3 | 628 | 0 | 225 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,793 | 99,414 | SH | DFND | 3 | 96,273 | 0 | 3,141 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,464 | 51,111 | SH | DFND | 5 | 51,111 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 19 | SH | DFND | 7 | 0 | 19 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 48 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
HARLEY DAVIDSON INC | COM | 412822108 | 846 | 17,546 | SH | DFND | 26;23 | 0 | 0 | 17,546 | |
HARLEY DAVIDSON INC | COM | 412822108 | 118 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 20 | 6,478 | SH | DFND | 2 | 6,478 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 174 | SH | OTR | 19 | 0 | 0 | 174 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 521 | 284,784 | SH | DFND | 2 | 284,784 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 653 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 227 | 1,723 | SH | DFND | 15 | 1,723 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 162 | 1,229 | SH | DFND | 21 | 1,229 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,250 | 17,083 | SH | DFND | 3 | 14,012 | 0 | 3,071 | |
HARRIS CORP DEL | COM | 413875105 | 550 | 4,173 | SH | DFND | 5 | 4,173 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 455 | 3,452 | SH | DFND | 19 | 3,452 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 151 | 7,224 | SH | DFND | 2 | 7,224 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 367 | 17,568 | SH | DFND | 3 | 17,216 | 0 | 352 | |
HARSCO CORP | COM | 415864107 | 3 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
HARTE-HANKS INC | COM | 416196103 | 23 | 21,800 | SH | DFND | 4 | 0 | 21,800 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 611 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85 | 1,534 | SH | DFND | 15 | 1,534 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 150 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247 | 4,456 | SH | DFND | 21 | 4,456 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,093 | 254,247 | SH | DFND | 23 | 239,780 | 0 | 14,467 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,697 | 211,026 | SH | DFND | 3 | 202,457 | 0 | 8,569 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,369 | 169,022 | SH | DFND | 4 | 0 | 17,213 | 151,809 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,532 | 45,674 | SH | DFND | 5 | 45,674 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,155 | 155,000 | SH | Call | DFND | 5 | 155,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 373 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 185 | 24,858 | SH | DFND | 8 | 24,858 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 17 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 47 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 22 | 2,762 | SH | DFND | 2 | 2,762 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 74 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,914 | 373,139 | SH | DFND | 4 | 0 | 373,139 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 182 | 98,457 | SH | DFND | 3 | 98,457 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 69,421 | 284,944 | SH | DFND | 1 | 284,944 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 60 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 892 | 3,661 | SH | DFND | 21 | 3,661 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,911 | 20,158 | SH | DFND | 3 | 19,407 | 0 | 751 | |
HUMANA INC | COM | 444859102 | 55,572 | 228,100 | SH | Call | DFND | 3 | 228,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,527 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,285 | 13,485 | SH | DFND | 5 | 13,485 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,592 | 14,330 | SH | DFND | 3 | 14,158 | 0 | 172 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,721 | 87,510 | SH | DFND | 4 | 0 | 0 | 87,510 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,392 | 12,530 | SH | DFND | 5 | 12,530 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,521 | 108,975 | SH | DFND | 1 | 108,975 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,182 | SH | DFND | 15 | 1,182 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,029 | 145,330 | SH | DFND | 21 | 145,330 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 5,731 | SH | DFND | 24 | 0 | 0 | 5,731 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,010 | 717,073 | SH | DFND | 3 | 661,476 | 0 | 55,597 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,065 | 577,698 | SH | DFND | 4 | 0 | 58,140 | 519,558 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,704 | 265,334 | SH | DFND | 5 | 265,334 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 22,904 | SH | DFND | 8 | 22,904 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 81 | 5,797 | SH | DFND | 19 | 5,797 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 208 | SH | OTR | 19 | 0 | 0 | 208 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 38 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 27 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 102 | 4,017 | SH | DFND | 3 | 4,017 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 83 | 6,527 | SH | DFND | 3 | 2,628 | 0 | 3,899 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 21 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 24 | 2,550 | SH | DFND | 11 | 2,550 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 148 | 15,654 | SH | DFND | 2 | 15,654 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 50 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 157 | 9,150 | SH | DFND | 3 | 8,750 | 0 | 400 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 11 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 53 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 245 | 7,786 | SH | DFND | 5 | 7,786 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 70 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 461 | 44,794 | SH | DFND | 3 | 26,973 | 0 | 17,821 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 17 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 99 | 9,785 | SH | DFND | 5 | 9,785 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 182 | 8,277 | SH | DFND | 2 | 8,277 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,619 | 73,504 | SH | DFND | 3 | 68,254 | 0 | 5,250 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,296 | 104,267 | SH | DFND | 5 | 104,267 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 38 | 1,705 | SH | DFND | 8 | 1,705 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 177 | 10,453 | SH | DFND | 2 | 10,453 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 1,130 | 66,678 | SH | DFND | 5 | 66,678 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 13 | 768 | SH | DFND | 8 | 768 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 58 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 347 | 25,611 | SH | DFND | 2 | 25,611 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,539 | 113,579 | SH | DFND | 3 | 111,950 | 0 | 1,629 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 12 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16 | 4,644 | SH | DFND | 2 | 4,644 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 62 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 12 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 15 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV | 37954Y673 | 21 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 726 | 33,383 | SH | DFND | 3 | 31,259 | 0 | 2,124 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 559 | 25,679 | SH | DFND | 5 | 25,679 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 157 | 2,841 | SH | DFND | 8 | 2,841 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 244 | SH | DFND | 19 | 244 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 237 | SH | OTR | 19 | 0 | 0 | 237 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,315 | 23,722 | SH | DFND | 26;23 | 0 | 0 | 23,722 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,871 | 70,350 | SH | DFND | 1 | 70,350 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 78 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 36,483 | 373,538 | SH | DFND | 21 | 363,119 | 0 | 10,419 | |
HASBRO INC | COM | 418056107 | 7 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,536 | 138,584 | SH | DFND | 3 | 130,125 | 0 | 8,459 | |
HASBRO INC | COM | 418056107 | 305 | 3,127 | SH | DFND | 5 | 3,127 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HASBRO INC | COM | 418056107 | 67 | 689 | SH | DFND | 8 | 489 | 200 | 0 | |
HASBRO INC | COM | 418056107 | 17,130 | 175,390 | SH | DFND | 19 | 175,225 | 0 | 165 | |
HASBRO INC | COM | 418056107 | 58 | 595 | SH | OTR | 19 | 595 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 354 | 13,543 | SH | DFND | 1 | 13,543 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 46 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 678 | 25,940 | SH | DFND | 4 | 0 | 25,940 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,012 | 30,320 | SH | DFND | 1 | 30,320 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 122 | 3,661 | SH | DFND | 15 | 3,661 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 167 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 470 | 14,076 | SH | DFND | 21 | 14,076 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,313 | 309,058 | SH | DFND | 23 | 269,744 | 0 | 39,314 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 650 | 19,467 | SH | DFND | 3 | 14,684 | 0 | 4,783 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 204 | 6,105 | SH | DFND | 5 | 6,105 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 125 | 3,749 | SH | DFND | 19 | 3,749 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 939 | 28,145 | SH | DFND | 26;23 | 0 | 0 | 28,145 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 179 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 581 | 15,470 | SH | DFND | 3 | 15,097 | 0 | 373 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,341 | 35,707 | SH | DFND | 5 | 35,707 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 173 | SH | DFND | 8 | 173 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 13 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 244 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 33 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 63 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 30 | 20 | PRN | DFND | 24 | 0 | 0 | 20 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 126 | 85 | PRN | DFND | 3 | 85 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 738 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 601 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 105 | 462 | SH | DFND | 21 | 120 | 0 | 342 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 133 | SH | DFND | 23 | 133 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,254 | 5,538 | SH | DFND | 3 | 5,413 | 0 | 125 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 79 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 80 | 354 | SH | DFND | 7 | 0 | 354 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 60 | 2,200 | SH | DFND | 24 | 0 | 0 | 2,200 | |
HUNTSMAN CORP | COM | 447011107 | 1,176 | 42,887 | SH | DFND | 3 | 41,777 | 0 | 1,110 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 30 | 1,086 | SH | DFND | 19 | 1,086 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 25 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 68 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,219 | 443,705 | SH | DFND | 23 | 387,033 | 0 | 56,672 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,318 | 213,349 | SH | DFND | 4 | 0 | 114,511 | 98,838 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,395 | 40,657 | SH | DFND | 26;23 | 0 | 0 | 40,657 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 16 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 291 | 4,707 | SH | DFND | 3 | 4,650 | 0 | 57 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 132 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 39 | 4,833 | SH | DFND | 7 | 0 | 4,833 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 33 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 214 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 63 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 820 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 11 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 110 | 932 | SH | DFND | 21 | 932 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 96 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 48 | 2,550 | SH | DFND | 3 | 2,550 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 131 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 50 | 2,001 | SH | DFND | 3 | 2,001 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 674 | 20,425 | SH | DFND | 3 | 20,348 | 0 | 77 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 353 | 9,446 | SH | DFND | 3 | 9,182 | 0 | 264 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,534 | 67,749 | SH | DFND | 5 | 67,749 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 62 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 83 | 6,227 | SH | DFND | 11 | 6,227 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 556 | 41,800 | SH | DFND | 21 | 0 | 0 | 41,800 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 267 | 20,070 | SH | DFND | 3 | 20,070 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 179 | 13,449 | SH | DFND | 5 | 13,449 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 297 | 9,990 | SH | DFND | 2 | 9,990 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,906 | 64,128 | SH | DFND | 3 | 63,422 | 0 | 706 | |
GLOBUS MED INC | CL A | 379577208 | 37,477 | 1,261,018 | SH | DFND | 4 | 0 | 622,789 | 638,229 | |
GLOBUS MED INC | CL A | 379577208 | 21 | 716 | SH | OTR | 19 | 0 | 0 | 716 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 36 | 9,594 | SH | DFND | 2 | 9,594 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 16 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,164 | 309,609 | SH | DFND | 4 | 0 | 309,609 | 0 | |
GLU MOBILE INC | COM | 379890106 | 249 | 66,330 | SH | DFND | 5 | 66,330 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 16 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 144 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 559 | 12,842 | SH | DFND | 3 | 12,842 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 244 | 5,614 | SH | DFND | 5 | 5,614 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 91 | 4,300 | SH | DFND | 3 | 2,300 | 0 | 2,000 | |
GOGO INC | COM | 38046C109 | 58 | 4,877 | SH | DFND | 2 | 4,877 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,842 | 427,269 | SH | DFND | 2 | 427,269 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,887 | 437,896 | SH | DFND | 3 | 437,896 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,913 | 2,300,000 | SH | Put | DFND | 3 | 2,300,000 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 175 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 42 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 12 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 36 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 334 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 95 | 1,761 | SH | DFND | 21 | 1,761 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,225 | 22,705 | SH | DFND | 23 | 19,720 | 0 | 2,985 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,659 | 67,804 | SH | DFND | 3 | 41,485 | 0 | 26,319 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 42,896 | 794,812 | SH | DFND | 4 | 0 | 423,219 | 371,593 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,256 | 23,271 | SH | DFND | 5 | 23,271 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,106 | 20,491 | SH | DFND | 27;23 | 20,491 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 30 | 551 | SH | OTR | 19 | 0 | 0 | 551 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,881 | 34,860 | SH | DFND | 30;23 | 34,860 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 700 | 12,966 | SH | OTR | 23 | 0 | 0 | 12,966 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 57 | 1,235 | SH | DFND | 15 | 1,235 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 639 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 53 | 1,143 | SH | DFND | 21 | 770 | 0 | 373 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 25,494 | 550,038 | SH | DFND | 23 | 480,268 | 0 | 69,770 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 221 | 4,774 | SH | DFND | 3 | 4,468 | 0 | 306 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 73 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 21 | 449 | SH | OTR | 19 | 0 | 0 | 449 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,308 | 49,792 | SH | DFND | 26;23 | 0 | 0 | 49,792 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 341 | 10,534 | SH | DFND | 1 | 10,534 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 575 | 17,778 | SH | DFND | 2 | 17,778 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 105 | 3,255 | SH | DFND | 21 | 3,255 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 648 | 20,040 | SH | DFND | 3 | 16,637 | 0 | 3,403 | |
HEALTHCARE RLTY TR | COM | 421946104 | 23 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 49 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 515 | 22,041 | SH | DFND | 3 | 21,196 | 0 | 845 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 15 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 23 | 782 | SH | DFND | 15 | 782 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 97,668 | 3,277,463 | SH | DFND | 21 | 3,167,451 | 0 | 110,012 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 527 | 17,681 | SH | DFND | 3 | 16,464 | 0 | 1,217 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21,242 | 712,815 | SH | DFND | 4 | 0 | 64,736 | 648,079 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 18,383 | 156,346 | SH | DFND | 3 | 142,371 | 0 | 13,975 | |
IAC INTERACTIVECORP | COM | 44919P508 | 17 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ICF INTL INC | COM | 44925C103 | 96 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 13 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 264 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 12 | 62 | SH | DFND | 21 | 22 | 0 | 40 | |
ICU MED INC | COM | 44930G107 | 1,101 | 5,925 | SH | DFND | 3 | 5,659 | 0 | 266 | |
ICU MED INC | COM | 44930G107 | 26,170 | 140,812 | SH | DFND | 4 | 0 | 75,080 | 65,732 | |
ICU MED INC | COM | 44930G107 | 935 | 5,033 | SH | DFND | 5 | 5,033 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 34 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ICU MED INC | COM | 44930G107 | 74 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 13 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ILG INC | COM | 44967H101 | 8 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
ILG INC | COM | 44967H101 | 410 | 15,350 | SH | DFND | 2 | 15,350 | 0 | 0 | |
ILG INC | COM | 44967H101 | 26 | 988 | SH | DFND | 21 | 988 | 0 | 0 | |
ILG INC | COM | 44967H101 | 921 | 34,452 | SH | DFND | 23 | 29,755 | 0 | 4,697 | |
ILG INC | COM | 44967H101 | 5 | 176 | SH | DFND | 24 | 0 | 0 | 176 | |
ILG INC | COM | 44967H101 | 395 | 14,784 | SH | DFND | 3 | 14,218 | 0 | 566 | |
ILG INC | COM | 44967H101 | 11,479 | 429,427 | SH | DFND | 4 | 0 | 51,628 | 377,799 | |
ILG INC | COM | 44967H101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ILG INC | COM | 44967H101 | 809 | 30,284 | SH | DFND | 27;23 | 30,284 | 0 | 0 | |
ILG INC | COM | 44967H101 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ILG INC | COM | 44967H101 | 1,377 | 51,519 | SH | DFND | 30;23 | 51,519 | 0 | 0 | |
ILG INC | COM | 44967H101 | 512 | 19,162 | SH | OTR | 23 | 0 | 0 | 19,162 | |
IPG PHOTONICS CORP | COM | 44980X109 | 135 | 727 | SH | DFND | 15 | 727 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 389 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,324 | 17,964 | SH | DFND | 3 | 13,656 | 0 | 4,308 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,040 | 65,062 | SH | DFND | 4 | 0 | 0 | 65,062 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,085 | 5,864 | SH | DFND | 5 | 5,864 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 30 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 156 | 41,656 | SH | DFND | 2 | 41,656 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 19 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 164 | 101,400 | SH | DFND | 2 | 101,400 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 4 | 2,709 | SH | DFND | 5 | 2,709 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 97 | 7,475 | SH | DFND | 7,475 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 121,794 | 9,397,671 | SH | DFND | 1 | 9,397,671 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 33 | 2,570 | SH | DFND | 14 | 2,570 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 460 | 35,500 | SH | Put | DFND | 2 | 35,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,298 | 254,438 | SH | DFND | 23 | 185,389 | 0 | 69,049 | |
GOLDCORP INC NEW | COM | 380956409 | 14,919 | 1,151,160 | SH | DFND | 3 | 1,122,352 | 0 | 28,808 | |
GOLDCORP INC NEW | COM | 380956409 | 2,851 | 220,000 | SH | Call | DFND | 3 | 220,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 38,231 | 2,949,900 | SH | Put | DFND | 3 | 2,949,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 26,156 | 2,018,221 | SH | DFND | 5 | 2,018,221 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,390 | 184,400 | SH | Call | DFND | 5 | 184,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,480 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7,293 | 562,761 | SH | DFND | 7 | 0 | 562,761 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 447 | 34,464 | SH | DFND | 8 | 20,628 | 13,836 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 207 | 15,978 | SH | DFND | 9 | 15,978 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 43,009 | 3,318,591 | SH | SOLE | 3,318,591 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 23 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 57 | 2,337 | SH | DFND | 3 | 2,337 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 5 | 9,923 | SH | DFND | 13 | 9,923 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 210 | 273,981 | SH | DFND | 2 | 273,981 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 7 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 2 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,469 | 440,446 | SH | DFND | 1 | 440,446 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,477 | 221,244 | SH | DFND | 13 | 221,244 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 947 | 3,994 | SH | DFND | 15 | 3,994 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 1,369 | SH | DFND | 11 | 1,369 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,268 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,230 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,059 | 4,463 | SH | DFND | 21 | 4,463 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,361 | 26,820 | SH | DFND | 23 | 16,621 | 0 | 10,199 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,852 | 565,515 | SH | DFND | 19 | 565,250 | 0 | 265 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 50 | 1,685 | SH | OTR | 19 | 1,685 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 206 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,776 | 94,415 | SH | DFND | 23 | 85,772 | 0 | 8,643 | |
HEALTHEQUITY INC | COM | 42226A107 | 744 | 14,711 | SH | DFND | 3 | 14,211 | 0 | 500 | |
HEALTHEQUITY INC | COM | 42226A107 | 37,078 | 733,047 | SH | DFND | 4 | 0 | 290,140 | 442,907 | |
HEALTHEQUITY INC | COM | 42226A107 | 63 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,083 | 41,190 | SH | DFND | 27;23 | 41,190 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,544 | 70,073 | SH | DFND | 30;23 | 70,073 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,318 | 26,063 | SH | OTR | 23 | 0 | 0 | 26,063 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,889 | 57,120 | SH | DFND | 28;23 | 57,120 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 104 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 47 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 105 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 1 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 10 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,683 | 335,176 | SH | DFND | 2 | 335,176 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 52 | 10,326 | SH | DFND | 3 | 7,935 | 0 | 2,391 | |
HECLA MNG CO | COM | 422704106 | 61 | 12,183 | SH | DFND | 5 | 12,183 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 25 | 470 | PRN | DFND | 3 | 0 | 0 | 470 | |
HEICO CORP NEW | COM | 422806109 | 72 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 37 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,830 | 20,373 | SH | DFND | 3 | 17,761 | 0 | 2,612 | |
HEICO CORP NEW | COM | 422806109 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 45 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 36 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 229 | 18,060 | SH | DFND | 5 | 18,060 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 92 | 12,435 | SH | DFND | 2 | 12,435 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51 | 6,885 | SH | DFND | 3 | 5,135 | 0 | 1,750 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 97 | 523 | SH | SOLE | 523 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 60 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 790 | 15,221 | SH | DFND | 23 | 13,220 | 0 | 2,001 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 49 | 949 | SH | DFND | 3 | 934 | 0 | 15 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 713 | 13,738 | SH | DFND | 27;23 | 13,738 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,212 | 23,371 | SH | DFND | 30;23 | 23,371 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 451 | 8,693 | SH | OTR | 23 | 0 | 0 | 8,693 | |
ISTAR INC | COM | 45031U101 | 76 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
ITT INC | COM | 45073V108 | 207 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
ITT INC | COM | 45073V108 | 46 | 1,047 | SH | DFND | 21 | 1,047 | 0 | 0 | |
ITT INC | COM | 45073V108 | 21,645 | 488,933 | SH | DFND | 23 | 424,004 | 0 | 64,929 | |
ITT INC | COM | 45073V108 | 12 | 266 | SH | DFND | 24 | 0 | 0 | 266 | |
ITT INC | COM | 45073V108 | 1,478 | 33,389 | SH | DFND | 3 | 33,339 | 0 | 50 | |
ITT INC | COM | 45073V108 | 10 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 129 | SH | OTR | 19 | 75 | 0 | 54 | |
ITT INC | COM | 45073V108 | 1,777 | 40,136 | SH | DFND | 26;23 | 0 | 0 | 40,136 | |
IBERIABANK CORP | COM | 450828108 | 18 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 373 | 4,540 | SH | DFND | 2 | 4,540 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 87 | 1,058 | SH | DFND | 21 | 1,058 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 32,236 | 392,401 | SH | DFND | 23 | 342,441 | 0 | 49,960 | |
IBERIABANK CORP | COM | 450828108 | 271 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,930 | 35,661 | SH | DFND | 26;23 | 0 | 0 | 35,661 | |
IAMGOLD CORP | COM | 450913108 | 37,700 | 6,180,305 | SH | DFND | 1 | 6,180,305 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,720 | 281,998 | SH | DFND | 2 | 281,998 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 10 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 457 | 74,952 | SH | DFND | 5 | 74,952 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 157 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
IBIO INC | COM | 451033104 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
IBIO INC | COM | 451033104 | 6 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 77 | 8,996 | SH | DFND | 15 | 8,996 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,712 | 201,154 | SH | DFND | 3 | 166,947 | 0 | 34,207 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,319 | 68,800 | SH | Call | DFND | 3 | 68,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,010 | 67,500 | SH | Put | DFND | 3 | 67,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,805 | 49,769 | SH | DFND | 5 | 49,769 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,581 | 10,881 | SH | DFND | 8 | 10,881 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,116 | 4,704 | SH | DFND | 19 | 4,704 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 92 | SH | OTR | 19 | 30 | 0 | 62 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 49 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,199 | 75,793 | SH | DFND | 3 | 66,442 | 0 | 9,351 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 81 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 852 | 25,472 | SH | DFND | 3 | 25,472 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 21 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 40 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,138 | 102,400 | SH | DFND | 3 | 102,400 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 133 | 2,655 | SH | DFND | 15 | 2,655 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 54 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 12,112 | 242,623 | SH | DFND | 3 | 231,456 | 0 | 11,167 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 373 | 7,471 | SH | DFND | 5 | 7,471 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 337 | 6,743 | SH | DFND | 8 | 6,743 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 32 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 652 | 6,509 | SH | DFND | 3 | 6,509 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 566 | 11,076 | SH | DFND | 3 | 11,076 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QLX2 | 16 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,141 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 23 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 637 | 27,897 | SH | DFND | 3 | 27,897 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,802 | 407,464 | SH | DFND | 3 | 405,289 | 0 | 2,175 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 7 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,386 | 343,242 | SH | DFND | 3 | 340,892 | 0 | 2,350 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 998 | 53,019 | SH | DFND | 3 | 52,419 | 0 | 600 | |
GOLUB CAP BDC INC | COM | 38173M102 | 99 | 5,250 | SH | DFND | 19 | 5,250 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 56 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 2,387 | SH | DFND | 15 | 2,387 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 11 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 326 | 6,263 | SH | DFND | 21 | 6,263 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 72 | 1,385 | SH | DFND | 23 | 1,385 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,075 | 39,813 | SH | DFND | 3 | 38,503 | 0 | 1,310 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,606 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 124 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 18 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 60 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,997 | 194,545 | SH | DFND | 1 | 194,545 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 450 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 86 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,070 | 10,408 | SH | DFND | 3 | 10,346 | 0 | 62 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,139 | 20,810 | SH | DFND | 4 | 0 | 11,220 | 9,590 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,737 | 26,627 | SH | DFND | 5 | 26,627 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 499 | 4,855 | SH | DFND | 7 | 0 | 4,855 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 90 | 878 | SH | DFND | 8 | 278 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25 | 239 | SH | DFND | 29 | 239 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 28 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 47 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 16,536 | 16,463,000 | PRN | DFND | 6 | 16,463,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 80 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,289 | 26,230 | SH | DFND | 3 | 26,147 | 0 | 83 | |
HERC HLDGS INC | COM | 42704L104 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HERCULES CAPITAL INC | COM | 427096508 | 2 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 36 | 2,775 | SH | DFND | 21 | 2,775 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 18,202 | 1,411,004 | SH | DFND | 23 | 1,231,851 | 0 | 179,153 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,270 | 1,667,112 | SH | DFND | 21 | 1,667,112 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,469 | 522,102 | SH | DFND | 3 | 507,767 | 0 | 14,335 | |
ICICI BK LTD | ADR | 45104G104 | 4,002 | 467,500 | SH | Call | DFND | 3 | 467,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 47,230 | 5,517,500 | SH | Put | DFND | 3 | 5,517,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,285 | 266,893 | SH | DFND | 5 | 266,893 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,126 | 131,523 | SH | DFND | 7 | 0 | 131,523 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 74 | 8,606 | SH | DFND | 8 | 5,742 | 2,864 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 26 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 156 | 27,500 | SH | DFND | 21 | 27,500 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 19 | 3,256 | SH | DFND | 3 | 2,256 | 0 | 1,000 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 11 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 59 | 60,000 | PRN | DFND | 3 | 60,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 40 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 41 | 752 | SH | DFND | 3 | 302 | 0 | 450 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 643 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 631 | 7,174 | SH | DFND | 2 | 7,174 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14,527 | 165,215 | SH | DFND | 23 | 144,248 | 0 | 20,967 | |
IDACORP INC | COM | 451107106 | 164 | 1,867 | SH | DFND | 3 | 1,365 | 0 | 502 | |
IDACORP INC | COM | 451107106 | 1,316 | 14,961 | SH | DFND | 26;23 | 0 | 0 | 14,961 | |
IDEAL PWR INC | COM | 451622104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 17 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 536 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 63 | 521 | SH | DFND | 21 | 521 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,045 | 49,766 | SH | DFND | 3 | 46,473 | 0 | 3,293 | |
IDEX CORP | COM | 45167R104 | 162 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,812 | 127,419 | SH | DFND | 1 | 127,419 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 353 | 2,272 | SH | DFND | 21 | 2,272 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,930 | 25,272 | SH | DFND | 24 | 5,330 | 0 | 19,942 | |
IDEXX LABS INC | COM | 45168D104 | 3,101 | 19,945 | SH | DFND | 3 | 14,960 | 0 | 4,985 | |
IDEXX LABS INC | COM | 45168D104 | 11,192 | 71,980 | SH | DFND | 4 | 0 | 6,020 | 65,960 | |
IDEXX LABS INC | COM | 45168D104 | 1,550 | 9,970 | SH | DFND | 5 | 9,970 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51 | 1,547 | SH | DFND | 21 | 1,547 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,823 | 265,341 | SH | DFND | 3 | 260,029 | 0 | 5,312 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22,111 | 665,000 | SH | Put | DFND | 3 | 665,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,303 | 39,197 | SH | DFND | 5 | 39,197 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33 | 1,004 | SH | DFND | 8 | 1,004 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 104 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 103 | 9,349 | SH | DFND | 2 | 9,349 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 1,441 | SH | DFND | 21 | 1,441 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 209 | 18,974 | SH | DFND | 3 | 17,670 | 0 | 1,304 | |
GOPRO INC | CL A | 38268T103 | 110 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 736 | 66,848 | SH | DFND | 5 | 66,848 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 2,965 | 297,390 | SH | SOLE | 297,390 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 65 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 54 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 426 | 13,082 | SH | DFND | 3 | 11,082 | 0 | 2,000 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 133 | 7,091 | SH | DFND | 2 | 7,091 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,060 | 56,495 | SH | DFND | 21 | 44,015 | 0 | 12,480 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 618 | 32,943 | SH | DFND | 3 | 28,611 | 0 | 4,332 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 26 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 26 | 1,395 | SH | DFND | 19 | 1,395 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 188 | 2,606 | SH | DFND | 3 | 2,606 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 24,711 | 342,500 | SH | Call | DFND | 3 | 342,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,215 | 30,700 | SH | Put | DFND | 3 | 30,700 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 498 | 6,900 | SH | OTR | 32 | 6,900 | 0 | 0 | |
GRACO INC | COM | 384109104 | 380 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
GRACO INC | COM | 384109104 | 11 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
GRACO INC | COM | 384109104 | 384 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
GRACO INC | COM | 384109104 | 105 | 850 | SH | DFND | 21 | 400 | 0 | 450 | |
GRACO INC | COM | 384109104 | 1,002 | 8,101 | SH | DFND | 3 | 8,084 | 0 | 17 | |
GRACO INC | COM | 384109104 | 1,141 | 9,223 | SH | DFND | 5 | 9,223 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 18 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 15 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
GRAHAM CORP | COM | 384556106 | 240 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,738 | 212,232 | SH | DFND | 3 | 196,144 | 0 | 16,088 | |
HERCULES CAPITAL INC | COM | 427096508 | 23 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,649 | 127,852 | SH | DFND | 26;23 | 0 | 0 | 127,852 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 76 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,740 | 330,161 | SH | DFND | 4 | 0 | 174,030 | 156,131 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 21 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 30 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 382 | 28,900 | SH | DFND | 4 | 0 | 28,900 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4,309 | 326,228 | SH | DFND | 5 | 326,228 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 15 | 1,167 | SH | DFND | 8 | 1,167 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 65 | 4,013 | SH | DFND | 2 | 4,013 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 36 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 685 | 36,694 | SH | DFND | 1 | 36,694 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 65 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,461 | 114,143 | SH | DFND | 1 | 114,143 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 691 | 6,334 | SH | DFND | 15 | 6,334 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,335 | 48,869 | SH | DFND | 21 | 48,029 | 0 | 840 | |
HERSHEY CO | COM | 427866108 | 27 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
HERSHEY CO | COM | 427866108 | 8,643 | 79,174 | SH | DFND | 3 | 75,718 | 0 | 3,456 | |
HERSHEY CO | COM | 427866108 | 2,024 | 18,541 | SH | DFND | 5 | 18,541 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
HERSHEY CO | COM | 427866108 | 18 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13 | 116 | SH | DFND | 19 | 116 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 9 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 48 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 71 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 77 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 116 | 5,176 | SH | DFND | 3 | 3,696 | 0 | 1,480 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 774 | 34,600 | SH | Call | DFND | 3 | 34,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 38 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,531 | 75,300 | SH | DFND | 1 | 75,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 263 | 5,603 | SH | DFND | 15 | 5,603 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 741 | 15,800 | SH | Call | DFND | 2 | 15,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 234 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 591 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 21 | 9,269 | SH | DFND | 2 | 9,269 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 28 | 12,450 | SH | DFND | 3 | 10,150 | 0 | 2,300 | |
IDENTIV INC | COM NEW | 45170X205 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 11 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 25 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 54 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,227 | 42,087 | SH | DFND | 1 | 42,087 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,554 | 30,780 | SH | DFND | 15 | 30,780 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 608 | 4,109 | SH | DFND | 21 | 4,109 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,701 | 11,499 | SH | DFND | 23 | 9,264 | 0 | 2,235 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,558 | 44,321 | SH | DFND | 24 | 5,225 | 0 | 39,096 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,374 | 151,216 | SH | DFND | 3 | 131,104 | 0 | 20,112 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,346 | 9,100 | SH | Call | DFND | 3 | 9,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,356 | 49,719 | SH | DFND | 5 | 49,719 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 171 | 1,159 | SH | DFND | 7 | 0 | 1,159 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94 | 638 | SH | DFND | 8 | 638 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 169 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 298 | 2,017 | SH | OTR | 19 | 0 | 0 | 2,017 | |
ILLUMINA INC | COM | 452327109 | 544 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 106 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,013 | 5,085 | SH | DFND | 21 | 5,085 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,780 | 18,975 | SH | DFND | 3 | 16,721 | 0 | 2,254 | |
ILLUMINA INC | COM | 452327109 | 7,171 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 653 | 3,276 | SH | DFND | 5 | 3,276 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,477 | 22,475 | SH | DFND | 6 | 22,475 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 443 | 2,224 | SH | DFND | 19 | 2,224 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 5,412 | 5,130,000 | PRN | DFND | 6 | 5,130,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 11 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 111 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 103 | 4,550 | SH | DFND | 3 | 4,494 | 0 | 56 | |
IMAX CORP | COM | 45245E109 | 23 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 942 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 143 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 361 | 617 | SH | DFND | 23 | 617 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 494 | 845 | SH | DFND | 3 | 830 | 0 | 15 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
GRAINGER W W INC | COM | 384802104 | 3,708 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 54 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 457 | 2,545 | SH | DFND | 21 | 385 | 0 | 2,160 | |
GRAINGER W W INC | COM | 384802104 | 171 | 950 | SH | DFND | 24 | 750 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 4,853 | 27,001 | SH | DFND | 3 | 25,845 | 0 | 1,156 | |
GRAINGER W W INC | COM | 384802104 | 4,956 | 27,570 | SH | DFND | 4 | 0 | 0 | 27,570 | |
GRAINGER W W INC | COM | 384802104 | 174 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 42 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 12 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 403 | 13,334 | SH | DFND | 2 | 13,334 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 106,778 | 3,529,846 | SH | DFND | 21 | 3,418,535 | 0 | 111,311 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 103 | 3,397 | SH | DFND | 3 | 3,397 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,609 | 152,373 | SH | DFND | 4 | 0 | 66,606 | 85,767 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 18,189 | 601,278 | SH | DFND | 19 | 600,809 | 0 | 469 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 83 | 2,736 | SH | OTR | 19 | 2,736 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 231 | 101,396 | SH | DFND | 1 | 101,396 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 214 | 93,680 | SH | DFND | 3 | 81,055 | 0 | 12,625 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 667 | 292,657 | SH | DFND | 5 | 292,657 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 590 | 258,667 | SH | DFND | 7 | 0 | 258,667 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 77 | 33,630 | SH | DFND | 8 | 33,630 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 90 | 992 | SH | DFND | 15 | 992 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 357 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 130 | 1,430 | SH | DFND | 21 | 1,430 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 321 | 3,538 | SH | DFND | 23 | 3,538 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,708 | 18,810 | SH | DFND | 3 | 18,125 | 0 | 685 | |
GRAND CANYON ED INC | COM | 38526M106 | 82,600 | 909,489 | SH | DFND | 4 | 0 | 657,018 | 252,471 | |
GRAND CANYON ED INC | COM | 38526M106 | 415 | 4,569 | SH | DFND | 5 | 4,569 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 318 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 90 | 1,559 | SH | DFND | 3 | 1,559 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 17 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,271 | 154,952 | SH | DFND | 1 | 154,952 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 27,782 | 686,487 | SH | DFND | 5 | 686,487 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 536 | 13,235 | SH | DFND | 8 | 13,235 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 497 | SH | DFND | 21 | 497 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,533 | 309,940 | SH | DFND | 3 | 308,427 | 0 | 1,513 | |
HESS CORP | COM | 42809H107 | 6,377 | 136,000 | SH | Call | DFND | 3 | 136,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 42,778 | 912,300 | SH | Put | DFND | 3 | 912,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 530 | 11,295 | SH | DFND | 5 | 11,295 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,960 | 201,224 | SH | DFND | 1 | 201,224 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 391 | 26,560 | SH | DFND | 21 | 26,223 | 0 | 337 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,077 | 549,082 | SH | DFND | 3 | 532,104 | 0 | 16,978 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,195 | 217,200 | SH | Put | DFND | 3 | 217,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,037 | 70,480 | SH | DFND | 5 | 70,480 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,648 | SH | DFND | 7 | 0 | 1,648 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76 | 5,150 | SH | DFND | 19 | 5,150 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 211 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 69 | 1,194 | SH | DFND | 11 | 1,194 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 384 | 6,693 | SH | DFND | 21 | 6,693 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 20,823 | 362,650 | SH | DFND | 23 | 315,370 | 0 | 47,280 | |
HEXCEL CORP NEW | COM | 428291108 | 7,785 | 135,587 | SH | DFND | 3 | 133,340 | 0 | 2,247 | |
HEXCEL CORP NEW | COM | 428291108 | 2,040 | 35,531 | SH | DFND | 5 | 35,531 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 700 | 12,197 | SH | DFND | 7 | 0 | 12,197 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 101 | 1,765 | SH | DFND | 8 | 0 | 1,765 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,042 | 52,984 | SH | DFND | 19 | 52,984 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 146 | 2,549 | SH | OTR | 19 | 2,530 | 0 | 19 | |
HEXCEL CORP NEW | COM | 428291108 | 1,763 | 30,702 | SH | DFND | 26;23 | 0 | 0 | 30,702 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 650 | 68,465 | SH | DFND | 3 | 64,400 | 0 | 4,065 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 28 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 7 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 253 | 13,827 | SH | DFND | 3 | 13,827 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 139 | 6,130 | SH | DFND | 7 | 0 | 6,130 | 0 | |
IMAX CORP | COM | 45245E109 | 45 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 14 | 628 | SH | OTR | 19 | 0 | 0 | 628 | |
IMMERSION CORP | COM | 452521107 | 21 | 2,554 | SH | DFND | 2 | 2,554 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 17 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 25 | 3,232 | SH | DFND | 15 | 3,232 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 57 | 7,468 | SH | DFND | 2 | 7,468 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 1,210 | SH | DFND | 21 | 1,210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,169 | 152,855 | SH | DFND | 3 | 147,669 | 0 | 5,186 | |
IMMUNOGEN INC | COM | 45253H101 | 8 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 152 | SH | OTR | 19 | 0 | 0 | 152 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 11 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 112 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,661 | 328,145 | SH | DFND | 3 | 326,587 | 0 | 1,558 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 15 | 717 | SH | SOLE | 717 | 0 | 0 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 19,000 | PRN | DFND | 3 | 19,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 129 | 9,205 | SH | DFND | 2 | 9,205 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 57 | 4,106 | SH | DFND | 3 | 4,106 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 113 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 378,147 | 11,839,287 | SH | DFND | 1 | 11,839,287 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 232 | 7,253 | SH | DFND | 21 | 7,253 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 64 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 50,875 | 1,592,817 | SH | DFND | 5 | 1,592,817 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,278 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,900 | 560,424 | SH | DFND | 7 | 0 | 560,424 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,987 | 124,841 | SH | DFND | 8 | 73,412 | 51,429 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 291 | 9,125 | SH | DFND | 9 | 9,125 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22 | 685 | SH | OTR | 7 | 685 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32,236 | 1,009,255 | SH | SOLE | 1,009,255 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 68 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 4,606 | 110,683 | SH | DFND | 3 | 97,994 | 0 | 12,689 | |
IMPERVA INC | COM | 45321L100 | 122 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 86 | 1,984 | SH | DFND | 3 | 784 | 0 | 1,200 | |
IMPERVA INC | COM | 45321L100 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 353 | 14,076 | SH | DFND | 3 | 14,076 | 0 | 0 | |
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 365 | 14,277 | SH | DFND | 3 | 14,277 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,093 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 64 | 4,071 | SH | DFND | 11 | 4,071 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 85 | 5,402 | SH | DFND | 2 | 5,402 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 44 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 55,610 | 3,542,028 | SH | DFND | 4 | 0 | 2,409,042 | 1,132,986 | |
GRAY TELEVISION INC | COM | 389375106 | 66 | 4,226 | SH | DFND | 5 | 4,226 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 20 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 42 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 279 | 19,800 | SH | DFND | 4 | 0 | 19,800 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 504 | 48,245 | SH | DFND | 3 | 0 | 0 | 48,245 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 25 | 5,116 | SH | DFND | 2 | 5,116 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 48 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 203 | 163,677 | SH | DFND | 2 | 163,677 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 57 | 45,621 | SH | DFND | 3 | 45,621 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 5 | 3,712 | SH | DFND | 5 | 3,712 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 181 | 5,968 | SH | DFND | 15 | 5,968 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 326 | 10,754 | SH | DFND | 2 | 10,754 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13 | 413 | SH | DFND | 21 | 413 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 33,292 | 1,098,740 | SH | DFND | 23 | 993,022 | 0 | 105,718 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 949 | 31,323 | SH | DFND | 3 | 24,983 | 0 | 6,340 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,873 | 61,821 | SH | DFND | 5 | 61,821 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,044 | 100,464 | SH | DFND | 26;23 | 0 | 0 | 100,464 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 225 | 5,459 | SH | DFND | 2 | 5,459 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 580 | 14,052 | SH | DFND | 3 | 13,867 | 0 | 185 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 216 | 5,226 | SH | DFND | 4 | 0 | 5,226 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 8 | 197 | SH | OTR | 19 | 0 | 0 | 197 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 10 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 81 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 83 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,668 | 70,420 | SH | DFND | 1 | 70,420 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 263 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 205 | 3,930 | SH | DFND | 3 | 3,850 | 0 | 80 | |
HILL INTERNATIONAL INC | COM | 431466101 | 15 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 36 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 7 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 264 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 48 | 649 | SH | DFND | 21 | 649 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 15 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 7 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 48 | 653 | SH | DFND | 19 | 653 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 225 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 21 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 14 | SH | DFND | 23 | 0 | 0 | 14 | |
HILLENBRAND INC | COM | 431571108 | 26 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 14 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 171 | 6,590 | SH | DFND | 2 | 6,590 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 74 | 2,858 | SH | DFND | 4 | 0 | 2,858 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 339 | SH | SOLE | 339 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39 | 1,001 | SH | DFND | 24 | 0 | 0 | 1,001 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 865 | 22,380 | SH | DFND | 3 | 21,817 | 0 | 563 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 38 | 3,518 | SH | DFND | 5 | 3,518 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 243 | 3,492 | SH | DFND | 24 | 0 | 0 | 3,492 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,709 | 24,604 | SH | DFND | 3 | 23,968 | 0 | 636 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,738 | 25,025 | SH | DFND | 5 | 25,025 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 508 | 7,310 | SH | DFND | 7 | 0 | 7,310 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64 | 925 | SH | DFND | 8 | 25 | 900 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 140 | 2,021 | SH | OTR | 19 | 0 | 0 | 2,021 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 26 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 1 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 411 | 7,853 | SH | DFND | 2 | 7,853 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 48 | 911 | SH | DFND | 3 | 893 | 0 | 18 | |
INC RESH HLDGS INC | CL A | 45329R109 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 214 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 239 | 2,048 | SH | DFND | 15 | 2,048 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 65 | 559 | SH | DFND | 21 | 559 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,128 | 18,230 | SH | DFND | 3 | 16,790 | 0 | 1,440 | |
INCYTE CORP | COM | 45337C102 | 1,254 | 10,746 | SH | DFND | 5 | 10,746 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 592 | 5,068 | SH | DFND | 7 | 0 | 5,068 | 0 | |
INCYTE CORP | COM | 45337C102 | 78 | 670 | SH | DFND | 8 | 0 | 670 | 0 | |
INCYTE CORP | COM | 45337C102 | 11 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 11 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 16 | 4,300 | SH | DFND | 3 | 4,000 | 0 | 300 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 14 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,028 | 40,700 | SH | DFND | 4 | 0 | 40,700 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 17 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 63 | 6,192 | SH | DFND | 2 | 6,192 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10 | 950 | SH | DFND | 21 | 950 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 43 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 186 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 49 | 654 | SH | DFND | 3 | 0 | 0 | 654 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 40 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 96 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 250 | 4,142 | SH | DFND | 3 | 4,142 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 100 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,146 | 42,796 | SH | DFND | 3 | 37,940 | 0 | 4,856 | |
INDIA FD INC | COM | 454089103 | 54 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 7 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14,930 | 499,662 | SH | DFND | 3 | 434,446 | 0 | 65,216 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 13 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 44 | 1,687 | SH | DFND | 3 | 1,609 | 0 | 78 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 172 | 4,130 | SH | DFND | 11 | 4,130 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 1,534 | 36,784 | SH | DFND | 2 | 36,784 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 83 | 2,000 | SH | DFND | 21 | 500 | 0 | 1,500 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,798 | 67,107 | SH | DFND | 3 | 54,299 | 0 | 12,808 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 8,576 | 205,700 | SH | Call | DFND | 3 | 205,700 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 120,939 | 2,900,900 | SH | Put | DFND | 3 | 2,900,900 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 1,806 | 43,314 | SH | DFND | 5 | 43,314 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 69 | 1,645 | SH | DFND | 8 | 1,645 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 12 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 1,424 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 471 | 6,775 | SH | DFND | 21 | 6,775 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,425 | 20,471 | SH | DFND | 3 | 15,287 | 0 | 5,184 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 72 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 430 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,748 | 35,399 | SH | DFND | 3 | 14,933 | 0 | 20,466 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 65 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 29 | 1,011 | SH | DFND | 21 | 1,011 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,015 | 173,286 | SH | DFND | 23 | 141,025 | 0 | 32,261 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,197 | 179,583 | SH | DFND | 3 | 176,876 | 0 | 2,707 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,533 | 225,746 | SH | DFND | 5 | 225,746 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 455 | 15,705 | SH | DFND | 7 | 0 | 15,705 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,657 | 126,373 | SH | DFND | 8 | 27,497 | 98,876 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 49 | 1,680 | SH | DFND | 19 | 1,680 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 296 | 6,141 | SH | DFND | 2 | 6,141 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,410 | 29,231 | SH | DFND | 5 | 29,231 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 232 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 216 | 2,660 | SH | DFND | 11 | 2,660 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 362 | 4,447 | SH | DFND | 2 | 4,447 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 90 | 1,101 | SH | DFND | 21 | 1,101 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 20 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,771 | 58,632 | SH | DFND | 3 | 58,252 | 0 | 380 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,718 | 57,973 | SH | DFND | 5 | 57,973 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 53 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 688 | 8,450 | SH | DFND | 18 | 8,450 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 88 | 1,521 | SH | DFND | 21 | 1,521 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 105 | 1,800 | SH | DFND | 24 | 0 | 0 | 1,800 | |
HISTOGENICS CORP | COM | 43358V109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 31 | 918 | SH | DFND | 21 | 918 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 187 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 71 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 331 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,877 | 52,179 | SH | DFND | 3 | 47,485 | 0 | 4,694 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,752 | 159,900 | SH | Call | DFND | 3 | 159,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,633 | 73,204 | SH | DFND | 5 | 73,204 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 122 | 3,395 | SH | OTR | 19 | 0 | 0 | 3,395 | |
HOLOGIC INC | COM | 436440101 | 87 | 2,374 | SH | DFND | 15 | 2,374 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,166 | 140,800 | SH | DFND | 23 | 128,877 | 0 | 11,923 | |
HOLOGIC INC | COM | 436440101 | 3,016 | 82,213 | SH | DFND | 3 | 74,755 | 0 | 7,458 | |
HOLOGIC INC | COM | 436440101 | 239 | 6,508 | SH | DFND | 5 | 6,508 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5 | 130 | SH | DFND | 7 | 0 | 130 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 108 | SH | DFND | 19 | 108 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,523 | 123,267 | SH | DFND | 28;23 | 123,267 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/ | 436440AC5 | 18 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 548 | 21,712 | SH | DFND | 2 | 21,712 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,178 | 126,022 | SH | DFND | 23 | 112,593 | 0 | 13,429 | |
HOME BANCSHARES INC | COM | 436893200 | 438 | 17,362 | SH | DFND | 3 | 16,098 | 0 | 1,264 | |
HOME BANCSHARES INC | COM | 436893200 | 1,298 | 51,471 | SH | DFND | 27;23 | 51,471 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,208 | 87,564 | SH | DFND | 30;23 | 87,564 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 821 | 32,569 | SH | OTR | 23 | 0 | 0 | 32,569 | |
HOME BANCSHARES INC | COM | 436893200 | 1,944 | 77,093 | SH | DFND | 28;23 | 77,093 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 23 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,668 | 22,425 | SH | DFND | 22,425 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 190,435 | 1,164,312 | SH | DFND | 1 | 1,164,312 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,787 | 17,042 | SH | DFND | 15 | 17,042 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,999 | 24,447 | SH | DFND | 2 | 24,447 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 376 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,519 | 15,400 | SH | Put | DFND | 2 | 15,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 112,143 | 685,641 | SH | DFND | 21 | 658,825 | 0 | 26,816 | |
HOME DEPOT INC | COM | 437076102 | 4,846 | 29,630 | SH | DFND | 23 | 20,710 | 0 | 8,920 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,721 | 64,116 | SH | DFND | 3 | 59,727 | 0 | 4,389 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 42 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 85 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 169 | 8,130 | SH | DFND | 3 | 8,130 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 54 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 311 | 11,490 | SH | DFND | 3 | 11,462 | 0 | 28 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 42 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 77 | 2,498 | SH | DFND | 3 | 2,498 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 4 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 127 | 4,689 | SH | DFND | 3 | 3,853 | 0 | 836 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 134 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 96 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 17,853 | 189,524 | SH | DFND | 23 | 165,408 | 0 | 24,116 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 669 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,622 | 17,214 | SH | DFND | 26;23 | 0 | 0 | 17,214 | |
INFINERA CORPORATION | COM | 45667G103 | 109 | 12,281 | SH | DFND | 2 | 12,281 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 300 | 33,861 | SH | DFND | 21 | 33,861 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,476 | 279,183 | SH | DFND | 3 | 279,183 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,838 | 320,000 | SH | Put | DFND | 3 | 320,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 79 | 8,920 | SH | DFND | 5 | 8,920 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 12 | 2,908 | SH | DFND | 2 | 2,908 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 0 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,042 | 482,674 | SH | DFND | 23 | 482,674 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,326 | 1,393,145 | SH | DFND | 3 | 1,392,545 | 0 | 600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 44,937 | 3,080,000 | SH | Put | DFND | 3 | 3,080,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,298 | 88,931 | SH | DFND | 5 | 88,931 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 994 | 68,115 | SH | DFND | 28;23 | 68,115 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 642 | 44,000 | SH | DFND | 16 | 44,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 342 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 177 | 9,616 | SH | DFND | 15 | 9,616 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,746 | 98,905 | SH | DFND | 3 | 80,960 | 0 | 17,945 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,449 | 59,366 | SH | DFND | 5 | 59,366 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,363 | 23,458 | SH | DFND | 8 | 10,858 | 12,600 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 44 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 108 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 23 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 20,584 | 475,163 | SH | DFND | 23 | 367,535 | 0 | 107,628 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 514 | 11,870 | SH | DFND | 24 | 2,600 | 0 | 9,270 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 38,285 | 883,775 | SH | DFND | 3 | 559,095 | 0 | 324,680 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,088 | 440,619 | SH | DFND | 5 | 440,619 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 17 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,264 | 29,186 | SH | DFND | 8 | 25,636 | 3,550 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 38 | 867 | SH | DFND | 19 | 867 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 269 | 3,111 | SH | DFND | 2 | 3,111 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 7 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 114 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 35 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 320 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 202 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 48 | 960 | SH | DFND | 21 | 360 | 0 | 600 | |
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 43 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 257 | 5,145 | SH | DFND | 5 | 5,145 | 0 | 0 | |
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 16 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 497 | 10,214 | SH | DFND | 2 | 10,214 | 0 | 0 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 61 | 1,260 | SH | DFND | 21 | 330 | 0 | 930 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 542 | 11,143 | SH | DFND | 3 | 1,595 | 0 | 9,548 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 49 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 144 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 4 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 192 | 4,465 | SH | DFND | 3 | 3,840 | 0 | 625 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 338 | 7,882 | SH | DFND | 5 | 7,882 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 18 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 236 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 57 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,699 | 144,868 | SH | DFND | 23 | 119,918 | 0 | 24,950 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,594 | 56,107 | SH | DFND | 3 | 50,202 | 0 | 5,905 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,579 | 34,140 | SH | DFND | 5 | 34,140 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,221 | 264,254 | SH | DFND | 24 | 91,425 | 0 | 172,829 | |
HOME DEPOT INC | COM | 437076102 | 117,894 | 720,801 | SH | DFND | 3 | 628,219 | 0 | 92,582 | |
HOME DEPOT INC | COM | 437076102 | 112,112 | 685,451 | SH | DFND | 5 | 685,451 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,897 | 42,166 | SH | DFND | 7 | 0 | 42,166 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,471 | 45,679 | SH | DFND | 8 | 37,295 | 8,384 | 0 | |
HOME DEPOT INC | COM | 437076102 | 337 | 2,058 | SH | DFND | 9 | 2,058 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65,562 | 400,844 | SH | DFND | 19 | 400,444 | 0 | 400 | |
HOME DEPOT INC | COM | 437076102 | 938 | 5,737 | SH | OTR | 19 | 3,325 | 0 | 2,412 | |
HOME DEPOT INC | COM | 437076102 | 159 | 970 | SH | SOLE | 970 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 57 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 40 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 155 | 6,040 | SH | DFND | 4 | 0 | 6,040 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 764 | 25,841 | SH | DFND | 15 | 25,841 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18,381 | 621,834 | SH | DFND | 3 | 570,227 | 0 | 51,607 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,067 | 306,726 | SH | DFND | 5 | 306,726 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 700 | 23,673 | SH | DFND | 7 | 0 | 23,673 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 155 | 5,239 | SH | DFND | 8 | 4,114 | 1,125 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 57 | 1,926 | SH | DFND | 29 | 1,926 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,867 | 20,228 | SH | DFND | 15,148 | 5,080 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 169,862 | 1,198,404 | SH | DFND | 1 | 1,198,404 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,887 | 13,314 | SH | DFND | 15 | 13,314 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 635 | 4,481 | SH | DFND | 2 | 4,481 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 71 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,205 | 8,500 | SH | Put | DFND | 2 | 8,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 72,754 | 513,295 | SH | DFND | 21 | 492,883 | 0 | 20,412 | |
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,908 | SH | DFND | 23 | 1,908 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44,500 | 313,958 | SH | DFND | 24 | 129,550 | 0 | 184,408 | |
HONEYWELL INTL INC | COM | 438516106 | 101,149 | 713,622 | SH | DFND | 3 | 646,113 | 0 | 67,509 | |
HONEYWELL INTL INC | COM | 438516106 | 193,284 | 1,363,654 | SH | DFND | 5 | 1,363,654 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,279 | 58,407 | SH | DFND | 7 | 0 | 58,407 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,414 | 66,417 | SH | DFND | 8 | 58,332 | 8,085 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,557 | SH | DFND | 9 | 1,557 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,684 | 265,869 | SH | DFND | 19 | 265,539 | 0 | 330 | |
HONEYWELL INTL INC | COM | 438516106 | 344 | 2,426 | SH | OTR | 19 | 2,395 | 0 | 31 | |
HONEYWELL INTL INC | COM | 438516106 | 168 | 1,188 | SH | DFND | 29 | 1,188 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,594 | 229,958 | SH | DFND | 16 | 229,958 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95 | 668 | SH | SOLE | 668 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 48 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 136 | 7,387 | SH | DFND | 21 | 7,387 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20,522 | 1,114,129 | SH | DFND | 3 | 1,013,838 | 0 | 100,291 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,763 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 39,823 | 2,161,963 | SH | DFND | 5 | 2,161,963 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 38 | 2,041 | SH | DFND | 7 | 0 | 2,041 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 353 | 19,153 | SH | DFND | 8 | 19,153 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 182 | SH | OTR | 19 | 0 | 0 | 182 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 110 | 5,957 | SH | DFND | 29 | 5,957 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 83 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 235 | 3,761 | SH | DFND | 2 | 3,761 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 20,302 | 324,989 | SH | DFND | 23 | 287,649 | 0 | 37,340 | |
INGEVITY CORP | COM | 45688C107 | 41 | 649 | SH | DFND | 3 | 471 | 0 | 178 | |
INGEVITY CORP | COM | 45688C107 | 50 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,787 | 60,625 | SH | DFND | 27;23 | 60,625 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
INGEVITY CORP | COM | 45688C107 | 6,442 | 103,124 | SH | DFND | 30;23 | 103,124 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,394 | 38,328 | SH | OTR | 23 | 0 | 0 | 38,328 | |
INGEVITY CORP | COM | 45688C107 | 1,016 | 16,258 | SH | DFND | 26;23 | 0 | 0 | 16,258 | |
INGEVITY CORP | COM | 45688C107 | 5,536 | 88,611 | SH | DFND | 28;23 | 88,611 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 35 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 23 | 900 | SH | DFND | 21 | 100 | 0 | 800 | |
INGLES MKTS INC | CL A | 457030104 | 586 | 22,800 | SH | DFND | 4 | 0 | 22,800 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 35 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 473 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 86 | 711 | SH | DFND | 21 | 711 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,616 | 13,396 | SH | DFND | 3 | 12,446 | 0 | 950 | |
INGREDION INC | COM | 457187102 | 11,096 | 91,980 | SH | DFND | 4 | 0 | 0 | 91,980 | |
INGREDION INC | COM | 457187102 | 65 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 147 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 341 | 7,430 | SH | DFND | 23 | 7,430 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 589 | 12,737 | SH | DFND | 8 | 12,737 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 49 | 1,050 | SH | DFND | 18 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 22 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,209 | 71,477 | SH | DFND | 2 | 71,477 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 24 | 787 | SH | DFND | 21 | 787 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 146 | 4,740 | SH | DFND | 3 | 4,740 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 494 | 15,972 | SH | DFND | 5 | 15,972 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 15 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 63 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 191 | 4,565 | SH | DFND | 21 | 15 | 0 | 4,550 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 14 | 336 | SH | DFND | 23 | 336 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 129 | 3,084 | SH | DFND | 5 | 3,084 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 25 | 592 | SH | DFND | 8 | 592 | 0 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 82 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 660 | 18,830 | SH | DFND | 2 | 18,830 | 0 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 125 | 3,568 | SH | DFND | 21 | 3,568 | 0 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 3,593 | 102,569 | SH | DFND | 23 | 83,440 | 0 | 19,129 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 247 | 7,053 | SH | DFND | 3 | 4,564 | 0 | 2,489 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 473 | 13,491 | SH | DFND | 5 | 13,491 | 0 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 82 | 2,331 | SH | DFND | 8 | 2,331 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 126 | 3,520 | SH | DFND | 3 | 2,216 | 0 | 1,304 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 793 | 22,109 | SH | DFND | 5 | 22,109 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 14 | 382 | SH | DFND | 8 | 382 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 3,392 | 100,537 | SH | DFND | 2 | 100,537 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 59 | 1,737 | SH | DFND | 3 | 698 | 0 | 1,039 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 19 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 435 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 628 | 9,099 | SH | DFND | 23 | 9,099 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 357 | 5,163 | SH | DFND | 3 | 4,963 | 0 | 200 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,376 | 34,405 | SH | DFND | 5 | 34,405 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 118 | 1,709 | SH | DFND | 8 | 1,709 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 190 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 88 | 1,846 | SH | DFND | 3 | 1,819 | 0 | 27 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,003 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 794 | 44,843 | SH | DFND | 1 | 44,843 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 420 | 4,734 | SH | DFND | 15 | 4,734 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,857 | 246,252 | SH | DFND | 21 | 243,356 | 0 | 2,896 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,646 | 18,541 | SH | DFND | 23 | 18,541 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,165 | 598,977 | SH | DFND | 3 | 547,331 | 0 | 51,646 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,380 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,380 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,531 | 118,644 | SH | DFND | 5 | 118,644 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,026 | 45,353 | SH | DFND | 7 | 0 | 45,353 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,182 | 80,919 | SH | DFND | 8 | 28,728 | 52,191 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 495 | 5,581 | SH | DFND | 19 | 5,581 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40 | 450 | SH | OTR | 19 | 0 | 450 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,094 | 12,328 | SH | DFND | 29 | 12,328 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213,912 | 2,410,000 | SH | DFND | 16 | 2,410,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 89 | 1,816 | SH | DFND | 3 | 316 | 0 | 1,500 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 60 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 22 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 2,141 | 33,666 | SH | DFND | 3 | 33,573 | 0 | 93 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 16 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 93 | 997 | SH | DFND | 21 | 997 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,446 | 15,570 | SH | DFND | 3 | 10,237 | 0 | 5,333 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 525 | 5,657 | SH | DFND | 5 | 5,657 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10 | 107 | SH | DFND | 19 | 107 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 279 | 2,603 | SH | DFND | 15 | 2,603 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 64 | 598 | SH | DFND | 21 | 598 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,313 | 12,264 | SH | DFND | 23 | 9,704 | 0 | 2,560 | |
ISHARES TR | MBS ETF | 464288588 | 97,831 | 913,454 | SH | DFND | 3 | 870,535 | 0 | 42,919 | |
ISHARES TR | MBS ETF | 464288588 | 3,084 | 28,796 | SH | DFND | 5 | 28,796 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 238 | 2,223 | SH | DFND | 8 | 2,223 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 53 | 492 | SH | DFND | 19 | 492 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,281 | 27,900 | SH | DFND | 4 | 0 | 27,900 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,975 | 43,017 | SH | DFND | 5 | 43,017 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 113 | 2,463 | SH | DFND | 8 | 2,463 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 202 | 6,475 | SH | DFND | 2 | 6,475 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 134 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 86 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 314 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 27 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 135 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 24 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 28,004 | 705,568 | SH | DFND | 4 | 0 | 374,878 | 330,690 | |
INPHI CORP | COM | 45772F107 | 9 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 11 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 46 | 7,188 | SH | DFND | 2 | 7,188 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 46 | 4,056 | SH | DFND | 2 | 4,056 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 11 | 1,011 | SH | DFND | 21 | 1,011 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 285 | 25,289 | SH | DFND | 3 | 23,957 | 0 | 1,332 | |
INNERWORKINGS INC | COM | 45773Y105 | 835 | 74,190 | SH | DFND | 4 | 0 | 74,190 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 345 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 69 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 93 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 12 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 405 | 15,523 | SH | DFND | 1 | 15,523 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 45 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 36,164 | 1,385,082 | SH | DFND | 4 | 0 | 1,000,406 | 384,676 | |
INSPERITY INC | COM | 45778Q107 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 148 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 260 | 2,956 | SH | DFND | 23 | 2,956 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 195 | 2,211 | SH | DFND | 3 | 2,161 | 0 | 50 | |
INOGEN INC | COM | 45780L104 | 142 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 149 | 1,564 | SH | DFND | 24 | 0 | 0 | 1,564 | |
INOGEN INC | COM | 45780L104 | 2,947 | 30,993 | SH | DFND | 3 | 30,993 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 23,104 | 242,941 | SH | DFND | 4 | 0 | 129,940 | 113,001 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 170 | 5,243 | SH | DFND | 5,243 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 26 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 188 | 5,785 | SH | DFND | 13 | 5,785 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 65 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 130 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,913 | 151,491 | SH | DFND | 2 | 151,491 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 51 | 1,577 | SH | DFND | 21 | 1,577 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,785 | 116,722 | SH | DFND | 3 | 108,798 | 0 | 7,924 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,591 | 49,072 | SH | DFND | 5 | 49,072 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 18 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 25 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 144 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 15 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 460 | 8,421 | SH | DFND | 2 | 8,421 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 53 | 970 | SH | DFND | 21 | 520 | 0 | 450 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 23 | 422 | SH | DFND | 23 | 422 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 218 | 3,999 | SH | DFND | 3 | 3,709 | 0 | 290 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 1,578 | 28,893 | SH | DFND | 5 | 28,893 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 74 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 123 | 2,246 | SH | DFND | 19 | 2,246 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 229 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 230 | 9,325 | SH | DFND | 3 | 8,375 | 0 | 950 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 571 | 23,127 | SH | DFND | 5 | 23,127 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 54 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 56 | 2,283 | SH | DFND | 8 | 2,283 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,518 | 13,640 | SH | DFND | 2 | 13,640 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 278 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,582 | 23,203 | SH | DFND | 3 | 16,605 | 0 | 6,598 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,978 | 53,707 | SH | DFND | 5 | 53,707 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 127 | 1,145 | SH | DFND | 7 | 0 | 1,145 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 53 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 138 | 1,243 | SH | DFND | 19 | 1,243 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 16 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,404 | 9,594 | SH | DFND | 3 | 9,398 | 0 | 196 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 23 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 346 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 72 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 369 | 3,218 | SH | DFND | 5 | 3,218 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 246 | 2,145 | SH | DFND | 8 | 2,145 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 87 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 416 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 302 | 2,725 | SH | DFND | 21 | 2,725 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,241 | 38,246 | SH | DFND | 3 | 24,847 | 0 | 13,399 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 923 | 8,319 | SH | DFND | 5 | 8,319 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 298 | 2,691 | SH | DFND | 8 | 2,691 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 7 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 375 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 16 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 7,740 | 68,962 | SH | DFND | 3 | 63,480 | 0 | 5,482 | |
ISHARES TR | US CR BD ETF | 464288620 | 1,548 | 13,790 | SH | DFND | 5 | 13,790 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 218 | 1,942 | SH | DFND | 8 | 822 | 1,120 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 141,850 | 1,287,673 | SH | DFND | 21 | 1,273,500 | 0 | 14,173 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 447 | 4,062 | SH | DFND | 23 | 3,933 | 0 | 129 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 94,244 | 855,519 | SH | DFND | 3 | 817,669 | 0 | 37,850 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,564 | 23,277 | SH | DFND | 5 | 23,277 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,553 | 14,100 | SH | DFND | 7 | 0 | 14,100 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 908 | 8,247 | SH | DFND | 8 | 1,102 | 7,145 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 568 | 5,395 | SH | DFND | 15 | 5,395 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 42,790 | 406,169 | SH | DFND | 21 | 399,087 | 0 | 7,082 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 59,367 | 563,522 | SH | DFND | 3 | 533,387 | 0 | 30,135 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,006 | 38,028 | SH | DFND | 5 | 38,028 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,040 | 47,845 | SH | DFND | 7 | 0 | 47,845 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,021 | 28,673 | SH | DFND | 8 | 17,214 | 11,459 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 301 | 2,855 | SH | DFND | 19 | 2,855 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 369 | 3,500 | SH | DFND | 29 | 3,500 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 255 | 1,868 | SH | DFND | 15 | 1,868 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 802 | 5,879 | SH | DFND | 3 | 5,879 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 116 | 848 | SH | DFND | 8 | 848 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40 | 322 | SH | DFND | 322 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 78 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,023 | 226,887 | SH | DFND | 3 | 217,012 | 0 | 9,875 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,931 | 56,114 | SH | DFND | 5 | 56,114 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,706 | 13,812 | SH | DFND | 8 | 9,022 | 4,790 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 409 | 3,312 | SH | DFND | 18 | 3,312 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 178 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 517 | 4,684 | SH | DFND | 15 | 4,684 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,224 | 38,262 | SH | DFND | 23 | 29,547 | 0 | 8,715 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 26,650 | 241,406 | SH | DFND | 3 | 228,014 | 0 | 13,392 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,820 | 34,600 | SH | DFND | 5 | 34,600 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,586 | 14,366 | SH | DFND | 8 | 14,366 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 634 | 16,330 | SH | DFND | 13 | 16,330 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 728 | 18,750 | SH | DFND | 15 | 18,750 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 248 | 6,394 | SH | DFND | 2 | 6,394 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 31,305 | 806,622 | SH | DFND | 21 | 789,382 | 0 | 17,240 | |
ISHARES TR | S&P US PFD STK | 464288687 | 97 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 218 | 5,625 | SH | DFND | 24 | 0 | 0 | 5,625 | |
ISHARES TR | S&P US PFD STK | 464288687 | 59,260 | 1,526,934 | SH | DFND | 3 | 1,402,324 | 0 | 124,610 | |
ISHARES TR | S&P US PFD STK | 464288687 | 36,353 | 936,704 | SH | DFND | 5 | 936,704 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 179 | 4,625 | SH | DFND | 7 | 0 | 4,625 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,392 | 138,939 | SH | DFND | 8 | 138,939 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 700 | 18,025 | SH | DFND | 19 | 18,025 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 26 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 110 | 1,689 | SH | DFND | 3 | 1,689 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 65 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,301 | 42,975 | SH | DFND | 3 | 41,256 | 0 | 1,719 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 13 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 278 | 5,484 | SH | DFND | 5 | 5,484 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 60 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 227 | 2,552 | SH | DFND | 3 | 2,552 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 517 | 5,821 | SH | DFND | 5 | 5,821 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 53 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 659 | 6,473 | SH | DFND | 3 | 5,127 | 0 | 1,346 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,865 | 57,606 | SH | DFND | 5 | 57,606 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 166 | 1,633 | SH | DFND | 8 | 1,633 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 154 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 28 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 396 | 3,886 | SH | DFND | 3 | 3,886 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,179 | 11,575 | SH | DFND | 5 | 11,575 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 21 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 26 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 121 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 19 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 120 | 1,851 | SH | DFND | 3 | 1,802 | 0 | 49 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,705 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 35 | 2,029 | SH | DFND | 15 | 2,029 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 88 | 5,152 | SH | DFND | 2 | 5,152 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 228 | 13,360 | SH | DFND | 3 | 12,465 | 0 | 895 | |
INNOVIVA INC | COM | 45781M101 | 76 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 17 | 1,175 | SH | DFND | 3 | 475 | 0 | 700 | |
INNOVIVA INC | COM | 45781M101 | 3 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 8 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 64 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 878 | 26,479 | SH | DFND | 3 | 26,479 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 6 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 70 | 3,498 | SH | DFND | 3 | 3,498 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 27 | 18,200 | SH | DFND | 7 | 0 | 18,200 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 272 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 72 | 1,300 | SH | DFND | 3 | 100 | 0 | 1,200 | |
INSULET CORP | COM | 45784P101 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INPIXON | COM | 45790J107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 286 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,795 | 114,800 | SH | DFND | 23 | 104,853 | 0 | 9,947 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 150 | 2,980 | SH | DFND | 3 | 2,980 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31,356 | 621,150 | SH | DFND | 4 | 0 | 331,430 | 289,720 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,203 | 43,644 | SH | DFND | 27;23 | 43,644 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,748 | 74,248 | SH | DFND | 30;23 | 74,248 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,394 | 27,616 | SH | OTR | 23 | 0 | 0 | 27,616 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,894 | 77,142 | SH | DFND | 28;23 | 77,142 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 265 | 1,811 | SH | DFND | 19 | 1,811 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 30 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 19 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 707 | 4,695 | SH | DFND | 24 | 580 | 0 | 4,115 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 7,821 | 51,902 | SH | DFND | 3 | 51,395 | 0 | 507 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 268 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 170 | 2,957 | SH | DFND | 21 | 2,493 | 0 | 464 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,442 | 233,255 | SH | DFND | 3 | 228,323 | 0 | 4,932 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,220 | 55,868 | SH | DFND | 5 | 55,868 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 807 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 159 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 352 | 3,758 | SH | DFND | 11 | 3,758 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 524 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,012 | 53,523 | SH | DFND | 21 | 48,142 | 0 | 5,381 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 365 | 3,900 | SH | DFND | 24 | 500 | 0 | 3,400 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 44,751 | 477,849 | SH | DFND | 3 | 407,295 | 0 | 70,554 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,482 | 325,492 | SH | DFND | 5 | 325,492 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,019 | 21,560 | SH | DFND | 7 | 0 | 21,560 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,036 | 21,741 | SH | DFND | 8 | 19,015 | 2,726 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 188 | 2,010 | SH | DFND | 9 | 2,010 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,008 | 10,768 | SH | DFND | 19 | 10,768 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 827 | 7,279 | SH | DFND | 15 | 7,279 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 225 | 1,980 | SH | DFND | 21 | 1,980 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 119 | SH | DFND | 23 | 105 | 0 | 14 | |
ISHARES TR | TIPS BD ETF | 464287176 | 27,742 | 244,253 | SH | DFND | 3 | 224,344 | 0 | 19,909 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,077 | 159,159 | SH | DFND | 5 | 159,159 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 830 | 7,308 | SH | DFND | 8 | 7,308 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 106 | SH | DFND | 19 | 106 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 171 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93 | 2,119 | SH | DFND | 13 | 2,119 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 142 | 3,233 | SH | DFND | 15 | 3,233 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,702 | 84,052 | SH | DFND | 2 | 84,052 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,210 | 118,300 | SH | Call | DFND | 2 | 118,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,466 | 101,400 | SH | Put | DFND | 2 | 101,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,063 | 24,132 | SH | DFND | 21 | 24,132 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 524 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,494 | 260,992 | SH | DFND | 3 | 230,879 | 0 | 30,113 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,242 | 1,050,000 | SH | Call | DFND | 3 | 1,050,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52,848 | 1,200,000 | SH | Put | DFND | 3 | 1,200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,916 | 88,922 | SH | DFND | 5 | 88,922 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 878 | 19,944 | SH | DFND | 8 | 19,944 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 7 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 421 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 17 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,653 | 31,685 | SH | DFND | 3 | 26,141 | 0 | 5,544 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 517 | 2,898 | SH | DFND | 5 | 2,898 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 16 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,953 | 201,450 | SH | DFND | 201,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 533 | 2,108 | SH | DFND | 13 | 2,108 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,306 | 24,931 | SH | DFND | 15 | 24,931 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,077 | 12,167 | SH | DFND | 11 | 12,167 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,364 | 4,283,256 | SH | DFND | 2 | 4,283,256 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,681 | 14,552 | SH | DFND | 21 | 14,022 | 0 | 530 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62 | 244 | SH | DFND | 23 | 244 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,640 | 22,300 | SH | DFND | 24 | 0 | 0 | 22,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 667,024 | 2,637,189 | SH | DFND | 3 | 2,358,716 | 0 | 278,473 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,656 | 350,515 | SH | DFND | 5 | 350,515 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,509 | 88,992 | SH | DFND | 7 | 0 | 88,992 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,208 | 36,407 | SH | DFND | 8 | 13,151 | 23,256 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,821 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,774 | 14,923 | SH | DFND | 19 | 14,923 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,099 | 99,233 | SH | DFND | 29 | 99,233 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 485 | 1,919 | SH | OTR | 31;3 | 0 | 0 | 1,919 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,783 | 149,381 | SH | SOLE | 149,381 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 105 | 955 | SH | DFND | 955 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 705 | 6,435 | SH | DFND | 15 | 6,435 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,383 | 12,622 | SH | DFND | 21 | 12,622 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 66,170 | 603,798 | SH | DFND | 3 | 585,231 | 0 | 18,567 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,295 | 121,319 | SH | DFND | 5 | 121,319 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197 | 10,925 | SH | DFND | 7 | 0 | 10,925 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,579 | 32,656 | SH | DFND | 8 | 30,371 | 2,285 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 166 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 176 | 3,921 | SH | DFND | 11 | 3,921 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,452 | 32,400 | SH | Call | DFND | 2 | 32,400 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 135 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,040 | 329,509 | SH | DFND | 3 | 263,721 | 0 | 65,788 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,190 | 87,300 | SH | Put | DFND | 3 | 87,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,013 | 164,556 | SH | DFND | 5 | 164,556 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 62 | 1,696 | SH | DFND | 8 | 1,696 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 66 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 339 | 1,905 | SH | DFND | 21 | 1,905 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 27 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
ISHARES TR | US AER DEF ETF | 464288760 | 22,072 | 123,975 | SH | DFND | 3 | 98,218 | 0 | 25,757 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,633 | 42,874 | SH | DFND | 5 | 42,874 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 547 | 3,072 | SH | DFND | 8 | 3,072 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 228 | 1,281 | SH | DFND | 19 | 1,281 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,803 | 165,278 | SH | DFND | 3 | 98,653 | 0 | 66,625 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,252 | 90,058 | SH | DFND | 5 | 90,058 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 59 | 1,248 | SH | DFND | 8 | 1,248 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 190 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 6,014 | 94,377 | SH | DFND | 3 | 59,840 | 0 | 34,537 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 97 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 29 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 86 | 1,499 | SH | DFND | 3 | 1,250 | 0 | 249 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 13 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,053 | 10,073 | SH | DFND | 3 | 6,787 | 0 | 3,286 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 831 | 7,953 | SH | DFND | 5 | 7,953 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,104 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 228 | 1,364 | SH | DFND | 21 | 1,364 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,272 | 55,511 | SH | DFND | 3 | 39,143 | 0 | 16,368 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,925 | 29,488 | SH | DFND | 5 | 29,488 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 160 | 957 | SH | DFND | 8 | 957 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 30 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 671 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 36 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,184 | 21,548 | SH | DFND | 3 | 20,787 | 0 | 761 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,667 | 18,049 | SH | DFND | 5 | 18,049 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 60 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 240 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,817 | 11,622 | SH | DFND | 3 | 10,569 | 0 | 1,053 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,931 | 65,400 | SH | Put | DFND | 2 | 65,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,060 | 135,242 | SH | DFND | 21 | 134,092 | 0 | 1,150 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,145 | 1,632,337 | SH | DFND | 23 | 1,337,472 | 0 | 294,865 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,763 | 39,333 | SH | DFND | 24 | 0 | 0 | 39,333 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,924 | 1,962,142 | SH | DFND | 3 | 1,807,846 | 0 | 154,296 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,462 | 2,175,000 | SH | Call | DFND | 3 | 2,175,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,469 | 1,952,000 | SH | Put | DFND | 3 | 1,950,000 | 0 | 2,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,467 | 389,791 | SH | DFND | 5 | 389,791 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,058 | 45,928 | SH | DFND | 7 | 0 | 45,928 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,048 | 45,696 | SH | DFND | 8 | 21,943 | 23,753 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477 | 10,646 | SH | DFND | 9 | 10,646 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,717 | 38,324 | SH | DFND | 19 | 38,324 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 995 | 22,200 | SH | DFND | 18 | 22,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,257 | 50,379 | SH | DFND | 28;23 | 50,379 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 493 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,443 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 978 | 8,066 | SH | DFND | 8,066 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 143 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,155 | 9,526 | SH | DFND | 15 | 9,526 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 101 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 691 | 5,704 | SH | DFND | 2 | 5,704 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 665 | 5,484 | SH | DFND | 21 | 5,484 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,839 | 23,417 | SH | DFND | 23 | 19,726 | 0 | 3,691 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226,670 | 1,869,756 | SH | DFND | 3 | 1,637,831 | 0 | 231,925 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,897 | 263,108 | SH | DFND | 5 | 263,108 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,312 | 101,557 | SH | DFND | 7 | 0 | 101,557 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,139 | 100,131 | SH | DFND | 8 | 52,158 | 47,973 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,855 | 15,300 | SH | DFND | 9 | 15,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103 | 850 | SH | DFND | 19 | 850 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,241 | 59,731 | SH | DFND | 29 | 59,731 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230,519 | 1,901,500 | SH | DFND | 16 | 1,901,500 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 163 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 285 | 4,725 | SH | DFND | 3 | 3,125 | 0 | 1,600 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 159 | 2,641 | SH | DFND | 5 | 2,641 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 525 | 8,700 | SH | DFND | 8 | 8,700 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 132 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,638 | 32,579 | SH | DFND | 3 | 29,934 | 0 | 2,645 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22,458 | 157,745 | SH | DFND | 5 | 157,745 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 518 | 3,638 | SH | DFND | 8 | 3,638 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,167 | 13,856 | SH | DFND | 5 | 13,856 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 63 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 91 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 943 | 26,672 | SH | DFND | 3 | 25,549 | 0 | 1,123 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 355 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 662 | 11,265 | SH | DFND | 3 | 5,095 | 0 | 6,170 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 20 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 92 | 969 | SH | DFND | 21 | 969 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,045 | 32,243 | SH | DFND | 3 | 28,044 | 0 | 4,199 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 71 | 750 | SH | DFND | 4 | 0 | 750 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 126 | 2,305 | SH | DFND | 15 | 2,305 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 32 | 592 | SH | DFND | 21 | 592 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,622 | 524,218 | SH | DFND | 3 | 487,464 | 0 | 36,754 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 545 | 9,987 | SH | DFND | 5 | 9,987 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 614 | 11,249 | SH | DFND | 8 | 11,249 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 71 | 1,309 | SH | DFND | 19 | 1,309 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 74 | 954 | SH | DFND | 15 | 954 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,530 | 32,694 | SH | DFND | 2 | 32,694 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,174 | 208,987 | SH | DFND | 3 | 193,109 | 0 | 15,878 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 442 | 5,707 | SH | DFND | 5 | 5,707 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 68 | 882 | SH | DFND | 19 | 882 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 91 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 2,434 | 51,648 | SH | DFND | 3 | 47,972 | 0 | 3,676 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 17 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 29 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 51 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 108 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 249 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 508 | 21,645 | SH | DFND | 13 | 21,645 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 30 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 115 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 213 | 9,072 | SH | DFND | 21 | 2,372 | 0 | 6,700 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 18,524 | 788,923 | SH | DFND | 23 | 646,240 | 0 | 142,683 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 488 | 20,770 | SH | DFND | 24 | 4,175 | 0 | 16,595 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 6,864 | 292,317 | SH | DFND | 3 | 267,911 | 0 | 24,406 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 4,809 | 204,802 | SH | DFND | 5 | 204,802 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 464 | 19,757 | SH | DFND | 8 | 19,757 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 124 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 490 | 18,442 | SH | DFND | 2 | 18,442 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 769 | 28,917 | SH | DFND | 3 | 26,873 | 0 | 2,044 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,517 | 358,044 | SH | DFND | 4 | 0 | 36,433 | 321,611 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 58 | 2,199 | SH | DFND | 5 | 2,199 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 25 | 930 | SH | OTR | 19 | 0 | 0 | 930 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 17 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,423 | 37,361 | SH | DFND | 22,530 | 14,831 | 0 | ||
INTEL CORP | COM | 458140100 | 192,517 | 5,055,587 | SH | DFND | 1 | 5,055,587 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,180 | 31,000 | SH | DFND | 13 | 31,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 335 | 8,802 | SH | DFND | 14 | 8,802 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,375 | 62,378 | SH | DFND | 15 | 62,378 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67 | 1,769 | SH | DFND | 11 | 1,769 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,470 | 38,615 | SH | DFND | 2 | 38,615 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 628 | 16,500 | SH | Call | DFND | 2 | 16,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,806 | 73,700 | SH | Put | DFND | 2 | 73,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 89,446 | 2,348,895 | SH | DFND | 21 | 2,248,742 | 0 | 100,153 | |
INTEL CORP | COM | 458140100 | 13,528 | 355,263 | SH | DFND | 23 | 285,288 | 0 | 69,975 | |
INTEL CORP | COM | 458140100 | 560 | 14,700 | SH | DFND | 24 | 775 | 0 | 13,925 | |
INTEL CORP | COM | 458140100 | 148,398 | 3,896,993 | SH | DFND | 3 | 3,426,333 | 0 | 470,660 | |
INTEL CORP | COM | 458140100 | 24,942 | 655,000 | SH | Call | DFND | 3 | 655,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 38,118 | 1,001,000 | SH | Put | DFND | 3 | 1,001,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 89,521 | 2,350,862 | SH | DFND | 5 | 2,350,862 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,956 | 77,639 | SH | DFND | 7 | 0 | 77,639 | 0 | |
INTEL CORP | COM | 458140100 | 3,919 | 102,913 | SH | DFND | 8 | 82,784 | 20,129 | 0 | |
INTEL CORP | COM | 458140100 | 146 | 3,840 | SH | DFND | 9 | 3,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,988 | 761,249 | SH | DFND | 19 | 761,009 | 0 | 240 | |
INTEL CORP | COM | 458140100 | 671 | 17,613 | SH | OTR | 19 | 6,165 | 0 | 11,448 | |
INTEL CORP | COM | 458140100 | 702 | 18,425 | SH | OTR | 23 | 18,425 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,183 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 11 | 8,000 | PRN | DFND | 21 | 8,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 142 | 100,000 | PRN | DFND | 24 | 25,000 | 0 | 75,000 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 11 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 6 | 4,000 | PRN | DFND | 19 | 4,000 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 2 | SH | DFND | 19 | 0 | 0 | 2 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 17 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54 | 380 | SH | DFND | 380 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292 | 2,038 | SH | DFND | 15 | 2,038 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,476 | 24,237 | SH | DFND | 21 | 23,503 | 0 | 734 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,516 | 331,307 | SH | DFND | 3 | 258,694 | 0 | 72,613 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 971 | 6,767 | SH | DFND | 5 | 6,767 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 140 | 973 | SH | DFND | 7 | 0 | 973 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362 | 2,526 | SH | DFND | 8 | 1,758 | 768 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,246 | 15,663 | SH | DFND | 19 | 15,663 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,843 | 60,852 | SH | DFND | 2 | 60,852 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 953 | 8,474 | SH | DFND | 3 | 7,633 | 0 | 841 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,062 | 53,902 | SH | DFND | 5 | 53,902 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 220 | 1,952 | SH | DFND | 8 | 1,952 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 314 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 37 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,820 | 27,276 | SH | DFND | 3 | 24,074 | 0 | 3,202 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 278 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 560 | 8,400 | SH | DFND | 8 | 8,400 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8 | 119 | SH | OTR | 19 | 0 | 0 | 119 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 56 | 1,638 | SH | DFND | 13 | 1,638 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 105 | 3,100 | SH | DFND | 21 | 0 | 0 | 3,100 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,396 | 41,069 | SH | DFND | 3 | 35,574 | 0 | 5,495 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 285 | 8,372 | SH | DFND | 5 | 8,372 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61 | 1,808 | SH | DFND | 8 | 1,808 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 95 | 2,800 | SH | DFND | 19 | 2,800 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 125 | 3,713 | SH | DFND | 2 | 3,713 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 10,236 | 304,021 | SH | DFND | 3 | 282,547 | 0 | 21,474 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 80 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 103 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 39 | 1,103 | SH | DFND | 21 | 1,103 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,749 | 78,335 | SH | DFND | 3 | 72,358 | 0 | 5,977 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,376 | 39,211 | SH | DFND | 5 | 39,211 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 566 | 16,132 | SH | DFND | 8 | 16,132 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 3,684 | SH | DFND | 15 | 3,684 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 146 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 41 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 5,927 | 87,399 | SH | DFND | 3 | 86,195 | 0 | 1,204 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 252 | 3,720 | SH | DFND | 5 | 3,720 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 87 | 1,502 | SH | DFND | 3 | 1,502 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 44 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 165 | 2,583 | SH | DFND | 5 | 2,583 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 117 | 1,825 | SH | DFND | 8 | 1,825 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 30 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 362 | 5,831 | SH | DFND | 2 | 5,831 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 47 | 757 | SH | DFND | 21 | 757 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 31,139 | 501,794 | SH | DFND | 3 | 477,124 | 0 | 24,670 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,420 | 22,887 | SH | DFND | 5 | 22,887 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 104 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 416 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 237 | 6,947 | SH | DFND | 2 | 6,947 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 216 | 6,344 | SH | DFND | 21 | 6,344 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 13 | 385 | SH | DFND | 3 | 185 | 0 | 200 | |
ISHARES | INDIA 50 ETF | 464289529 | 2,572 | 75,412 | SH | DFND | 5 | 75,412 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 413 | 12,105 | SH | DFND | 8 | 12,105 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 2,303 | 59,374 | SH | DFND | 3 | 54,746 | 0 | 4,628 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 80 | 1,492 | SH | DFND | 3 | 400 | 0 | 1,092 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,811 | 40,393 | SH | DFND | 3 | 38,643 | 0 | 1,750 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 559 | 12,459 | SH | DFND | 8 | 12,459 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 1,151 | 30,311 | SH | DFND | 3 | 27,418 | 0 | 2,893 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 510 | 13,443 | SH | DFND | 5 | 13,443 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 676 | 17,813 | SH | DFND | 8 | 17,813 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 24 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 270 | 7,824 | SH | DFND | 8 | 7,824 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 529 | 33,617 | SH | DFND | 21 | 2,317 | 0 | 31,300 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 34,279 | 2,177,837 | SH | DFND | 3 | 2,084,742 | 0 | 93,095 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,800 | 1,385,000 | SH | Call | DFND | 3 | 1,385,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 53,965 | 3,428,500 | SH | Put | DFND | 3 | 3,428,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,488 | 285,121 | SH | DFND | 5 | 285,121 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 68 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 128 | 8,114 | SH | DFND | 8 | 8,114 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 63 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 31 | 2,000 | SH | DFND | 29 | 2,000 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 76 | 26,400 | SH | DFND | 3 | 25,000 | 0 | 1,400 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 18 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 189 | 21,325 | SH | DFND | 3 | 21,325 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 51 | 5,711 | SH | DFND | 5 | 5,711 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 153 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,124 | 21,976 | SH | DFND | 21 | 21,976 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,459 | 28,529 | SH | DFND | 3 | 28,529 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 39,466 | 771,572 | SH | DFND | 4 | 0 | 412,947 | 358,625 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 33 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 106 | 4,250 | SH | DFND | 3 | 3,300 | 0 | 950 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 47 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 126 | 2,800 | SH | DFND | 21 | 2,800 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,217 | 89,890 | SH | DFND | 3 | 89,490 | 0 | 400 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5,172 | 6,695,000 | PRN | DFND | 6 | 6,695,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 36 | 685 | SH | DFND | 15 | 685 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 332 | 6,270 | SH | DFND | 3 | 4,898 | 0 | 1,372 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 3,854 | 72,860 | SH | DFND | 5 | 72,860 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 608 | 11,488 | SH | DFND | 7 | 0 | 11,488 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 468 | 8,858 | SH | DFND | 8 | 504 | 8,354 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 121 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,415 | 64,606 | SH | DFND | 3 | 64,462 | 0 | 144 | |
INTERFACE INC | COM | 458665304 | 12,233 | 558,570 | SH | DFND | 4 | 0 | 392,490 | 166,080 | |
INTERFACE INC | COM | 458665304 | 16 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 19 | 873 | SH | OTR | 19 | 0 | 0 | 873 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 391 | 5,696 | SH | DFND | 15 | 5,696 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 3,630 | SH | DFND | 21 | 3,521 | 0 | 109 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,472 | 123,324 | SH | DFND | 3 | 114,217 | 0 | 9,107 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,227 | 76,085 | SH | DFND | 5 | 76,085 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,502 | 36,416 | SH | DFND | 7 | 0 | 36,416 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302 | 4,393 | SH | DFND | 8 | 783 | 3,610 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,475 | 22,932 | SH | DFND | 21 | 22,932 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 60,187 | 557,750 | SH | DFND | 3 | 495,380 | 0 | 62,370 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 381 | 3,530 | SH | DFND | 5 | 3,530 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 86 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 65 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,590 | 24,004 | SH | DFND | 19 | 24,004 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 161 | 1,292 | SH | DFND | 15 | 1,292 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,920 | 207,756 | SH | DFND | 2 | 207,756 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,535 | 12,300 | SH | Call | DFND | 2 | 12,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,855 | 30,900 | SH | Put | DFND | 2 | 30,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 191 | 1,528 | SH | DFND | 21 | 1,528 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,337 | 531,721 | SH | DFND | 3 | 513,968 | 0 | 17,753 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,403 | 404,000 | SH | Call | DFND | 3 | 404,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,222 | 378,500 | SH | Put | DFND | 3 | 378,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,007 | 48,151 | SH | DFND | 5 | 48,151 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 175 | 1,399 | SH | DFND | 8 | 1,399 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 177 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 567 | 5,322 | SH | DFND | 15 | 5,322 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 187 | 1,758 | SH | DFND | 21 | 1,758 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 112,962 | 1,060,474 | SH | DFND | 3 | 956,431 | 0 | 104,043 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,159 | 48,429 | SH | DFND | 5 | 48,429 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 899 | 8,440 | SH | DFND | 8 | 7,410 | 1,030 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 168 | 1,580 | SH | DFND | 9 | 1,580 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 237 | 2,222 | SH | DFND | 19 | 2,222 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36 | 334 | SH | OTR | 19 | 0 | 0 | 334 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,667 | 34,426 | SH | DFND | 29 | 34,426 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 355 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 814 | 9,636 | SH | DFND | 15 | 9,636 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,420 | 28,655 | SH | DFND | 2 | 28,655 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 272 | 3,220 | SH | DFND | 21 | 3,220 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 79,732 | 944,127 | SH | DFND | 3 | 911,302 | 0 | 32,825 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,301 | 169,343 | SH | DFND | 5 | 169,343 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,220 | 26,291 | SH | DFND | 8 | 26,291 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 338 | 4,000 | SH | OTR | 19 | 0 | 0 | 4,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,061 | 88,503 | SH | DFND | 88,503 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,647 | 97,064 | SH | DFND | 1 | 97,064 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,865 | 100,246 | SH | DFND | 15 | 100,246 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,100 | SH | DFND | 11 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,172 | 294,570 | SH | DFND | 2 | 294,570 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,928 | 129,427 | SH | DFND | 3 | 111,578 | 0 | 17,849 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 391 | 21,102 | SH | DFND | 3 | 20,937 | 0 | 165 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 824 | 44,408 | SH | DFND | 5 | 44,408 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 11 | 609 | SH | DFND | 8 | 609 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 32 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 51 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 73 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 31 | 1,228 | SH | DFND | 15 | 1,228 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 38 | 1,518 | SH | DFND | 21 | 1,518 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 50,814 | 2,013,226 | SH | DFND | 3 | 1,689,120 | 0 | 324,106 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,222 | 88,024 | SH | DFND | 5 | 88,024 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 349 | 13,812 | SH | DFND | 8 | 13,812 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 223 | 4,221 | SH | DFND | 15 | 4,221 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 154 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,237 | 42,379 | SH | DFND | 3 | 39,092 | 0 | 3,287 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 231 | 4,373 | SH | DFND | 5 | 4,373 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 493 | 9,349 | SH | DFND | 8 | 9,349 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 267 | 10,016 | SH | DFND | 10,016 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 53 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 85 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 35 | 1,314 | SH | DFND | 5 | 1,314 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 707 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 25 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 302 | 6,046 | SH | DFND | 3 | 6,046 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 286 | 5,543 | SH | DFND | 3 | 5,443 | 0 | 100 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 345 | 9,341 | SH | DFND | 2 | 9,341 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 73 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 63 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 16 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 261 | 4,310 | SH | DFND | 5 | 4,310 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 5 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 271 | 5,857 | SH | DFND | 2 | 5,857 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 27 | 578 | SH | DFND | 3 | 318 | 0 | 260 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 27 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 60 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 349 | SH | DFND | 9 | 349 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44 | 644 | SH | DFND | 19 | 644 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 486 | 7,070 | SH | OTR | 32 | 7,070 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,074 | 14,559 | SH | DFND | 1 | 14,559 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 355 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 509 | 6,898 | SH | DFND | 3 | 6,898 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 59,606 | 808,216 | SH | DFND | 4 | 0 | 568,900 | 239,316 | |
INTERDIGITAL INC | COM | 45867G101 | 83 | 1,130 | SH | DFND | 19 | 1,130 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 31 | 7,040 | SH | DFND | 2 | 7,040 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 50 | 11,495 | SH | DFND | 3 | 11,495 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 311 | 7,744 | SH | DFND | 2 | 7,744 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 33 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 68 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,985 | 606,457 | SH | DFND | 1 | 606,457 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,013 | 20,769 | SH | DFND | 14 | 20,769 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,196 | 15,134 | SH | DFND | 15 | 15,134 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,081 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,075 | 14,300 | SH | Call | DFND | 2 | 14,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,338 | 29,904 | SH | DFND | 21 | 27,937 | 0 | 1,967 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 880 | 6,063 | SH | DFND | 23 | 1,046 | 0 | 5,017 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 909 | 6,265 | SH | DFND | 24 | 0 | 0 | 6,265 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,283 | 456,871 | SH | DFND | 3 | 361,470 | 0 | 95,401 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,607 | 176,500 | SH | Call | DFND | 3 | 176,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,271 | 160,400 | SH | Put | DFND | 3 | 160,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,101 | 579,687 | SH | DFND | 5 | 579,687 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,301 | SH | DFND | 7 | 0 | 5,301 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,237 | 15,420 | SH | DFND | 8 | 13,960 | 1,460 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099 | 7,575 | SH | DFND | 19 | 7,575 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 65 | SH | OTR | 19 | 30 | 0 | 35 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,140 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 822 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,676 | 82,889 | SH | DFND | 21 | 80,136 | 0 | 2,753 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,707 | 170,954 | SH | DFND | 23 | 21,673 | 0 | 149,281 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,890 | 42,200 | SH | DFND | 24 | 0 | 0 | 42,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,891 | 3,619,897 | SH | DFND | 3 | 3,400,561 | 0 | 219,336 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 261,963 | 3,825,400 | SH | Call | DFND | 3 | 3,825,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 335,463 | 4,898,700 | SH | Put | DFND | 3 | 4,898,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 63,009 | 920,102 | SH | DFND | 5 | 920,102 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,360 | 49,069 | SH | DFND | 7 | 0 | 49,069 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,024 | 146,375 | SH | DFND | 8 | 42,848 | 103,527 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,876 | 363,265 | SH | DFND | 9 | 363,265 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,182 | 46,472 | SH | DFND | 19 | 46,472 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 430 | SH | OTR | 19 | 430 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 668 | 9,753 | SH | OTR | 31;3 | 0 | 0 | 9,753 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,359 | 560,144 | SH | SOLE | 560,144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,696 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200 | 2,355 | SH | DFND | 15 | 2,355 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,156 | 425,720 | SH | DFND | 21 | 413,331 | 0 | 12,389 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,639 | 219,465 | SH | DFND | 23 | 212,703 | 0 | 6,762 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 310 | 3,650 | SH | DFND | 24 | 0 | 0 | 3,650 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,072 | 118,597 | SH | DFND | 3 | 110,704 | 0 | 7,893 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,114 | 13,120 | SH | DFND | 5 | 13,120 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 162 | 1,910 | SH | DFND | 7 | 0 | 1,910 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 94 | 1,103 | SH | DFND | 8 | 1,103 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 47 | 552 | SH | DFND | 19 | 552 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,750 | 20,611 | SH | DFND | 26;23 | 0 | 0 | 20,611 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 940 | 8,308 | SH | DFND | 15 | 8,308 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 225 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,748 | 333,490 | SH | DFND | 21 | 322,217 | 0 | 11,273 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 579 | 5,119 | SH | DFND | 23 | 5,119 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 464 | 4,100 | SH | DFND | 24 | 0 | 0 | 4,100 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,133 | 124,858 | SH | DFND | 3 | 114,556 | 0 | 10,302 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 381 | 3,363 | SH | DFND | 5 | 3,363 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 651 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 52 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,498 | 17,742 | SH | DFND | 21 | 17,742 | 0 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 18 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 10 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 122 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 53 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 51 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 8 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 49 | 1,928 | SH | DFND | 3 | 1,928 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 99 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 11 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 310 | 12,155 | SH | DFND | 3 | 12,155 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 25 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 118 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 164 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 540 | SH | DFND | 11 | 540 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 45 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,324 | 496,937 | SH | DFND | 23 | 496,937 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,916 | 58,328 | SH | DFND | 3 | 46,635 | 0 | 11,693 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,931 | 363,192 | SH | DFND | 5 | 363,192 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 341 | 10,379 | SH | DFND | 8 | 10,379 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 821 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 187 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 20 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 4 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 143 | 5,390 | SH | DFND | 5 | 5,390 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 27 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 501 | 10,971 | SH | DFND | 2 | 10,971 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 77 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 428 | 8,396 | SH | DFND | 15 | 8,396 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,086 | 217,630 | SH | DFND | 21 | 217,630 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,414 | 420,385 | SH | DFND | 3 | 310,900 | 0 | 109,485 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,780 | 270,524 | SH | DFND | 5 | 270,524 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,091 | 139,195 | SH | DFND | 7 | 0 | 139,195 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,203 | 43,240 | SH | DFND | 8 | 11,740 | 31,500 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 934 | 18,336 | SH | DFND | 19 | 18,336 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 41 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 352 | 4,097 | SH | DFND | 15 | 4,097 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 309 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,911 | 22,234 | SH | DFND | 21 | 22,234 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37,731 | 438,988 | SH | DFND | 3 | 415,669 | 0 | 23,319 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,850 | 149,505 | SH | DFND | 5 | 149,505 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,792 | 44,122 | SH | DFND | 7 | 0 | 44,122 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,820 | 21,176 | SH | DFND | 8 | 19,168 | 2,008 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 345 | 4,010 | SH | DFND | 9 | 4,010 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 273 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,603 | 25,415 | SH | DFND | 2 | 25,415 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 198 | 3,144 | SH | DFND | 3 | 3,144 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 746 | 11,829 | SH | DFND | 5 | 11,829 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 300 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 78 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,260 | 17,726 | SH | DFND | 2 | 17,726 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 99 | 1,391 | SH | DFND | 21 | 1,391 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25,888 | 364,317 | SH | DFND | 3 | 308,168 | 0 | 56,149 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,107 | 85,945 | SH | DFND | 5 | 85,945 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 439 | 6,184 | SH | DFND | 8 | 6,184 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 208 | 4,140 | SH | DFND | 21 | 4,140 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 34,531 | 685,961 | SH | DFND | 3 | 511,441 | 0 | 174,520 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,705 | 133,197 | SH | DFND | 5 | 133,197 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 884 | 17,560 | SH | DFND | 7 | 0 | 17,560 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 351 | 6,966 | SH | DFND | 8 | 6,966 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 50 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 915 | 9,112 | SH | DFND | 2 | 9,112 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,127 | 21,188 | SH | DFND | 3 | 19,538 | 0 | 1,650 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,747 | 27,369 | SH | DFND | 5 | 27,369 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 705 | 7,027 | SH | DFND | 8 | 7,027 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 715 | 14,211 | SH | DFND | 2 | 14,211 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 103 | 2,054 | SH | DFND | 21 | 2,054 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 20,413 | 405,915 | SH | DFND | 3 | 391,138 | 0 | 14,777 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,766 | 55,006 | SH | DFND | 5 | 55,006 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 12,575 | 250,046 | SH | DFND | 8 | 250,046 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 22 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 174 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,529 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 154 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,064 | 21,439 | SH | DFND | 3 | 20,565 | 0 | 874 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 449 | 7,902 | SH | DFND | 1 | 7,902 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 258 | 4,546 | SH | DFND | 15 | 4,546 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 276 | 4,851 | SH | DFND | 21 | 4,851 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,600 | 98,561 | SH | DFND | 23 | 93,593 | 0 | 4,968 | |
INTL PAPER CO | COM | 460146103 | 21,506 | 378,488 | SH | DFND | 3 | 302,690 | 0 | 75,798 | |
INTL PAPER CO | COM | 460146103 | 10,233 | 180,100 | SH | Call | DFND | 3 | 180,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7,671 | 135,000 | SH | Put | DFND | 3 | 135,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,223 | 91,920 | SH | DFND | 5 | 91,920 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 146 | 2,566 | SH | DFND | 7 | 0 | 2,566 | 0 | |
INTL PAPER CO | COM | 460146103 | 208 | 3,668 | SH | DFND | 19 | 3,668 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
INTL PAPER CO | COM | 460146103 | 739 | 13,000 | SH | OTR | 23 | 13,000 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 178 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 102 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 10 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9 | 17,455 | SH | DFND | 5 | 17,455 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 126 | 6,047 | SH | DFND | 15 | 6,047 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 880 | SH | DFND | 21 | 880 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,901 | 380,055 | SH | DFND | 23 | 336,052 | 0 | 44,003 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,763 | 229,096 | SH | DFND | 3 | 215,904 | 0 | 13,192 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,081 | 52,002 | SH | DFND | 5 | 52,002 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,181 | SH | DFND | 8 | 1,181 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 683 | 32,860 | SH | DFND | 29 | 32,860 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 473 | 22,750 | SH | OTR | 23 | 22,750 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 670 | 3,396 | SH | DFND | 23 | 3,396 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 125 | 635 | SH | DFND | 24 | 0 | 0 | 635 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,394 | 240,397 | SH | DFND | 3 | 199,099 | 0 | 41,298 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,160 | 26,171 | SH | DFND | 5 | 26,171 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,151 | 5,840 | SH | DFND | 7 | 0 | 5,840 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 1,348 | SH | DFND | 8 | 1,348 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 894 | 4,533 | SH | DFND | 19 | 4,533 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,807 | 15,690 | SH | DFND | 15 | 15,690 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,725 | 250,001 | SH | DFND | 21 | 247,326 | 0 | 2,675 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 945 | 5,285 | SH | DFND | 24 | 0 | 0 | 5,285 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,585 | 1,423,060 | SH | DFND | 3 | 1,243,571 | 0 | 179,489 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,852 | 250,708 | SH | DFND | 5 | 250,708 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,198 | 12,284 | SH | DFND | 7 | 0 | 12,284 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,278 | 23,915 | SH | DFND | 8 | 14,481 | 9,434 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,339 | 91,332 | SH | DFND | 19 | 91,042 | 0 | 290 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 107 | 600 | SH | OTR | 19 | 600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,735 | 54,418 | SH | DFND | 29 | 54,418 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461 | 2,579 | SH | OTR | 31;3 | 0 | 0 | 2,579 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 208 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 22 | 150 | SH | DFND | 21 | 0 | 0 | 150 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 10,973 | 75,027 | SH | DFND | 3 | 48,521 | 0 | 26,506 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 626 | 4,278 | SH | DFND | 5 | 4,278 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 45 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 270 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 448 | 2,828 | SH | DFND | 21 | 2,828 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,154 | 57,731 | SH | DFND | 3 | 32,602 | 0 | 25,129 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,583 | 22,594 | SH | DFND | 5 | 22,594 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21 | 130 | SH | DFND | 7 | 0 | 130 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 37 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 475 | 10,293 | SH | DFND | 3 | 9,021 | 0 | 1,272 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 218 | 4,727 | SH | DFND | 5 | 4,727 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 39 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 16,420 | 105,746 | SH | DFND | 3 | 86,301 | 0 | 19,445 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 21,098 | 135,870 | SH | DFND | 5 | 135,870 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 4 | 26 | SH | DFND | 7 | 0 | 26 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 57 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 634 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 35,619 | 106,776 | SH | DFND | 1 | 106,776 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 246 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 62 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 467 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 111 | 13,326 | SH | DFND | 3 | 13,326 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 15 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 9 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 53 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 322 | 8,401 | SH | DFND | 23 | 8,401 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 4 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 43 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 73 | 4,625 | SH | DFND | 3 | 4,125 | 0 | 500 | |
INTUIT | COM | 461202103 | 1,110 | 7,811 | SH | DFND | 7,811 | 0 | 0 | ||
INTUIT | COM | 461202103 | 123,457 | 868,559 | SH | DFND | 1 | 868,559 | 0 | 0 | |
INTUIT | COM | 461202103 | 695 | 4,889 | SH | DFND | 15 | 4,889 | 0 | 0 | |
INTUIT | COM | 461202103 | 472 | 3,319 | SH | DFND | 21 | 2,411 | 0 | 908 | |
INTUIT | COM | 461202103 | 5,241 | 36,875 | SH | DFND | 24 | 1,950 | 0 | 34,925 | |
INTUIT | COM | 461202103 | 5,451 | 38,348 | SH | DFND | 3 | 35,598 | 0 | 2,750 | |
INTUIT | COM | 461202103 | 13,295 | 93,534 | SH | DFND | 5 | 93,534 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,181 | 36,451 | SH | DFND | 7 | 0 | 36,451 | 0 | |
INTUIT | COM | 461202103 | 886 | 6,230 | SH | DFND | 8 | 77 | 6,153 | 0 | |
INTUIT | COM | 461202103 | 3 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 138 | 973 | SH | DFND | 19 | 973 | 0 | 0 | |
INTUIT | COM | 461202103 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
INTUIT | COM | 461202103 | 73 | 516 | SH | DFND | 29 | 516 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,454 | 38,368 | SH | DFND | 18 | 38,368 | 0 | 0 | |
INTUIT | COM | 461202103 | 205,441 | 1,445,346 | SH | DFND | 16 | 1,445,346 | 0 | 0 | |
INTUIT | COM | 461202103 | 134 | 942 | SH | SOLE | 942 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 41 | 2,615 | SH | DFND | 2 | 2,615 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 35 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5,774 | 366,630 | SH | DFND | 4 | 0 | 195,330 | 171,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,579 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,494 | 17,683 | SH | DFND | 1 | 17,683 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 693 | 663 | SH | DFND | 21 | 563 | 0 | 100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,685 | 9,260 | SH | DFND | 3 | 8,032 | 0 | 1,228 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,769 | 22,726 | SH | DFND | 5 | 22,726 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,061 | 3,883 | SH | DFND | 7 | 0 | 3,883 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 59 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 97 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 467 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 134 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,892 | 11,666 | SH | DFND | 24 | 1,055 | 0 | 10,611 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 56,872 | 170,486 | SH | DFND | 3 | 144,348 | 0 | 26,138 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,506 | 22,500 | SH | Call | DFND | 3 | 22,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,506 | 22,500 | SH | Put | DFND | 3 | 22,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,703 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 26,078 | 78,175 | SH | DFND | 5 | 78,175 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 275 | 825 | SH | DFND | 7 | 0 | 825 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 642 | 1,924 | SH | DFND | 8 | 1,924 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 684 | 2,050 | SH | DFND | 29 | 2,050 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 383 | 3,809 | SH | DFND | 15 | 3,809 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,433 | 14,237 | SH | DFND | 2 | 14,237 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 316 | 3,136 | SH | DFND | 21 | 3,136 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 205 | 2,034 | SH | DFND | 23 | 2,034 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,816 | 57,779 | SH | DFND | 3 | 44,408 | 0 | 13,371 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 94 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 49 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 692 | 6,878 | SH | DFND | 19 | 6,878 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,294 | 12,853 | SH | OTR | 31;3 | 0 | 0 | 12,853 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 847 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 42 | 475 | SH | DFND | 11 | 475 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 623 | 7,059 | SH | DFND | 2 | 7,059 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 163 | 1,850 | SH | DFND | 24 | 0 | 0 | 1,850 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,169 | 35,918 | SH | DFND | 3 | 32,886 | 0 | 3,032 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,852 | 32,323 | SH | DFND | 5 | 32,323 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 980 | 11,106 | SH | DFND | 7 | 0 | 11,106 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 403 | 4,569 | SH | DFND | 8 | 3,219 | 1,350 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 67 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 88 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 262 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 103 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11,732 | 71,518 | SH | DFND | 3 | 24,076 | 0 | 47,442 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 145 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 13 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,259 | 19,062 | SH | DFND | 15 | 19,062 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 417 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 288 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 540 | 5,612 | SH | DFND | 5 | 5,612 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 21 | 823 | SH | DFND | 3 | 0 | 0 | 823 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 43 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 101 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 51 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 1,586 | 15,720 | SH | DFND | 5 | 15,720 | 0 | 0 | |
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 167 | 1,651 | SH | DFND | 8 | 1,651 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 109 | 3,124 | SH | DFND | 3 | 1,476 | 0 | 1,648 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 54 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 37 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,063 | 65,636 | SH | DFND | 3 | 60,978 | 0 | 4,658 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 31 | 405 | SH | DFND | 19 | 405 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 16 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 8 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 134 | 1,728 | SH | DFND | 3 | 563 | 0 | 1,165 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 144 | 1,502 | SH | DFND | 11 | 1,502 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 89 | 934 | SH | DFND | 21 | 934 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,104 | 84,701 | SH | DFND | 3 | 74,620 | 0 | 10,081 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 291 | 3,044 | SH | DFND | 5 | 3,044 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 225 | 3,696 | SH | DFND | 15 | 3,696 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,436 | 56,341 | SH | DFND | 2 | 56,341 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,941 | 540,190 | SH | DFND | 24 | 242,045 | 0 | 298,145 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 51,833 | 849,994 | SH | DFND | 3 | 831,143 | 0 | 18,851 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,096 | 17,969 | SH | DFND | 5 | 17,969 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 142 | 2,325 | SH | DFND | 19 | 2,325 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 575 | SH | DFND | 575 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,497 | 85,659 | SH | DFND | 15 | 85,659 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212 | 3,308 | SH | DFND | 11 | 3,308 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 475 | 7,400 | SH | DFND | 21 | 7,400 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 282,392 | 4,400,688 | SH | DFND | 3 | 4,029,948 | 0 | 370,740 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,260 | 253,390 | SH | DFND | 5 | 253,390 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,810 | 43,786 | SH | DFND | 7 | 0 | 43,786 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,788 | 27,859 | SH | DFND | 8 | 21,907 | 5,952 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,363 | 21,244 | SH | DFND | 19 | 21,244 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 523 | 8,145 | SH | DFND | 29 | 8,145 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 548 | 524 | SH | DFND | 19 | 524 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100 | 96 | SH | DFND | 29 | 96 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 97 | 8,000 | SH | DFND | 3 | 3,000 | 0 | 5,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 35 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 143 | 32,883 | SH | DFND | 5 | 32,883 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 87 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 209 | 11,005 | SH | DFND | 3 | 5,805 | 0 | 5,200 | |
INTREXON CORP | COM | 46122T102 | 6 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 172 | 10,057 | SH | DFND | 2 | 10,057 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 358 | 20,910 | SH | DFND | 23 | 20,910 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 390 | 22,756 | SH | DFND | 3 | 21,756 | 0 | 1,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 27 | 1,792 | SH | DFND | 3 | 300 | 0 | 1,492 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,192 | 488,145 | SH | DFND | 3 | 482,152 | 0 | 5,993 | |
INVESCO SR INCOME TR | COM | 46131H107 | 27 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,888 | 147,820 | SH | DFND | 3 | 145,033 | 0 | 2,787 | |
INVESCO MUN TR | COM | 46131J103 | 1 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 155 | 11,602 | SH | DFND | 21 | 11,602 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,204 | 89,840 | SH | DFND | 3 | 78,398 | 0 | 11,442 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 2,319 | 169,285 | SH | DFND | 3 | 157,950 | 0 | 11,335 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,264 | 97,120 | SH | DFND | 3 | 96,845 | 0 | 275 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 32 | 2,810 | SH | DFND | 3 | 2,810 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 22 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 155 | 11,818 | SH | DFND | 3 | 10,280 | 0 | 1,538 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 8 | 596 | SH | DFND | 19 | 596 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 462 | 37,563 | SH | DFND | 3 | 29,761 | 0 | 7,802 | |
INVESCO BD FD | COM | 46132L107 | 12 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 835 | 55,807 | SH | DFND | 3 | 51,284 | 0 | 4,523 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 341 | SH | OTR | 19 | 0 | 0 | 341 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,163 | 18,252 | SH | DFND | 21 | 18,252 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 629 | 5,307 | SH | DFND | 23 | 3,943 | 0 | 1,364 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 95,537 | 806,150 | SH | DFND | 3 | 644,472 | 0 | 161,678 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,922 | 24,659 | SH | DFND | 5 | 24,659 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 354 | 2,983 | SH | DFND | 7 | 0 | 2,983 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334 | 2,815 | SH | DFND | 8 | 2,665 | 150 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,464 | 79,862 | SH | DFND | 19 | 79,862 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 242 | 1,194 | SH | DFND | 15 | 1,194 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 119 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,010 | 14,873 | SH | DFND | 21 | 14,644 | 0 | 229 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 45 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,303 | 70,682 | SH | DFND | 3 | 63,434 | 0 | 7,248 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 144 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210 | 1,036 | SH | DFND | 19 | 1,036 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,839 | 22,700 | SH | DFND | 15 | 22,700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,219 | 17,741 | SH | DFND | 2 | 17,741 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,777 | 22,207 | SH | DFND | 21 | 21,697 | 0 | 510 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518 | 4,145 | SH | DFND | 23 | 4,084 | 0 | 61 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89,998 | 719,634 | SH | DFND | 3 | 648,545 | 0 | 71,089 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 943 | 7,538 | SH | DFND | 5 | 7,538 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 977 | 7,811 | SH | DFND | 19 | 7,811 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,112 | 7,948 | SH | DFND | 7,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 374 | 2,675 | SH | DFND | 15 | 2,675 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,211 | 8,656 | SH | DFND | 21 | 8,656 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 193 | 1,378 | SH | DFND | 23 | 1,378 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 36,074 | 257,890 | SH | DFND | 3 | 252,169 | 0 | 5,721 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,761 | 34,033 | SH | DFND | 5 | 34,033 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,313 | 52,280 | SH | DFND | 7 | 0 | 52,280 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 244 | 1,745 | SH | DFND | 8 | 1,310 | 435 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,430 | 53,120 | SH | DFND | 9 | 53,120 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 65 | 464 | SH | DFND | 19 | 464 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 147 | 1,184 | SH | DFND | 15 | 1,184 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 551 | 4,436 | SH | DFND | 21 | 4,436 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,417 | 91,985 | SH | DFND | 23 | 58,019 | 0 | 33,966 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 67 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,109 | 258,692 | SH | DFND | 3 | 240,140 | 0 | 18,552 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,953 | 31,846 | SH | DFND | 5 | 31,846 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 72 | 6,050 | SH | DFND | 21 | 6,050 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,732 | 313,055 | SH | DFND | 3 | 308,531 | 0 | 4,524 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 20 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 390 | 49,391 | SH | DFND | 3 | 49,391 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,904 | 148,719 | SH | DFND | 3 | 146,069 | 0 | 2,650 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 104 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2 | 190 | SH | OTR | 19 | 0 | 0 | 190 | |
INVESTAR HLDG CORP | COM | 46134L105 | 18 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 66 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 312 | 22,861 | SH | DFND | 2 | 22,861 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 408 | SH | DFND | 21 | 408 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 103 | 7,577 | SH | DFND | 3 | 4,447 | 0 | 3,130 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 46 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 65 | 10,683 | SH | DFND | 2 | 10,683 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,218 | 199,267 | SH | DFND | 3 | 90,097 | 0 | 109,170 | |
INVESTORS TITLE CO | COM | 461804106 | 44 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 72 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,045 | 5,834 | SH | DFND | 4 | 0 | 5,834 | 0 | |
INVITAE CORP | COM | 46185L103 | 32 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 12 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,157 | 123,440 | SH | DFND | 5 | 123,440 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 33 | 3,559 | SH | DFND | 8 | 3,559 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 618 | 27,268 | SH | DFND | 3 | 25,552 | 0 | 1,716 | |
INVITATION HOMES INC | COM | 46187W107 | 13,943 | 615,600 | SH | DFND | 4 | 0 | 60,360 | 555,240 | |
INVITATION HOMES INC | COM | 46187W107 | 25 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 110 | 2,166 | SH | DFND | 15 | 2,166 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 76 | 1,490 | SH | DFND | 21 | 1,490 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,407 | 165,811 | SH | DFND | 3 | 152,837 | 0 | 12,974 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,307 | 45,500 | SH | Call | DFND | 3 | 45,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 330 | 2,658 | SH | DFND | 7 | 0 | 2,658 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46 | 373 | SH | DFND | 8 | 93 | 280 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144 | 1,158 | SH | DFND | 19 | 1,158 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,591 | 20,875 | SH | DFND | 26;23 | 0 | 0 | 20,875 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 1,194 | SH | DFND | 15 | 1,194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 382 | 2,134 | SH | DFND | 21 | 2,134 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 1,134 | SH | DFND | 23 | 868 | 0 | 266 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,110 | 185,016 | SH | DFND | 3 | 167,424 | 0 | 17,592 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,178 | 17,760 | SH | DFND | 5 | 17,760 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 140 | 785 | SH | DFND | 8 | 785 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 97 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,547 | 10,438 | SH | DFND | 15 | 10,438 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,164 | 28,100 | SH | Call | DFND | 2 | 28,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,506 | 57,400 | SH | Put | DFND | 2 | 57,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,162 | 68,582 | SH | DFND | 21 | 67,047 | 0 | 1,535 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,459 | SH | DFND | 23 | 1,188 | 0 | 271 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,299 | 8,765 | SH | DFND | 24 | 0 | 0 | 8,765 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,241 | 858,690 | SH | DFND | 3 | 793,049 | 0 | 65,641 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,683 | 962,900 | SH | Call | DFND | 3 | 962,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626,950 | 4,231,000 | SH | Put | DFND | 3 | 4,231,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,959 | 94,200 | SH | DFND | 4 | 0 | 29,230 | 64,970 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,933 | 100,779 | SH | DFND | 5 | 100,779 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,149 | 7,751 | SH | DFND | 7 | 0 | 7,751 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,296 | 8,743 | SH | DFND | 8 | 3,851 | 4,892 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471 | 3,180 | SH | DFND | 9 | 3,180 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648 | 4,374 | SH | DFND | 19 | 4,374 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,267 | 8,553 | SH | OTR | 31;3 | 0 | 0 | 8,553 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,001 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 11 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,822 | 168,519 | SH | DFND | 3 | 159,007 | 0 | 9,512 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 608 | 11,616 | SH | DFND | 5 | 11,616 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 26 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 555 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 92 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 23 | 449 | SH | DFND | 21 | 449 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8,683 | 172,010 | SH | DFND | 3 | 85,737 | 0 | 86,273 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 67 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 187 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,356 | 66,750 | SH | DFND | 3 | 66,550 | 0 | 200 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,956 | 118,477 | SH | DFND | 5 | 118,477 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,633 | 32,488 | SH | DFND | 8 | 20,001 | 12,487 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,459 | 133,621 | SH | DFND | 3 | 113,953 | 0 | 19,668 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 16 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 3 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 43 | 1,743 | SH | DFND | 3 | 1,743 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 5 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 180 | 7,338 | SH | DFND | 2 | 7,338 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 5 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 26 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 579 | 22,618 | SH | DFND | 3 | 20,678 | 0 | 1,940 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 6 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 15 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 25 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 16 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 66 | 2,524 | SH | DFND | 15 | 2,524 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 4 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 401 | 15,276 | SH | DFND | 3 | 14,990 | 0 | 286 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 20 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 903 | 16,710 | SH | DFND | 15 | 16,710 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,905 | 164,850 | SH | DFND | 2 | 164,850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 507 | 9,389 | SH | DFND | 21 | 9,389 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 236 | SH | DFND | 23 | 236 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,714 | 105,775 | SH | DFND | 24 | 30,660 | 0 | 75,115 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,694 | 882,904 | SH | DFND | 3 | 823,745 | 0 | 59,159 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,375 | 229,074 | SH | DFND | 5 | 229,074 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 416 | 7,693 | SH | DFND | 7 | 0 | 7,693 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,489 | 27,560 | SH | DFND | 8 | 13,445 | 14,115 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 11 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,168 | 122,856 | SH | DFND | 3 | 87,481 | 0 | 35,375 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 114 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 16 | 1,622 | SH | DFND | 3 | 1,622 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 51 | 4,918 | SH | DFND | 2 | 4,918 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 90 | 8,738 | SH | DFND | 5 | 8,738 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
IROBOT CORP | COM | 462726100 | 179 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 31 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
IROBOT CORP | COM | 462726100 | 74 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 143 | 1,850 | SH | DFND | 19 | 1,850 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 953 | SH | DFND | 15 | 953 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 19 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,988 | 231,046 | SH | DFND | 3 | 201,350 | 0 | 29,696 | |
IRON MTN INC NEW | COM | 46284V101 | 1,057 | 27,160 | SH | DFND | 5 | 27,160 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 428 | SH | DFND | 7 | 0 | 428 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 619 | 15,925 | SH | DFND | 19 | 15,925 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 53 | 1,371 | SH | OTR | 19 | 1,338 | 0 | 33 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 174 | 11,059 | SH | DFND | 2 | 11,059 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 36 | 2,301 | SH | DFND | 3 | 2,301 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 286 | 23,232 | SH | DFND | 23,232 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,158 | 94,075 | SH | DFND | 1 | 94,075 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 156 | 12,684 | SH | DFND | 13 | 12,684 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 42 | 3,397 | SH | DFND | 11 | 3,397 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 43 | 3,487 | SH | DFND | 21 | 3,487 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,549 | 1,506,798 | SH | DFND | 3 | 1,448,575 | 0 | 58,223 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,816 | 309,987 | SH | DFND | 5 | 309,987 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 239 | 19,403 | SH | DFND | 8 | 19,403 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 174 | 14,100 | SH | OTR | 19 | 0 | 0 | 14,100 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 101 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,679 | 24,645 | SH | DFND | 15 | 24,645 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 477 | 3,193 | SH | DFND | 21 | 3,193 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 161 | 1,081 | SH | DFND | 23 | 1,081 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,005 | 60,322 | SH | DFND | 3 | 57,908 | 0 | 2,414 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,082 | 7,246 | SH | DFND | 5 | 7,246 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19 | 130 | SH | DFND | 7 | 0 | 130 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,304 | 8,738 | SH | DFND | 19 | 8,738 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 206 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 451 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 75 | 561 | SH | DFND | 21 | 561 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,457 | 10,964 | SH | DFND | 3 | 10,763 | 0 | 201 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,251 | 16,938 | SH | DFND | 5 | 16,938 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,427 | 15,891 | SH | DFND | 15 | 15,891 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 114 | 748 | SH | DFND | 11 | 748 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,693 | 17,630 | SH | DFND | 2 | 17,630 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,438 | 15,962 | SH | DFND | 21 | 15,962 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,683 | 122,328 | SH | DFND | 3 | 114,442 | 0 | 7,886 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 424 | 2,777 | SH | DFND | 5 | 2,777 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 69 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302 | 1,976 | SH | DFND | 19 | 1,976 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 13 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 512 | 16,831 | SH | DFND | 3 | 16,158 | 0 | 673 | |
ISHARES TR | US TELECOM ETF | 464287713 | 37 | 1,218 | SH | DFND | 5 | 1,218 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 184 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 70 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 161 | 1,073 | SH | DFND | 21 | 1,073 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 103 | 685 | SH | DFND | 24 | 0 | 0 | 685 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 19,623 | 130,890 | SH | DFND | 3 | 117,739 | 0 | 13,151 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,918 | 52,812 | SH | DFND | 5 | 52,812 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 825 | 5,500 | SH | DFND | 7 | 0 | 5,500 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 469 | 3,126 | SH | DFND | 8 | 3,126 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 46 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64 | 795 | SH | DFND | 795 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 196,530 | 2,460,310 | SH | DFND | 1 | 2,460,310 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 223 | 2,788 | SH | DFND | 15 | 2,788 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 248 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 121 | 3,345 | SH | DFND | 21 | 3,345 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,188 | 32,914 | SH | DFND | 3 | 20,261 | 0 | 12,653 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 47 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 433 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 631 | 25,838 | SH | DFND | 25,838 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,145 | 46,854 | SH | DFND | 2 | 46,854 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 56 | 2,282 | SH | DFND | 3 | 2,282 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 482 | 19,713 | SH | DFND | 5 | 19,713 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 92 | 3,746 | SH | DFND | 8 | 3,746 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 426 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 57 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 20 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 115 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 39 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 597 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,543 | 63,592 | SH | DFND | 13 | 63,592 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 173 | 3,114 | SH | DFND | 15 | 3,114 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 166 | 2,984 | SH | DFND | 11 | 2,984 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 74 | 1,328 | SH | DFND | 21 | 1,328 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,861 | 230,854 | SH | DFND | 23 | 188,172 | 0 | 42,682 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,352 | 78,123 | SH | DFND | 3 | 73,034 | 0 | 5,089 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,905 | 52,150 | SH | DFND | 5 | 52,150 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 112 | SH | DFND | 7 | 0 | 112 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 122 | 2,193 | SH | DFND | 8 | 1,693 | 500 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 240 | 4,301 | SH | DFND | 19 | 4,301 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,389 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 2,462 | 78,494 | SH | DFND | 3 | 75,044 | 0 | 3,450 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 20 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 375 | 12,106 | SH | DFND | 3 | 10,706 | 0 | 1,400 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 787 | 42,104 | SH | DFND | 2 | 42,104 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 648 | 34,650 | SH | DFND | 3 | 31,350 | 0 | 3,300 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 18 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 37 | 1,667 | SH | DFND | 21 | 1,667 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 6,258 | 278,866 | SH | DFND | 3 | 274,460 | 0 | 4,406 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,976 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,433 | 63,868 | SH | DFND | 5 | 63,868 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 51 | 2,265 | SH | DFND | 8 | 2,265 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 166 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 15 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 210 | 6,705 | SH | DFND | 5 | 6,705 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES INC | GLB HGH YLD ETF | 464286178 | 127 | 2,466 | SH | DFND | 21 | 2,466 | 0 | 0 | |
ISHARES INC | GLB HGH YLD ETF | 464286178 | 807 | 15,692 | SH | DFND | 3 | 14,554 | 0 | 1,138 | |
ISHARES INC | GLB HGH YLD ETF | 464286178 | 622 | 12,095 | SH | DFND | 5 | 12,095 | 0 | 0 | |
ISHARES INC | GLB HGH YLD ETF | 464286178 | 28 | 537 | SH | DFND | 8 | 537 | 0 | 0 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 56 | 2,381 | SH | DFND | 21 | 2,381 | 0 | 0 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 2,143 | 91,496 | SH | DFND | 3 | 84,088 | 0 | 7,408 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 110 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 4 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 26 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2,171 | 40,537 | SH | DFND | 5 | 40,537 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 11 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 23 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 18 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 551 | 10,696 | SH | DFND | 5 | 10,696 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 388 | 7,527 | SH | DFND | 7 | 0 | 7,527 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,092 | 21,188 | SH | DFND | 8 | 0 | 21,188 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2,887 | 56,844 | SH | DFND | 3 | 56,616 | 0 | 228 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 30 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 52 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 115 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 226 | 4,648 | SH | DFND | 3 | 4,648 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 43 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
ISHARES INC | BELGIUM CAPD ETF | 464286301 | 196 | 9,238 | SH | DFND | 2 | 9,238 | 0 | 0 | |
ISHARES INC | BELGIUM CAPD ETF | 464286301 | 2,309 | 109,038 | SH | DFND | 3 | 100,179 | 0 | 8,859 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,309 | 79,811 | SH | DFND | 3 | 75,953 | 0 | 3,858 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 205 | 4,953 | SH | DFND | 5 | 4,953 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17 | 405 | SH | DFND | 7 | 0 | 405 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 79 | 1,904 | SH | DFND | 8 | 1,904 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 181 | 16,695 | SH | DFND | 2 | 16,695 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 623 | 7,800 | SH | Put | DFND | 2 | 7,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 247 | 3,093 | SH | DFND | 21 | 3,093 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 220 | SH | DFND | 24 | 0 | 0 | 220 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,559 | 294,935 | SH | DFND | 3 | 266,755 | 0 | 28,180 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61,907 | 775,000 | SH | Call | DFND | 3 | 775,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 76,781 | 961,200 | SH | Put | DFND | 3 | 961,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,875 | 111,104 | SH | DFND | 5 | 111,104 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,784 | 22,337 | SH | DFND | 7 | 0 | 22,337 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 226 | 2,829 | SH | DFND | 8 | 289 | 2,540 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107 | 1,345 | SH | DFND | 9 | 1,345 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17 | 218 | SH | DFND | 19 | 218 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 17 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 95 | 688 | SH | DFND | 21 | 688 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 35 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 7,403 | 53,434 | SH | DFND | 3 | 47,737 | 0 | 5,697 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,726 | 12,462 | SH | DFND | 5 | 12,462 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 57 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 46 | 265 | SH | DFND | 24 | 0 | 0 | 265 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,564 | 90,565 | SH | DFND | 3 | 69,501 | 0 | 21,064 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,729 | 10,060 | SH | DFND | 5 | 10,060 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 146 | 850 | SH | DFND | 7 | 0 | 850 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 95 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 34 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 115 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 228 | 1,905 | SH | DFND | 21 | 1,905 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,437 | 120,448 | SH | DFND | 3 | 100,616 | 0 | 19,832 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,030 | 41,969 | SH | DFND | 5 | 41,969 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 111 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 16 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 130 | 1,156 | SH | DFND | 21 | 1,156 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 84 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,633 | 85,912 | SH | DFND | 3 | 77,330 | 0 | 8,582 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,839 | 78,831 | SH | DFND | 5 | 78,831 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 16 | 145 | SH | DFND | 7 | 0 | 145 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 201 | 1,796 | SH | DFND | 8 | 1,781 | 15 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 75 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 126 | 3,356 | SH | DFND | 21 | 3,216 | 0 | 140 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,318 | 88,636 | SH | DFND | 3 | 84,623 | 0 | 4,013 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 81 | 4,325 | SH | DFND | 7 | 0 | 4,325 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 118 | 6,326 | SH | DFND | 8 | 6,326 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 245 | 3,521 | SH | DFND | 3 | 2,356 | 0 | 1,165 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 289 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 179 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 95 | 1,870 | SH | DFND | 21 | 1,870 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,083 | 80,665 | SH | DFND | 3 | 73,855 | 0 | 6,810 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,720 | 112,998 | SH | DFND | 5 | 112,998 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,178 | 23,273 | SH | DFND | 8 | 17,439 | 5,834 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 368 | 11,954 | SH | DFND | 3 | 11,954 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 7 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 80 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 56 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,100 | 110,555 | SH | DFND | 5 | 110,555 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 181 | 6,445 | SH | DFND | 8 | 6,445 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 53 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,334 | 77,980 | SH | DFND | 5 | 77,980 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 460 | 15,360 | SH | DFND | 8 | 15,360 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 7 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 53 | 1,555 | SH | DFND | 21 | 1,555 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 598 | 17,415 | SH | DFND | 3 | 17,415 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 463 | 13,483 | SH | DFND | 5 | 13,483 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 94 | 1,970 | SH | DFND | 15 | 1,970 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 473 | 9,894 | SH | DFND | 11 | 9,894 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 157 | 3,288 | SH | DFND | 21 | 3,288 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,645 | 118,028 | SH | DFND | 3 | 103,631 | 0 | 14,397 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 979 | 20,478 | SH | DFND | 5 | 20,478 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 303 | 6,334 | SH | DFND | 8 | 291 | 6,043 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 615 | 20,403 | SH | DFND | 3 | 18,274 | 0 | 2,129 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 38 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 2 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 4 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 592 | 23,027 | SH | DFND | 3 | 22,833 | 0 | 194 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 161 | 3,155 | SH | DFND | 3 | 2,523 | 0 | 632 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 100 | 1,955 | SH | DFND | 5 | 1,955 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 49 | 1,495 | SH | DFND | 15 | 1,495 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40 | 1,219 | SH | DFND | 21 | 1,219 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 258 | SH | DFND | 23 | 258 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,445 | 352,488 | SH | DFND | 3 | 337,971 | 0 | 14,517 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 8 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 11 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 240 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 237 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 12 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 383 | 4,550 | SH | DFND | 5 | 4,550 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 275 | 3,276 | SH | DFND | 8 | 1,232 | 2,044 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 523 | 6,225 | SH | DFND | 9 | 6,225 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,624 | 31,200 | SH | DFND | 18 | 31,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,451 | 30,389 | SH | DFND | 26;23 | 0 | 0 | 30,389 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 36 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 493 | 10,048 | SH | DFND | 3 | 8,553 | 0 | 1,495 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 251 | 5,121 | SH | DFND | 5 | 5,121 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 18 | 367 | SH | DFND | 7 | 0 | 367 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 18 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
KBR INC | COM | 48242W106 | 347 | 19,405 | SH | DFND | 2 | 19,405 | 0 | 0 | |
KBR INC | COM | 48242W106 | 399 | 22,290 | SH | DFND | 3 | 20,490 | 0 | 1,800 | |
KBR INC | COM | 48242W106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,518 | 89,788 | SH | DFND | 1 | 89,788 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 39 | 367 | SH | DFND | 21 | 367 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,677 | 34,693 | SH | DFND | 3 | 33,919 | 0 | 774 | |
KLA-TENCOR CORP | COM | 482480100 | 3,759 | 35,461 | SH | DFND | 5 | 35,461 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 165 | 1,554 | SH | DFND | 8 | 1,554 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 17 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 232 | 11,419 | SH | DFND | 13 | 11,419 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 16 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 255 | 12,520 | SH | DFND | 21 | 12,520 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,157 | 204,497 | SH | DFND | 3 | 131,728 | 0 | 72,769 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,266 | 209,854 | SH | DFND | 5 | 209,854 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 640 | 35,728 | SH | DFND | 3 | 28,908 | 0 | 6,820 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 21 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
KLX INC | COM | 482539103 | 399 | 7,544 | SH | DFND | 2 | 7,544 | 0 | 0 | |
KLX INC | COM | 482539103 | 13 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
KLX INC | COM | 482539103 | 131 | 2,479 | SH | DFND | 3 | 2,427 | 0 | 52 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 147 | 3,939 | SH | DFND | 5 | 3,939 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,583 | 21,324 | SH | DFND | 15 | 21,324 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,326 | 98,704 | SH | DFND | 21 | 97,074 | 0 | 1,630 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271 | 3,655 | SH | DFND | 24 | 1,450 | 0 | 2,205 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,606 | 2,729,802 | SH | DFND | 3 | 2,444,253 | 0 | 285,549 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,006 | 175,235 | SH | DFND | 5 | 175,235 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,807 | 24,345 | SH | DFND | 7 | 0 | 24,345 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,176 | 56,262 | SH | DFND | 8 | 11,512 | 44,750 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,384 | 517,169 | SH | DFND | 19 | 516,619 | 0 | 550 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 464 | 6,246 | SH | OTR | 19 | 6,246 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,472 | 60,249 | SH | DFND | 29 | 60,249 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 473 | 6,376 | SH | OTR | 31;3 | 0 | 0 | 6,376 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 85 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 135 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 16 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 12 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,963 | 49,417 | SH | DFND | 3 | 44,070 | 0 | 5,347 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 729 | 6,045 | SH | DFND | 5 | 6,045 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 134 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,326 | 13,841 | SH | DFND | 3 | 13,540 | 0 | 301 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 964 | 10,068 | SH | DFND | 5 | 10,068 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 25 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 298 | 2,368 | SH | DFND | 24 | 1,055 | 0 | 1,313 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,328 | 10,534 | SH | DFND | 3 | 10,534 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 852 | 6,758 | SH | DFND | 5 | 6,758 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 63 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 415 | 8,861 | SH | DFND | 8,861 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 42 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 576 | 12,282 | SH | DFND | 2 | 12,282 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,484 | 117,010 | SH | DFND | 3 | 85,371 | 0 | 31,639 | |
ISHARES TR | EUROPE ETF | 464287861 | 11,619 | 247,909 | SH | DFND | 5 | 247,909 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,791 | 38,205 | SH | DFND | 7 | 0 | 38,205 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,473 | 31,427 | SH | DFND | 8 | 31,127 | 300 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 57 | 1,220 | SH | DFND | 9 | 1,220 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 46 | 992 | SH | DFND | 19 | 992 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,458 | 16,571 | SH | DFND | 15 | 16,571 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,622 | 49,947 | SH | DFND | 5 | 49,947 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 60 | 1,977 | SH | DFND | 21 | 1,977 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 883 | 29,328 | SH | DFND | 3 | 13,320 | 0 | 16,008 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 23,018 | 764,477 | SH | DFND | 5 | 764,477 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,510 | 50,143 | SH | DFND | 8 | 50,143 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 441 | 14,640 | SH | DFND | 19 | 14,640 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 126 | 4,910 | SH | DFND | 15 | 4,910 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,372 | 209,921 | SH | DFND | 3 | 209,779 | 0 | 142 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 85 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 169 | 2,988 | SH | DFND | 21 | 2,988 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 111 | 3,900 | SH | DFND | 21 | 0 | 0 | 3,900 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 14 | 500 | SH | DFND | 3 | 300 | 0 | 200 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 61 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 157 | 6,189 | SH | DFND | 2 | 6,189 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 302 | 11,936 | SH | DFND | 5 | 11,936 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 47 | 1,857 | SH | DFND | 8 | 1,857 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 380 | 7,653 | SH | DFND | 15 | 7,653 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 128 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 164 | 3,297 | SH | DFND | 21 | 3,297 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 647 | 13,021 | SH | DFND | 3 | 12,779 | 0 | 242 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,855 | 218,504 | SH | DFND | 5 | 218,504 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,080 | 21,735 | SH | DFND | 8 | 21,735 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 102 | 4,071 | SH | DFND | 3 | 400 | 0 | 3,671 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 40 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 557 | 19,240 | SH | DFND | 14 | 19,240 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 48 | 1,667 | SH | DFND | 15 | 1,667 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 421 | 14,534 | SH | DFND | 21 | 14,534 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,312 | 287,210 | SH | DFND | 3 | 281,437 | 0 | 5,773 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,594 | 227,842 | SH | DFND | 5 | 227,842 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 339 | 11,704 | SH | DFND | 8 | 11,704 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 51 | 1,747 | SH | DFND | 19 | 1,747 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 157 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 585 | 11,661 | SH | DFND | 5 | 11,661 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 50 | 996 | SH | DFND | 8 | 996 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 54 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 44 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 944 | 17,200 | SH | DFND | 4 | 0 | 17,200 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6 | 436 | SH | DFND | 21 | 436 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 145 | 10,445 | SH | DFND | 3 | 10,099 | 0 | 346 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 17 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 72 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 112 | 5,277 | SH | DFND | 3 | 5,277 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 428 | 20,162 | SH | DFND | 5 | 20,162 | 0 | 0 | |
K12 INC | COM | 48273U102 | 57 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
K12 INC | COM | 48273U102 | 202 | 11,314 | SH | DFND | 23 | 11,314 | 0 | 0 | |
K12 INC | COM | 48273U102 | 744 | 41,700 | SH | DFND | 4 | 0 | 41,700 | 0 | |
KADANT INC | COM | 48282T104 | 4 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 93 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,028 | 10,430 | SH | DFND | 4 | 0 | 10,430 | 0 | |
KADANT INC | COM | 48282T104 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 276 | 82,243 | SH | DFND | 13 | 82,243 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 422 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 160 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 34 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,375 | 32,720 | SH | DFND | 4 | 0 | 10,940 | 21,780 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 17 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 138 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 69 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 458 | 4,210 | SH | DFND | 21 | 4,210 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,398 | 49,668 | SH | DFND | 3 | 46,222 | 0 | 3,446 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,519 | 13,981 | SH | DFND | 5 | 13,981 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 225 | 2,072 | SH | DFND | 19 | 2,072 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 163 | 7,589 | SH | DFND | 2 | 7,589 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 33,983 | 229,132 | SH | DFND | 21 | 223,706 | 0 | 5,426 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,062 | 195,952 | SH | DFND | 3 | 179,229 | 0 | 16,723 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,965 | 19,992 | SH | DFND | 5 | 19,992 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 151 | 1,019 | SH | DFND | 8 | 1,019 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 59 | 396 | SH | DFND | 19 | 396 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 53 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 34,995 | 212,747 | SH | DFND | 21 | 207,713 | 0 | 5,034 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 16 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,833 | 114,495 | SH | DFND | 3 | 102,935 | 0 | 11,560 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,050 | 6,381 | SH | DFND | 5 | 6,381 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 88 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 13,803 | 138,566 | SH | DFND | 3 | 129,774 | 0 | 8,792 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 16 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,026 | 41,137 | SH | DFND | 3 | 33,879 | 0 | 7,258 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,729 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 211 | 4,286 | SH | DFND | 8 | 4,286 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 70 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 175 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 78 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,623 | 24,755 | SH | DFND | 21 | 24,755 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,777 | 92,260 | SH | DFND | 23 | 70,609 | 0 | 21,651 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,772 | 73,342 | SH | DFND | 3 | 65,166 | 0 | 8,176 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 13 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 53 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 138 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 85 | 745 | SH | DFND | 8 | 745 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 684 | 10,244 | SH | DFND | 3 | 9,247 | 0 | 997 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 304 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 217 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 83 | 1,155 | SH | DFND | 21 | 1,155 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,950 | 54,699 | SH | DFND | 3 | 45,546 | 0 | 9,153 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,173 | 43,936 | SH | DFND | 5 | 43,936 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 49 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 124 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 704 | 14,047 | SH | DFND | 3 | 7,947 | 0 | 6,100 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 107 | 3,457 | SH | DFND | 21 | 3,457 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 9,649 | 313,186 | SH | DFND | 5 | 313,186 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,269 | 41,186 | SH | DFND | 8 | 41,186 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 23 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,155 | 85,536 | SH | DFND | 3 | 83,427 | 0 | 2,109 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 26 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,983 | 77,576 | SH | DFND | 3 | 75,498 | 0 | 2,078 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 20 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 7 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 2,355 | 94,901 | SH | DFND | 3 | 74,032 | 0 | 20,869 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,015 | 80,443 | SH | DFND | 3 | 78,320 | 0 | 2,123 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,467 | 57,840 | SH | DFND | 3 | 56,986 | 0 | 854 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 15 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,694 | 67,046 | SH | DFND | 3 | 66,190 | 0 | 856 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 22 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 30 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 23 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,952 | 77,931 | SH | DFND | 3 | 75,811 | 0 | 2,120 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 30 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,318 | 24,062 | SH | DFND | 3 | 21,215 | 0 | 2,847 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,366 | 153,961 | SH | DFND | 2 | 153,961 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 59 | 1,689 | SH | DFND | 21 | 1,689 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,442 | 385,720 | SH | DFND | 23 | 314,016 | 0 | 71,704 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 391 | 11,223 | SH | DFND | 3 | 10,446 | 0 | 777 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,251 | 121,972 | SH | DFND | 5 | 121,972 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 66 | 1,885 | SH | DFND | 8 | 1,885 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 445 | 12,771 | SH | DFND | 18 | 12,771 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 24 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 12 | 544 | SH | OTR | 19 | 544 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 33 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 53 | 2,894 | SH | DFND | 21 | 2,894 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 15,577 | 857,317 | SH | DFND | 3 | 814,220 | 0 | 43,097 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 50 | 2,750 | SH | DFND | 19 | 2,750 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 31 | 1,700 | SH | OTR | 19 | 0 | 1,700 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,153 | 283,500 | SH | DFND | 3 | 260,422 | 0 | 23,078 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 455 | 26,277 | SH | DFND | 3 | 24,127 | 0 | 2,150 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 899 | 61,126 | SH | DFND | 3 | 58,409 | 0 | 2,717 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 4,874 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 93 | 104,066 | SH | SOLE | 104,066 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 7,282 | 724,600 | SH | SOLE | 724,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 342 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
KB HOME | COM | 48666K109 | 213 | 8,820 | SH | DFND | 11 | 8,820 | 0 | 0 | |
KB HOME | COM | 48666K109 | 254 | 10,524 | SH | DFND | 2 | 10,524 | 0 | 0 | |
KB HOME | COM | 48666K109 | 410 | 16,983 | SH | DFND | 23 | 16,983 | 0 | 0 | |
KB HOME | COM | 48666K109 | 687 | 28,483 | SH | DFND | 3 | 24,649 | 0 | 3,834 | |
KB HOME | COM | 48666K109 | 17 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
KB HOME | COM | 48666K109 | 17 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,688 | 69,963 | SH | DFND | 19 | 69,963 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 52 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 7,434 | 445,703 | SH | DFND | 4 | 0 | 54,874 | 390,829 | |
KEANE GROUP INC | COM | 48669A108 | 23 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 117 | 7,590 | SH | DFND | 2 | 7,590 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 77 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,334 | 85,521 | SH | DFND | 21 | 79,721 | 0 | 5,800 | |
KELLOGG CO | COM | 487836108 | 50 | 800 | SH | DFND | 23 | 0 | 0 | 800 | |
KELLOGG CO | COM | 487836108 | 5 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
KELLOGG CO | COM | 487836108 | 13,551 | 217,260 | SH | DFND | 3 | 209,946 | 0 | 7,314 | |
KELLOGG CO | COM | 487836108 | 9,667 | 155,000 | SH | Put | DFND | 3 | 155,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,690 | 107,256 | SH | DFND | 5 | 107,256 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 133 | 2,140 | SH | DFND | 8 | 2,140 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 81 | 1,291 | SH | DFND | 19 | 1,291 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 29 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,381 | 30,779 | SH | DFND | 3 | 30,611 | 0 | 168 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 33 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 26 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23 | 2,516 | SH | DFND | 21 | 2,516 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 50 | 5,532 | SH | DFND | 3 | 5,532 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 87 | 9,735 | SH | DFND | 5 | 9,735 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 231 | 4,786 | SH | DFND | 21 | 4,786 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,199 | 24,805 | SH | DFND | 3 | 24,697 | 0 | 108 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 25,824 | 534,096 | SH | DFND | 5 | 534,096 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 273 | 5,655 | SH | DFND | 8 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,691 | 469,300 | SH | DFND | 18 | 469,300 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,329 | 208,216 | SH | DFND | 208,216 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 808 | 11,736 | SH | DFND | 2 | 11,736 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 227 | 3,300 | SH | DFND | 21 | 3,300 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 63 | 918 | SH | DFND | 23 | 918 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,356 | 92,354 | SH | DFND | 3 | 90,021 | 0 | 2,333 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,529 | 22,214 | SH | DFND | 5 | 22,214 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 29 | 425 | SH | DFND | 7 | 0 | 425 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 221 | 3,208 | SH | DFND | 8 | 3,208 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 433 | 6,297 | SH | DFND | 9 | 6,297 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 503 | 7,310 | SH | DFND | 19 | 7,310 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 67 | 978 | SH | DFND | 18 | 978 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 75 | 1,207 | SH | DFND | 21 | 1,207 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 84 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 329 | 5,307 | SH | DFND | 21 | 5,307 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,391 | 119,211 | SH | DFND | 23 | 91,449 | 0 | 27,762 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,535 | 153,796 | SH | DFND | 3 | 146,639 | 0 | 7,157 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,284 | 52,963 | SH | DFND | 5 | 52,963 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 163 | 2,623 | SH | DFND | 8 | 2,623 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110 | 945 | SH | DFND | 945 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,314 | 11,291 | SH | DFND | 2 | 11,291 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 781 | 6,711 | SH | DFND | 21 | 6,546 | 0 | 165 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,116 | 52,538 | SH | DFND | 23 | 41,860 | 0 | 10,678 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 101,679 | 873,382 | SH | DFND | 3 | 777,457 | 0 | 95,925 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,900 | 50,681 | SH | DFND | 5 | 50,681 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 176 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 2,988 | 63,798 | SH | DFND | 3 | 52,531 | 0 | 11,267 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 245 | 5,241 | SH | DFND | 5 | 5,241 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 756 | 15,218 | SH | DFND | 3 | 15,218 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 164 | 2,989 | SH | DFND | 3 | 2,989 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 424 | 6,406 | SH | DFND | 3 | 5,268 | 0 | 1,138 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 186 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 63 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 158 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 79 | 1,363 | SH | DFND | 3 | 1,232 | 0 | 131 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 116 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | MLTFCT HLTCARE | 46435G565 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | MLTFACT FINACL | 46435G581 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 34 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,182 | 22,866 | SH | DFND | 3 | 22,866 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 162 | 3,141 | SH | DFND | 5 | 3,141 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 291 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 36 | 1,402 | SH | DFND | 8 | 1,402 | 0 | 0 | |
ISHARES TR | MIN VOLA EM | 46435G714 | 7 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 181 | 6,935 | SH | DFND | 2 | 6,935 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 104 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 49 | 1,901 | SH | DFND | 3 | 1,901 | 0 | 0 | |
ISHARES TR | CURR HD INTL HI | 46435G797 | 12 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 90 | 3,902 | SH | DFND | 11 | 3,902 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 4 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 244 | 10,588 | SH | DFND | 5 | 10,588 | 0 | 0 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 69 | 3,937 | SH | DFND | 11 | 3,937 | 0 | 0 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 2 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 130 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 4 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 5 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 11 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 10 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 35 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 878 | SH | DFND | 15 | 878 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 469 | 34,253 | SH | DFND | 2 | 34,253 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 103 | SH | OTR | 19 | 0 | 0 | 103 | |
KELLY SVCS INC | CL A | 488152208 | 138 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 71 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 10 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
KELLY SVCS INC | CL A | 488152208 | 21 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 14 | 36,324 | SH | DFND | 5 | 36,324 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 2 | 5,500 | SH | DFND | 7 | 0 | 5,500 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 87 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 106 | 5,039 | SH | DFND | 3 | 5,039 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 101 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 320 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,387 | 45,030 | SH | DFND | 21 | 45,030 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 241 | 4,543 | SH | DFND | 3 | 3,411 | 0 | 1,132 | |
KEMPHARM INC | COM | 488445107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 464 | 11,512 | SH | DFND | 2 | 11,512 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 101 | 2,502 | SH | DFND | 21 | 2,502 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,591 | 113,804 | SH | DFND | 23 | 103,634 | 0 | 10,170 | |
KENNAMETAL INC | COM | 489170100 | 54 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 535 | 13,263 | SH | DFND | 5 | 13,263 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,891 | 46,881 | SH | DFND | 27;23 | 46,881 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,217 | 79,755 | SH | DFND | 30;23 | 79,755 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,197 | 29,664 | SH | OTR | 23 | 0 | 0 | 29,664 | |
KENNAMETAL INC | COM | 489170100 | 2,909 | 72,113 | SH | DFND | 28;23 | 72,113 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 135 | 7,304 | SH | DFND | 2 | 7,304 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 115 | 6,225 | SH | DFND | 3 | 5,925 | 0 | 300 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 19 | 1,025 | SH | DFND | 19 | 1,025 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 50 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 12 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 156 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 12 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 112 | 5,954 | SH | DFND | 3 | 5,954 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,294 | 19,707 | SH | DFND | 7 | 0 | 19,707 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,510 | 12,966 | SH | DFND | 8 | 6,042 | 6,924 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,042 | 34,718 | SH | DFND | 29 | 34,718 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 66,127 | 568,000 | SH | DFND | 16 | 568,000 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 529 | 2,787 | SH | DFND | 3 | 2,737 | 0 | 50 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 237 | 2,115 | SH | DFND | 21 | 2,115 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 197 | 1,756 | SH | DFND | 3 | 1,356 | 0 | 400 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 15 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 137 | 1,220 | SH | DFND | 8 | 0 | 1,220 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 121 | 1,020 | SH | DFND | 21 | 1,020 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,767 | 40,224 | SH | DFND | 3 | 40,224 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 326 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 199 | 4,397 | SH | DFND | 21 | 4,397 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,392 | 52,851 | SH | DFND | 3 | 52,663 | 0 | 188 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,539 | 78,182 | SH | DFND | 5 | 78,182 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,790 | 61,650 | SH | DFND | 7 | 0 | 61,650 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,040 | 22,982 | SH | DFND | 8 | 22,982 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 580 | 3,839 | SH | DFND | 3 | 2,676 | 0 | 1,163 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 131 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 45 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 162 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,819 | 34,448 | SH | DFND | 21 | 34,448 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 107 | 969 | SH | DFND | 23 | 700 | 0 | 269 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,868 | 143,122 | SH | DFND | 3 | 133,941 | 0 | 9,181 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 427 | 3,850 | SH | DFND | 5 | 3,850 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,561 | 14,077 | SH | DFND | 8 | 11,407 | 2,670 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 11 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 34 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,223 | 32,110 | SH | DFND | 3 | 30,915 | 0 | 1,195 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 45 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 31 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 485 | 7,900 | SH | DFND | 7 | 0 | 7,900 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 86 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 238 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 244 | 7,238 | SH | DFND | 15 | 7,238 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 548 | 16,227 | SH | DFND | 2 | 16,227 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37 | 2,699 | SH | DFND | 21 | 2,699 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,930 | 213,894 | SH | DFND | 3 | 203,905 | 0 | 9,989 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,289 | 970,000 | SH | Put | DFND | 3 | 970,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 766 | 55,901 | SH | DFND | 5 | 55,901 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 477 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,370 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 15 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
ITRON INC | COM | 465741106 | 232 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
ITRON INC | COM | 465741106 | 855 | 11,038 | SH | DFND | 3 | 8,672 | 0 | 2,366 | |
ITRON INC | COM | 465741106 | 108 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 212 | 13,249 | SH | DFND | 3 | 12,338 | 0 | 911 | |
JBG SMITH PPTYS | COM | 46590V100 | 167 | 4,883 | SH | DFND | 2 | 4,883 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 293 | SH | DFND | 23 | 0 | 0 | 293 | |
JBG SMITH PPTYS | COM | 46590V100 | 66 | 1,941 | SH | DFND | 3 | 1,740 | 0 | 201 | |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
IXYS CORP | COM | 46600W106 | 53 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 6 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 155 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 832 | 6,333 | SH | DFND | 3 | 4,679 | 0 | 1,654 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
IZEA INC | COM | 46603N301 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 8 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 13 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 16 | SH | DFND | 23 | 0 | 0 | 16 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 149 | SH | DFND | 3 | 113 | 0 | 36 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 267 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 392 | 375,000 | PRN | DFND | 6 | 375,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 13 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,007 | 450,286 | SH | DFND | 438,666 | 11,620 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,811 | 3,023,878 | SH | DFND | 1 | 3,023,878 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,768 | 123,210 | SH | DFND | 13 | 123,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,903 | 40,860 | SH | DFND | 14 | 40,860 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 49 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 42 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 46,433 | 2,467,200 | SH | DFND | 1 | 2,467,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 50 | 2,654 | SH | DFND | 15 | 2,654 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 73 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 26 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 185 | 9,848 | SH | DFND | 21 | 9,848 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 496 | 26,381 | SH | DFND | 24 | 349 | 0 | 26,032 | |
KEYCORP NEW | COM | 493267108 | 24,762 | 1,315,735 | SH | DFND | 3 | 1,143,494 | 0 | 172,241 | |
KEYCORP NEW | COM | 493267108 | 11,670 | 620,059 | SH | DFND | 5 | 620,059 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,572 | 83,553 | SH | DFND | 7 | 0 | 83,553 | 0 | |
KEYCORP NEW | COM | 493267108 | 221 | 11,753 | SH | DFND | 8 | 1,773 | 9,980 | 0 | |
KEYCORP NEW | COM | 493267108 | 28 | 1,484 | SH | DFND | 9 | 1,484 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 358 | SH | DFND | 19 | 358 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53 | 1,274 | SH | DFND | 15 | 1,274 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 438 | 10,502 | SH | DFND | 2 | 10,502 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 182 | 4,357 | SH | DFND | 21 | 4,357 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,918 | 46,035 | SH | DFND | 23 | 40,610 | 0 | 5,425 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,311 | 127,477 | SH | DFND | 3 | 124,207 | 0 | 3,270 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,450 | 154,833 | SH | DFND | 5 | 154,833 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 154 | SH | DFND | 7 | 0 | 154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 23 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,118 | 146,954 | SH | DFND | 21 | 146,954 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4,334 | 569,533 | SH | DFND | 3 | 569,433 | 0 | 100 | |
KFORCE INC | COM | 493732101 | 41 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 31 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 66 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 190 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 356 | 5,002 | SH | DFND | 2 | 5,002 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 19 | 269 | SH | DFND | 21 | 269 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 208 | 2,921 | SH | DFND | 3 | 2,056 | 0 | 865 | |
KILROY RLTY CORP | COM | 49427F108 | 63 | 886 | SH | DFND | 19 | 886 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 31,586 | 935,597 | SH | DFND | 3 | 838,828 | 0 | 96,769 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,228 | 362,210 | SH | DFND | 5 | 362,210 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 95 | 2,812 | SH | DFND | 7 | 0 | 2,812 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 566 | 16,769 | SH | DFND | 8 | 16,769 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 49 | 1,670 | SH | DFND | 11 | 1,670 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,134 | 38,892 | SH | DFND | 3 | 8,692 | 0 | 30,200 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 15 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2 | 38 | SH | DFND | 23 | 38 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 42 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 96 | 575 | SH | DFND | 21 | 575 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 607 | 3,643 | SH | DFND | 3 | 3,138 | 0 | 505 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 25 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57,694 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,170 | 13,183 | SH | DFND | 13 | 13,183 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 103 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 69 | 1,189 | SH | DFND | 21 | 969 | 0 | 220 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,174 | 37,556 | SH | DFND | 3 | 37,490 | 0 | 66 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 35 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 228 | 1,671 | SH | DFND | 2 | 1,671 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 39 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,020 | 36,868 | SH | DFND | 23 | 32,696 | 0 | 4,172 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,761 | 12,932 | SH | DFND | 3 | 12,668 | 0 | 264 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,241 | 9,116 | SH | DFND | 27;23 | 9,116 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,112 | 15,509 | SH | DFND | 30;23 | 15,509 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 785 | 5,768 | SH | OTR | 23 | 0 | 0 | 5,768 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,179 | 16,002 | SH | DFND | 28;23 | 16,002 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 58 | 13,627 | SH | DFND | 21 | 13,627 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 2,461 | SH | DFND | 3 | 2,311 | 0 | 150 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 16 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 479 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 82 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 198 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 879 | 10,750 | SH | DFND | 21 | 10,750 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 310 | 3,787 | SH | DFND | 3 | 2,557 | 0 | 1,230 | |
LIFE STORAGE INC | COM | 53223X107 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,278 | 34,319 | SH | DFND | 15 | 34,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,562 | 68,708 | SH | DFND | 11 | 68,708 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,108 | 221,000 | SH | Call | DFND | 2 | 221,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,040 | 42,300 | SH | Put | DFND | 2 | 42,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 116,465 | 1,219,397 | SH | DFND | 21 | 1,163,711 | 0 | 55,686 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,476 | 224,859 | SH | DFND | 23 | 175,264 | 0 | 49,595 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,248 | 547,043 | SH | DFND | 24 | 194,349 | 0 | 352,694 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 236,240 | 2,473,461 | SH | DFND | 3 | 2,226,715 | 0 | 246,746 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,772 | 353,600 | SH | Call | DFND | 3 | 353,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,132 | 273,600 | SH | Put | DFND | 3 | 273,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 374,781 | 3,924,002 | SH | DFND | 5 | 3,924,002 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,468 | 161,947 | SH | DFND | 7 | 0 | 161,947 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,292 | 160,114 | SH | DFND | 8 | 138,716 | 21,398 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 178 | 1,860 | SH | DFND | 9 | 1,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,123 | 692,318 | SH | DFND | 19 | 691,663 | 0 | 655 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 8,888 | SH | OTR | 19 | 5,200 | 1,500 | 2,188 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 6,594 | SH | DFND | 29 | 6,594 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105 | 1,100 | SH | DFND | 18 | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 915 | 9,580 | SH | OTR | 23 | 9,580 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,803 | 709,906 | SH | DFND | 16 | 709,906 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,199 | 42,475 | SH | DFND | 15 | 42,475 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,240 | 43,956 | SH | DFND | 21 | 43,526 | 0 | 430 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,847 | 490,693 | SH | DFND | 3 | 463,851 | 0 | 26,842 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,967 | 672,100 | SH | Call | DFND | 3 | 672,100 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 68 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 326 | 11,560 | SH | DFND | 19 | 11,560 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
JMP GROUP LLC | COM | 46629U107 | 1 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 234 | 41,600 | SH | DFND | 4 | 0 | 41,600 | 0 | |
JABIL INC | COM | 466313103 | 996 | 34,892 | SH | DFND | 1 | 34,892 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 271 | 9,493 | SH | DFND | 2 | 9,493 | 0 | 0 | |
JABIL INC | COM | 466313103 | 26 | 924 | SH | DFND | 21 | 851 | 0 | 73 | |
JABIL INC | COM | 466313103 | 372 | 13,036 | SH | DFND | 23 | 13,036 | 0 | 0 | |
JABIL INC | COM | 466313103 | 63 | 2,204 | SH | DFND | 3 | 2,204 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,243 | 43,550 | SH | DFND | 5 | 43,550 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 49 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 565 | 26,100 | SH | DFND | 4 | 0 | 26,100 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 32 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 204 | 12,900 | SH | DFND | 3 | 10,300 | 0 | 2,600 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77,096 | 655,129 | SH | DFND | 1 | 655,129 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 634 | 5,390 | SH | DFND | 15 | 5,390 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,648 | 294,428 | SH | DFND | 21 | 277,489 | 0 | 16,939 | |
KIMBERLY CLARK CORP | COM | 494368103 | 105 | 890 | SH | DFND | 23 | 790 | 0 | 100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 976 | 8,295 | SH | DFND | 24 | 800 | 0 | 7,495 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41,793 | 355,139 | SH | DFND | 3 | 324,179 | 0 | 30,960 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,777 | 15,100 | SH | Call | DFND | 3 | 15,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 27,185 | 231,012 | SH | DFND | 5 | 231,012 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 90 | 766 | SH | DFND | 7 | 0 | 766 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,403 | 11,925 | SH | DFND | 8 | 11,925 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,047 | 110,870 | SH | DFND | 19 | 110,800 | 0 | 70 | |
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,271 | SH | OTR | 19 | 530 | 0 | 1,741 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 264 | SH | DFND | 29 | 264 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 996 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 145 | 7,401 | SH | DFND | 21 | 7,401 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,505 | 179,302 | SH | DFND | 3 | 176,087 | 0 | 3,215 | |
KIMCO RLTY CORP | COM | 49446R109 | 197 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,888 | 254,865 | SH | DFND | 1 | 254,865 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 126 | 6,560 | SH | DFND | 15 | 6,560 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 9,668 | SH | DFND | 2 | 9,668 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 355 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 341 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 754 | 39,291 | SH | DFND | 21 | 33,137 | 0 | 6,154 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 574 | 29,939 | SH | DFND | 24 | 1 | 0 | 29,938 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,042 | 1,201,377 | SH | DFND | 3 | 947,545 | 0 | 253,832 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,117 | 162,500 | SH | Call | DFND | 3 | 162,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,120 | 840,435 | SH | DFND | 5 | 840,435 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 31 | 1,636 | SH | DFND | 7 | 0 | 1,636 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 393 | 20,515 | SH | DFND | 8 | 20,515 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 11,729 | SH | DFND | 19 | 11,729 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 5 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 17 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 12 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,439 | 28,510 | SH | DFND | 28,510 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 82,357 | 962,788 | SH | DFND | 1 | 962,788 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 826 | 9,652 | SH | DFND | 15 | 9,652 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 633 | 7,400 | SH | Call | DFND | 2 | 7,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 941 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 64,069 | 748,996 | SH | DFND | 21 | 711,788 | 0 | 37,208 | |
LILLY ELI & CO | COM | 532457108 | 432 | 5,055 | SH | DFND | 23 | 1,600 | 0 | 3,455 | |
LILLY ELI & CO | COM | 532457108 | 387 | 4,523 | SH | DFND | 24 | 0 | 0 | 4,523 | |
LILLY ELI & CO | COM | 532457108 | 184,011 | 2,151,164 | SH | DFND | 3 | 2,077,435 | 0 | 73,729 | |
LILLY ELI & CO | COM | 532457108 | 14,593 | 170,600 | SH | Call | DFND | 3 | 170,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,746 | 160,700 | SH | Put | DFND | 3 | 160,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,937 | 104,479 | SH | DFND | 5 | 104,479 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,905 | 22,269 | SH | DFND | 7 | 0 | 22,269 | 0 | |
LILLY ELI & CO | COM | 532457108 | 568 | 6,641 | SH | DFND | 8 | 2,672 | 3,969 | 0 | |
LILLY ELI & CO | COM | 532457108 | 35,477 | 414,747 | SH | DFND | 19 | 414,372 | 0 | 375 | |
LILLY ELI & CO | COM | 532457108 | 255 | 2,982 | SH | OTR | 19 | 2,966 | 0 | 16 | |
LILLY ELI & CO | COM | 532457108 | 513 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 27 | 6,730 | SH | DFND | 2 | 6,730 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 27 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 2 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 178 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 176 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 313 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 350 | 3,816 | SH | DFND | 21 | 3,116 | 0 | 700 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,341 | 14,632 | SH | DFND | 3 | 13,795 | 0 | 837 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,117 | 12,187 | SH | DFND | 5 | 12,187 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,720 | 91,458 | SH | DFND | 1 | 91,458 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 293 | 3,984 | SH | DFND | 15 | 3,984 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
JABIL INC | COM | 466313103 | 143 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 11 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,860 | 34,399 | SH | DFND | 3 | 34,284 | 0 | 115 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 210 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 448 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 11 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 269 | 4,649 | SH | DFND | 3 | 4,549 | 0 | 100 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 105 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 7 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 355 | 5,272 | SH | DFND | 3 | 5,272 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVRSFD RT EUR | 46641Q704 | 77 | 2,715 | SH | DFND | 3 | 1,160 | 0 | 1,555 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 15 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
JRJR33 INC | COM | 46645Q106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 39 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51 | 875 | SH | DFND | 15 | 875 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 75 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,473 | 145,417 | SH | DFND | 3 | 141,984 | 0 | 3,433 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 34,199 | 586,902 | SH | DFND | 5 | 586,902 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 592 | 10,156 | SH | DFND | 8 | 10,156 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 63 | 1,085 | SH | DFND | 19 | 1,085 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 93 | 1,600 | SH | OTR | 19 | 52 | 0 | 1,548 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 70 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,074 | 78,637 | SH | DFND | 23 | 68,300 | 0 | 10,337 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 44 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 969 | 70,972 | SH | DFND | 27;23 | 70,972 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,649 | 120,739 | SH | DFND | 30;23 | 120,739 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 613 | 44,908 | SH | OTR | 23 | 0 | 0 | 44,908 | |
JAKKS PAC INC | COM | 47012E106 | 32 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 13 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,345 | 18,302 | SH | DFND | 23 | 1,120 | 0 | 17,182 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,528 | 102,450 | SH | DFND | 3 | 99,973 | 0 | 2,477 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,240 | 71,311 | SH | DFND | 5 | 71,311 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 161 | 2,194 | SH | DFND | 8 | 2,194 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 98 | 1,336 | SH | DFND | 19 | 1,336 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30 | 406 | SH | OTR | 19 | 361 | 0 | 45 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 20 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 84 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 90 | 2,695 | SH | DFND | 15 | 2,695 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 84 | 2,524 | SH | DFND | 21 | 2,524 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,687 | 50,421 | SH | DFND | 3 | 49,988 | 0 | 433 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 125 | 3,741 | SH | DFND | 5 | 3,741 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 79 | 2,359 | SH | DFND | 19 | 2,359 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 102 | 3,205 | SH | DFND | 15 | 3,205 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 144 | 4,514 | SH | DFND | 11 | 4,514 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 240 | 7,560 | SH | DFND | 21 | 7,560 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 129 | 4,058 | SH | DFND | 24 | 1,382 | 0 | 2,676 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,632 | 82,793 | SH | DFND | 3 | 81,510 | 0 | 1,283 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 141 | 4,430 | SH | DFND | 5 | 4,430 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 14 | 439 | SH | DFND | 19 | 439 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
LIQTECH INTL INC | COM | 53632A102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 10 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
LITHIA MTRS INC | CL A | 536797103 | 9 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 259 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 40 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 326 | 2,707 | SH | DFND | 23 | 2,707 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,238 | 10,293 | SH | DFND | 3 | 8,077 | 0 | 2,216 | |
LITHIA MTRS INC | CL A | 536797103 | 6,238 | 51,850 | SH | DFND | 4 | 0 | 5,280 | 46,570 | |
LITHIA MTRS INC | CL A | 536797103 | 863 | 7,176 | SH | DFND | 5 | 7,176 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 633 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 222 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 42 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/ | 47102XAH8 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,111 | 59,040 | SH | DFND | 3 | 58,850 | 0 | 190 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,642 | 64,800 | SH | DFND | 3 | 64,800 | 0 | 0 | |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 44 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 14 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 20 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,229 | 84,000 | SH | DFND | 3 | 82,394 | 0 | 1,606 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 23 | 1,805 | SH | DFND | 21 | 0 | 0 | 1,805 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 38 | 3,000 | SH | DFND | 3 | 2,800 | 0 | 200 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,621 | 513,640 | SH | DFND | 513,640 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 26 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,529 | 40,021 | SH | DFND | 2 | 40,021 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 84 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,166 | 56,700 | SH | Put | DFND | 2 | 56,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 42,771 | 1,119,658 | SH | DFND | 3 | 1,118,397 | 0 | 1,261 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,393 | 115,000 | SH | Call | DFND | 3 | 115,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 37,600 | 984,300 | SH | Put | DFND | 3 | 984,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,187 | 57,263 | SH | DFND | 5 | 57,263 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 506 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 170 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,956 | 167,686 | SH | DFND | 23 | 152,325 | 0 | 15,361 | |
JELD-WEN HLDG INC | COM | 47580P103 | 220 | 6,189 | SH | DFND | 3 | 6,189 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,608 | 73,434 | SH | DFND | 27;23 | 73,434 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,437 | 124,928 | SH | DFND | 30;23 | 124,928 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,650 | 46,466 | SH | OTR | 23 | 0 | 0 | 46,466 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,553 | 100,019 | SH | DFND | 28;23 | 100,019 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 27 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,090 | 220,711 | SH | DFND | 1 | 220,711 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33 | 1,765 | SH | DFND | 15 | 1,765 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 374 | 20,190 | SH | DFND | 2 | 20,190 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 37 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 14 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 114 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 867 | 19,917 | SH | DFND | 1 | 19,917 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 319 | 7,335 | SH | DFND | 2 | 7,335 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 712 | 16,360 | SH | DFND | 3 | 15,712 | 0 | 648 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,089 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,918 | 44,034 | SH | DFND | 5 | 44,034 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82 | 1,880 | SH | DFND | 19 | 1,880 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 16 | 12,000 | PRN | DFND | 3 | 12,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 48 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 62 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 794 | SH | DFND | 13 | 794 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 1,885 | SH | DFND | 21 | 1,885 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,091 | 297,986 | SH | DFND | 3 | 292,119 | 0 | 5,867 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,623 | 3,448,896 | SH | DFND | 5 | 3,448,896 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 173 | 47,300 | SH | DFND | 8 | 47,300 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 3,020 | SH | DFND | 19 | 3,020 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 356 | SH | OTR | 19 | 0 | 0 | 356 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 71,769 | 231,298 | SH | DFND | 1 | 231,298 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,349 | 7,571 | SH | DFND | 15 | 7,571 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 143,965 | 463,970 | SH | DFND | 21 | 448,938 | 0 | 15,032 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 809 | SH | DFND | 23 | 809 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,342 | 17,215 | SH | DFND | 24 | 850 | 0 | 16,365 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 250,419 | 807,048 | SH | DFND | 3 | 737,648 | 0 | 69,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,516 | 21,000 | SH | Put | DFND | 3 | 21,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,229 | 165,100 | SH | DFND | 5 | 165,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 115 | SH | DFND | 7 | 0 | 115 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,014 | 12,935 | SH | DFND | 8 | 12,935 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,017 | 90,293 | SH | DFND | 19 | 90,258 | 0 | 35 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,257 | SH | DFND | 29 | 1,257 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 144 | 3,385 | PRN | DFND | 24 | 0 | 0 | 3,385 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 955 | 22,438 | PRN | DFND | 3 | 19,308 | 0 | 3,130 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 16 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 40 | 5,814 | SH | DFND | 2 | 5,814 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 12 | 1,698 | SH | DFND | 21 | 1,698 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 55 | 8,100 | SH | DFND | 3 | 4,900 | 0 | 3,200 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 66 | 9,662 | SH | DFND | 4 | 0 | 9,662 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 321 | SH | OTR | 19 | 0 | 0 | 321 | |
KINGSTONE COS INC | COM | 496719105 | 10 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 28,580 | 6,740,505 | SH | DFND | 1 | 6,740,505 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 368 | 86,900 | SH | Call | DFND | 2 | 86,900 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 173 | 40,839 | SH | DFND | 3 | 38,339 | 0 | 2,500 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,739 | 1,353,449 | SH | DFND | 5 | 1,353,449 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,484 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,710 | 875,000 | SH | Put | DFND | 5 | 875,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13 | 3,146 | SH | DFND | 7 | 0 | 3,146 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 199 | 47,050 | SH | DFND | 8 | 47,050 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22,438 | 5,291,932 | SH | SOLE | 5,291,932 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 7 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 60 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 882 | 20,437 | SH | DFND | 3 | 12,555 | 0 | 7,882 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 19,602 | 454,060 | SH | DFND | 4 | 0 | 262,490 | 191,570 | |
KIRBY CORP | COM | 497266106 | 152 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 51 | 767 | SH | DFND | 3 | 562 | 0 | 205 | |
KIRBY CORP | COM | 497266106 | 1,025 | 15,540 | SH | DFND | 4 | 0 | 4,500 | 11,040 | |
KIRBY CORP | COM | 497266106 | 90 | 1,364 | SH | DFND | 5 | 1,364 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 85,879 | 6,647,015 | SH | DFND | 1 | 6,647,015 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,308 | 178,634 | SH | DFND | 3 | 178,634 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,015 | 155,998 | SH | DFND | 5 | 155,998 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 44 | 3,420 | SH | DFND | 8 | 3,420 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 17 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,031 | 5,733 | SH | DFND | 5,733 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 93 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 46 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,538 | 622,687 | SH | DFND | 3 | 616,641 | 0 | 6,046 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 873 | 47,100 | SH | Put | DFND | 3 | 47,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 455 | 24,545 | SH | DFND | 5 | 24,545 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 330 | SH | DFND | 7 | 0 | 330 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11 | 613 | SH | DFND | 19 | 613 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JETPAY CORP | COM | 477177109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 324 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 210 | 8,401 | SH | DFND | 5 | 8,401 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 22 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 286 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,373 | 102,606 | SH | DFND | 23 | 92,167 | 0 | 10,439 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 439 | 4,338 | SH | DFND | 3 | 4,182 | 0 | 156 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,275 | 32,396 | SH | DFND | 27;23 | 32,396 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,572 | 55,112 | SH | DFND | 30;23 | 55,112 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,072 | 20,499 | SH | OTR | 23 | 0 | 0 | 20,499 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,519 | 54,593 | SH | DFND | 28;23 | 54,593 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 515 | 15,691 | SH | DFND | 3 | 15,161 | 0 | 530 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 57 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 56 | 1,745 | SH | DFND | 8 | 1,745 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 49 | 1,415 | SH | DFND | 3 | 425 | 0 | 990 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 31 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,758 | 123,656 | SH | DFND | 3 | 123,656 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 3,828 | 99,824 | SH | DFND | 3 | 99,824 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 70 | 2,360 | SH | DFND | 8 | 2,360 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 8 | 235 | SH | DFND | 3 | 155 | 0 | 80 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 513 | 29,116 | SH | DFND | 3 | 27,116 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,876 | 14,433 | SH | DFND | 5,223 | 9,210 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 100 | 323 | SH | OTR | 19 | 315 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 3,458 | SH | DFND | 29 | 3,458 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,854 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 48,094 | 1,004,895 | SH | DFND | 1 | 1,004,895 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 81 | 1,700 | SH | DFND | 24 | 0 | 0 | 1,700 | |
LOEWS CORP | COM | 540424108 | 5,102 | 106,596 | SH | DFND | 3 | 102,830 | 0 | 3,766 | |
LOEWS CORP | COM | 540424108 | 589 | 12,309 | SH | DFND | 5 | 12,309 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 302 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,003 | 20,952 | SH | DFND | 19 | 20,952 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,348 | 30,427 | SH | DFND | 1 | 30,427 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 328 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10 | 92 | SH | DFND | 24 | 0 | 0 | 92 | |
LOGMEIN INC | COM | 54142L109 | 1,377 | 12,510 | SH | DFND | 3 | 11,672 | 0 | 838 | |
LOGMEIN INC | COM | 54142L109 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 39 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 730 | 207,967 | SH | DFND | 14 | 207,967 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LONG IS ICED TEA CORP | COM | 54267E104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 61 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,460 | 127,773 | SH | DFND | 1 | 127,773 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 541 | 19,995 | SH | DFND | 2 | 19,995 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 43 | 1,586 | SH | DFND | 21 | 1,586 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 406 | 14,980 | SH | DFND | 23 | 14,980 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,466 | 275,685 | SH | DFND | 3 | 249,310 | 0 | 26,375 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,571 | 131,881 | SH | DFND | 5 | 131,881 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 59 | 2,165 | SH | DFND | 8 | 2,165 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 105 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,726 | 71,630 | SH | DFND | 1 | 71,630 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 332 | 4,151 | SH | DFND | 15 | 4,151 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,191 | 52,429 | SH | DFND | 21 | 50,522 | 0 | 1,907 | |
KITE PHARMA INC | COM | 49803L109 | 1,069 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 43 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 770 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 6 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 518 | 2,883 | SH | DFND | 3 | 2,363 | 0 | 520 | |
KITE PHARMA INC | COM | 49803L109 | 2,522 | 14,025 | SH | DFND | 7 | 0 | 14,025 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 791 | 4,398 | SH | DFND | 8 | 0 | 4,398 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 28,513 | 158,571 | SH | DFND | 19 | 158,571 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
KITE PHARMA INC | COM | 49803L109 | 5,097 | 28,348 | SH | DFND | 18 | 28,348 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 103,229 | 574,100 | SH | DFND | 16 | 574,100 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 143 | 7,063 | SH | DFND | 2 | 7,063 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 59 | 2,937 | SH | DFND | 21 | 2,937 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 66 | 3,261 | SH | DFND | 3 | 2,661 | 0 | 600 | |
KLONDEX MNS LTD | COM | 498696103 | 528 | 144,926 | SH | DFND | 2 | 144,926 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 419 | 115,073 | SH | DFND | 3 | 115,073 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 43 | 11,744 | SH | DFND | 5 | 11,744 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 81 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,149 | 57,438 | SH | DFND | 3 | 57,353 | 0 | 85 | |
KNOLL INC | COM NEW | 498904200 | 2 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 760 | 18,294 | SH | DFND | 2 | 18,294 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16 | 392 | SH | DFND | 21 | 392 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,350 | 32,502 | SH | DFND | 23 | 29,458 | 0 | 3,044 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 654 | 15,751 | SH | DFND | 3 | 15,472 | 0 | 279 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,280 | 752,838 | SH | DFND | 4 | 0 | 401,449 | 351,389 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 626 | 15,061 | SH | DFND | 27;23 | 15,061 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23 | 565 | SH | OTR | 19 | 0 | 0 | 565 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,056 | 25,420 | SH | DFND | 30;23 | 25,420 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 392 | 9,446 | SH | OTR | 23 | 0 | 0 | 9,446 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 774 | 18,625 | SH | DFND | 28;23 | 18,625 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20 | 491 | SH | SOLE | 491 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 190 | 12,436 | SH | DFND | 2 | 12,436 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 22,063 | 1,444,846 | SH | DFND | 3 | 1,434,457 | 0 | 10,389 | |
KNOWLES CORP | COM | 49926D109 | 3 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 13 | 820 | SH | DFND | 7 | 0 | 820 | 0 | |
LOWES COS INC | COM | 548661107 | 84 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 155 | 1,938 | SH | DFND | 24 | 0 | 0 | 1,938 | |
LOWES COS INC | COM | 548661107 | 51,313 | 641,897 | SH | DFND | 3 | 613,512 | 0 | 28,385 | |
LOWES COS INC | COM | 548661107 | 38,211 | 478,000 | SH | Put | DFND | 3 | 478,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,596 | 95,024 | SH | DFND | 5 | 95,024 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
LOWES COS INC | COM | 548661107 | 238 | 2,980 | SH | DFND | 8 | 2,980 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,955 | 49,470 | SH | DFND | 19 | 48,670 | 0 | 800 | |
LOWES COS INC | COM | 548661107 | 204 | 2,556 | SH | OTR | 19 | 0 | 0 | 2,556 | |
LOXO ONCOLOGY INC | COM | 548862101 | 179 | 1,946 | SH | DFND | 2 | 1,946 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,339 | 14,534 | SH | DFND | 23 | 13,274 | 0 | 1,260 | |
LOXO ONCOLOGY INC | COM | 548862101 | 510 | 5,537 | SH | DFND | 27;23 | 5,537 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 868 | 9,419 | SH | DFND | 30;23 | 9,419 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 323 | 3,503 | SH | OTR | 23 | 0 | 0 | 3,503 | |
LOXO ONCOLOGY INC | COM | 548862101 | 897 | 9,742 | SH | DFND | 28;23 | 9,742 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 60 | 22,500 | SH | DFND | 4 | 0 | 22,500 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,725 | 27,712 | SH | DFND | 3 | 27,232 | 0 | 480 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,843 | 77,800 | SH | Call | DFND | 3 | 77,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,702 | 43,400 | SH | Put | DFND | 3 | 43,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,015 | 16,309 | SH | DFND | 5 | 16,309 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 92 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 35 | 900 | SH | DFND | 3 | 500 | 0 | 400 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 780 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 288 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,387 | 43,913 | SH | DFND | 23 | 40,025 | 0 | 3,888 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 66 | 1,209 | SH | DFND | 3 | 1,094 | 0 | 115 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 138 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 960 | 17,667 | SH | DFND | 27;23 | 17,667 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 418,386 | 3,218,104 | SH | DFND | 1 | 3,218,104 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 156 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,143 | 8,795 | SH | DFND | 14 | 8,795 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,844 | 44,948 | SH | DFND | 15 | 44,948 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 293 | 2,255 | SH | DFND | 11 | 2,255 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,086 | 16,047 | SH | DFND | 2 | 16,047 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 988 | 7,600 | SH | Put | DFND | 2 | 7,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 86,768 | 667,393 | SH | DFND | 21 | 635,093 | 0 | 32,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,405 | 41,575 | SH | DFND | 23 | 33,993 | 0 | 7,582 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,373 | 18,250 | SH | DFND | 24 | 700 | 0 | 17,550 | |
JOHNSON & JOHNSON | COM | 478160104 | 450,864 | 3,467,920 | SH | DFND | 3 | 2,945,027 | 0 | 522,893 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,983 | 61,400 | SH | Call | DFND | 3 | 61,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,525 | 42,500 | SH | Put | DFND | 3 | 42,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 496,104 | 3,815,890 | SH | DFND | 5 | 3,815,890 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,345 | 94,954 | SH | DFND | 7 | 0 | 94,954 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,110 | 185,447 | SH | DFND | 8 | 161,420 | 24,027 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 330 | 2,538 | SH | DFND | 9 | 2,538 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,757 | 275,031 | SH | DFND | 19 | 274,891 | 0 | 140 | |
JOHNSON & JOHNSON | COM | 478160104 | 555 | 4,267 | SH | OTR | 19 | 1,892 | 0 | 2,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 904 | 6,950 | SH | DFND | 29 | 6,950 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40 | 310 | SH | OTR | 23 | 310 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,469 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 25 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 291 | 3,967 | SH | DFND | 23 | 3,967 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,231 | 16,800 | SH | DFND | 4 | 0 | 16,800 | 0 | |
JOINT CORP | COM | 47973J102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 14 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 9 | 4,439 | SH | DFND | 2 | 4,439 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 305 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 142 | 1,149 | SH | DFND | 3 | 1,090 | 0 | 59 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 71 | 575 | SH | DFND | 19 | 575 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 21 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 510 | 6,902 | SH | DFND | 2 | 6,902 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10,177 | 137,748 | SH | DFND | 23 | 123,134 | 0 | 14,614 | |
KOHLS CORP | COM | 500255104 | 9,852 | 215,814 | SH | DFND | 1 | 215,814 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 168 | 3,682 | SH | DFND | 15 | 3,682 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 964 | 21,108 | SH | DFND | 21 | 18,198 | 0 | 2,910 | |
KOHLS CORP | COM | 500255104 | 2,640 | 57,839 | SH | DFND | 3 | 56,343 | 0 | 1,496 | |
KOHLS CORP | COM | 500255104 | 1,306 | 28,600 | SH | Call | DFND | 3 | 28,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,383 | 30,301 | SH | DFND | 5 | 30,301 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 252 | 6,114 | SH | DFND | 15 | 6,114 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 42 | 1,029 | SH | DFND | 21 | 1,029 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 96 | 2,322 | SH | DFND | 23 | 2,322 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,247 | 151,615 | SH | DFND | 3 | 146,585 | 0 | 5,030 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,576 | 38,256 | SH | DFND | 5 | 38,256 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14 | 341 | SH | DFND | 7 | 0 | 341 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,399 | 368,086 | SH | DFND | 4 | 0 | 269,723 | 98,363 | |
KONA GRILL INC | COM | 50047H201 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 20 | 4,901 | SH | DFND | 2 | 4,901 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 86 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 191 | 4,144 | SH | DFND | 3 | 4,144 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 46,140 | 999,793 | SH | DFND | 4 | 0 | 687,625 | 312,168 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 18 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 152 | 9,069 | SH | DFND | 5 | 9,069 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 188 | 4,779 | SH | DFND | 2 | 4,779 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 27,486 | 697,073 | SH | DFND | 23 | 608,548 | 0 | 88,525 | |
KORN FERRY INTL | COM NEW | 500643200 | 467 | 11,832 | SH | DFND | 3 | 9,682 | 0 | 2,150 | |
KORN FERRY INTL | COM NEW | 500643200 | 21 | 535 | SH | DFND | 19 | 535 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,498 | 63,359 | SH | DFND | 26;23 | 0 | 0 | 63,359 | |
KRAFT HEINZ CO | COM | 500754106 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,878 | 127,375 | SH | DFND | 1 | 127,375 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 115 | 1,480 | SH | DFND | 14 | 1,480 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 727 | 9,368 | SH | DFND | 15 | 9,368 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 61 | 789 | SH | DFND | 11 | 789 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,997 | 25,756 | SH | DFND | 2 | 25,756 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,714 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,634 | 30,056 | SH | DFND | 30;23 | 30,056 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 608 | 11,179 | SH | OTR | 23 | 0 | 0 | 11,179 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,542 | 28,374 | SH | DFND | 28;23 | 28,374 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 615 | 11,310 | SH | OTR | 32 | 11,310 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 98 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 73 | 3,605 | SH | DFND | 2 | 3,605 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 59 | 2,900 | SH | DFND | 3 | 2,300 | 0 | 600 | |
LUMINEX CORP DEL | COM | 55027E102 | 10 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 16 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 78 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 25 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 54,083 | 943,850 | SH | DFND | 4 | 0 | 658,833 | 285,017 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 45 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 311 | 13,506 | SH | DFND | 3 | 13,147 | 0 | 359 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 577 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 115 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 557 | 3,458 | SH | DFND | 21 | 3,346 | 0 | 112 | |
M & T BK CORP | COM | 55261F104 | 15,358 | 95,365 | SH | DFND | 23 | 90,346 | 0 | 5,019 | |
M & T BK CORP | COM | 55261F104 | 9,180 | 57,003 | SH | DFND | 3 | 41,374 | 0 | 15,629 | |
M & T BK CORP | COM | 55261F104 | 9,362 | 58,132 | SH | DFND | 5 | 58,132 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 116 | 719 | SH | DFND | 8 | 719 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,263 | 7,845 | SH | DFND | 26;23 | 0 | 0 | 7,845 | |
MBIA INC | COM | 55262C100 | 12 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,884 | 331,500 | SH | DFND | 11 | 331,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 98 | 11,259 | SH | DFND | 2 | 11,259 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 196 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 533 | 11,838 | SH | DFND | 2 | 11,838 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 8 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 25,031 | 556,008 | SH | DFND | 23 | 485,219 | 0 | 70,789 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 49 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,275 | 50,528 | SH | DFND | 26;23 | 0 | 0 | 50,528 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 42 | 940 | SH | SOLE | 940 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 104 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,128 | 42,335 | SH | DFND | 27;23 | 42,335 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 32 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,321 | 72,021 | SH | DFND | 30;23 | 72,021 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,979 | 26,788 | SH | OTR | 23 | 0 | 0 | 26,788 | |
J2 GLOBAL INC | COM | 48123V102 | 5,338 | 72,257 | SH | DFND | 28;23 | 72,257 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 31 | 6,900 | SH | DFND | 3 | 25 | 0 | 6,875 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,330 | 299,318 | SH | DFND | 1 | 299,318 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 129 | 4,623 | SH | DFND | 15 | 4,623 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 150 | 5,378 | SH | DFND | 21 | 5,378 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,527 | 54,865 | SH | DFND | 3 | 53,674 | 0 | 1,191 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 276 | 9,910 | SH | DFND | 5 | 9,910 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 73 | 1,631 | SH | DFND | 3 | 1,631 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 21 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 2,792 | 480,596 | SH | DFND | 1 | 480,596 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 19 | 3,230 | SH | DFND | 21 | 3,230 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 33 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,606 | 448,528 | SH | DFND | 5 | 448,528 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 35 | 6,090 | SH | DFND | 7 | 0 | 6,090 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 37 | 6,310 | SH | DFND | 8 | 6,310 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 869 | 149,556 | SH | SOLE | 149,556 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17,363 | 363,703 | SH | DFND | 23 | 346,263 | 0 | 17,440 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 270 | 5,646 | SH | DFND | 3 | 5,496 | 0 | 150 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,852 | 59,741 | SH | DFND | 5 | 59,741 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,325 | 82,360 | SH | DFND | 4 | 0 | 6,680 | 75,680 | |
MERCADOLIBRE INC | COM | 58733R102 | 189 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 118 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 236 | 7,095 | SH | DFND | 23 | 7,095 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 350 | 10,548 | SH | DFND | 3 | 10,548 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 270 | 8,121 | SH | DFND | 5 | 8,121 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
MDU RES GROUP INC | COM | 552690109 | 1,545 | 59,519 | SH | DFND | 1 | 59,519 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 260 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 297 | 11,450 | SH | DFND | 23 | 11,450 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,531 | 58,986 | SH | DFND | 3 | 43,200 | 0 | 15,786 | |
MDU RES GROUP INC | COM | 552690109 | 264 | 10,182 | SH | DFND | 5 | 10,182 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,364 | 52,550 | SH | DFND | 19 | 52,550 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 16 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 55 | 5,036 | SH | DFND | 2 | 5,036 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 741 | 67,362 | SH | DFND | 3 | 67,362 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 565 | 51,400 | SH | DFND | 5 | 51,400 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 40 | 4,621 | SH | DFND | 3 | 3,121 | 0 | 1,500 | |
MFA FINL INC | COM | 55272X102 | 4 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,057 | 349,008 | SH | DFND | 3 | 325,873 | 0 | 23,135 | |
MFA FINL INC | COM | 55272X102 | 45 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 674 | 108,026 | SH | DFND | 3 | 100,753 | 0 | 7,273 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 12 | 1,678 | SH | DFND | 21 | 1,678 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 336 | 46,662 | SH | DFND | 3 | 45,462 | 0 | 1,200 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 611 | 142,723 | SH | DFND | 3 | 142,048 | 0 | 675 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 197 | 21,996 | SH | DFND | 3 | 21,996 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 32 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 27 | 1,344 | SH | DFND | 3 | 1,344 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 192 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 19 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 32 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MGE ENERGY INC | COM | 55277P104 | 1,487 | 23,014 | SH | DFND | 3 | 21,496 | 0 | 1,518 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
KRAFT HEINZ CO | COM | 500754106 | 6,426 | 82,860 | SH | DFND | 21 | 81,094 | 0 | 1,766 | |
KRAFT HEINZ CO | COM | 500754106 | 83 | 1,075 | SH | DFND | 23 | 913 | 0 | 162 | |
KRAFT HEINZ CO | COM | 500754106 | 784 | 10,116 | SH | DFND | 24 | 350 | 0 | 9,766 | |
KRAFT HEINZ CO | COM | 500754106 | 41,199 | 531,264 | SH | DFND | 3 | 473,382 | 0 | 57,882 | |
KRAFT HEINZ CO | COM | 500754106 | 853 | 11,000 | SH | Call | DFND | 3 | 11,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,571 | 175,000 | SH | Put | DFND | 3 | 175,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 139,620 | 1,800,393 | SH | DFND | 5 | 1,800,393 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,472 | 18,985 | SH | DFND | 7 | 0 | 18,985 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,345 | 56,029 | SH | DFND | 8 | 52,414 | 3,615 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 590 | 7,607 | SH | DFND | 19 | 7,607 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
KRAFT HEINZ CO | COM | 500754106 | 299 | 3,852 | SH | DFND | 29 | 3,852 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,913 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 228 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 51 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 285 | 5,006 | SH | DFND | 3 | 4,980 | 0 | 26 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 40 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 97 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 163 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,021 | 30,755 | SH | DFND | 5 | 30,755 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 7 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 6 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 83 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25 | 1,924 | SH | DFND | 3 | 1,924 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 51 | 3,908 | SH | DFND | 4 | 0 | 3,908 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 474 | 36,260 | SH | DFND | 5 | 36,260 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 112 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 183 | 4,533 | SH | DFND | 3 | 4,533 | 0 | 0 | |
KROGER CO | COM | 501044101 | 57 | 2,817 | SH | DFND | 15 | 2,817 | 0 | 0 | |
KROGER CO | COM | 501044101 | 184 | 9,154 | SH | DFND | 21 | 8,054 | 0 | 1,100 | |
KROGER CO | COM | 501044101 | 9,830 | 490,041 | SH | DFND | 23 | 474,809 | 0 | 15,232 | |
KROGER CO | COM | 501044101 | 9,784 | 487,726 | SH | DFND | 3 | 422,596 | 0 | 65,130 | |
KROGER CO | COM | 501044101 | 5,049 | 251,700 | SH | Call | DFND | 3 | 251,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,452 | 371,500 | SH | Put | DFND | 3 | 371,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,009 | 548,802 | SH | DFND | 5 | 548,802 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 53 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 6,908 | 197,927 | SH | DFND | 4 | 0 | 104,186 | 93,741 | |
MERCER INTL INC | COM | 588056101 | 233 | 19,700 | SH | DFND | 3 | 13,000 | 0 | 6,700 | |
MERCK & CO INC | COM | 58933Y105 | 672 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 239,997 | 3,748,201 | SH | DFND | 1 | 3,748,201 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 77 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,730 | 58,251 | SH | DFND | 15 | 58,251 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 498 | 7,775 | SH | DFND | 11 | 7,775 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,584 | 40,355 | SH | DFND | 2 | 40,355 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,080 | 48,100 | SH | Put | DFND | 2 | 48,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 70,271 | 1,097,477 | SH | DFND | 21 | 1,047,907 | 0 | 49,570 | |
MERCK & CO INC | COM | 58933Y105 | 11,073 | 172,941 | SH | DFND | 23 | 153,755 | 0 | 19,186 | |
MERCK & CO INC | COM | 58933Y105 | 1,044 | 16,311 | SH | DFND | 24 | 500 | 0 | 15,811 | |
MERCK & CO INC | COM | 58933Y105 | 314,035 | 4,904,500 | SH | DFND | 3 | 4,440,195 | 0 | 464,305 | |
MERCK & CO INC | COM | 58933Y105 | 4,162 | 65,000 | SH | Call | DFND | 3 | 65,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,820 | 356,400 | SH | Put | DFND | 3 | 356,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 179,024 | 2,795,939 | SH | DFND | 5 | 2,795,939 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,062 | 47,820 | SH | DFND | 7 | 0 | 47,820 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,167 | 96,309 | SH | DFND | 8 | 84,644 | 11,665 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 162 | 2,535 | SH | DFND | 9 | 2,535 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,360 | 271,119 | SH | DFND | 19 | 270,974 | 0 | 145 | |
MERCK & CO INC | COM | 58933Y105 | 460 | 7,189 | SH | OTR | 19 | 1,405 | 1,500 | 4,284 | |
MERCK & CO INC | COM | 58933Y105 | 1,059 | 16,540 | SH | DFND | 29 | 16,540 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 666 | 10,400 | SH | OTR | 23 | 10,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,475 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 219 | 4,212 | SH | DFND | 2 | 4,212 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 16 | 311 | SH | DFND | 21 | 311 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 32 | 619 | SH | DFND | 3 | 119 | 0 | 500 | |
MERCURY SYS INC | COM | 589378108 | 61 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 102 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 240 | 4,236 | SH | DFND | 3 | 4,000 | 0 | 236 | |
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 292 | 5,269 | SH | DFND | 2 | 5,269 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 28 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 191 | 3,444 | SH | DFND | 3 | 3,403 | 0 | 41 | |
MEREDITH CORP | COM | 589433101 | 70 | 1,265 | SH | DFND | 19 | 1,265 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 411 | 32,833 | SH | DFND | 2 | 32,833 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 34 | 2,726 | SH | DFND | 21 | 2,726 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 325 | 25,974 | SH | DFND | 23 | 25,974 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 114 | 9,063 | SH | DFND | 3 | 6,303 | 0 | 2,760 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 77 | 15,668 | SH | DFND | 3 | 9,750 | 0 | 5,918 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 967 | 29,667 | SH | DFND | 1 | 29,667 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,259 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 104 | 3,193 | SH | DFND | 15 | 3,193 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 413 | 12,684 | SH | DFND | 2 | 12,684 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 85 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,848 | 1,314,762 | SH | DFND | 3 | 1,314,762 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 81,677 | 2,506,200 | SH | Call | DFND | 3 | 2,506,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,040 | 1,627,500 | SH | Put | DFND | 3 | 1,627,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 518 | 15,901 | SH | DFND | 5 | 15,901 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 51 | 1,554 | SH | DFND | 8 | 1,554 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 594 | 19,661 | SH | DFND | 3 | 19,661 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 522 | 17,267 | SH | DFND | 5 | 17,267 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 67 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 526 | 8,682 | SH | DFND | 3 | 8,410 | 0 | 272 | |
M/I HOMES INC | COM | 55305B101 | 61 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 567 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 438 | 4,637 | SH | DFND | 2 | 4,637 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,307 | 24,425 | SH | DFND | 23 | 23,681 | 0 | 744 | |
MKS INSTRUMENT INC | COM | 55306N104 | 220 | 2,327 | SH | DFND | 3 | 1,887 | 0 | 440 | |
MKS INSTRUMENT INC | COM | 55306N104 | 84,667 | 896,423 | SH | DFND | 4 | 0 | 651,458 | 244,965 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,037 | 10,978 | SH | DFND | 27;23 | 10,978 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,764 | 18,675 | SH | DFND | 30;23 | 18,675 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59 | 2,920 | SH | DFND | 7 | 0 | 2,920 | 0 | |
KROGER CO | COM | 501044101 | 771 | 38,428 | SH | DFND | 8 | 38,428 | 0 | 0 | |
KROGER CO | COM | 501044101 | 80 | 3,978 | SH | DFND | 19 | 3,978 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
KROGER CO | COM | 501044101 | 930 | 46,353 | SH | DFND | 26;23 | 0 | 0 | 46,353 | |
KROGER CO | COM | 501044101 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 44 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 60 | 2,795 | SH | DFND | 21 | 2,795 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,422 | 205,001 | SH | DFND | 5 | 205,001 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 89 | 4,120 | SH | DFND | 8 | 4,120 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 27 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 53 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 50 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 45 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 32 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,130 | 123,297 | SH | DFND | 3 | 119,584 | 0 | 3,713 | |
L BRANDS INC | COM | 501797104 | 841 | 20,200 | SH | Put | DFND | 3 | 20,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,048 | 49,218 | SH | DFND | 5 | 49,218 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10 | 239 | SH | DFND | 19 | 239 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 220 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 16 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 42 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 27 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 82 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,818 | 82,041 | SH | DFND | 23 | 74,903 | 0 | 7,138 | |
LHC GROUP INC | COM | 50187A107 | 12 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,238 | 31,556 | SH | DFND | 27;23 | 31,556 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,807 | 53,685 | SH | DFND | 30;23 | 53,685 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,416 | 19,968 | SH | OTR | 23 | 0 | 0 | 19,968 | |
LHC GROUP INC | COM | 50187A107 | 3,897 | 54,943 | SH | DFND | 28;23 | 54,943 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 73 | 1,494 | SH | DFND | 15 | 1,494 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 68 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,160 | 44,482 | SH | DFND | 3 | 43,426 | 0 | 1,056 | |
LKQ CORP | COM | 501889208 | 91 | 2,523 | SH | DFND | 15 | 2,523 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 89 | 2,469 | SH | DFND | 21 | 2,469 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24,602 | 683,589 | SH | DFND | 23 | 662,473 | 0 | 21,116 | |
MEREDITH CORP | COM | 589433101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 637 | 44,563 | SH | DFND | 1 | 44,563 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 52 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 72 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 199 | 10,675 | SH | DFND | 3 | 10,675 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 186 | 4,396 | SH | DFND | 2 | 4,396 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 277 | 6,538 | SH | DFND | 23 | 6,538 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 150 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21 | 482 | SH | DFND | 3 | 350 | 0 | 132 | |
MERITOR INC | COM | 59001K100 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 196 | 7,542 | SH | DFND | 2 | 7,542 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 393 | 15,116 | SH | DFND | 23 | 15,116 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,528 | 58,757 | SH | DFND | 3 | 39,807 | 0 | 18,950 | |
MERITOR INC | COM | 59001K100 | 895 | 34,410 | SH | DFND | 4 | 0 | 34,410 | 0 | |
MERITOR INC | COM | 59001K100 | 915 | 35,165 | SH | DFND | 5 | 35,165 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 18 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
MERITOR INC | COM | 59001K100 | 69 | 2,670 | SH | DFND | 8 | 2,670 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 18 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,027 | 70,655 | SH | DFND | 19 | 70,655 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 36 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 520 | 3,481 | SH | DFND | 3 | 3,372 | 0 | 109 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 20 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 46 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 54 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 45 | 574 | SH | DFND | 3 | 451 | 0 | 123 | |
METHANEX CORP | COM | 59151K108 | 84,850 | 1,686,873 | SH | DFND | 1 | 1,686,873 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 163 | 3,250 | SH | DFND | 11 | 3,250 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 64 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 22,721 | 451,702 | SH | DFND | 5 | 451,702 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,588 | 150,851 | SH | DFND | 7 | 0 | 150,851 | 0 | |
METHANEX CORP | COM | 59151K108 | 295 | 5,868 | SH | DFND | 8 | 3,403 | 2,465 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 656 | 6,946 | SH | OTR | 23 | 0 | 0 | 6,946 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,505 | 15,939 | SH | DFND | 28;23 | 15,939 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 138 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 1,682 | 67,136 | SH | DFND | 3 | 53,114 | 0 | 14,022 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 482 | 13,770 | SH | DFND | 15 | 13,770 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 33 | 942 | SH | DFND | 21 | 942 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,479 | 42,243 | SH | DFND | 24 | 1,000 | 0 | 41,243 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,660 | 333,043 | SH | DFND | 3 | 325,334 | 0 | 7,709 | |
MRC GLOBAL INC | COM | 55345K103 | 139 | 7,935 | SH | DFND | 2 | 7,935 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,385 | 79,192 | SH | DFND | 3 | 79,192 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 391 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 149 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 822 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 16 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 193 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 149 | 1,977 | SH | DFND | 3 | 1,977 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,152 | 107,880 | SH | DFND | 4 | 0 | 10,440 | 97,440 | |
MSC INDL DIRECT INC | CL A | 553530106 | 82 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,880 | 41,746 | SH | DFND | 1 | 41,746 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 599 | 5,122 | SH | DFND | 2 | 5,122 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,337 | 19,995 | SH | DFND | 24 | 5,130 | 0 | 14,865 | |
MSCI INC | COM | 55354G100 | 520 | 4,447 | SH | DFND | 3 | 4,402 | 0 | 45 | |
MSCI INC | COM | 55354G100 | 1,142 | 9,773 | SH | DFND | 5 | 9,773 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 39 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30 | 253 | SH | DFND | 29 | 253 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 4 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 530 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 114 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 11 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 19 | 889 | SH | DFND | 3 | 889 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 21 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
MTS SYS CORP | COM | 553777103 | 80 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 262 | 4,900 | SH | DFND | 3 | 2,500 | 0 | 2,400 | |
MTS SYS CORP | COM | 553777103 | 6 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 18 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 501 | 13,909 | SH | DFND | 24 | 0 | 0 | 13,909 | |
LKQ CORP | COM | 501889208 | 1,518 | 42,189 | SH | DFND | 3 | 40,046 | 0 | 2,143 | |
LKQ CORP | COM | 501889208 | 12,759 | 354,520 | SH | DFND | 4 | 0 | 29,540 | 324,980 | |
LKQ CORP | COM | 501889208 | 1,932 | 53,669 | SH | DFND | 5 | 53,669 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 64 | 1,769 | SH | DFND | 19 | 1,769 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,314 | 64,290 | SH | DFND | 26;23 | 0 | 0 | 64,290 | |
LCI INDS | COM | 50189K103 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 250 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 35 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 277 | 2,390 | SH | DFND | 3 | 2,332 | 0 | 58 | |
LCI INDS | COM | 50189K103 | 104,556 | 902,508 | SH | DFND | 4 | 0 | 595,745 | 306,763 | |
LM FDG AMER INC | COM | 502074107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 813 | 55,923 | SH | DFND | 3 | 47,886 | 0 | 8,037 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,729 | 33,529 | SH | DFND | 1 | 33,529 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 357 | 6,927 | SH | DFND | 23 | 6,927 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 15 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 136 | 17,147 | SH | DFND | 3 | 16,552 | 0 | 595 | |
LSI INDS INC | COM | 50216C108 | 14 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 292 | 44,250 | SH | DFND | 4 | 0 | 44,250 | 0 | |
LSI INDS INC | COM | 50216C108 | 13 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 266 | 5,652 | SH | DFND | 1 | 5,652 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 56 | 1,202 | SH | DFND | 15 | 1,202 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 165 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 42,672 | 908,291 | SH | DFND | 21 | 853,793 | 0 | 54,498 | |
LTC PPTYS INC | COM | 502175102 | 1,131 | 24,084 | SH | DFND | 3 | 18,050 | 0 | 6,034 | |
LTC PPTYS INC | COM | 502175102 | 7,862 | 167,356 | SH | DFND | 19 | 167,186 | 0 | 170 | |
LTC PPTYS INC | COM | 502175102 | 34 | 734 | SH | OTR | 19 | 705 | 0 | 29 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 51 | 3,067 | SH | DFND | 2 | 3,067 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 23 | 1,408 | SH | DFND | 3 | 797 | 0 | 611 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 35 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 467 | 28,269 | SH | DFND | 19 | 28,269 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 56 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 205 | 1,089 | SH | DFND | 15 | 1,089 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 135 | 718 | SH | DFND | 21 | 718 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,436 | 50,077 | SH | DFND | 3 | 47,618 | 0 | 2,459 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 933 | 4,950 | SH | DFND | 5 | 4,950 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 76 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 160 | 8,237 | SH | DFND | 23 | 8,237 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 132 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
M III ACQUISITION CORP | COM | 55378T104 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 4 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 19 | 3,260 | SH | DFND | 3 | 3,260 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 41 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 213 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23 | 526 | SH | DFND | 11 | 526 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 145 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 41,822 | 937,492 | SH | DFND | 23 | 852,642 | 0 | 84,850 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,058 | 23,706 | SH | DFND | 3 | 23,706 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,261 | 162,775 | SH | DFND | 4 | 0 | 16,513 | 146,262 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,808 | 40,535 | SH | DFND | 27;23 | 40,535 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,055 | 68,472 | SH | DFND | 30;23 | 68,472 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,135 | 25,450 | SH | OTR | 23 | 0 | 0 | 25,450 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,430 | 76,898 | SH | DFND | 26;23 | 0 | 0 | 76,898 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,035 | 68,032 | SH | DFND | 28;23 | 68,032 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 24 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,576 | 65,060 | SH | DFND | 3 | 64,360 | 0 | 700 | |
MACERICH CO | COM | 554382101 | 4,947 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 70 | 1,275 | SH | DFND | 19 | 1,275 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 300 | 12,634 | SH | DFND | 2 | 12,634 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 94 | 3,945 | SH | DFND | 3 | 195 | 0 | 3,750 | |
MACKINAC FINL CORP | COM | 554571109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 3 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 552 | 40,477 | SH | DFND | 3 | 40,477 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 32 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 183 | 2,535 | SH | DFND | 14 | 2,535 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 142 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 92 | 1,276 | SH | DFND | 21 | 1,276 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,574 | 91,079 | SH | DFND | 3 | 85,165 | 0 | 5,914 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,256 | 17,402 | SH | DFND | 5 | 17,402 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 32 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 16 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,444 | 1,360,000 | PRN | DFND | 6 | 1,360,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 3,927 | 4,030,000 | PRN | DFND | 6 | 4,030,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,290 | 87,175 | SH | DFND | 3 | 82,558 | 0 | 4,617 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,043 | 39,717 | SH | DFND | 5 | 39,717 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 9 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 56 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 15 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 196 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,705 | 169,795 | SH | DFND | 1 | 169,795 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 83 | 3,784 | SH | DFND | 15 | 3,784 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 42 | 1,928 | SH | DFND | 21 | 1,928 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,307 | 197,403 | SH | DFND | 3 | 172,815 | 0 | 24,588 | |
MACYS INC | COM | 55616P104 | 1,571 | 72,000 | SH | Put | DFND | 3 | 72,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,769 | 126,908 | SH | DFND | 5 | 126,908 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10 | 475 | SH | DFND | 7 | 0 | 475 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 272 | SH | DFND | 19 | 272 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 384 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 225 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 12,880 | 297,468 | SH | DFND | 23 | 259,636 | 0 | 37,832 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 36,478 | 842,440 | SH | DFND | 4 | 0 | 532,310 | 310,130 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,169 | 27,003 | SH | DFND | 26;23 | 0 | 0 | 27,003 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 71 | 9,043 | SH | DFND | 3 | 8,078 | 0 | 965 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,784 | 8,333 | SH | DFND | 11 | 8,333 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 58 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 383 | 1,788 | SH | DFND | 3 | 1,768 | 0 | 20 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 963 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 71 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 1,366 | 113,736 | SH | DFND | 3 | 30,727 | 0 | 83,009 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 418 | 9,284 | SH | DFND | 3 | 184 | 0 | 9,100 | |
MAG SILVER CORP | COM | 55903Q104 | 11,929 | 1,062,200 | SH | DFND | 1 | 1,062,200 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 625 | 55,680 | SH | DFND | 2 | 55,680 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 92 | 8,150 | SH | DFND | 3 | 8,150 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 32 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 209 | 1,110 | SH | DFND | 19 | 1,110 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 56 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 30 | 850 | SH | DFND | 3 | 200 | 0 | 650 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 128 | 7,307 | SH | DFND | 2 | 7,307 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 117 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 213 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 841 | 5,572 | SH | DFND | 15 | 5,572 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 131 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,529 | 69,740 | SH | DFND | 3 | 65,107 | 0 | 4,633 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,661 | 123,610 | SH | DFND | 4 | 0 | 6,290 | 117,320 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,621 | 17,362 | SH | DFND | 5 | 17,362 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
LADDER CAP CORP | CL A | 505743104 | 96 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 6 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 476 | 34,513 | SH | DFND | 3 | 28,668 | 0 | 5,845 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 26 | 8,904 | SH | DFND | 2 | 8,904 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 111 | 38,500 | SH | DFND | 5 | 38,500 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 29 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 78 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 37 | 1,820 | SH | DFND | 3 | 320 | 0 | 1,500 | |
LAKELAND FINL CORP | COM | 511656100 | 9 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 101 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 168 | 3,458 | SH | DFND | 23 | 3,458 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 2,033 | 144,210 | SH | DFND | 4 | 0 | 144,210 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,366 | 115,468 | SH | DFND | 1 | 115,468 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 65 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 148 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 13 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 277 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 130 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 24 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 754 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 16 | 378 | SH | OTR | 19 | 0 | 0 | 378 | |
METLIFE INC | COM | 59156R108 | 296 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32,304 | 621,822 | SH | DFND | 1 | 621,822 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 473 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,210 | 23,293 | SH | DFND | 2 | 23,293 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 353 | 6,800 | SH | Call | DFND | 2 | 6,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,501 | 28,900 | SH | Put | DFND | 2 | 28,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 261 | 5,026 | SH | DFND | 21 | 5,026 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 62 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
METLIFE INC | COM | 59156R108 | 33,730 | 649,287 | SH | DFND | 3 | 590,317 | 0 | 58,970 | |
METLIFE INC | COM | 59156R108 | 19,284 | 371,200 | SH | Call | DFND | 3 | 371,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,689 | 225,000 | SH | Put | DFND | 3 | 225,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 20,551 | 395,587 | SH | DFND | 5 | 395,587 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33 | 635 | SH | DFND | 7 | 0 | 635 | 0 | |
METLIFE INC | COM | 59156R108 | 464 | 8,926 | SH | DFND | 8 | 8,926 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,499 | 48,103 | SH | DFND | 19 | 48,103 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33 | 630 | SH | OTR | 19 | 595 | 0 | 35 | |
METLIFE INC | COM | 59156R108 | 107 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,570 | 21,671 | SH | DFND | 1 | 21,671 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 88 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 537 | 858 | SH | DFND | 21 | 828 | 0 | 30 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,692 | 2,702 | SH | DFND | 3 | 2,631 | 0 | 71 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,015 | 28,770 | SH | DFND | 4 | 0 | 2,360 | 26,410 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,221 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 169 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 350 | 30,233 | SH | DFND | 5 | 30,233 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 2 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 1 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 19 | 1,090 | SH | DFND | 3 | 1,010 | 0 | 80 | |
MEXICO FD INC | COM | 592835102 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 26 | 1,532 | SH | DFND | 8 | 1,532 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 37 | 3,288 | SH | DFND | 5 | 3,288 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 178 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 327 | 3,791 | SH | DFND | 23 | 3,791 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 530 | 7,456 | SH | DFND | 15 | 7,456 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 622 | 8,757 | SH | DFND | 21 | 8,757 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 184 | 2,592 | SH | DFND | 24 | 822 | 0 | 1,770 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53,645 | 754,924 | SH | DFND | 3 | 700,550 | 0 | 54,374 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,902 | 26,767 | SH | DFND | 5 | 26,767 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53 | 743 | SH | DFND | 8 | 743 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 143 | 2,010 | SH | DFND | 19 | 2,010 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 176 | 2,480 | SH | OTR | 19 | 0 | 0 | 2,480 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 17 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 165 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 322,321 | 6,038,226 | SH | DFND | 1 | 6,038,226 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 591 | 11,069 | SH | DFND | 15 | 11,069 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 63,639 | 1,192,189 | SH | DFND | 21 | 1,161,041 | 0 | 31,148 | |
MAGNA INTL INC | COM | 559222401 | 2,371 | 44,420 | SH | DFND | 3 | 29,822 | 0 | 14,598 | |
MAGNA INTL INC | COM | 559222401 | 428,086 | 8,019,586 | SH | DFND | 5 | 8,019,586 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,466 | 271,000 | SH | Call | DFND | 5 | 271,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,369 | 81,852 | SH | DFND | 7 | 0 | 81,852 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,746 | 201,308 | SH | DFND | 8 | 191,718 | 9,590 | 0 | |
MAGNA INTL INC | COM | 559222401 | 645 | 12,080 | SH | DFND | 9 | 12,080 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 38,537 | 721,930 | SH | DFND | 19 | 721,315 | 0 | 615 | |
MAGNA INTL INC | COM | 559222401 | 326 | 6,100 | SH | OTR | 19 | 6,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 803 | 15,034 | SH | DFND | 29 | 15,034 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 74,303 | 1,391,955 | SH | SOLE | 1,391,955 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MAGNEGAS CORP | COM PAR | 55939L301 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 665 | 16,726 | SH | DFND | 3 | 15,142 | 0 | 1,584 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 240 | 6,046 | SH | DFND | 5 | 6,046 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 71 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 64 | 1,785 | SH | DFND | 21 | 1,785 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 47 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 278 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,429 | 7,722 | SH | DFND | 21 | 6,811 | 0 | 911 | |
LAM RESEARCH CORP | COM | 512807108 | 6,175 | 33,373 | SH | DFND | 23 | 30,308 | 0 | 3,065 | |
LAM RESEARCH CORP | COM | 512807108 | 12,408 | 67,054 | SH | DFND | 3 | 66,958 | 0 | 96 | |
LAM RESEARCH CORP | COM | 512807108 | 38,632 | 208,777 | SH | DFND | 4 | 0 | 26,922 | 181,855 | |
LAM RESEARCH CORP | COM | 512807108 | 10,696 | 57,804 | SH | DFND | 5 | 57,804 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,963 | 10,606 | SH | DFND | 7 | 0 | 10,606 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 279 | 1,509 | SH | DFND | 8 | 531 | 978 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 68 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 45 | SH | OTR | 23 | 45 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 37 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 9 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 7,643 | 2,497,000 | PRN | DFND | 6 | 2,497,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,010 | 43,922 | SH | DFND | 1 | 43,922 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 33 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 319 | 4,649 | SH | DFND | 2 | 4,649 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 125,787 | 1,835,501 | SH | DFND | 21 | 1,770,092 | 0 | 65,409 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,865 | 56,403 | SH | DFND | 3 | 55,842 | 0 | 561 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,946 | 276,465 | SH | DFND | 19 | 276,325 | 0 | 140 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 68 | 985 | SH | OTR | 19 | 985 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 32 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 393 | 8,375 | SH | DFND | 2 | 8,375 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 714 | 15,223 | SH | DFND | 21 | 9,883 | 0 | 5,340 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,473 | 138,047 | SH | DFND | 3 | 131,441 | 0 | 6,606 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 47 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 41 | 872 | SH | DFND | 19 | 872 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 203 | SH | OTR | 19 | 0 | 0 | 203 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 75 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,040 | 41,961 | SH | DFND | 1 | 41,961 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 18 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 336 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 48 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 31 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 10,561 | 815,526 | SH | DFND | 4 | 0 | 608,375 | 207,151 | |
LANDAUER INC | COM | 51476K103 | 44 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 53 | 5,325 | SH | DFND | 3 | 5,325 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 116 | 22,134 | SH | DFND | 3 | 22,134 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 48 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 123 | 5,715 | SH | DFND | 2 | 5,715 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 13,847 | 644,966 | SH | DFND | 23 | 591,294 | 0 | 53,672 | |
MICHAELS COS INC | COM | 59408Q106 | 1,366 | 63,627 | SH | DFND | 3 | 54,912 | 0 | 8,715 | |
MICHAELS COS INC | COM | 59408Q106 | 668 | 31,125 | SH | DFND | 5 | 31,125 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 107 | SH | DFND | 19 | 107 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,273 | 59,271 | SH | DFND | 26;23 | 0 | 0 | 59,271 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 838 | 26,258 | SH | DFND | 1 | 26,258 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 115 | 3,620 | SH | DFND | 21 | 3,574 | 0 | 46 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,205 | 69,136 | SH | DFND | 3 | 66,741 | 0 | 2,395 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 182 | 5,709 | SH | DFND | 5 | 5,709 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 18 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 62 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,989 | 26,696 | SH | DFND | 15,680 | 11,016 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 484,266 | 6,501,088 | SH | DFND | 1 | 6,501,088 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 187 | 2,510 | SH | DFND | 13 | 2,510 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 493 | 6,625 | SH | DFND | 14 | 6,625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,187 | 83,060 | SH | DFND | 15 | 83,060 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,639 | 35,431 | SH | DFND | 11 | 35,431 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,697 | 36,200 | SH | Call | DFND | 2 | 36,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,333 | 71,600 | SH | Put | DFND | 2 | 71,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 98,799 | 1,326,335 | SH | DFND | 21 | 1,250,384 | 0 | 75,951 | |
MICROSOFT CORP | COM | 594918104 | 25,656 | 344,425 | SH | DFND | 23 | 258,145 | 0 | 86,280 | |
MICROSOFT CORP | COM | 594918104 | 1,972 | 26,474 | SH | DFND | 24 | 300 | 0 | 26,174 | |
MICROSOFT CORP | COM | 594918104 | 477,606 | 6,411,685 | SH | DFND | 3 | 5,659,578 | 0 | 752,107 | |
MICROSOFT CORP | COM | 594918104 | 92,882 | 1,246,900 | SH | Call | DFND | 3 | 1,246,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 145,144 | 1,948,500 | SH | Put | DFND | 3 | 1,948,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 343,941 | 4,617,275 | SH | DFND | 5 | 4,617,275 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,154 | 203,433 | SH | DFND | 7 | 0 | 203,433 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,459 | 194,108 | SH | DFND | 8 | 162,849 | 31,259 | 0 | |
MICROSOFT CORP | COM | 594918104 | 295 | 3,964 | SH | DFND | 9 | 3,964 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,490 | 865,760 | SH | DFND | 19 | 865,000 | 0 | 760 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 12 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,622 | 80,814 | SH | DFND | 3 | 80,448 | 0 | 366 | |
MAJESCO | COM | 56068V102 | 3 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 55 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 32 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 41,628 | 1,315,690 | SH | DFND | 4 | 0 | 974,293 | 341,397 | |
MALVERN BANCORP INC | COM | 561409103 | 12 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 12 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8 | 500 | SH | DFND | 3 | 200 | 0 | 300 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 740 | 53,638 | SH | DFND | 3 | 42,433 | 0 | 11,205 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 6,832 | 290,610 | SH | DFND | 3 | 290,400 | 0 | 210 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 156 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 56 | 1,349 | SH | DFND | 21 | 1,349 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 440 | 10,593 | SH | DFND | 3 | 10,541 | 0 | 52 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 28,407 | 683,346 | SH | DFND | 4 | 0 | 365,192 | 318,154 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 980 | 23,577 | SH | DFND | 5 | 23,577 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 32 | 773 | SH | DFND | 19 | 773 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21 | 500 | SH | DFND | 29 | 500 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 75 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 26 | 4,490 | SH | DFND | 5 | 4,490 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 102 | 11,331 | SH | DFND | 2 | 11,331 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 881 | 97,898 | SH | DFND | 3 | 66,813 | 0 | 31,085 | |
MANITOWOC INC | COM | 563571108 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 4 | 486 | SH | DFND | 19 | 486 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 273 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 32 | 14,700 | SH | DFND | 21 | 9,000 | 0 | 5,700 | |
MANNKIND CORP | COM NEW | 56400P706 | 56 | 25,773 | SH | DFND | 3 | 24,713 | 0 | 1,060 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 17 | 8,000 | SH | DFND | 7 | 0 | 8,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,691 | 22,844 | SH | DFND | 1 | 22,844 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 221 | 3,288 | SH | DFND | 3 | 2,588 | 0 | 700 | |
LANDCADIA HLDGS INC | CL A | 51476W107 | 3,102 | 309,534 | SH | SOLE | 309,534 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 184 | 10,860 | SH | DFND | 3 | 10,260 | 0 | 600 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 215 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 336 | 3,375 | SH | DFND | 23 | 3,375 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 513 | 5,150 | SH | DFND | 3 | 4,700 | 0 | 450 | |
LANDSTAR SYS INC | COM | 515098101 | 47,841 | 480,088 | SH | DFND | 4 | 0 | 202,111 | 277,977 | |
LANDSTAR SYS INC | COM | 515098101 | 1,449 | 14,539 | SH | DFND | 5 | 14,539 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 21 | 208 | SH | DFND | 29 | 208 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 16 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 388 | SH | DFND | 3 | 188 | 0 | 200 | |
LANNET INC | COM | 516012101 | 40 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
LANNET INC | COM | 516012101 | 406 | 22,007 | SH | DFND | 3 | 21,245 | 0 | 762 | |
LANNET INC | COM | 516012101 | 19 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 49 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 225 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,065 | 391,701 | SH | DFND | 1 | 391,701 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,539 | 351,300 | SH | DFND | 1 | 351,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 239 | 3,722 | SH | DFND | 15 | 3,722 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 116 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 346 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 577 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 184 | 2,867 | SH | DFND | 21 | 2,867 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,737 | 136,182 | SH | DFND | 3 | 117,745 | 0 | 18,437 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 372 | 5,800 | SH | Put | DFND | 3 | 5,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,877 | 60,431 | SH | DFND | 5 | 60,431 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,352 | 21,080 | SH | DFND | 7 | 0 | 21,080 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 204 | 3,175 | SH | DFND | 8 | 150 | 3,025 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 980 | SH | DFND | 19 | 980 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 487 | SH | DFND | 29 | 487 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 935 | 12,546 | SH | OTR | 19 | 9,879 | 0 | 2,667 | |
MICROSOFT CORP | COM | 594918104 | 609 | 8,179 | SH | DFND | 29 | 8,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,270 | 17,050 | SH | OTR | 23 | 17,050 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 597 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 6,677 | SH | DFND | 2 | 6,677 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 5,319 | SH | DFND | 3 | 5,319 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 7 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 81 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 943 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 73,004 | 813,147 | SH | DFND | 1 | 813,147 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 198 | 2,206 | SH | DFND | 15 | 2,206 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 133 | 1,482 | SH | DFND | 21 | 1,482 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 121 | 1,350 | SH | DFND | 23 | 1,350 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 60,144 | 669,908 | SH | DFND | 3 | 585,689 | 0 | 84,219 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,188 | 180,312 | SH | DFND | 5 | 180,312 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 63 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 455 | 5,063 | SH | DFND | 8 | 5,063 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 50 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 373 | 4,160 | SH | DFND | 19 | 4,160 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 138 | 1,533 | SH | OTR | 19 | 0 | 0 | 1,533 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 611 | 6,810 | SH | OTR | 32 | 6,810 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 16 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 14,141 | 8,104,000 | PRN | DFND | 3 | 8,104,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 21,610 | 12,384,000 | PRN | DFND | 6 | 12,384,000 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,473 | 164,593 | SH | DFND | 1 | 164,593 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,604 | 40,789 | SH | DFND | 2 | 40,789 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,750 | 44,500 | SH | Put | DFND | 2 | 44,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 117 | 2,965 | SH | DFND | 21 | 2,965 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,678 | 322,348 | SH | DFND | 23 | 285,781 | 0 | 36,567 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66,882 | 1,700,530 | SH | DFND | 3 | 1,644,640 | 0 | 55,890 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,462 | 469,400 | SH | Call | DFND | 3 | 469,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,039 | 1,577,400 | SH | Put | DFND | 3 | 1,577,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,854 | 123,417 | SH | DFND | 5 | 123,417 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 124 | 3,142 | SH | DFND | 8 | 3,142 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 427 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 24 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 314 | 2,668 | SH | DFND | 23 | 2,668 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,417 | 37,488 | SH | DFND | 3 | 33,083 | 0 | 4,405 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,850 | 24,192 | SH | DFND | 5 | 24,192 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 157 | 1,335 | SH | DFND | 8 | 1,335 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 83 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 4 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 191 | 4,335 | SH | DFND | 23 | 4,335 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 13 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
MANULIFE FINL CORP | COM | 56501R106 | 457 | 22,526 | SH | DFND | 20,326 | 2,200 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,382,446 | 68,134,337 | SH | DFND | 1 | 68,134,337 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 150 | 7,402 | SH | DFND | 15 | 7,402 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,269 | SH | DFND | 21 | 2,269 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,461 | 170,563 | SH | DFND | 3 | 140,049 | 0 | 30,514 | |
MANULIFE FINL CORP | COM | 56501R106 | 669,738 | 33,008,275 | SH | DFND | 5 | 33,008,275 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,361 | 264,200 | SH | Call | DFND | 5 | 264,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6,848 | 337,500 | SH | Put | DFND | 5 | 337,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 65,997 | 3,252,669 | SH | DFND | 7 | 0 | 3,252,669 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,481 | 910,832 | SH | DFND | 8 | 778,908 | 131,924 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 788 | 38,826 | SH | DFND | 9 | 38,826 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,168 | SH | DFND | 19 | 1,168 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
MANULIFE FINL CORP | COM | 56501R106 | 911 | 44,893 | SH | DFND | 29 | 44,893 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 55 | 2,700 | SH | OTR | 7 | 2,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 223,998 | 11,039,802 | SH | SOLE | 11,039,802 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,017 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,590 | 559,745 | SH | DFND | 1 | 559,745 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 111 | 8,192 | SH | DFND | 15 | 8,192 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 369 | 27,238 | SH | DFND | 2 | 27,238 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 443 | 32,700 | SH | Put | DFND | 2 | 32,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 39 | 2,894 | SH | DFND | 21 | 2,894 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 68 | 5,000 | SH | DFND | 23 | 5,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,418 | 547,021 | SH | DFND | 3 | 529,171 | 0 | 17,850 | |
MARATHON OIL CORP | COM | 565849106 | 1,436 | 105,900 | SH | Call | DFND | 3 | 105,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 509 | 37,500 | SH | Put | DFND | 3 | 37,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,403 | 177,236 | SH | DFND | 5 | 177,236 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 707 | SH | DFND | 19 | 707 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159 | 4,052 | SH | OTR | 19 | 0 | 0 | 4,052 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 820 | 20,850 | SH | OTR | 23 | 20,850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 134 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 40 | 785 | SH | DFND | 11 | 785 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 325 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7,248 | 140,793 | SH | DFND | 23 | 129,914 | 0 | 10,879 | |
MICROSEMI CORP | COM | 595137100 | 5,178 | 100,574 | SH | DFND | 3 | 97,653 | 0 | 2,921 | |
MICROSEMI CORP | COM | 595137100 | 39,764 | 772,410 | SH | DFND | 4 | 0 | 84,220 | 688,190 | |
MICROSEMI CORP | COM | 595137100 | 710 | 13,785 | SH | DFND | 5 | 13,785 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 27 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,828 | 35,502 | SH | DFND | 27;23 | 35,502 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 55 | 1,060 | SH | DFND | 19 | 1,060 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 731 | 14,202 | SH | DFND | 29 | 14,202 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,109 | 60,397 | SH | DFND | 30;23 | 60,397 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,156 | 22,464 | SH | OTR | 23 | 0 | 0 | 22,464 | |
MICROSEMI CORP | COM | 595137100 | 4,089 | 79,422 | SH | DFND | 28;23 | 79,422 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 132 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 119,454 | 1,117,647 | SH | DFND | 21 | 1,093,292 | 0 | 24,355 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,298 | 115,064 | SH | DFND | 23 | 111,450 | 0 | 3,614 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,007 | 37,495 | SH | DFND | 3 | 36,470 | 0 | 1,025 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,003 | 9,386 | SH | DFND | 5 | 9,386 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 21,980 | 205,654 | SH | DFND | 19 | 205,514 | 0 | 140 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 73 | 680 | SH | OTR | 19 | 675 | 0 | 5 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,176 | 11,003 | SH | DFND | 26;23 | 0 | 0 | 11,003 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
MIDDLEBY CORP | COM | 596278101 | 94 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 81 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,185 | 17,045 | SH | DFND | 23 | 16,140 | 0 | 905 | |
MIDDLEBY CORP | COM | 596278101 | 4,584 | 35,762 | SH | DFND | 3 | 33,588 | 0 | 2,174 | |
MIDDLEBY CORP | COM | 596278101 | 9,977 | 77,840 | SH | DFND | 4 | 0 | 6,160 | 71,680 | |
MIDDLEBY CORP | COM | 596278101 | 2,199 | 17,155 | SH | DFND | 5 | 17,155 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,499 | 19,494 | SH | DFND | 28;23 | 19,494 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 10 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 47 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 793 | SH | DFND | 19 | 793 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
MARATHON PETE CORP | COM | 56585A102 | 1,546 | 27,560 | SH | DFND | 27,560 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,475 | 168,950 | SH | DFND | 1 | 168,950 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 658 | 11,733 | SH | DFND | 15 | 11,733 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,107 | 19,746 | SH | DFND | 21 | 19,746 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 5,600 | SH | DFND | 24 | 0 | 0 | 5,600 | |
MARATHON PETE CORP | COM | 56585A102 | 24,109 | 429,911 | SH | DFND | 3 | 365,559 | 0 | 64,352 | |
MARATHON PETE CORP | COM | 56585A102 | 561 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15,063 | 268,600 | SH | Put | DFND | 3 | 268,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,770 | 102,882 | SH | DFND | 5 | 102,882 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53 | 948 | SH | DFND | 7 | 0 | 948 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 55 | 988 | SH | DFND | 8 | 988 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 109 | 1,951 | SH | DFND | 19 | 1,951 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
MARATHON PETE CORP | COM | 56585A102 | 3,821 | 68,131 | SH | SOLE | 68,131 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 0 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 6 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 39 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 45 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 900 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
MARINEMAX INC | COM | 567908108 | 37 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 886 | 53,520 | SH | DFND | 3 | 50,870 | 0 | 2,650 | |
MARINEMAX INC | COM | 567908108 | 649 | 39,190 | SH | DFND | 4 | 0 | 39,190 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 19 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 10 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 51 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 75 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 77 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15,768 | 14,764 | SH | DFND | 3 | 12,345 | 0 | 2,419 | |
MARKEL CORP | COM | 570535104 | 13,623 | 12,756 | SH | DFND | 5 | 12,756 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 315 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 415 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,429 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 97 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 372 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 268 | 1,452 | SH | DFND | 21 | 1,452 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 881 | 4,775 | SH | DFND | 3 | 4,719 | 0 | 56 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,976 | 10,712 | SH | DFND | 5 | 10,712 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,055 | 5,716 | SH | DFND | 7 | 0 | 5,716 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 298 | 1,616 | SH | DFND | 8 | 0 | 1,616 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,046 | 11,091 | SH | DFND | 18 | 11,091 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 92,569 | 501,700 | SH | DFND | 16 | 501,700 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 21 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 831 | 28,890 | SH | DFND | 4 | 0 | 28,890 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 238 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 258 | 2,071 | SH | DFND | 21 | 2,071 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 426 | 3,423 | SH | DFND | 3 | 2,721 | 0 | 702 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,006 | 71,657 | SH | DFND | 1 | 71,657 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 2,746 | SH | DFND | 15 | 2,746 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 731 | 8,717 | SH | DFND | 21 | 6,838 | 0 | 1,879 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,249 | 86,493 | SH | DFND | 23 | 76,803 | 0 | 9,690 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,225 | 62,345 | SH | DFND | 3 | 56,963 | 0 | 5,382 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,903 | 58,505 | SH | DFND | 5 | 58,505 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 860 | 10,265 | SH | DFND | 7 | 0 | 10,265 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 146 | 1,740 | SH | DFND | 8 | 285 | 1,455 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 363 | 4,329 | SH | DFND | 19 | 4,329 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 721 | 8,600 | SH | OTR | 23 | 8,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,533 | 195,292 | SH | DFND | 1 | 195,292 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 474 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,031 | 9,350 | SH | DFND | 21 | 9,350 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29 | 260 | SH | DFND | 23 | 0 | 0 | 260 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 741 | 6,719 | SH | DFND | 24 | 1 | 0 | 6,718 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 96,113 | 871,697 | SH | DFND | 3 | 852,066 | 0 | 19,631 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,120 | 264,100 | SH | Call | DFND | 3 | 264,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,675 | 251,000 | SH | Put | DFND | 3 | 251,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 797 | 7,230 | SH | DFND | 5 | 7,230 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,692 | 15,345 | SH | DFND | 7 | 0 | 15,345 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 234 | 2,126 | SH | DFND | 8 | 100 | 2,026 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 71 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,744 | 279,505 | SH | DFND | 4 | 0 | 146,495 | 133,010 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,238 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 107 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 163 | SH | DFND | 21 | 103 | 0 | 60 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,597 | 104,725 | SH | DFND | 3 | 99,570 | 0 | 5,155 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,779 | 125,000 | SH | Call | DFND | 3 | 125,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,779 | 125,000 | SH | Put | DFND | 3 | 125,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,971 | 14,408 | SH | DFND | 5 | 14,408 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 458 | 29,459 | SH | DFND | 3 | 14,879 | 0 | 14,580 | |
MASCO CORP | COM | 574599106 | 15,659 | 401,405 | SH | DFND | 1 | 401,405 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38 | 968 | SH | DFND | 15 | 968 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 81 | 2,080 | SH | DFND | 21 | 2,080 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,964 | 75,981 | SH | DFND | 3 | 70,555 | 0 | 5,426 | |
MASCO CORP | COM | 574599106 | 1,947 | 49,923 | SH | DFND | 5 | 49,923 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 265 | 6,805 | SH | DFND | 8 | 6,805 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,345 | 38,641 | SH | DFND | 1 | 38,641 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 568 | 6,567 | SH | DFND | 2 | 6,567 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 71 | 825 | SH | DFND | 3 | 625 | 0 | 200 | |
MASIMO CORP | COM | 574795100 | 23,997 | 277,230 | SH | DFND | 4 | 0 | 195,496 | 81,734 | |
MASIMO CORP | COM | 574795100 | 40 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,727 | 162,889 | SH | DFND | 1 | 162,889 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 24 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 463 | 15,961 | SH | DFND | 2 | 15,961 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 255 | 8,787 | SH | DFND | 3 | 7,287 | 0 | 1,500 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 17,550 | 604,766 | SH | DFND | 4 | 0 | 381,421 | 223,345 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 41 | 3,118 | SH | DFND | 2 | 3,118 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 6 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 54 | 10,277 | SH | DFND | 2 | 10,277 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 115 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 150 | 5,304 | SH | DFND | 3 | 5,304 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 21 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,306 | 12,114 | SH | DFND | 12,114 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,491 | 171,463 | SH | DFND | 1 | 171,463 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,120 | 10,390 | SH | DFND | 15 | 10,390 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 1,777 | SH | DFND | 21 | 1,777 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,653 | 108,058 | SH | DFND | 3 | 104,170 | 0 | 3,888 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,519 | 162,457 | SH | DFND | 5 | 162,457 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,114 | 75,240 | SH | DFND | 7 | 0 | 75,240 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,729 | 16,037 | SH | DFND | 8 | 3,475 | 12,562 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42 | 388 | SH | DFND | 19 | 388 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 85 | 784 | SH | DFND | 29 | 784 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,439 | 59,711 | SH | DFND | 18 | 59,711 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216,815 | 2,010,524 | SH | DFND | 16 | 2,010,524 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 183 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 48 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 12 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 22 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 27 | 2,128 | SH | DFND | 21 | 2,128 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 133 | 7,928 | SH | DFND | 3 | 1,928 | 0 | 6,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 179 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,894 | 186,326 | SH | DFND | 23 | 162,613 | 0 | 23,713 | |
MASONITE INTL CORP NEW | COM | 575385109 | 451 | 6,518 | SH | DFND | 3 | 6,518 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 361 | 5,215 | SH | DFND | 5 | 5,215 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 152 | 2,190 | SH | DFND | 8 | 2,190 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,176 | 16,993 | SH | DFND | 26;23 | 0 | 0 | 16,993 | |
MASTEC INC | COM | 576323109 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 245 | 5,280 | SH | DFND | 2 | 5,280 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 26 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 146 | 3,150 | SH | DFND | 3 | 2,370 | 0 | 780 | |
MASTEC INC | COM | 576323109 | 101 | 2,183 | SH | DFND | 5 | 2,183 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861 | 6,100 | SH | DFND | 0 | 6,100 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,954 | 460,011 | SH | DFND | 1 | 460,011 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 946 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437 | 10,176 | SH | DFND | 15 | 10,176 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 168 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,500 | 924,224 | SH | DFND | 21 | 888,156 | 0 | 36,068 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,198 | 65,144 | SH | DFND | 23 | 37,458 | 0 | 27,686 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,790 | 451,769 | SH | DFND | 24 | 158,625 | 0 | 293,144 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,036 | 460,598 | SH | DFND | 3 | 407,766 | 0 | 52,832 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,435 | 980,416 | SH | DFND | 5 | 980,416 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 1,668 | SH | DFND | 7 | 0 | 1,668 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,858 | 41,484 | SH | DFND | 8 | 41,484 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,358 | 540,780 | SH | DFND | 19 | 540,230 | 0 | 550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 685 | 4,854 | SH | OTR | 19 | 4,791 | 0 | 63 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 735 | 5,205 | SH | DFND | 29 | 5,205 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 300 | SH | OTR | 23 | 300 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 330 | 12,164 | SH | DFND | 2 | 12,164 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,376 | 124,339 | SH | DFND | 3 | 119,421 | 0 | 4,918 | |
MATADOR RES CO | COM | 576485205 | 17,108 | 630,146 | SH | DFND | 4 | 0 | 335,790 | 294,356 | |
MATADOR RES CO | COM | 576485205 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
MATADOR RES CO | COM | 576485205 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 26 | 1,111 | SH | DFND | 21 | 1,111 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 55 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 171 | 4,350 | SH | DFND | 3 | 150 | 0 | 4,200 | |
MIDDLESEX WATER CO | COM | 596680108 | 876 | 22,300 | SH | DFND | 4 | 0 | 22,300 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 46 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 16 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 243 | 20,200 | SH | DFND | 4 | 0 | 20,200 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 13 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 18 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 32 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 82 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 18,419 | 1,092,468 | SH | DFND | 23 | 953,914 | 0 | 138,554 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,674 | 99,283 | SH | DFND | 26;23 | 0 | 0 | 99,283 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 58 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 742 | 20,671 | SH | DFND | 1 | 20,671 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 290 | 8,082 | SH | DFND | 2 | 8,082 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 38 | 1,048 | SH | DFND | 21 | 1,048 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,936 | 109,642 | SH | DFND | 4 | 0 | 35,250 | 74,392 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 29 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 975 | 34,900 | SH | DFND | 4 | 0 | 34,900 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 114 | 9,610 | SH | DFND | 2 | 9,610 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,550 | 214,670 | SH | DFND | 3 | 182,684 | 0 | 31,986 | |
MIMEDX GROUP INC | COM | 602496101 | 18 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 94 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 359 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 728 | 10,303 | SH | DFND | 3 | 10,010 | 0 | 293 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 17 | 2,276 | SH | DFND | 2 | 2,276 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 10 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 32 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 22 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 9,682 | 417,488 | SH | DFND | 5 | 417,488 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 52 | 2,224 | SH | DFND | 8 | 2,224 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 26 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 77 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 496 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 429 | 325,000 | SH | DFND | 13 | 325,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 9 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 1,400 | 137,894 | SH | SOLE | 137,894 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 36 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 70 | 4,592 | SH | DFND | 3 | 4,526 | 0 | 66 | |
MATSON INC | COM | 57686G105 | 95 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 22 | 778 | SH | DFND | 19 | 778 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 45 | 2,885 | SH | DFND | 21 | 1,285 | 0 | 1,600 | |
MATTEL INC | COM | 577081102 | 4,236 | 273,624 | SH | DFND | 3 | 265,750 | 0 | 7,874 | |
MATTEL INC | COM | 577081102 | 167 | 10,819 | SH | DFND | 5 | 10,819 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 860 | SH | DFND | 7 | 0 | 860 | 0 | |
MATTEL INC | COM | 577081102 | 97 | 6,263 | SH | DFND | 19 | 6,263 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 175 | 2,811 | SH | DFND | 2 | 2,811 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,204 | 212,119 | SH | DFND | 23 | 185,101 | 0 | 27,018 | |
MATTHEWS INTL CORP | CL A | 577128101 | 127 | 2,046 | SH | DFND | 3 | 2,046 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,202 | 19,307 | SH | DFND | 26;23 | 0 | 0 | 19,307 | |
MATTHEWS INTL CORP | CL A | 577128101 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 70 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 21 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 51 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 241 | 5,050 | SH | DFND | 23 | 5,050 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 945 | 19,805 | SH | DFND | 3 | 15,468 | 0 | 4,337 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,026 | 21,502 | SH | DFND | 5 | 21,502 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 33 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 17 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 36 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 117 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 18 | 763 | SH | DFND | 3 | 463 | 0 | 300 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 41 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 610 | 9,459 | SH | DFND | 2 | 9,459 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 157 | 2,437 | SH | DFND | 21 | 2,057 | 0 | 380 | |
MAXIMUS INC | COM | 577933104 | 491 | 7,611 | SH | DFND | 3 | 7,338 | 0 | 273 | |
MAXIMUS INC | COM | 577933104 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 34 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2,980 | 60,363 | SH | DFND | 3 | 34,608 | 0 | 25,755 | |
MBT FINL CORP | COM | 578877102 | 20 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 2 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 37 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 534 | 5,200 | SH | DFND | 0 | 5,200 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 68 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 154 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 104 | 1,017 | SH | DFND | 21 | 1,017 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,469 | 102,001 | SH | DFND | 3 | 72,538 | 0 | 29,463 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,936 | 96,800 | SH | DFND | 4 | 0 | 0 | 96,800 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,103 | 20,492 | SH | DFND | 5 | 20,492 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30 | 295 | SH | DFND | 7 | 0 | 295 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 55 | 532 | SH | DFND | 8 | 157 | 375 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
MCDERMOTT INTL INC | COM | 580037109 | 182 | 25,092 | SH | DFND | 2 | 25,092 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 311 | 42,831 | SH | DFND | 23 | 42,831 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,888 | 259,647 | SH | DFND | 3 | 224,197 | 0 | 35,450 | |
MCDERMOTT INTL INC | COM | 580037109 | 37 | 5,074 | SH | DFND | 5 | 5,074 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,155 | 13,755 | SH | DFND | 9,015 | 4,740 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 121,496 | 775,439 | SH | DFND | 1 | 775,439 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 313 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,796 | 107,189 | SH | DFND | 5 | 107,189 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 9 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 67 | 5,922 | SH | DFND | 3 | 5,280 | 0 | 642 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 43 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 8 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15,676 | 90,571 | SH | DFND | 1 | 90,571 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 20 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,276 | 7,373 | SH | DFND | 21 | 6,792 | 0 | 581 | |
LEAR CORP | COM NEW | 521865204 | 9,941 | 57,435 | SH | DFND | 3 | 53,099 | 0 | 4,336 | |
LEAR CORP | COM NEW | 521865204 | 6,055 | 34,984 | SH | DFND | 4 | 0 | 3,565 | 31,419 | |
LEAR CORP | COM NEW | 521865204 | 2,159 | 12,475 | SH | DFND | 5 | 12,475 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 21 | 120 | SH | DFND | 7 | 0 | 120 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 306 | 1,770 | SH | DFND | 19 | 1,770 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 798 | 16,713 | SH | DFND | 1 | 16,713 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 41 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 111 | 2,325 | SH | DFND | 23 | 2,325 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,112 | 107,113 | SH | DFND | 3 | 104,378 | 0 | 2,735 | |
LEGGETT & PLATT INC | COM | 524660107 | 26 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 312 | 6,544 | SH | DFND | 19 | 6,544 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 247 | 9,460 | SH | DFND | 3 | 5,342 | 0 | 4,118 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 84 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 2,707 | 89,423 | SH | DFND | 3 | 68,216 | 0 | 21,207 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 3,273 | 117,553 | SH | DFND | 3 | 113,874 | 0 | 3,679 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 5,884 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | SML CAP QULITY | 52468L877 | 791 | 30,548 | SH | DFND | 3 | 30,548 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 95 | 7,036 | SH | DFND | 15 | 7,036 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 556 | 41,370 | SH | DFND | 3 | 39,271 | 0 | 2,099 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 20 | 13,333 | SH | DFND | 3 | 10,333 | 0 | 3,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 167 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 19,547 | 953,493 | SH | DFND | 4 | 0 | 514,800 | 438,693 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 29 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 24 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3,078 | 323,980 | SH | DFND | 4 | 0 | 323,980 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,719 | 204,866 | SH | DFND | 1 | 204,866 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 757 | 90,228 | SH | DFND | 5 | 90,228 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 4,383 | 522,354 | SH | DFND | 7 | 0 | 522,354 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 61 | 7,315 | SH | DFND | 8 | 0 | 7,315 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 124 | 19,233 | SH | DFND | 15 | 19,233 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 73 | 11,289 | SH | DFND | 21 | 11,289 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,017 | 468,413 | SH | DFND | 3 | 453,325 | 0 | 15,088 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,931 | 765,735 | SH | DFND | 5 | 765,735 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 123 | 19,145 | SH | DFND | 7 | 0 | 19,145 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 37 | 5,755 | SH | DFND | 8 | 350 | 5,405 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 178 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 7,734 | 2,178,609 | SH | DFND | 5 | 2,178,609 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 16 | 4,426 | SH | DFND | 2 | 4,426 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 14 | 3,700 | SH | DFND | 3 | 1,300 | 0 | 2,400 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 33 | 3,141 | SH | DFND | 15 | 3,141 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 35 | 3,340 | SH | DFND | 3 | 1,149 | 0 | 2,191 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,453 | 139,160 | SH | DFND | 5 | 139,160 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6 | 603 | SH | DFND | 8 | 603 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 138 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 20 | 582 | SH | DFND | 21 | 582 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13,460 | 390,712 | SH | DFND | 4 | 0 | 208,577 | 182,135 | |
MODEL N INC | COM | 607525102 | 31 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 87 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 158 | 8,214 | SH | DFND | 3 | 8,214 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 185 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,056 | 117,451 | SH | DFND | 13 | 117,451 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 116 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,016 | 25,634 | SH | DFND | 15 | 25,634 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 188 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,580 | 16,464 | SH | DFND | 2 | 16,464 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 407 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 66,093 | 421,832 | SH | DFND | 21 | 401,001 | 0 | 20,831 | |
MCDONALDS CORP | COM | 580135101 | 761 | 4,858 | SH | DFND | 23 | 4,669 | 0 | 189 | |
MCDONALDS CORP | COM | 580135101 | 118 | 756 | SH | DFND | 24 | 0 | 0 | 756 | |
MCDONALDS CORP | COM | 580135101 | 274,000 | 1,748,790 | SH | DFND | 3 | 1,539,195 | 0 | 209,595 | |
MCDONALDS CORP | COM | 580135101 | 16 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 172,881 | 1,103,403 | SH | DFND | 5 | 1,103,403 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,455 | 28,436 | SH | DFND | 7 | 0 | 28,436 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,748 | 49,454 | SH | DFND | 8 | 41,521 | 7,933 | 0 | |
MCDONALDS CORP | COM | 580135101 | 241 | 1,540 | SH | DFND | 9 | 1,540 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,805 | 209,375 | SH | DFND | 19 | 209,170 | 0 | 205 | |
MCDONALDS CORP | COM | 580135101 | 397 | 2,531 | SH | OTR | 19 | 773 | 0 | 1,758 | |
MCDONALDS CORP | COM | 580135101 | 562 | 3,588 | SH | DFND | 29 | 3,588 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,721 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 10 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 408 | 209,129 | SH | DFND | 2 | 209,129 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 43 | 22,245 | SH | DFND | 5 | 22,245 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 93 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
MCKESSON CORP | COM | 58155Q103 | 3,800 | 24,735 | SH | DFND | 24,735 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,676 | 102,049 | SH | DFND | 1 | 102,049 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16 | 106 | SH | DFND | 14 | 106 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 387 | 2,521 | SH | DFND | 15 | 2,521 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 415 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 369 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 481 | 3,130 | SH | DFND | 21 | 2,837 | 0 | 293 | |
MCKESSON CORP | COM | 58155Q103 | 40 | 263 | SH | DFND | 23 | 33 | 0 | 230 | |
MCKESSON CORP | COM | 58155Q103 | 15,242 | 99,223 | SH | DFND | 3 | 95,016 | 0 | 4,207 | |
MCKESSON CORP | COM | 58155Q103 | 1,736 | 11,300 | SH | Put | DFND | 3 | 11,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 40,072 | 260,866 | SH | DFND | 5 | 260,866 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 94 | 611 | SH | DFND | 7 | 0 | 611 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,244 | 8,096 | SH | DFND | 8 | 8,096 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 88 | 570 | SH | DFND | 19 | 570 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,706 | 42,739 | SH | DFND | 3 | 42,622 | 0 | 117 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,693 | 92,519 | SH | DFND | 4 | 0 | 26,869 | 65,650 | |
LEGG MASON INC | COM | 524901105 | 20 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 172 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 546 | 13,902 | SH | DFND | 21 | 13,902 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,720 | 43,763 | SH | DFND | 3 | 37,352 | 0 | 6,411 | |
LEGG MASON INC | COM | 524901105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,086 | 35,232 | SH | DFND | 1 | 35,232 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 442 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 42 | 713 | SH | DFND | 21 | 713 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,573 | 26,560 | SH | DFND | 3 | 22,984 | 0 | 3,576 | |
LEIDOS HLDGS INC | COM | 525327102 | 41 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 53 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 249 | 6,662 | SH | DFND | 3 | 6,455 | 0 | 207 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 166 | 27,329 | SH | DFND | 2 | 27,329 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 32 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 194 | 31,800 | SH | Put | DFND | 3 | 31,800 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 116 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 886 | 3,626 | SH | DFND | 3 | 3,272 | 0 | 354 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 182 | 3,443 | SH | DFND | 15 | 3,443 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 539 | SH | DFND | 21 | 539 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,934 | 339,659 | SH | DFND | 3 | 336,116 | 0 | 3,543 | |
LENNAR CORP | CL A | 526057104 | 9,414 | 178,290 | SH | DFND | 4 | 0 | 18,210 | 160,080 | |
LENNAR CORP | CL A | 526057104 | 4,494 | 85,113 | SH | DFND | 5 | 85,113 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 137 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 115 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 16 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 383 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14,376 | 80,325 | SH | DFND | 21 | 78,201 | 0 | 2,124 | |
MOELIS & CO | CL A | 60786M105 | 11 | 250 | SH | DFND | 3 | 200 | 0 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 32,918 | 132,998 | SH | DFND | 1 | 132,998 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 204 | 826 | SH | DFND | 21 | 826 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,987 | 28,230 | SH | DFND | 3 | 27,884 | 0 | 346 | |
MOHAWK INDS INC | COM | 608190104 | 27,372 | 110,590 | SH | DFND | 4 | 0 | 11,260 | 99,330 | |
MOHAWK INDS INC | COM | 608190104 | 501 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 529 | 2,138 | SH | DFND | 7 | 0 | 2,138 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 158 | 638 | SH | DFND | 8 | 0 | 638 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 14 | SH | OTR | 19 | 14 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 495 | 2,000 | SH | OTR | 32 | 2,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 17 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,588 | 66,722 | SH | DFND | 1 | 66,722 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 414 | 6,017 | SH | DFND | 2 | 6,017 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 209 | 3,041 | SH | DFND | 3 | 2,979 | 0 | 62 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 8,431 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 13 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 123 | 1,503 | SH | DFND | 21 | 1,503 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,207 | 39,282 | SH | DFND | 3 | 36,535 | 0 | 2,747 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,667 | 179,652 | SH | DFND | 5 | 179,652 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 57 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,066 | 13,060 | SH | DFND | 8 | 13,060 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 97 | 1,187 | SH | DFND | 19 | 1,187 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 120 | 6,491 | SH | DFND | 2 | 6,491 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 524 | 28,346 | SH | DFND | 3 | 27,634 | 0 | 712 | |
MOMO INC | ADR | 60879B107 | 17 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 157 | 5,010 | SH | DFND | 3 | 4,510 | 0 | 500 | |
MOMO INC | ADR | 60879B107 | 147 | 4,692 | SH | DFND | 5 | 4,692 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 40 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,792 | 26,776 | SH | DFND | 3 | 26,116 | 0 | 660 | |
LENNOX INTL INC | COM | 526107107 | 2,756 | 15,397 | SH | DFND | 5 | 15,397 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 74 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,002 | 67,063 | SH | DFND | 19 | 66,993 | 0 | 70 | |
LENNOX INTL INC | COM | 526107107 | 16 | 90 | SH | OTR | 19 | 90 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 31 | 172 | SH | DFND | 29 | 172 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 682 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,996 | 118,664 | SH | DFND | 1 | 118,664 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 147 | 5,840 | SH | DFND | 15 | 5,840 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 112 | 4,421 | SH | DFND | 21 | 4,421 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 40 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 803 | 31,793 | SH | DFND | 3 | 29,827 | 0 | 1,966 | |
LEUCADIA NATL CORP | COM | 527288104 | 13,236 | 524,189 | SH | DFND | 5 | 524,189 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 482 | 19,080 | SH | DFND | 8 | 19,080 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
LEUCADIA NATL CORP | COM | 527288104 | 42 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 28 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 132 | 2,473 | SH | DFND | 21 | 2,473 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,397 | 157,564 | SH | DFND | 3 | 141,574 | 0 | 15,990 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 213 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,652 | 199,892 | SH | SOLE | 199,892 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 47 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 883 | 86,433 | SH | DFND | 1 | 86,433 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 44 | 4,268 | SH | DFND | 11 | 4,268 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 205 | 20,073 | SH | DFND | 2 | 20,073 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 27 | 2,656 | SH | DFND | 21 | 2,656 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12,338 | 1,207,278 | SH | DFND | 23 | 1,053,730 | 0 | 153,548 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 130 | 12,767 | SH | DFND | 3 | 10,420 | 0 | 2,347 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,123 | 109,929 | SH | DFND | 26;23 | 0 | 0 | 109,929 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 6 | 125 | PRN | DFND | 3 | 125 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 18 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 40 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,908 | 637,186 | SH | DFND | 1 | 637,186 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 681 | 16,755 | SH | DFND | 15 | 16,755 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 96 | 2,371 | SH | DFND | 11 | 2,371 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,029 | 123,694 | SH | DFND | 21 | 123,485 | 0 | 209 | |
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,030 | SH | DFND | 23 | 1,744 | 0 | 286 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,807 | 142,807 | SH | DFND | 24 | 12,725 | 0 | 130,082 | |
MONDELEZ INTL INC | CL A | 609207105 | 229,310 | 5,639,704 | SH | DFND | 3 | 5,490,405 | 0 | 149,299 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,521 | 455,500 | SH | Call | DFND | 3 | 455,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 61,665 | 1,516,600 | SH | Put | DFND | 3 | 1,516,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 61,822 | 1,520,453 | SH | DFND | 5 | 1,520,453 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 712 | 17,499 | SH | DFND | 7 | 0 | 17,499 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,796 | 68,777 | SH | DFND | 8 | 62,917 | 5,860 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 552 | 13,584 | SH | DFND | 19 | 13,584 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 146 | 3,579 | SH | OTR | 19 | 0 | 0 | 3,579 | |
MONDELEZ INTL INC | CL A | 609207105 | 500 | 12,290 | SH | OTR | 32 | 12,290 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,617 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 43 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 18 | 1,126 | SH | DFND | 11 | 1,126 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 101 | 6,225 | SH | DFND | 2 | 6,225 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 224 | 13,850 | SH | DFND | 3 | 2,750 | 0 | 11,100 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 374 | 23,100 | SH | DFND | 4 | 0 | 23,100 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 593 | 5,569 | SH | DFND | 2 | 5,569 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 894 | 8,392 | SH | DFND | 3 | 8,360 | 0 | 32 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 639 | 6,000 | SH | Call | DFND | 3 | 6,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 800 | 7,507 | SH | DFND | 5 | 7,507 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 69 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 10 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 327 | 17,006 | SH | DFND | 5 | 17,006 | 0 | 0 | |
MONRO INC | COM | 610236101 | 7 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
MONRO INC | COM | 610236101 | 159 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 8 | 3,656 | SH | DFND | 19 | 3,656 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 30 | 2,559 | SH | DFND | 2 | 2,559 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 103 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 276 | 23,500 | SH | DFND | 4 | 0 | 23,500 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 200 | 15,258 | SH | DFND | 15 | 15,258 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 243 | 18,472 | SH | DFND | 2 | 18,472 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 691 | SH | DFND | 21 | 691 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,759 | 667,125 | SH | DFND | 3 | 583,234 | 0 | 83,891 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,239 | 94,339 | SH | DFND | 5 | 94,339 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 201 | 5,434 | SH | DFND | 2 | 5,434 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 84 | 2,280 | SH | DFND | 3 | 100 | 0 | 2,180 | |
MEDICINES CO | COM | 584688105 | 2 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 18 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 961 | 16,179 | SH | DFND | 1 | 16,179 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 43 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 655 | 8,388 | SH | DFND | 2 | 8,388 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 31 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,478 | 18,936 | SH | DFND | 3 | 18,415 | 0 | 521 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 45,055 | 577,190 | SH | DFND | 4 | 0 | 308,234 | 268,956 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 44 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 216 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 42 | 975 | SH | DFND | 21 | 835 | 0 | 140 | |
MEDNAX INC | COM | 58502B106 | 1,109 | 25,726 | SH | DFND | 3 | 25,421 | 0 | 305 | |
MEDNAX INC | COM | 58502B106 | 80 | 1,852 | SH | DFND | 5 | 1,852 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 401 | 67,243 | SH | DFND | 3 | 67,243 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 2 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
MEDOVEX CORP | COM | 58504H101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 17 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 11,503 | 1,242,209 | SH | DFND | 4 | 0 | 830,794 | 411,415 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 22 | 4,229 | SH | DFND | 3 | 4,229 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,953 | 489,791 | SH | DFND | 3 | 467,773 | 0 | 22,018 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 22 | 3,580 | SH | DFND | 5 | 3,580 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 157 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 199 | 2,111 | SH | DFND | 21 | 2,111 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 78 | 831 | SH | DFND | 24 | 0 | 0 | 831 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,042 | 11,066 | SH | DFND | 3 | 8,197 | 0 | 2,869 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 376 | 3,947 | SH | DFND | 15 | 3,947 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 317 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 409 | 4,288 | SH | DFND | 21 | 4,288 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,195 | 75,496 | SH | DFND | 24 | 21,518 | 0 | 53,978 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,775 | 92,078 | SH | DFND | 3 | 84,194 | 0 | 7,884 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,196 | 12,548 | SH | DFND | 5 | 12,548 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 144 | 2,710 | SH | DFND | 11 | 2,710 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 129 | 2,420 | SH | DFND | 21 | 2,420 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 17 | 329 | SH | DFND | 24 | 0 | 0 | 329 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 171 | 3,223 | SH | DFND | 3 | 3,222 | 0 | 1 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 13,757 | 11,609,000 | PRN | DFND | 6 | 11,609,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 285 | 400,000 | PRN | DFND | 3 | 150,000 | 0 | 250,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,255 | 180,511 | SH | DFND | 1 | 180,511 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 231 | 9,786 | SH | DFND | 15 | 9,786 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 580 | 24,600 | SH | DFND | 11 | 24,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 436 | 18,509 | SH | DFND | 21 | 18,509 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 137 | 5,801 | SH | DFND | 24 | 0 | 0 | 5,801 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,494 | 317,963 | SH | DFND | 3 | 312,661 | 0 | 5,302 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,536 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 61 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 14 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 234 | 4,066 | SH | DFND | 11 | 4,066 | 0 | 0 | |
MONRO INC | COM | 610236101 | 21 | 374 | SH | DFND | 21 | 374 | 0 | 0 | |
MONRO INC | COM | 610236101 | 26,686 | 476,104 | SH | DFND | 4 | 0 | 253,925 | 222,179 | |
MONRO INC | COM | 610236101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 307 | 21,440 | SH | DFND | 3 | 21,440 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24 | 202 | SH | DFND | 202 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,104 | 34,250 | SH | DFND | 1 | 34,250 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 19 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 60 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 656 | 5,478 | SH | DFND | 15 | 5,478 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 238 | 1,989 | SH | DFND | 11 | 1,989 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,787 | 14,916 | SH | DFND | 21 | 14,916 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 939 | 7,835 | SH | DFND | 23 | 4,081 | 0 | 3,754 | |
MONSANTO CO NEW | COM | 61166W101 | 128 | 1,070 | SH | DFND | 24 | 0 | 0 | 1,070 | |
MONSANTO CO NEW | COM | 61166W101 | 10,059 | 83,950 | SH | DFND | 3 | 74,579 | 0 | 9,371 | |
MONSANTO CO NEW | COM | 61166W101 | 3,299 | 27,534 | SH | DFND | 5 | 27,534 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 868 | 7,244 | SH | DFND | 7 | 0 | 7,244 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,365 | 11,389 | SH | DFND | 8 | 8,154 | 3,235 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 127 | 1,060 | SH | DFND | 19 | 1,060 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,862 | 69,900 | SH | DFND | 1 | 69,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,987 | 235,054 | SH | DFND | 3 | 228,943 | 0 | 6,111 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,289 | 41,433 | SH | DFND | 5 | 41,433 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 149 | 2,690 | SH | DFND | 8 | 2,690 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 233 | 1,677 | SH | DFND | 15 | 1,677 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 108 | 774 | SH | DFND | 21 | 774 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,187 | 15,712 | SH | DFND | 23 | 8,175 | 0 | 7,537 | |
MOODYS CORP | COM | 615369105 | 4,238 | 30,445 | SH | DFND | 3 | 16,893 | 0 | 13,552 | |
MOODYS CORP | COM | 615369105 | 28,744 | 206,479 | SH | DFND | 5 | 206,479 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 615 | 4,419 | SH | DFND | 7 | 0 | 4,419 | 0 | |
MOODYS CORP | COM | 615369105 | 657 | 4,719 | SH | DFND | 8 | 4,069 | 650 | 0 | |
MOODYS CORP | COM | 615369105 | 71 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOOG INC | CL A | 615394202 | 246 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 261 | 3,129 | SH | DFND | 21 | 3,129 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 176 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 21 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,227 | 133,792 | SH | DFND | 1 | 133,792 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,238 | 51,322 | SH | DFND | 3 | 51,277 | 0 | 45 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,824 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 183 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 19 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,579 | 17,686 | SH | DFND | 1 | 17,686 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,528 | 5,902 | SH | DFND | 3 | 5,769 | 0 | 133 | |
NEW IRELAND FUND INC | COM | 645673104 | 16 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 569 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 25 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 486 | 11,537 | SH | DFND | 2 | 11,537 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 257 | 6,102 | SH | DFND | 21 | 6,102 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,406 | 33,350 | SH | DFND | 3 | 31,750 | 0 | 1,600 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 70 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 251 | 16,941 | SH | DFND | 3 | 16,941 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,237 | 83,660 | SH | DFND | 4 | 0 | 34,450 | 49,210 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 148 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 5 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,769 | 264,510 | SH | DFND | 24 | 69,525 | 0 | 194,985 | |
NEW MTN FIN CORP | COM | 647551100 | 1,538 | 107,956 | SH | DFND | 3 | 107,956 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 14 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 34,566 | 391,633 | SH | DFND | 21 | 391,633 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 264 | 2,994 | SH | DFND | 5 | 2,994 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,580 | 94,424 | SH | DFND | 1 | 94,424 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 83 | 4,950 | SH | DFND | 24 | 0 | 0 | 4,950 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,189 | 130,829 | SH | DFND | 3 | 117,100 | 0 | 13,729 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 272 | 4,735 | SH | DFND | 21 | 4,735 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 28 | 494 | SH | DFND | 24 | 0 | 0 | 494 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 6,489 | 112,755 | SH | DFND | 3 | 108,700 | 0 | 4,055 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 9 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 400 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 326 | 7,930 | SH | DFND | 2 | 7,930 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 125,194 | 3,049,040 | SH | DFND | 21 | 2,949,002 | 0 | 100,038 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 322 | 7,834 | SH | DFND | 23 | 7,834 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 166 | 4,055 | SH | DFND | 3 | 3,705 | 0 | 350 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,668 | 430,297 | SH | DFND | 19 | 429,967 | 0 | 330 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 48 | 1,171 | SH | OTR | 19 | 1,171 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,818 | 43,395 | SH | DFND | 1 | 43,395 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 28 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 279 | 6,654 | SH | DFND | 11 | 6,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 355 | 8,479 | SH | DFND | 21 | 8,479 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 168 | 4,000 | SH | DFND | 24 | 175 | 0 | 3,825 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,337 | 55,785 | SH | DFND | 3 | 42,530 | 0 | 13,255 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 80 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 195 | 4,661 | SH | DFND | 15 | 4,661 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 557 | 13,308 | SH | DFND | 11 | 13,308 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 797 | 19,040 | SH | DFND | 21 | 19,040 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 266 | 6,350 | SH | DFND | 24 | 0 | 0 | 6,350 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,358 | 247,378 | SH | DFND | 3 | 215,767 | 0 | 31,611 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 17 | 665 | SH | DFND | 11 | 665 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 23 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 20 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 16 | 643 | SH | DFND | 3 | 405 | 0 | 238 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 127 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 156 | 4,087 | SH | DFND | 21 | 4,087 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 29 | 761 | SH | DFND | 24 | 0 | 0 | 761 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 979 | 25,714 | SH | DFND | 3 | 19,145 | 0 | 6,569 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 53 | 1,383 | SH | DFND | 5 | 1,383 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4 | 99 | SH | OTR | 19 | 99 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,353 | 2,207,858 | SH | DFND | 1 | 2,207,858 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 392 | 8,147 | SH | DFND | 15 | 8,147 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 72 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 226 | 4,700 | SH | Call | DFND | 2 | 4,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,007 | 20,900 | SH | Put | DFND | 2 | 20,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,046 | 63,240 | SH | DFND | 21 | 46,225 | 0 | 17,015 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 109 | SH | DFND | 23 | 109 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,179 | 24,475 | SH | DFND | 24 | 350 | 0 | 24,125 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,772 | 265,146 | SH | DFND | 3 | 244,246 | 0 | 20,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,709 | 699,800 | SH | Call | DFND | 3 | 699,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 105,059 | 2,181,000 | SH | Put | DFND | 3 | 2,181,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,954 | 497,278 | SH | DFND | 5 | 497,278 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,299 | 26,975 | SH | DFND | 7 | 0 | 26,975 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 488 | 10,130 | SH | DFND | 8 | 7,250 | 2,880 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 742 | 15,409 | SH | DFND | 19 | 15,409 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 274 | SH | OTR | 19 | 0 | 0 | 274 | |
MORGAN STANLEY | COM NEW | 617446448 | 434 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 28 | 1,620 | SH | DFND | 3 | 1,120 | 0 | 500 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 21 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 457 | 45,361 | SH | DFND | 3 | 42,772 | 0 | 2,589 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 14 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 24 | 2,366 | SH | DFND | 19 | 2,366 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2 | 149 | SH | OTR | 19 | 0 | 0 | 149 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 618 | 35,850 | SH | DFND | 3 | 33,117 | 0 | 2,733 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 486 | 14,205 | SH | DFND | 13 | 14,205 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 193 | 5,634 | SH | DFND | 11 | 5,634 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 23 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 85 | 2,481 | SH | DFND | 3 | 1,500 | 0 | 981 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 89 | 2,593 | SH | DFND | 5 | 2,593 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 201 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 199 | 8,340 | SH | DFND | 3 | 8,190 | 0 | 150 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 92 | 3,835 | SH | DFND | 5 | 3,835 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 19 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 60 | 7,456 | SH | DFND | 7,456 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 300 | 17,911 | SH | DFND | 5 | 17,911 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 132 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 20 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 68 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 10,742 | 1,173,995 | SH | DFND | 3 | 1,144,265 | 0 | 29,730 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49 | 3,825 | SH | DFND | 15 | 3,825 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 321 | 24,874 | SH | DFND | 2 | 24,874 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 920 | SH | DFND | 24 | 0 | 0 | 920 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,572 | 354,722 | SH | DFND | 3 | 313,619 | 0 | 41,103 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,202 | 170,800 | SH | DFND | 5 | 170,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,842 | 142,863 | SH | DFND | 19 | 142,863 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 37 | 720 | PRN | DFND | 3 | 720 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 288 | 46,800 | SH | DFND | 15 | 46,800 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 61 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,093 | 502,994 | SH | DFND | 3 | 406,411 | 0 | 96,583 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 345 | 43,912 | SH | DFND | 5 | 43,912 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 38 | 4,860 | SH | DFND | 8 | 4,860 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 800 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 785 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 330 | 16,823 | SH | DFND | 2 | 16,823 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 16 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 49 | 2,506 | SH | DFND | 3 | 2,006 | 0 | 500 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,385 | 70,656 | SH | DFND | 5 | 70,656 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 77 | 3,915 | SH | DFND | 8 | 3,915 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 372 | 8,710 | SH | DFND | 1 | 8,710 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 105 | 2,454 | SH | DFND | 15 | 2,454 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,623 | 38,032 | SH | DFND | 21 | 38,032 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 215 | SH | DFND | 23 | 0 | 0 | 215 | |
NEWELL BRANDS INC | COM | 651229106 | 72 | 1,690 | SH | DFND | 24 | 0 | 0 | 1,690 | |
NEWELL BRANDS INC | COM | 651229106 | 62,172 | 1,457,048 | SH | DFND | 3 | 1,356,647 | 0 | 100,401 | |
NEWELL BRANDS INC | COM | 651229106 | 17,068 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 6 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 61 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 67 | 1,841 | SH | DFND | 21 | 1,841 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 967 | 26,502 | SH | DFND | 3 | 22,994 | 0 | 3,508 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | OTR | 19 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 34 | 1,330 | SH | DFND | 11 | 1,330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 78 | 3,071 | SH | DFND | 2 | 3,071 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 38 | 1,520 | SH | DFND | 21 | 1,520 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 39 | 1,563 | SH | DFND | 3 | 1,028 | 0 | 535 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 16 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 4 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 8 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 40 | 2,745 | SH | DFND | 5 | 2,745 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 3,280 | SH | DFND | 11 | 3,280 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 81 | 6,529 | SH | DFND | 2 | 6,529 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 31 | 2,506 | SH | DFND | 21 | 2,506 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 52,572 | 4,801,134 | SH | DFND | 4 | 0 | 3,311,148 | 1,489,986 | |
OMNICELL INC | COM | 68213N109 | 163 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 750 | 14,682 | SH | DFND | 3 | 14,108 | 0 | 574 | |
OMNICELL INC | COM | 68213N109 | 38,635 | 756,805 | SH | DFND | 4 | 0 | 403,686 | 353,119 | |
OMNICELL INC | COM | 68213N109 | 23 | 454 | SH | OTR | 19 | 0 | 0 | 454 | |
OMEROS CORP | COM | 682143102 | 66 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 4 | 200 | SH | DFND | 3 | 100 | 0 | 100 | |
ON ASSIGNMENT INC | COM | 682159108 | 249 | 4,637 | SH | DFND | 2 | 4,637 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 39 | 719 | SH | DFND | 21 | 719 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 367 | 6,833 | SH | DFND | 3 | 5,473 | 0 | 1,360 | |
ON ASSIGNMENT INC | COM | 682159108 | 27 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 29 | 532 | SH | OTR | 19 | 0 | 0 | 532 | |
ON DECK CAP INC | COM | 682163100 | 22 | 4,630 | SH | DFND | 2 | 4,630 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 52 | 11,062 | SH | DFND | 3 | 11,062 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 6 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 336 | 41,827 | SH | DFND | 3 | 40,027 | 0 | 1,800 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6 | 791 | SH | DFND | 19 | 791 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 170 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 1,048 | SH | DFND | 21 | 1,048 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,117 | 237,029 | SH | DFND | 3 | 225,126 | 0 | 11,903 | |
MOSAIC CO NEW | COM | 61945C103 | 3,098 | 143,500 | SH | Put | DFND | 3 | 143,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,219 | 56,442 | SH | DFND | 5 | 56,442 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 215 | 9,963 | SH | DFND | 8 | 9,963 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 79 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 49 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 811 | 27,515 | SH | DFND | 3 | 25,818 | 0 | 1,697 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 25,294 | 858,600 | SH | DFND | 4 | 0 | 554,378 | 304,222 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,439 | 28,738 | SH | DFND | 1 | 28,738 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71 | 841 | SH | DFND | 14 | 841 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 664 | SH | DFND | 15 | 664 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,107 | 71,961 | SH | DFND | 3 | 66,084 | 0 | 5,877 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 895 | 10,543 | SH | DFND | 5 | 10,543 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,924 | 22,675 | SH | DFND | 7 | 0 | 22,675 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 284 | 3,343 | SH | DFND | 8 | 813 | 2,530 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99 | 1,170 | SH | DFND | 19 | 1,170 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 30,951 | 9,672,093 | SH | DFND | 1 | 9,672,093 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 505 | 157,735 | SH | DFND | 5 | 157,735 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 39 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 159 | 5,679 | SH | DFND | 3 | 5,679 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 647 | 23,100 | SH | DFND | 4 | 0 | 23,100 | 0 | |
MUELLER INDS INC | COM | 624756102 | 179 | 5,121 | SH | DFND | 2 | 5,121 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11 | 304 | SH | DFND | 23 | 304 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,801 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 32,133 | 753,051 | SH | DFND | 4 | 0 | 98,320 | 654,731 | |
NEWELL BRANDS INC | COM | 651229106 | 84,821 | 1,987,847 | SH | DFND | 5 | 1,987,847 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 866 | 20,290 | SH | DFND | 7 | 0 | 20,290 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,814 | 65,942 | SH | DFND | 8 | 56,807 | 9,135 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 37 | 863 | SH | DFND | 19 | 863 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,376 | 32,259 | SH | DFND | 29 | 32,259 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,411 | 103,379 | SH | SOLE | 103,379 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 650 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 95 | 3,201 | SH | DFND | 15 | 3,201 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,742 | 328,348 | SH | DFND | 23 | 318,192 | 0 | 10,156 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,831 | 129,131 | SH | DFND | 3 | 121,326 | 0 | 7,805 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,038 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,704 | 57,423 | SH | DFND | 4 | 0 | 5,661 | 51,762 | |
NEWFIELD EXPL CO | COM | 651290108 | 88 | 2,979 | SH | DFND | 5 | 2,979 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
NEWFIELD EXPL CO | COM | 651290108 | 914 | 30,816 | SH | DFND | 26;23 | 0 | 0 | 30,816 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 19 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 9 | 900 | SH | DFND | 3 | 600 | 0 | 300 | |
NEWMARKET CORP | COM | 651587107 | 27 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 194 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 54 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
NEWMARKET CORP | COM | 651587107 | 2,358 | 5,539 | SH | DFND | 3 | 4,590 | 0 | 949 | |
NEWMARKET CORP | COM | 651587107 | 9 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 73,826 | 1,968,171 | SH | DFND | 1 | 1,968,171 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 75 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 938 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 102 | 2,727 | SH | DFND | 21 | 2,127 | 0 | 600 | |
NEWMONT MINING CORP | COM | 651639106 | 4,850 | 129,305 | SH | DFND | 23 | 110,320 | 0 | 18,985 | |
NEWMONT MINING CORP | COM | 651639106 | 4,877 | 130,029 | SH | DFND | 3 | 122,519 | 0 | 7,510 | |
NEWMONT MINING CORP | COM | 651639106 | 2,018 | 53,800 | SH | Call | DFND | 3 | 53,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,751 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 429 | SH | DFND | 21 | 429 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,525 | 407,444 | SH | DFND | 3 | 399,594 | 0 | 7,850 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,395 | 1,212,493 | SH | DFND | 4 | 0 | 146,671 | 1,065,822 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,124 | 115,003 | SH | DFND | 5 | 115,003 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 1,220 | SH | DFND | 8 | 1,220 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12,711 | 10,662,000 | PRN | DFND | 6 | 10,662,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 3 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 607 | 8,248 | SH | DFND | 1 | 8,248 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 37 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 538 | 7,311 | SH | DFND | 2 | 7,311 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 616 | 8,365 | SH | DFND | 21 | 8,365 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,480 | 20,104 | SH | DFND | 3 | 19,239 | 0 | 865 | |
ONE GAS INC | COM | 68235P108 | 28 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ONE GAS INC | COM | 68235P108 | 46 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 34 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 327 | 13,440 | SH | DFND | 3 | 9,940 | 0 | 3,500 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 723 | 29,700 | SH | DFND | 4 | 0 | 29,700 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 24 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,399 | 259,860 | SH | DFND | 1 | 259,860 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 50 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,307 | 131,874 | SH | DFND | 21 | 130,555 | 0 | 1,319 | |
ONEOK INC NEW | COM | 682680103 | 12,286 | 221,735 | SH | DFND | 3 | 194,056 | 0 | 27,679 | |
ONEOK INC NEW | COM | 682680103 | 2,216 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 83 | 1,500 | SH | Put | DFND | 3 | 1,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 719 | 12,967 | SH | DFND | 5 | 12,967 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 109 | 1,973 | SH | DFND | 8 | 1,973 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 143 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 27 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 163 | 12,748 | SH | DFND | 2 | 12,748 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,766 | 216,114 | SH | DFND | 3 | 206,134 | 0 | 9,980 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 985 | 76,974 | SH | DFND | 5 | 76,974 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 180 | 14,025 | SH | DFND | 8 | 14,025 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12 | 938 | SH | OTR | 19 | 0 | 0 | 938 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 116 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 44 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 76 | 3,750 | SH | DFND | 3 | 3,350 | 0 | 400 | |
MULTI COLOR CORP | COM | 625383104 | 4 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 110 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 34,014 | 415,061 | SH | DFND | 4 | 0 | 222,250 | 192,811 | |
MURPHY OIL CORP | COM | 626717102 | 1,780 | 67,024 | SH | DFND | 1 | 67,024 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 19 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 208 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 453 | 17,039 | SH | DFND | 3 | 15,039 | 0 | 2,000 | |
MURPHY OIL CORP | COM | 626717102 | 4,316 | 162,500 | SH | Call | DFND | 3 | 162,500 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 34 | 1,291 | SH | DFND | 5 | 1,291 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 67 | 2,540 | SH | DFND | 19 | 2,540 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 126 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 40,043 | 580,329 | SH | DFND | 23 | 504,844 | 0 | 75,485 | |
MURPHY USA INC | COM | 626755102 | 2,279 | 33,033 | SH | DFND | 3 | 30,369 | 0 | 2,664 | |
MURPHY USA INC | COM | 626755102 | 27 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 44 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
MURPHY USA INC | COM | 626755102 | 3,433 | 49,750 | SH | DFND | 26;23 | 0 | 0 | 49,750 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 20 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,357 | 35,300 | SH | DFND | 4 | 0 | 35,300 | 0 | |
MYERS INDS INC | COM | 628464109 | 283 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 43 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 113 | 5,400 | SH | DFND | 3 | 4,600 | 0 | 800 | |
MYERS INDS INC | COM | 628464109 | 118 | 5,640 | SH | DFND | 4 | 0 | 5,640 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 218 | 6,014 | SH | DFND | 2 | 6,014 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,166 | 217,711 | SH | DFND | 5 | 217,711 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 450 | 12,005 | SH | DFND | 8 | 12,005 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
NEWMONT MINING CORP | COM | 651639106 | 14 | 370 | SH | OTR | 23 | 370 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 160 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 75 | 7,481 | SH | DFND | 2 | 7,481 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 226 | 22,639 | SH | DFND | 23 | 22,639 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 21 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 131 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 183 | 13,789 | SH | DFND | 3 | 13,764 | 0 | 25 | |
NEWS CORP NEW | CL A | 65249B109 | 20 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 92 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 10 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 44 | 3,205 | SH | DFND | 3 | 3,180 | 0 | 25 | |
NEWS CORP NEW | CL B | 65249B208 | 23 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 32 | 2,743 | SH | DFND | 2 | 2,743 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 243 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 32 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 42,840 | 687,642 | SH | DFND | 23 | 607,040 | 0 | 80,602 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 212 | 3,397 | SH | DFND | 3 | 1,268 | 0 | 2,129 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 47 | 761 | SH | DFND | 4 | 0 | 761 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,038 | 96,917 | SH | DFND | 27;23 | 96,917 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,272 | 164,877 | SH | DFND | 30;23 | 164,877 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,821 | 61,325 | SH | OTR | 23 | 0 | 0 | 61,325 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,224 | 35,698 | SH | DFND | 26;23 | 0 | 0 | 35,698 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,287 | 165,127 | SH | DFND | 28;23 | 165,127 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 152 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97,416 | 664,727 | SH | DFND | 1 | 664,727 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,850 | 12,623 | SH | DFND | 15 | 12,623 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 90 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7 | 256 | SH | DFND | 3 | 112 | 0 | 144 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 82 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 0 | 2 | SH | DFND | 7 | 0 | 2 | 0 | |
OOMA INC | COM | 683416101 | 16 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 56 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 214,953 | 6,656,945 | SH | DFND | 1 | 6,656,945 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
OPEN TEXT CORP | COM | 683715106 | 218 | 6,765 | SH | DFND | 3 | 6,724 | 0 | 41 | |
OPEN TEXT CORP | COM | 683715106 | 75,601 | 2,341,322 | SH | DFND | 5 | 2,341,322 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,903 | 337,670 | SH | DFND | 7 | 0 | 337,670 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 716 | 22,170 | SH | DFND | 8 | 16,110 | 6,060 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 209 | 6,480 | SH | DFND | 9 | 6,480 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 65 | 2,020 | SH | DFND | 29 | 2,020 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 5 | 1,870 | SH | DFND | 3 | 1,295 | 0 | 575 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 137 | 20,034 | SH | DFND | 3 | 20,034 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 598 | 87,195 | SH | DFND | 5 | 87,195 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 14 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 142 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 76 | 35,415 | SH | DFND | 4 | 0 | 35,415 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 3,081 | 64,277 | SH | DFND | 3 | 55,764 | 0 | 8,513 | |
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 11,695 | 202,889 | SH | DFND | 3 | 191,276 | 0 | 11,613 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 10 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 9,809 | 143,150 | SH | DFND | 3 | 134,031 | 0 | 9,119 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 7 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 30 | 867 | SH | DFND | 21 | 867 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 5,451 | 156,294 | SH | DFND | 3 | 154,124 | 0 | 2,170 | |
OPPENHEIMER REV WEIGHTD ETF | ESG REV ETF | 68386C773 | 4,137 | 141,495 | SH | DFND | 3 | 141,495 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | ESG REV ETF | 68386C773 | 216 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 91 | 2,522 | SH | DFND | 3 | 1,822 | 0 | 700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 22 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
MYOKARDIA INC | COM | 62857M105 | 66 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 714 | 19,457 | SH | DFND | 1 | 19,457 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 144 | 3,915 | SH | DFND | 2 | 3,915 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 33 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 55 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 18,707 | 1,199,192 | SH | DFND | 4 | 0 | 856,802 | 342,390 | |
NCR CORP NEW | COM | 62886E108 | 569 | 15,154 | SH | DFND | 1 | 15,154 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 264 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,508 | 40,194 | SH | DFND | 3 | 37,426 | 0 | 2,768 | |
NCR CORP NEW | COM | 62886E108 | 811 | 21,627 | SH | DFND | 5 | 21,627 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 21 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 52 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,130 | 97,835 | SH | DFND | 3 | 97,835 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 116 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
NIC INC | COM | 62914B100 | 7 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
NIC INC | COM | 62914B100 | 90 | 5,251 | SH | DFND | 2 | 5,251 | 0 | 0 | |
NIC INC | COM | 62914B100 | 283 | 16,475 | SH | DFND | 3 | 15,979 | 0 | 496 | |
NIC INC | COM | 62914B100 | 14,122 | 823,458 | SH | DFND | 4 | 0 | 439,667 | 383,791 | |
NL INDS INC | COM NEW | 629156407 | 6 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 3 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 64 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
NN INC | COM | 629337106 | 69 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
NN INC | COM | 629337106 | 75,318 | 2,597,178 | SH | DFND | 4 | 0 | 1,800,347 | 796,831 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,887 | 503,610 | SH | DFND | 1 | 503,610 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,625 | 63,506 | SH | DFND | 3 | 61,943 | 0 | 1,563 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,559 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,761 | 39,313 | SH | DFND | 21 | 34,739 | 0 | 4,574 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 495 | SH | DFND | 23 | 495 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 448 | 3,059 | SH | DFND | 24 | 0 | 0 | 3,059 | |
NEXTERA ENERGY INC | COM | 65339F101 | 217,662 | 1,485,238 | SH | DFND | 3 | 1,334,252 | 0 | 150,986 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,052 | 273,299 | SH | DFND | 5 | 273,299 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,404 | 30,049 | SH | DFND | 7 | 0 | 30,049 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,427 | 9,736 | SH | DFND | 8 | 6,488 | 3,248 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 806 | SH | DFND | 9 | 806 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 516 | 3,520 | SH | DFND | 19 | 3,520 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 830 | SH | OTR | 19 | 0 | 0 | 830 | |
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 2,330 | SH | DFND | 29 | 2,330 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,507 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 6,454 | 280,008 | SH | DFND | 3 | 122,028 | 0 | 157,980 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 239 | 107,500 | SH | DFND | 1 | 107,500 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 45 | 20,480 | SH | DFND | 5 | 20,480 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 91 | 2,263 | SH | DFND | 3 | 2,263 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 36 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 15 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 17 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 35 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 15,234 | 187,362 | SH | DFND | 3 | 170,461 | 0 | 16,901 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,325 | 126,981 | SH | DFND | 5 | 126,981 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,303 | 16,029 | SH | DFND | 7 | 0 | 16,029 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 274 | 3,366 | SH | DFND | 8 | 3,001 | 365 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 64 | 783 | SH | DFND | 29 | 783 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 191 | 22,067 | SH | DFND | 4 | 0 | 22,067 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 35 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 58 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,981 | 57,485 | SH | DFND | 57,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,758 | 246,064 | SH | DFND | 1 | 246,064 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 717 | 13,835 | SH | DFND | 15 | 13,835 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 199 | 3,840 | SH | DFND | 11 | 3,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,472 | 28,387 | SH | DFND | 2 | 28,387 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | GLOBAL ESG ETF | 68386C781 | 10 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 405 | SH | DFND | 405 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 160,877 | 3,327,347 | SH | DFND | 1 | 3,327,347 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,695 | 35,048 | SH | DFND | 15 | 35,048 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,315 | 27,200 | SH | Call | DFND | 2 | 27,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,668 | 34,500 | SH | Put | DFND | 2 | 34,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,914 | 122,315 | SH | DFND | 21 | 104,110 | 0 | 18,205 | |
ORACLE CORP | COM | 68389X105 | 8,152 | 168,606 | SH | DFND | 23 | 153,037 | 0 | 15,569 | |
ORACLE CORP | COM | 68389X105 | 172 | 3,567 | SH | DFND | 24 | 0 | 0 | 3,567 | |
ORACLE CORP | COM | 68389X105 | 74,384 | 1,538,449 | SH | DFND | 3 | 1,445,926 | 0 | 92,523 | |
ORACLE CORP | COM | 68389X105 | 10,913 | 225,700 | SH | Call | DFND | 3 | 225,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,171 | 520,600 | SH | Put | DFND | 3 | 520,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 51,933 | 1,074,110 | SH | DFND | 5 | 1,074,110 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,745 | 77,448 | SH | DFND | 7 | 0 | 77,448 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,052 | 21,764 | SH | DFND | 8 | 14,859 | 6,905 | 0 | |
ORACLE CORP | COM | 68389X105 | 28 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,003 | 20,740 | SH | DFND | 19 | 20,740 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 256 | 5,286 | SH | OTR | 19 | 685 | 0 | 4,601 | |
ORACLE CORP | COM | 68389X105 | 635 | 13,125 | SH | OTR | 23 | 13,125 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 121 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 47 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 836 | 34,825 | SH | DFND | 3 | 26,284 | 0 | 8,541 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 16,355 | 681,468 | SH | DFND | 4 | 0 | 363,700 | 317,768 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 180 | 7,520 | SH | DFND | 19 | 7,520 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 26 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 42 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 20 | 1,190 | SH | DFND | 21 | 1,190 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,803 | 170,714 | SH | DFND | 3 | 161,963 | 0 | 8,751 | |
ORANGE | SPONSORED ADR | 684060106 | 8,632 | 525,688 | SH | DFND | 5 | 525,688 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 109 | 4,827 | SH | DFND | 2 | 4,827 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 298 | 13,262 | SH | DFND | 23 | 13,262 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 630 | 28,013 | SH | DFND | 5 | 28,013 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 33 | 3,179 | SH | DFND | 2 | 3,179 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 371 | SH | DFND | 19 | 371 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 175 | 7,696 | SH | DFND | 3 | 5,868 | 0 | 1,828 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 212 | 9,307 | SH | DFND | 5 | 9,307 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
NRG YIELD INC | CL A NEW | 62942X306 | 61 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 104 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 714 | 36,980 | SH | DFND | 3 | 33,480 | 0 | 3,500 | |
NVE CORP | COM NEW | 629445206 | 28 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 171 | 2,166 | SH | DFND | 3 | 2,099 | 0 | 67 | |
NVR INC | COM | 62944T105 | 1,941 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
NVR INC | COM | 62944T105 | 86 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
NVR INC | COM | 62944T105 | 502 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
NVR INC | COM | 62944T105 | 166 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,593 | 1,959 | SH | DFND | 3 | 1,670 | 0 | 289 | |
NV5 GLOBAL INC | COM | 62945V109 | 34 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,150 | 39,343 | SH | DFND | 4 | 0 | 39,343 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 21,737 | 18,015,000 | PRN | DFND | 6 | 18,015,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 30 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 197 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 0 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 59 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 7 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 14 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 34 | 6,120 | SH | DFND | 21 | 6,120 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 7 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 770 | SH | DFND | 19 | 770 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 449 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 42 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 135 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,027 | 19,800 | SH | Put | DFND | 2 | 19,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,004 | 38,656 | SH | DFND | 21 | 36,441 | 0 | 2,215 | |
NIKE INC | CL B | 654106103 | 99 | 1,904 | SH | DFND | 23 | 1,581 | 0 | 323 | |
NIKE INC | CL B | 654106103 | 396 | 7,644 | SH | DFND | 24 | 0 | 0 | 7,644 | |
NIKE INC | CL B | 654106103 | 110,459 | 2,130,363 | SH | DFND | 3 | 2,047,652 | 0 | 82,711 | |
NIKE INC | CL B | 654106103 | 8,400 | 162,000 | SH | Call | DFND | 3 | 162,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 77,422 | 1,493,200 | SH | Put | DFND | 3 | 1,493,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 65,260 | 1,258,636 | SH | DFND | 5 | 1,258,636 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 562 | SH | DFND | 7 | 0 | 562 | 0 | |
NIKE INC | CL B | 654106103 | 2,062 | 39,765 | SH | DFND | 8 | 39,765 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 374 | 7,217 | SH | DFND | 19 | 7,217 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 64 | 1,228 | SH | OTR | 19 | 1,162 | 0 | 66 | |
NIKE INC | CL B | 654106103 | 45 | 872 | SH | DFND | 29 | 872 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 148 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,481 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,428 | 212,124 | SH | DFND | 1 | 212,124 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 48 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 185 | 7,229 | SH | DFND | 21 | 7,229 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,236 | 126,440 | SH | DFND | 3 | 117,428 | 0 | 9,012 | |
NISOURCE INC | COM | 65473P105 | 1,476 | 57,666 | SH | DFND | 5 | 57,666 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 427 | SH | DFND | 19 | 427 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 220 | 36,716 | SH | DFND | 15 | 36,716 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 24 | 3,975 | SH | DFND | 21 | 3,975 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 592 | 99,019 | SH | DFND | 3 | 80,142 | 0 | 18,877 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,493 | 1,587,457 | SH | DFND | 5 | 1,587,457 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 14,200 | SH | DFND | 7 | 0 | 14,200 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,100 | SH | DFND | 19 | 1,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 439 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 29 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 33 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 54 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 48 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 413 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 342 | 2,572 | SH | DFND | 21 | 2,432 | 0 | 140 | |
ORBITAL ATK INC | COM | 68557N103 | 6,963 | 52,288 | SH | DFND | 3 | 51,032 | 0 | 1,256 | |
ORBITAL ATK INC | COM | 68557N103 | 89 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 13,449 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 43 | 4,208 | SH | DFND | 2 | 4,208 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 244 | 23,900 | SH | DFND | 4 | 0 | 23,900 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 10 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 10 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 5 | 2,170 | SH | DFND | 3 | 2,150 | 0 | 20 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 19 | 8,617 | SH | DFND | 2 | 8,617 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 7,475 | SH | DFND | 3 | 6,175 | 0 | 1,300 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 16 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 207 | 31,500 | SH | DFND | 4 | 0 | 31,500 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 27 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 704 | 8,703 | SH | DFND | 3 | 8,146 | 0 | 557 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 61 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 7 | 413 | SH | DFND | 3 | 200 | 0 | 213 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 193 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 122 | 2,000 | SH | DFND | 3 | 1,968 | 0 | 32 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 15 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 110 | 4,420 | SH | DFND | 3 | 0 | 0 | 4,420 | |
OSHKOSH CORP | COM | 688239201 | 3,379 | 40,937 | SH | DFND | 1 | 40,937 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 44 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 327 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 147 | 1,775 | SH | DFND | 21 | 1,775 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,180 | 74,867 | SH | DFND | 3 | 71,418 | 0 | 3,449 | |
OSHKOSH CORP | COM | 688239201 | 10,287 | 124,629 | SH | DFND | 4 | 0 | 12,722 | 111,907 | |
OSHKOSH CORP | COM | 688239201 | 3,642 | 44,123 | SH | DFND | 5 | 44,123 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 143 | 11,060 | SH | DFND | 1 | 11,060 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 896 | 69,375 | SH | DFND | 2 | 69,375 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 45 | 584 | SH | DFND | 21 | 584 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,509 | 238,606 | SH | DFND | 3 | 223,957 | 0 | 14,649 | |
NASDAQ INC | COM | 631103108 | 466 | 6,010 | SH | DFND | 5 | 6,010 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 293 | 3,781 | SH | DFND | 19 | 3,781 | 0 | 0 | |
NATERA INC | COM | 632307104 | 34 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 19 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 79 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 23 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 38 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 90 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 115 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 96 | 773 | SH | DFND | 21 | 773 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 394 | 3,176 | SH | DFND | 23 | 3,104 | 0 | 72 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,486 | 20,041 | SH | DFND | 3 | 19,677 | 0 | 364 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 29 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 12 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 39 | 5,543 | SH | DFND | 2 | 5,543 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 47 | 6,759 | SH | DFND | 3 | 6,759 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 46 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 64 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 603 | 10,655 | SH | DFND | 1 | 10,655 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 34 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 253 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,640 | 134,955 | SH | DFND | 3 | 131,616 | 0 | 3,339 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,832 | 32,358 | SH | DFND | 5 | 32,358 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 64 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 83 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6,985 | 365,535 | SH | DFND | 23 | 316,899 | 0 | 48,636 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,913 | 100,098 | SH | DFND | 3 | 98,858 | 0 | 1,240 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 69,958 | 3,660,818 | SH | DFND | 4 | 0 | 1,020,721 | 2,640,097 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 667 | 34,893 | SH | DFND | 26;23 | 0 | 0 | 34,893 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 288 | 4,588 | SH | DFND | 15 | 4,588 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11,351 | 400,256 | SH | DFND | 23 | 387,808 | 0 | 12,448 | |
NOBLE ENERGY INC | COM | 655044105 | 16,802 | 592,465 | SH | DFND | 3 | 589,517 | 0 | 2,948 | |
NOBLE ENERGY INC | COM | 655044105 | 1,432 | 50,500 | SH | Call | DFND | 3 | 50,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 18,136 | 639,500 | SH | Put | DFND | 3 | 639,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 7,136 | 251,630 | SH | DFND | 4 | 0 | 25,700 | 225,930 | |
NOBLE ENERGY INC | COM | 655044105 | 1,629 | 57,440 | SH | DFND | 5 | 57,440 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
NOBLE ENERGY INC | COM | 655044105 | 1,074 | 37,877 | SH | DFND | 26;23 | 0 | 0 | 37,877 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 395 | 89,764 | SH | DFND | 3 | 89,764 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
NORBORD INC | COM NEW | 65548P403 | 33,004 | 865,796 | SH | DFND | 1 | 865,796 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 543 | 14,246 | SH | DFND | 3 | 12,796 | 0 | 1,450 | |
NORBORD INC | COM NEW | 65548P403 | 37,269 | 977,673 | SH | DFND | 5 | 977,673 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 210 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 85 | 2,237 | SH | DFND | 7 | 0 | 2,237 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 508 | 13,315 | SH | DFND | 8 | 13,315 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 561 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 44 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 343 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 66 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,045 | 17,257 | SH | DFND | 3 | 16,894 | 0 | 363 | |
NORDSON CORP | COM | 655663102 | 3,067 | 25,883 | SH | DFND | 5 | 25,883 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 30 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 35 | 296 | SH | DFND | 29 | 296 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 778 | 16,500 | SH | Call | DFND | 2 | 16,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 245 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 160 | 3,393 | SH | DFND | 21 | 3,393 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,207 | 322,530 | SH | DFND | 3 | 298,434 | 0 | 24,096 | |
NORDSTROM INC | COM | 655664100 | 2,838 | 60,200 | SH | Put | DFND | 3 | 60,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,487 | 137,580 | SH | DFND | 4 | 0 | 0 | 137,580 | |
NORDSTROM INC | COM | 655664100 | 2,502 | 53,074 | SH | DFND | 5 | 53,074 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 24 | 499 | SH | DFND | 19 | 499 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 21 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 404 | 31,320 | SH | DFND | 5 | 31,320 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 39 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 8 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 152 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 210 | 4,835 | SH | DFND | 3 | 4,557 | 0 | 278 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 436 | 17,320 | SH | DFND | 1 | 17,320 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 48 | 1,901 | SH | DFND | 3 | 826 | 0 | 1,075 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,009 | 40,053 | SH | DFND | 19 | 0 | 0 | 40,053 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 99 | SH | OTR | 19 | 0 | 0 | 99 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 122 | 46,500 | SH | DFND | 3 | 46,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 46 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 3 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 245 | 8,381 | SH | DFND | 2 | 8,381 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 204 | 6,982 | SH | DFND | 3 | 6,382 | 0 | 600 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 81 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34 | 446 | SH | DFND | 21 | 446 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 326 | 4,216 | SH | DFND | 23 | 4,216 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,180 | 79,893 | SH | DFND | 3 | 75,875 | 0 | 4,018 | |
OWENS CORNING NEW | COM | 690742101 | 409 | 5,284 | SH | DFND | 5 | 5,284 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,701 | 67,600 | SH | DFND | 1 | 67,600 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 211 | 8,372 | SH | DFND | 2 | 8,372 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,760 | 69,949 | SH | DFND | 3 | 65,101 | 0 | 4,848 | |
OWENS ILL INC | COM NEW | 690768403 | 600 | 23,828 | SH | DFND | 5 | 23,828 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 47 | 1,873 | SH | DFND | 8 | 1,873 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 17 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 201 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,790 | 299,626 | SH | DFND | 3 | 270,306 | 0 | 29,320 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42,270 | 674,056 | SH | DFND | 5 | 674,056 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 64 | 1,025 | SH | DFND | 7 | 0 | 1,025 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36 | 571 | SH | DFND | 8 | 571 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 52 | 832 | SH | OTR | 19 | 0 | 0 | 832 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 30 | 388 | SH | DFND | 11 | 388 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 269 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,793 | 139,638 | SH | DFND | 21 | 133,957 | 0 | 5,681 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 280 | 3,623 | SH | DFND | 3 | 3,423 | 0 | 200 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 851 | 11,011 | SH | DFND | 5 | 11,011 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,540 | 36,507 | SH | DFND | 1 | 36,507 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 79 | 1,885 | SH | DFND | 15 | 1,885 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 240 | 5,691 | SH | DFND | 2 | 5,691 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 570 | 13,515 | SH | DFND | 3 | 12,813 | 0 | 702 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,341 | 31,810 | SH | DFND | 4 | 0 | 16,800 | 15,010 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 151 | 4,215 | SH | DFND | 15 | 4,215 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,443 | 124,346 | SH | DFND | 21 | 123,996 | 0 | 350 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52 | 1,447 | SH | DFND | 23 | 1,447 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,736 | 104,573 | SH | DFND | 3 | 101,403 | 0 | 3,170 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 550 | 15,405 | SH | DFND | 5 | 15,405 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 124 | 3,469 | SH | DFND | 19 | 3,469 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 47 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 39 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 415 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 30 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 165 | 4,374 | SH | DFND | 3 | 4,239 | 0 | 135 | |
NATIONAL RESH CORP | CL B | 637372301 | 110 | 2,061 | SH | DFND | 3 | 1,997 | 0 | 64 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 432 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,881 | 14,221 | SH | DFND | 1 | 14,221 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 474 | 3,584 | SH | DFND | 15 | 3,584 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,246 | 9,420 | SH | DFND | 21 | 9,420 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 381 | SH | DFND | 24 | 0 | 0 | 381 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,312 | 251,907 | SH | DFND | 3 | 227,397 | 0 | 24,510 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 66,120 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,583 | 117,841 | SH | DFND | 5 | 117,841 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,216 | 9,196 | SH | DFND | 8 | 9,196 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 66 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 557 | 4,214 | SH | DFND | 19 | 4,214 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 210 | SH | OTR | 19 | 200 | 0 | 10 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 930 | 7,030 | SH | OTR | 32 | 7,030 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 231 | 53,100 | SH | DFND | 4 | 0 | 53,100 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 30 | 6,806 | SH | DFND | 5 | 6,806 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 42 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 25 | 3,652 | SH | DFND | 3 | 3,357 | 0 | 295 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 5 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 13 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21 | 11,912 | SH | DFND | 5 | 11,912 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 5 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 6 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 6 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 70 | 77,232 | SH | DFND | 3 | 73,382 | 0 | 3,850 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,521 | 27,426 | SH | DFND | 1 | 27,426 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 871 | 9,470 | SH | DFND | 24 | 4,100 | 0 | 5,370 | |
NORTHERN TR CORP | COM | 665859104 | 4,956 | 53,910 | SH | DFND | 3 | 52,846 | 0 | 1,064 | |
NORTHERN TR CORP | COM | 665859104 | 17,320 | 188,400 | SH | Put | DFND | 3 | 188,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,058 | 65,896 | SH | DFND | 5 | 65,896 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 44 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 270 | 2,938 | SH | DFND | 19 | 2,938 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
OXFORD INDS INC | COM | 691497309 | 94 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,443 | 180,096 | SH | DFND | 23 | 157,152 | 0 | 22,944 | |
OXFORD INDS INC | COM | 691497309 | 8 | 127 | SH | DFND | 3 | 27 | 0 | 100 | |
OXFORD INDS INC | COM | 691497309 | 1,040 | 16,373 | SH | DFND | 26;23 | 0 | 0 | 16,373 | |
OXFORD LANE CAP CORP | COM | 691543102 | 29 | 2,885 | SH | DFND | 3 | 2,885 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 931 | 38,900 | SH | DFND | 4 | 0 | 38,900 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 47 | 1,698 | SH | DFND | 11 | 1,698 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 139 | 5,028 | SH | DFND | 2 | 5,028 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,637 | 95,508 | SH | DFND | 3 | 93,082 | 0 | 2,426 | |
PBF ENERGY INC | CL A | 69318G106 | 362 | 13,126 | SH | DFND | 5 | 13,126 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 32 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 7,927 | 281,206 | SH | DFND | 4 | 0 | 148,050 | 133,156 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 197 | 9,370 | SH | DFND | 3 | 9,370 | 0 | 0 | |
PCM INC | COM | 69323K100 | 13 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
PCM INC | COM | 69323K100 | 2 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 34 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 283 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 38 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 85 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 43 | 12,681 | SH | DFND | 2 | 12,681 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 10,857 | 3,202,733 | SH | DFND | 3 | 3,194,073 | 0 | 8,660 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 1,000 | SH | Put | DFND | 3 | 1,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 69 | 20,221 | SH | DFND | 5 | 20,221 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 21 | 21,000 | PRN | DFND | 21 | 21,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 70,491 | 1,035,265 | SH | DFND | 1 | 1,035,265 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 64,369 | 945,353 | SH | DFND | 21 | 900,704 | 0 | 44,649 | |
PG&E CORP | COM | 69331C108 | 3,453 | 50,710 | SH | DFND | 3 | 41,652 | 0 | 9,058 | |
PG&E CORP | COM | 69331C108 | 1,446 | 21,242 | SH | DFND | 5 | 21,242 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 45,878 | 673,792 | SH | DFND | 19 | 672,992 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 414 | 6,085 | SH | OTR | 19 | 6,058 | 0 | 27 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 160 | 3,850 | SH | DFND | 15 | 3,850 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 316 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 137,692 | 3,305,127 | SH | DFND | 21 | 3,195,413 | 0 | 109,714 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 21 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,067 | 361,665 | SH | DFND | 3 | 301,264 | 0 | 60,401 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,601 | 86,442 | SH | DFND | 5 | 86,442 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 26 | 621 | SH | DFND | 8 | 621 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20,054 | 481,381 | SH | DFND | 19 | 481,041 | 0 | 340 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 83 | 1,994 | SH | OTR | 19 | 1,994 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 67 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 97 | 3,992 | SH | DFND | 2 | 3,992 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,424 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 251 | 10,363 | SH | DFND | 3 | 10,363 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,084 | 127,220 | SH | DFND | 4 | 0 | 38,770 | 88,450 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 41 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,047 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 175 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3 | 100 | PRN | DFND | 3 | 100 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 13 | 500 | PRN | DFND | 5 | 500 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 48 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 117 | 6,282 | SH | DFND | 3 | 6,282 | 0 | 0 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 41 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 34 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 790 | 27,800 | SH | DFND | 4 | 0 | 27,800 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 239 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 14 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 23 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 18 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 162 | 28,994 | SH | DFND | 3 | 28,719 | 0 | 275 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 135 | 24,200 | SH | DFND | 4 | 0 | 24,200 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 113 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 724 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 69 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 18 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5,048 | 144,434 | SH | DFND | 4 | 0 | 122,994 | 21,440 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,552 | 217,406 | SH | DFND | 1 | 217,406 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 784 | SH | DFND | 15 | 784 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,463 | 185,817 | SH | DFND | 21 | 178,319 | 0 | 7,498 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,073 | 76,718 | SH | DFND | 3 | 71,714 | 0 | 5,004 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,540 | 29,681 | SH | DFND | 5 | 29,681 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 193 | 672 | SH | DFND | 8 | 672 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,917 | 103,979 | SH | DFND | 19 | 103,879 | 0 | 100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 263 | 915 | SH | OTR | 19 | 655 | 0 | 260 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 60 | 4,697 | SH | DFND | 2 | 4,697 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 68 | 5,288 | SH | DFND | 21 | 5,288 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 69 | SH | DFND | 24 | 0 | 0 | 69 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 284 | 22,196 | SH | DFND | 3 | 22,196 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 940 | 54,421 | SH | DFND | 1 | 54,421 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 152 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 60 | 3,451 | SH | DFND | 21 | 3,451 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 330 | 19,088 | SH | DFND | 3 | 14,488 | 0 | 4,600 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 164 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 156 | 2,419 | SH | DFND | 21 | 2,419 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 333 | 5,167 | SH | DFND | 3 | 5,067 | 0 | 100 | |
NORTHWEST PIPE CO | COM | 667746101 | 13 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 38 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 87 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 112 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 393 | 6,898 | SH | DFND | 2 | 6,898 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 606 | 10,636 | SH | DFND | 21 | 10,416 | 0 | 220 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 221 | 3,889 | SH | DFND | 3 | 3,489 | 0 | 400 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,487 | 78,794 | SH | DFND | 4 | 0 | 22,200 | 56,594 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 38 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 45 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 41 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 63 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 26 | SH | DFND | 3 | 24 | 0 | 2 | |
PICO HLDGS INC | COM NEW | 693366205 | 31 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 175 | 14,600 | SH | DFND | 4 | 0 | 14,600 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 13 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 140 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 62 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,999 | 133,693 | SH | DFND | 4 | 0 | 133,693 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 67 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 400 | 10,445 | SH | DFND | 3 | 10,235 | 0 | 210 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 10 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 5,822 | 182,388 | SH | DFND | 5 | 182,388 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 76 | 2,388 | SH | OTR | 19 | 0 | 0 | 2,388 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 230 | SH | DFND | 230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,747 | 547,207 | SH | DFND | 1 | 547,207 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 323 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 749 | 5,556 | SH | DFND | 15 | 5,556 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,516 | 411,928 | SH | DFND | 21 | 400,760 | 0 | 11,168 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 282 | 2,090 | SH | DFND | 23 | 1,855 | 0 | 235 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,323 | 106,279 | SH | DFND | 24 | 10,925 | 0 | 95,354 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,827 | 510,703 | SH | DFND | 3 | 419,516 | 0 | 91,187 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,822 | 43,200 | SH | Call | DFND | 3 | 43,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,086 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 216,717 | 1,608,048 | SH | DFND | 5 | 1,608,048 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,267 | 16,818 | SH | DFND | 7 | 0 | 16,818 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,908 | 73,520 | SH | DFND | 8 | 64,842 | 8,678 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 118 | SH | DFND | 9 | 118 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,448 | 285,289 | SH | DFND | 19 | 284,984 | 0 | 305 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 360 | 2,673 | SH | OTR | 19 | 2,543 | 0 | 130 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 193 | 1,429 | SH | DFND | 29 | 1,429 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 88 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 18 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6 | 252 | SH | DFND | 3 | 152 | 0 | 100 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 87 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 9 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 106 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 45 | 1,204 | SH | DFND | 3 | 1,190 | 0 | 14 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 15 | 398 | SH | OTR | 19 | 0 | 0 | 398 | |
NATUZZI S P A | ADR | 63905A101 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 47 | 2,792 | SH | DFND | 2 | 2,792 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 423 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 142 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 268 | 6,085 | SH | DFND | 2 | 6,085 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 66 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 22 | 493 | SH | DFND | 21 | 493 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 114 | 2,576 | SH | DFND | 3 | 2,576 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,322 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 88 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 73 | 4,319 | SH | DFND | 2 | 4,319 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 10,600 | SH | DFND | 3 | 4,000 | 0 | 6,600 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,710 | 246,987 | SH | DFND | 1 | 246,987 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,091 | 72,614 | SH | DFND | 3 | 71,136 | 0 | 1,478 | |
NAVIENT CORPORATION | COM | 63938C108 | 751 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 10,090 | 671,783 | SH | DFND | 5 | 671,783 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8 | 537 | SH | DFND | 19 | 537 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 126 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 164 | 1,918 | SH | DFND | 3 | 1,879 | 0 | 39 | |
NEENAH PAPER INC | COM | 640079109 | 145 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 18 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 488 | 19,500 | SH | DFND | 4 | 0 | 19,500 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 301 | 12,528 | SH | DFND | 2 | 12,528 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 13 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 16 | 532 | SH | DFND | 3 | 300 | 0 | 232 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 41 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 550 | 133,555 | SH | DFND | 2 | 133,555 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 36 | 8,688 | SH | DFND | 3 | 8,688 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 31 | 7,405 | SH | DFND | 5 | 7,405 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 100 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 823 | 9,588 | SH | DFND | 15 | 9,588 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,831 | 56,270 | SH | DFND | 2 | 56,270 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 753 | 8,772 | SH | DFND | 21 | 5,407 | 0 | 3,365 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 137 | 1,601 | SH | DFND | 23 | 1,601 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,251 | 282,477 | SH | DFND | 24 | 116,105 | 0 | 166,372 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,058 | 326,831 | SH | DFND | 3 | 300,141 | 0 | 26,690 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,485 | 17,300 | SH | Call | DFND | 3 | 17,300 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 51,793 | 603,302 | SH | DFND | 5 | 603,302 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 199 | 2,316 | SH | DFND | 7 | 0 | 2,316 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 643 | 7,487 | SH | DFND | 8 | 7,487 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 279 | 3,253 | SH | DFND | 19 | 3,253 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 39 | 457 | SH | OTR | 19 | 130 | 0 | 327 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 43 | 501 | SH | DFND | 29 | 501 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 41 | 7,317 | SH | DFND | 3 | 7,317 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 29 | 25,455 | SH | DFND | 2 | 25,455 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 6 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 10 | 8,980 | SH | DFND | 19 | 8,980 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 119 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 45 | 1,037 | SH | DFND | 3 | 37 | 0 | 1,000 | |
NOVANTA INC | COM | 67000B104 | 45,939 | 1,053,641 | SH | DFND | 4 | 0 | 600,227 | 453,414 | |
NOVANTA INC | COM | 67000B104 | 6 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 9 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 818 | 16,997 | SH | DFND | 15 | 16,997 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 190 | 3,950 | SH | DFND | 21 | 3,899 | 0 | 51 | |
NOVO-NORDISK A S | ADR | 670100205 | 840 | 17,450 | SH | DFND | 24 | 700 | 0 | 16,750 | |
POSCO | SPONSORED ADR | 693483109 | 77 | 1,104 | SH | DFND | 15 | 1,104 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 11 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 293 | 4,218 | SH | DFND | 3 | 1,218 | 0 | 3,000 | |
POSCO | SPONSORED ADR | 693483109 | 338 | 4,874 | SH | DFND | 5 | 4,874 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 84 | 1,217 | SH | DFND | 7 | 0 | 1,217 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 20 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 433 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 421 | 10,441 | SH | DFND | 3 | 10,441 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 18 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 11,820 | 108,784 | SH | DFND | 1 | 108,784 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 864 | 7,956 | SH | DFND | 15 | 7,956 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,042 | 9,594 | SH | DFND | 21 | 7,968 | 0 | 1,626 | |
PPG INDS INC | COM | 693506107 | 14,669 | 135,001 | SH | DFND | 23 | 127,111 | 0 | 7,890 | |
PPG INDS INC | COM | 693506107 | 59 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
PPG INDS INC | COM | 693506107 | 21,757 | 200,228 | SH | DFND | 3 | 191,368 | 0 | 8,860 | |
PPG INDS INC | COM | 693506107 | 15,520 | 142,835 | SH | DFND | 5 | 142,835 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,454 | 13,382 | SH | DFND | 7 | 0 | 13,382 | 0 | |
PPG INDS INC | COM | 693506107 | 173 | 1,595 | SH | DFND | 8 | 108 | 1,487 | 0 | |
PPG INDS INC | COM | 693506107 | 401 | 3,691 | SH | DFND | 19 | 3,691 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 1,153 | 10,610 | SH | DFND | 26;23 | 0 | 0 | 10,610 | |
PPG INDS INC | COM | 693506107 | 480 | 4,420 | SH | OTR | 32 | 4,420 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 295 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20 | 530 | SH | DFND | 530 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 30,290 | 798,167 | SH | DFND | 1 | 798,167 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 358 | 9,423 | SH | DFND | 15 | 9,423 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35,300 | 930,169 | SH | DFND | 21 | 858,412 | 0 | 71,757 | |
PPL CORP | COM | 69351T106 | 10,845 | 285,776 | SH | DFND | 23 | 276,771 | 0 | 9,005 | |
PPL CORP | COM | 69351T106 | 24,517 | 646,042 | SH | DFND | 3 | 547,501 | 0 | 98,541 | |
PPL CORP | COM | 69351T106 | 2,087 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 38,942 | 1,026,137 | SH | DFND | 5 | 1,026,137 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 554 | 14,588 | SH | DFND | 7 | 0 | 14,588 | 0 | |
PPL CORP | COM | 69351T106 | 75 | 1,968 | SH | DFND | 8 | 73 | 1,895 | 0 | |
PPL CORP | COM | 69351T106 | 8 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,076 | 423,612 | SH | DFND | 19 | 423,232 | 0 | 380 | |
PPL CORP | COM | 69351T106 | 61 | 1,599 | SH | OTR | 19 | 1,560 | 0 | 39 | |
PPL CORP | COM | 69351T106 | 48 | 1,256 | SH | DFND | 29 | 1,256 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,037 | 27,322 | SH | DFND | 26;23 | 0 | 0 | 27,322 | |
PPL CORP | COM | 69351T106 | 109 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 44 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 7 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 91 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 51 | 1,014 | SH | DFND | 3 | 770 | 0 | 244 | |
NELNET INC | CL A | 64031N108 | 35 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 36 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 268 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 24 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,381 | 30,738 | SH | DFND | 3 | 30,025 | 0 | 713 | |
NEOGEN CORP | COM | 640491106 | 49,023 | 632,878 | SH | DFND | 4 | 0 | 336,093 | 296,785 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 50 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 16 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 20 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 10 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 1 | 575 | SH | DFND | 24 | 0 | 0 | 575 | |
NEOVASC INC | COM | 64065J106 | 9 | 5,128 | SH | DFND | 5 | 5,128 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 15 | 16,681 | SH | DFND | 5 | 16,681 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8 | 800 | SH | DFND | 21 | 0 | 0 | 800 | |
NETAPP INC | COM | 64110D104 | 1,416 | 32,354 | SH | DFND | 1 | 32,354 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 110 | 2,522 | SH | DFND | 15 | 2,522 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 940 | 21,485 | SH | DFND | 3 | 14,955 | 0 | 6,530 | |
NETAPP INC | COM | 64110D104 | 21 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
NETAPP INC | COM | 64110D104 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,907 | 82,200 | SH | DFND | 1 | 82,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 363 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 701 | 3,864 | SH | DFND | 15 | 3,864 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,630 | 14,500 | SH | Call | DFND | 2 | 14,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,461 | 24,600 | SH | Put | DFND | 2 | 24,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 537 | 2,962 | SH | DFND | 21 | 2,962 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 77,912 | 429,620 | SH | DFND | 3 | 395,440 | 0 | 34,180 | |
NETFLIX INC | COM | 64110L106 | 11,443 | 63,100 | SH | Put | DFND | 3 | 63,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,844 | 100,603 | SH | DFND | 3 | 85,078 | 0 | 15,525 | |
NOVO-NORDISK A S | ADR | 670100205 | 44,128 | 916,474 | SH | DFND | 5 | 916,474 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 289 | 5,994 | SH | DFND | 7 | 0 | 5,994 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 298 | 6,195 | SH | DFND | 8 | 5,245 | 950 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 230 | 4,787 | SH | DFND | 19 | 4,787 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 72 | 1,500 | SH | OTR | 19 | 0 | 0 | 1,500 | |
NOVOGEN LIMITED | SPONSRED ADR NEW | 67010F301 | 4 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NOW INC | COM | 67011P100 | 29 | 2,128 | SH | DFND | 15 | 2,128 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 365 | SH | DFND | 11 | 365 | 0 | 0 | |
NOW INC | COM | 67011P100 | 207 | 14,989 | SH | DFND | 2 | 14,989 | 0 | 0 | |
NOW INC | COM | 67011P100 | 449 | 32,487 | SH | DFND | 21 | 32,014 | 0 | 473 | |
NOW INC | COM | 67011P100 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
NOW INC | COM | 67011P100 | 834 | 60,405 | SH | DFND | 3 | 58,129 | 0 | 2,276 | |
NOW INC | COM | 67011P100 | 2 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 49 | 796 | SH | DFND | 11 | 796 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 149 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 70 | 1,145 | SH | DFND | 3 | 1,045 | 0 | 100 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 196 | 3,195 | SH | DFND | 5 | 3,195 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39 | 2,492 | SH | DFND | 15 | 2,492 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15 | 961 | SH | DFND | 21 | 961 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,901 | 120,939 | SH | DFND | 3 | 114,029 | 0 | 6,910 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 240 | 15,296 | SH | DFND | 5 | 15,296 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29 | 1,847 | SH | DFND | 19 | 1,847 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,910 | 11,653,000 | PRN | DFND | 6 | 11,653,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,360 | 77,797 | SH | DFND | 1 | 77,797 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 198 | 3,535 | SH | DFND | 15 | 3,535 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 96 | 1,708 | SH | DFND | 21 | 1,708 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 56 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,236 | 271,884 | SH | DFND | 3 | 239,802 | 0 | 32,082 | |
NUCOR CORP | COM | 670346105 | 11 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,984 | 53,253 | SH | DFND | 5 | 53,253 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 67 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 161 | 2,878 | SH | DFND | 19 | 2,878 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 324 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,047 | 40,009 | SH | DFND | 23 | 39,054 | 0 | 955 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 463 | 6,073 | SH | DFND | 3 | 5,782 | 0 | 291 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,762 | 23,135 | SH | DFND | 27;23 | 23,135 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,997 | 39,352 | SH | DFND | 30;23 | 39,352 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,114 | 14,626 | SH | OTR | 23 | 0 | 0 | 14,626 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,557 | 20,446 | SH | DFND | 28;23 | 20,446 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 36 | 1,264 | SH | DFND | 15 | 1,264 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 119 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33 | 1,153 | SH | DFND | 21 | 1,153 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 475 | 16,579 | SH | DFND | 3 | 15,888 | 0 | 691 | |
PRA GROUP INC | COM | 69354N106 | 22,326 | 779,252 | SH | DFND | 4 | 0 | 415,164 | 364,088 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 269 | 38,464 | SH | DFND | 5 | 38,464 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 323 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 238 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 836 | 6,263 | SH | DFND | 3 | 6,263 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 32 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
PVH CORP | COM | 693656100 | 32,213 | 255,536 | SH | DFND | 1 | 255,536 | 0 | 0 | |
PVH CORP | COM | 693656100 | 76 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
PVH CORP | COM | 693656100 | 113 | 895 | SH | DFND | 21 | 895 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,502 | 43,643 | SH | DFND | 3 | 42,921 | 0 | 722 | |
PVH CORP | COM | 693656100 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PVH CORP | COM | 693656100 | 33 | 263 | SH | DFND | 19 | 263 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PVH CORP | COM | 693656100 | 802 | 6,360 | SH | OTR | 32 | 6,360 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 66 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 153 | 7,651 | SH | DFND | 3 | 7,065 | 0 | 586 | |
PTC INC | COM | 69370C100 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
PTC INC | COM | 69370C100 | 357 | 6,344 | SH | DFND | 2 | 6,344 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
PTC INC | COM | 69370C100 | 16,716 | 297,008 | SH | DFND | 23 | 283,222 | 0 | 13,786 | |
PTC INC | COM | 69370C100 | 246 | 4,367 | SH | DFND | 3 | 3,762 | 0 | 605 | |
PTC INC | COM | 69370C100 | 29 | 524 | SH | DFND | 19 | 524 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21 | 375 | SH | OTR | 19 | 0 | 0 | 375 | |
PTC INC | COM | 69370C100 | 1,190 | 21,139 | SH | DFND | 26;23 | 0 | 0 | 21,139 | |
PTC INC | COM | 69370C100 | 3,026 | 53,766 | SH | DFND | 28;23 | 53,766 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,449 | 134,818 | SH | DFND | 5 | 134,818 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22 | 122 | SH | DFND | 7 | 0 | 122 | 0 | |
NETFLIX INC | COM | 64110L106 | 507 | 2,795 | SH | DFND | 8 | 2,795 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 363 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74 | 409 | SH | OTR | 19 | 0 | 0 | 409 | |
NETFLIX INC | COM | 64110L106 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 26,340 | 99,846 | SH | DFND | 1 | 99,846 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 38 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 479 | 1,817 | SH | DFND | 3 | 1,220 | 0 | 597 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,070 | 15,427 | SH | DFND | 5 | 15,427 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 79 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,787 | 37,098 | SH | DFND | 16 | 37,098 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 25 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 130 | 2,733 | SH | DFND | 2 | 2,733 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 36 | 766 | SH | DFND | 3 | 666 | 0 | 100 | |
NETGEAR INC | COM | 64111Q104 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 393 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 867 | 26,799 | SH | DFND | 3 | 26,799 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 84 | 23,950 | SH | DFND | 3 | 23,950 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 6 | 1,630 | SH | DFND | 5 | 1,630 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 784 | 51,032 | SH | DFND | 3 | 51,032 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,089 | 50,406 | SH | DFND | 23 | 46,202 | 0 | 4,204 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 569 | 9,286 | SH | DFND | 3 | 9,286 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62 | 1,004 | SH | DFND | 5 | 1,004 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,200 | 19,585 | SH | DFND | 27;23 | 19,585 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,042 | 33,318 | SH | DFND | 30;23 | 33,318 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 759 | 12,392 | SH | OTR | 23 | 0 | 0 | 12,392 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,049 | 33,439 | SH | DFND | 28;23 | 33,439 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
NUMEREX CORP PA | CL A | 67053A102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 7 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 49 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,417 | 59,552 | SH | DFND | 21 | 58,532 | 0 | 1,020 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,671 | 41,164 | SH | DFND | 3 | 40,083 | 0 | 1,081 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 27 | 655 | SH | DFND | 19 | 655 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 187 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4,449 | 202,243 | SH | DFND | 3 | 201,593 | 0 | 650 | |
NUTANIX INC | CL A | 67059N108 | 110 | 4,926 | SH | DFND | 2 | 4,926 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,163 | 141,270 | SH | DFND | 3 | 110,420 | 0 | 30,850 | |
NUTANIX INC | CL A | 67059N108 | 419 | 18,715 | SH | DFND | 5 | 18,715 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 96 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 128 | 10,469 | SH | DFND | 3 | 9,762 | 0 | 707 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 253 | 18,962 | SH | DFND | 3 | 18,762 | 0 | 200 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 15 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 153 | 10,601 | SH | DFND | 3 | 9,114 | 0 | 1,487 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 260 | 20,296 | SH | DFND | 3 | 14,359 | 0 | 5,937 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 197 | 19,119 | SH | DFND | 3 | 17,119 | 0 | 2,000 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 15 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 131 | 8,928 | SH | DFND | 3 | 2,149 | 0 | 6,779 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 391 | 37,082 | SH | DFND | 3 | 36,907 | 0 | 175 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 880 | 58,994 | SH | DFND | 3 | 51,753 | 0 | 7,241 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 218 | 18,900 | SH | DFND | 3 | 18,900 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 15 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 63 | 6,200 | SH | DFND | 23 | 6,200 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 46 | 4,550 | SH | DFND | 3 | 4,000 | 0 | 550 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 14 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 839 | 59,735 | SH | DFND | 3 | 59,735 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 11 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 42 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 100 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 135 | 10,237 | SH | DFND | 3 | 8,942 | 0 | 1,295 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,168 | 74,069 | SH | DFND | 3 | 59,274 | 0 | 14,795 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 28 | 2,089 | SH | DFND | 21 | 2,089 | 0 | 0 | |
PTC INC | COM | 69370C100 | 402 | 7,150 | SH | OTR | 32 | 7,150 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 343 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 279 | 3,853 | SH | DFND | 15 | 3,853 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 115 | 1,596 | SH | DFND | 21 | 1,596 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,219 | 155,080 | SH | DFND | 3 | 141,665 | 0 | 13,415 | |
PACCAR INC | COM | 693718108 | 58 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 50 | 691 | SH | DFND | 19 | 691 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 25 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 155 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 11,794 | 434,896 | SH | DFND | 3 | 428,495 | 0 | 6,401 | |
PACER FDS TR | TRENDPLT 450 ETF | 69374H204 | 2,169 | 73,324 | SH | DFND | 3 | 72,872 | 0 | 452 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 10 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,337 | 47,296 | SH | DFND | 3 | 46,296 | 0 | 1,000 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 261 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,009 | 66,263 | SH | DFND | 3 | 65,256 | 0 | 1,007 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 79 | 2,585 | SH | DFND | 3 | 2,585 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,806 | 70,892 | SH | DFND | 3 | 70,892 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 17 | 616 | SH | DFND | 3 | 216 | 0 | 400 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 530 | 19,604 | SH | DFND | 3 | 19,604 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 47 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 20 | 3,715 | SH | DFND | 3 | 3,715 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29 | 5,500 | SH | DFND | 19 | 5,500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 11 | 7,090 | SH | DFND | 3 | 2,036 | 0 | 5,054 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 53 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,857 | 106,004 | SH | DFND | 3 | 106,004 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 280 | 10,398 | SH | DFND | 5 | 10,398 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 20 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 109 | SH | OTR | 19 | 0 | 0 | 109 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 14 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 72 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 129 | 3,415 | SH | DFND | 2 | 3,415 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 53,185 | 1,408,872 | SH | DFND | 4 | 0 | 975,851 | 433,021 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 111 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,349 | 329,462 | SH | DFND | 3 | 282,046 | 0 | 47,416 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 3 | SH | DFND | 23 | 3 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 53 | SH | DFND | 24 | 0 | 0 | 53 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,714 | 340,353 | SH | DFND | 3 | 328,141 | 0 | 12,212 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 100 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,073 | SH | OTR | 19 | 0 | 0 | 1,073 | |
NVIDIA CORP | COM | 67066G104 | 61,247 | 342,600 | SH | DFND | 1 | 342,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 72 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 710 | 3,969 | SH | DFND | 15 | 3,969 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 715 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 681 | 3,810 | SH | DFND | 21 | 3,775 | 0 | 35 | |
NVIDIA CORP | COM | 67066G104 | 131 | 730 | SH | DFND | 23 | 730 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 52,514 | 293,751 | SH | DFND | 3 | 271,964 | 0 | 21,787 | |
NVIDIA CORP | COM | 67066G104 | 24,907 | 139,327 | SH | DFND | 5 | 139,327 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 476 | 2,665 | SH | DFND | 7 | 0 | 2,665 | 0 | |
NVIDIA CORP | COM | 67066G104 | 519 | 2,902 | SH | DFND | 8 | 2,902 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 210 | 1,174 | SH | DFND | 19 | 1,174 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,475 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 26 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 16 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,897 | 345,096 | SH | DFND | 3 | 302,408 | 0 | 42,688 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 207 | 14,576 | SH | DFND | 8 | 14,576 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 12 | 875 | SH | OTR | 19 | 0 | 0 | 875 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,258 | 89,205 | SH | DFND | 3 | 66,075 | 0 | 23,130 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,301 | 87,173 | SH | DFND | 3 | 66,477 | 0 | 20,696 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 54 | 3,604 | SH | DFND | 19 | 3,604 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 2,233 | 166,886 | SH | DFND | 3 | 157,586 | 0 | 9,300 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 291 | 21,990 | SH | DFND | 3 | 21,740 | 0 | 250 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 364 | 54,343 | SH | DFND | 3 | 47,301 | 0 | 7,042 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 223 | 16,353 | SH | DFND | 3 | 14,242 | 0 | 2,111 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 46 | 2,607 | SH | DFND | 21 | 2,607 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 637 | 36,250 | SH | DFND | 3 | 36,250 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 66 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 13,136 | 593,601 | SH | DFND | 3 | 375,162 | 0 | 218,439 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,632 | 29,203 | SH | DFND | 1 | 29,203 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,090 | 89,640 | SH | DFND | 3 | 85,435 | 0 | 4,205 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 101 | 10,633 | SH | DFND | 3 | 4,633 | 0 | 6,000 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 48 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 18 | 8,285 | SH | DFND | 8,285 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,049 | 481,400 | SH | DFND | 1 | 481,400 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 100 | 46,017 | SH | DFND | 5 | 46,017 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 207 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,201 | 68,229 | SH | DFND | 23 | 59,709 | 0 | 8,520 | |
NEVRO CORP | COM | 64157F103 | 452 | 4,973 | SH | DFND | 3 | 4,895 | 0 | 78 | |
NEVRO CORP | COM | 64157F103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,266 | 13,933 | SH | DFND | 27;23 | 13,933 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,154 | 23,703 | SH | DFND | 30;23 | 23,703 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 801 | 8,816 | SH | OTR | 23 | 0 | 0 | 8,816 | |
NEVRO CORP | COM | 64157F103 | 2,222 | 24,454 | SH | DFND | 28;23 | 24,454 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 61 | 18,000 | SH | DFND | 19 | 18,000 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 482 | 85,867 | SH | DFND | 3 | 82,524 | 0 | 3,343 | |
NEW GERMANY FD INC | COM | 644465106 | 1,847 | 99,446 | SH | DFND | 3 | 92,921 | 0 | 6,525 | |
NEW GOLD INC CDA | COM | 644535106 | 1,562 | 420,971 | SH | DFND | 2 | 420,971 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,845 | 497,300 | SH | DFND | 3 | 497,300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 529 | 142,453 | SH | DFND | 5 | 142,453 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 13 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 246 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
NEW HOME CO INC | COM | 645370107 | 2 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 1 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,885 | 27,333 | SH | DFND | 3 | 23,727 | 0 | 3,606 | |
PERKINELMER INC | COM | 714046109 | 5 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 69 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,963 | 158,808 | SH | DFND | 23 | 140,727 | 0 | 18,081 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 112 | 2,970 | SH | DFND | 3 | 2,870 | 0 | 100 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,768 | 47,092 | SH | DFND | 27;23 | 47,092 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,008 | 80,114 | SH | DFND | 30;23 | 80,114 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,119 | 29,798 | SH | OTR | 23 | 0 | 0 | 29,798 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,094 | 82,394 | SH | DFND | 28;23 | 82,394 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 116 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,617 | 48,976 | SH | DFND | 1 | 48,976 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 87 | 755 | SH | DFND | 15 | 755 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 121 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,380 | 46,910 | SH | DFND | 23 | 31,687 | 0 | 15,223 | |
PACKAGING CORP AMER | COM | 695156109 | 10,519 | 91,723 | SH | DFND | 3 | 85,975 | 0 | 5,748 | |
PACKAGING CORP AMER | COM | 695156109 | 5,513 | 48,075 | SH | DFND | 5 | 48,075 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 71 | 616 | SH | DFND | 7 | 0 | 616 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 31 | 270 | SH | OTR | 23 | 270 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 301 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 136 | 2,688 | SH | DFND | 21 | 2,688 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,199 | 43,529 | SH | DFND | 3 | 42,332 | 0 | 1,197 | |
PACWEST BANCORP DEL | COM | 695263103 | 274 | 5,416 | SH | DFND | 5 | 5,416 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 55 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 115 | 174,000 | SH | DFND | 3 | 174,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,877 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 282 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 86 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 79 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,291 | 133,875 | SH | DFND | 3 | 126,796 | 0 | 7,079 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,276 | 50,490 | SH | DFND | 5 | 50,490 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 1,547 | SH | DFND | 8 | 1,547 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 150 | 2,679 | SH | DFND | 2 | 2,679 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 26 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 251 | 4,499 | SH | DFND | 3 | 4,499 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 147 | 10,688 | SH | DFND | 21 | 10,688 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 288 | 20,985 | SH | DFND | 3 | 6,612 | 0 | 14,373 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 336 | 28,365 | SH | DFND | 3 | 28,365 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 233 | 18,123 | SH | DFND | 3 | 17,863 | 0 | 260 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 95 | 6,777 | SH | DFND | 21 | 6,777 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,120 | 151,627 | SH | DFND | 3 | 144,690 | 0 | 6,937 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,014 | 64,805 | SH | DFND | 3 | 28,633 | 0 | 36,172 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 37 | 2,468 | SH | DFND | 3 | 500 | 0 | 1,968 | |
NUVASIVE INC | COM | 670704105 | 28 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 405 | 7,303 | SH | DFND | 2 | 7,303 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,285 | 113,326 | SH | DFND | 23 | 103,792 | 0 | 9,534 | |
NUVASIVE INC | COM | 670704105 | 11,266 | 203,134 | SH | DFND | 3 | 201,992 | 0 | 1,142 | |
NUVASIVE INC | COM | 670704105 | 28,582 | 515,368 | SH | DFND | 4 | 0 | 272,771 | 242,597 | |
NUVASIVE INC | COM | 670704105 | 13 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,325 | 41,918 | SH | DFND | 27;23 | 41,918 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 385 | 6,950 | SH | DFND | 29 | 6,950 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,955 | 71,311 | SH | DFND | 30;23 | 71,311 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,471 | 26,524 | SH | OTR | 23 | 0 | 0 | 26,524 | |
NUVASIVE INC | COM | 670704105 | 4,078 | 73,531 | SH | DFND | 28;23 | 73,531 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 14,874 | 13,083,000 | PRN | DFND | 6 | 13,083,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 139 | 9,430 | SH | DFND | 3 | 4,980 | 0 | 4,450 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 36 | 2,377 | SH | DFND | 21 | 2,377 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11,158 | 733,578 | SH | DFND | 3 | 464,656 | 0 | 268,922 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 104 | 6,859 | SH | DFND | 8 | 6,859 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3 | 169 | SH | OTR | 19 | 0 | 0 | 169 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,520 | 226,028 | SH | DFND | 3 | 224,765 | 0 | 1,263 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 202 | 13,150 | SH | DFND | 21 | 13,150 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 133 | 8,665 | SH | DFND | 23 | 8,665 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,508 | 422,851 | SH | DFND | 3 | 251,987 | 0 | 170,864 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12 | 792 | SH | OTR | 19 | 0 | 0 | 792 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7 | 673 | SH | DFND | 21 | 673 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,075 | 103,256 | SH | DFND | 3 | 99,779 | 0 | 3,477 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 26 | 2,465 | SH | DFND | 5 | 2,465 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 19 | 2,236 | SH | DFND | 3 | 891 | 0 | 1,345 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 2 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 43 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 826 | 24,091 | SH | DFND | 3 | 22,090 | 0 | 2,001 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,139 | 33,201 | SH | DFND | 5 | 33,201 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 810 | 24,448 | SH | DFND | 1 | 24,448 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 47 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 72 | 2,169 | SH | DFND | 3 | 2,169 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 16 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 58 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 15 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 90 | 9,344 | SH | DFND | 15 | 9,344 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 251 | 25,996 | SH | DFND | 2 | 25,996 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 375 | 38,770 | SH | DFND | 3 | 22,500 | 0 | 16,270 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 332 | 34,416 | SH | DFND | 5 | 34,416 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 177 | 17,588 | SH | DFND | 2 | 17,588 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,224 | 1,317,120 | SH | DFND | 3 | 1,313,470 | 0 | 3,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,953 | 2,784,200 | SH | Put | DFND | 3 | 2,784,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 418 | 41,585 | SH | DFND | 5 | 41,585 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 701 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,799 | 50,380 | SH | DFND | 35,980 | 14,400 | 0 | ||
PFIZER INC | COM | 717081103 | 152,157 | 4,262,114 | SH | DFND | 1 | 4,262,114 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 89 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 184 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 892 | 13,700 | SH | DFND | 14 | 13,700 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,197 | 187,488 | SH | DFND | 1 | 187,488 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,090 | 122,562 | SH | DFND | 2 | 122,562 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,435 | 84,181 | SH | DFND | 3 | 83,981 | 0 | 200 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 19 | 1,100 | SH | Put | DFND | 3 | 1,100 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 387 | 22,708 | SH | DFND | 5 | 22,708 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 18 | 1,032 | SH | DFND | 8 | 1,032 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 0 | 3 | SH | DFND | 24 | 0 | 0 | 3 | |
PANDORA MEDIA INC | COM | 698354107 | 2,866 | 372,271 | SH | DFND | 3 | 345,406 | 0 | 26,865 | |
PANDORA MEDIA INC | COM | 698354107 | 19 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 36 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 8 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 219 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,562 | 21,382 | SH | DFND | 1 | 21,382 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 278 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 21 | 293 | SH | DFND | 21 | 293 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,205 | 84,916 | SH | DFND | 23 | 77,434 | 0 | 7,482 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,490 | 34,082 | SH | DFND | 27;23 | 34,082 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,237 | 57,981 | SH | DFND | 30;23 | 57,981 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,576 | 21,566 | SH | OTR | 23 | 0 | 0 | 21,566 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,961 | 54,206 | SH | DFND | 28;23 | 54,206 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 5 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 56 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 19 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 47 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 21 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 419 | 35,809 | SH | DFND | 3 | 23,940 | 0 | 11,869 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 46 | 3,945 | SH | DFND | 5 | 3,945 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 147 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 28 | 1,000 | SH | DFND | 21 | 0 | 0 | 1,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 65 | 2,358 | SH | DFND | 3 | 358 | 0 | 2,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 21 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 183 | 12,003 | SH | DFND | 3 | 11,203 | 0 | 800 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 59 | 2,310 | SH | DFND | 21 | 2,310 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 6,608 | 260,565 | SH | DFND | 3 | 255,189 | 0 | 5,376 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,054 | 194,285 | SH | DFND | 3 | 177,089 | 0 | 17,196 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 5 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 74 | 8,760 | SH | DFND | 21 | 8,760 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,801 | 212,076 | SH | DFND | 3 | 192,007 | 0 | 20,069 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 6,400 | 753,827 | SH | DFND | 5 | 753,827 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 167 | 19,700 | SH | DFND | 8 | 19,700 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 287 | 17,065 | SH | DFND | 3 | 13,925 | 0 | 3,140 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,162 | 100,689 | SH | DFND | 3 | 80,721 | 0 | 19,968 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 48 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 17 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 54 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 58 | 3,817 | SH | DFND | 3 | 817 | 0 | 3,000 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 103 | 7,019 | SH | DFND | 3 | 6,435 | 0 | 584 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 450 | 20,422 | SH | DFND | 3 | 13,121 | 0 | 7,301 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 28 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 99 | 8,240 | SH | DFND | 21 | 8,240 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 546 | 45,311 | SH | DFND | 3 | 43,165 | 0 | 2,146 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 25 | 2,100 | SH | DFND | 19 | 2,100 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 351 | 20,200 | SH | DFND | 3 | 18,500 | 0 | 1,700 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,212 | 67,316 | SH | DFND | 3 | 63,578 | 0 | 3,738 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 90 | 3,559 | SH | DFND | 23 | 0 | 0 | 3,559 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,632 | 144,226 | SH | DFND | 3 | 127,515 | 0 | 16,711 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 140 | 15,783 | SH | DFND | 3 | 11,586 | 0 | 4,197 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 17 | 1,027 | SH | DFND | 21 | 1,027 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,629 | 155,010 | SH | DFND | 3 | 154,410 | 0 | 600 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 32 | 1,834 | SH | DFND | 21 | 1,834 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 370 | 10,378 | SH | DFND | 14 | 10,378 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,454 | 96,752 | SH | DFND | 15 | 96,752 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 227 | 6,360 | SH | DFND | 11 | 6,360 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 357 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,984 | 279,677 | SH | DFND | 21 | 255,366 | 0 | 24,311 | |
PFIZER INC | COM | 717081103 | 10,180 | 285,150 | SH | DFND | 23 | 253,546 | 0 | 31,604 | |
PFIZER INC | COM | 717081103 | 477 | 13,353 | SH | DFND | 24 | 1,000 | 0 | 12,353 | |
PFIZER INC | COM | 717081103 | 170,014 | 4,762,290 | SH | DFND | 3 | 3,990,667 | 0 | 771,623 | |
PFIZER INC | COM | 717081103 | 6,419 | 179,800 | SH | Call | DFND | 3 | 179,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32,130 | 900,000 | SH | Put | DFND | 3 | 900,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 213,056 | 5,967,953 | SH | DFND | 5 | 5,967,953 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,167 | 88,719 | SH | DFND | 7 | 0 | 88,719 | 0 | |
PFIZER INC | COM | 717081103 | 9,018 | 252,596 | SH | DFND | 8 | 241,252 | 11,344 | 0 | |
PFIZER INC | COM | 717081103 | 250 | 7,007 | SH | DFND | 9 | 7,007 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,579 | 100,240 | SH | DFND | 19 | 100,240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24 | 668 | SH | OTR | 19 | 0 | 0 | 668 | |
PFIZER INC | COM | 717081103 | 571 | 16,000 | SH | OTR | 23 | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,502 | 182,117 | SH | SOLE | 182,117 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 72 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,163 | 73,828 | SH | DFND | 4 | 0 | 49,200 | 24,628 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 57 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 890 | 8,020 | SH | DFND | 3,450 | 4,570 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306,793 | 2,763,653 | SH | DFND | 1 | 2,763,653 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,436 | 30,954 | SH | DFND | 15 | 30,954 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 1,348 | SH | DFND | 11 | 1,348 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151,461 | 1,364,389 | SH | DFND | 21 | 1,319,191 | 0 | 45,198 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,247 | 20,243 | SH | DFND | 23 | 11,068 | 0 | 9,175 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,912 | 17,225 | SH | DFND | 24 | 4,850 | 0 | 12,375 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 245,684 | 2,213,171 | SH | DFND | 3 | 1,964,899 | 0 | 248,272 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67,105 | 604,495 | SH | DFND | 5 | 604,495 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,533 | 22,822 | SH | DFND | 7 | 0 | 22,822 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,474 | 13,278 | SH | DFND | 8 | 5,950 | 7,328 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,231 | 227,285 | SH | DFND | 19 | 227,150 | 0 | 135 | |
PAREXEL INTL CORP | COM | 699462107 | 332 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 54 | SH | DFND | 23 | 0 | 0 | 54 | |
PAREXEL INTL CORP | COM | 699462107 | 268 | 3,043 | SH | DFND | 3 | 1,343 | 0 | 1,700 | |
PAREXEL INTL CORP | COM | 699462107 | 67,570 | 767,149 | SH | DFND | 4 | 0 | 346,871 | 420,278 | |
PAREXEL INTL CORP | COM | 699462107 | 28 | 323 | SH | SOLE | 323 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 15 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 33 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 11 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 440 | 23,800 | SH | DFND | 4 | 0 | 23,800 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,954 | 70,905 | SH | DFND | 1 | 70,905 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 60 | 2,176 | SH | DFND | 24 | 0 | 0 | 2,176 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 249 | 9,024 | SH | DFND | 3 | 8,916 | 0 | 108 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
PARK NATL CORP | COM | 700658107 | 135 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 86 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 11 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 33 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 211 | 4,634 | SH | DFND | 3 | 4,384 | 0 | 250 | |
PARK STERLING CORP | COM | 70086Y105 | 56 | 4,501 | SH | DFND | 2 | 4,501 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 31 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 31 | 2,468 | SH | DFND | 4 | 0 | 2,468 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 10 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 20 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 7 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 7 | 6,660 | SH | DFND | 21 | 6,660 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,950 | 28,280 | SH | DFND | 1 | 28,280 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,182 | 12,465 | SH | DFND | 15 | 12,465 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 102 | 584 | SH | DFND | 21 | 584 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,575 | 66,138 | SH | DFND | 23 | 64,090 | 0 | 2,048 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,333 | 24,760 | SH | DFND | 3 | 22,035 | 0 | 2,725 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,948 | 11,133 | SH | DFND | 5 | 11,133 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 306 | 1,746 | SH | DFND | 19 | 1,746 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,087 | 6,213 | SH | DFND | 26;23 | 0 | 0 | 6,213 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 310 | 17,823 | SH | DFND | 3 | 13,629 | 0 | 4,194 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3 | 158 | SH | OTR | 19 | 0 | 0 | 158 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 9 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 516 | 51,067 | SH | DFND | 3 | 48,067 | 0 | 3,000 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 97 | 7,308 | SH | DFND | 21 | 7,308 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 184 | 13,860 | SH | DFND | 3 | 13,860 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,598 | 159,140 | SH | DFND | 3 | 156,640 | 0 | 2,500 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 220 | 8,631 | SH | DFND | 3 | 5,600 | 0 | 3,031 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 320 | 32,481 | SH | DFND | 3 | 32,481 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 218 | 21,521 | SH | DFND | 3 | 10,461 | 0 | 11,060 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,070 | 205,568 | SH | DFND | 3 | 193,018 | 0 | 12,550 | |
OGE ENERGY CORP | COM | 670837103 | 772 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 350 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,233 | 34,218 | SH | DFND | 21 | 34,218 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,389 | 66,302 | SH | DFND | 3 | 59,951 | 0 | 6,351 | |
OGE ENERGY CORP | COM | 670837103 | 754 | 20,936 | SH | DFND | 5 | 20,936 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 164 | 4,550 | SH | DFND | 19 | 4,550 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 34 | 2,500 | SH | DFND | 21 | 0 | 0 | 2,500 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,310 | 95,508 | SH | DFND | 3 | 93,281 | 0 | 2,227 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 255 | 16,406 | SH | DFND | 3 | 15,477 | 0 | 929 | |
NXT ID INC | COM NEW | 67091J206 | 5 | 2,385 | SH | DFND | 3 | 2,385 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 23 | 18,679 | SH | DFND | 3 | 18,679 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6 | 610 | SH | DFND | 21 | 610 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,617 | 157,950 | SH | DFND | 3 | 147,744 | 0 | 10,206 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15 | 1,438 | SH | DFND | 19 | 1,438 | 0 | 0 | |
NUSHARES ETF TR | ESG MID CAP | 67092P409 | 126 | 4,556 | SH | DFND | 3 | 4,556 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 831 | 61,342 | SH | DFND | 3 | 42,613 | 0 | 18,729 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 5 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 45 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 11 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 368 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 272 | 1,264 | SH | DFND | 15 | 1,264 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,289 | 5,983 | SH | DFND | 21 | 5,983 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,133 | 102,766 | SH | DFND | 3 | 98,270 | 0 | 4,496 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,568 | 39,781 | SH | DFND | 4 | 0 | 0 | 39,781 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89 | 806 | SH | OTR | 19 | 690 | 0 | 116 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 3,182 | SH | DFND | 29 | 3,182 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,256 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 329 | SH | DFND | 329 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 76,566 | 835,781 | SH | DFND | 1 | 835,781 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 124 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,748 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,395 | 15,224 | SH | DFND | 15 | 15,224 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 192 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,614 | 28,529 | SH | DFND | 21 | 28,484 | 0 | 45 | |
PHILLIPS 66 | COM | 718546104 | 396 | 4,318 | SH | DFND | 23 | 1,257 | 0 | 3,061 | |
PHILLIPS 66 | COM | 718546104 | 883 | 9,642 | SH | DFND | 24 | 975 | 0 | 8,667 | |
PHILLIPS 66 | COM | 718546104 | 31,605 | 344,994 | SH | DFND | 3 | 295,081 | 0 | 49,913 | |
PHILLIPS 66 | COM | 718546104 | 916 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,832 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 37,258 | 406,707 | SH | DFND | 5 | 406,707 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,053 | 11,499 | SH | DFND | 7 | 0 | 11,499 | 0 | |
PHILLIPS 66 | COM | 718546104 | 803 | 8,766 | SH | DFND | 8 | 6,679 | 2,087 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 164 | 1,785 | SH | DFND | 19 | 1,785 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,993 | 37,922 | SH | DFND | 3 | 35,922 | 0 | 2,000 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 54 | 6,115 | SH | DFND | 2 | 6,115 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 40 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 254 | 28,700 | SH | Call | DFND | 3 | 28,700 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 281 | 31,730 | SH | DFND | 4 | 0 | 31,730 | 0 | |
PHOTRONICS INC | COM | 719405102 | 22 | 2,445 | SH | DFND | 5 | 2,445 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 280 | 15,787 | SH | DFND | 2 | 15,787 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 26 | 1,490 | SH | DFND | 21 | 1,490 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,154 | 65,087 | SH | DFND | 3 | 61,887 | 0 | 3,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 21,558 | 1,215,891 | SH | DFND | 4 | 0 | 774,654 | 441,237 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 835 | 47,081 | SH | DFND | 5 | 47,081 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,222 | 209,410 | SH | DFND | 1 | 209,410 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 57 | 2,813 | SH | DFND | 21 | 2,813 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 87 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 7 | 293 | SH | DFND | 3 | 192 | 0 | 101 | |
PARKWAY INC | COM | 70156Q107 | 8 | 352 | SH | DFND | 19 | 352 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,819 | 334,800 | SH | DFND | 1 | 334,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,012 | 38,409 | SH | DFND | 3 | 36,763 | 0 | 1,646 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,839 | 183,700 | SH | Call | DFND | 3 | 183,700 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 21,896 | 831,289 | SH | DFND | 4 | 0 | 105,062 | 726,227 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 34 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 20 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 22 | 1,634 | SH | OTR | 19 | 0 | 0 | 1,634 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 129 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 139 | 1,655 | SH | DFND | 3 | 1,611 | 0 | 44 | |
PATRICK INDS INC | COM | 703343103 | 139,885 | 1,663,321 | SH | DFND | 4 | 0 | 1,193,266 | 470,055 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14,172 | 588,061 | SH | DFND | 1 | 588,061 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 153 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 548 | 22,755 | SH | DFND | 21 | 22,755 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,077 | 127,658 | SH | DFND | 3 | 104,722 | 0 | 22,936 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 935 | 38,804 | SH | DFND | 5 | 38,804 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 11,886 | 11,443,000 | PRN | DFND | 6 | 11,443,000 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 290 | 7,493 | SH | DFND | 21 | 7,493 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33,830 | 875,304 | SH | DFND | 23 | 793,512 | 0 | 81,792 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,159 | 29,983 | SH | DFND | 3 | 23,842 | 0 | 6,141 | |
PATTERSON COMPANIES INC | COM | 703395103 | 442 | 11,435 | SH | DFND | 5 | 11,435 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,061 | 18,858 | SH | DFND | 5 | 18,858 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24 | 112 | SH | DFND | 7 | 0 | 112 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 84 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 14 | SH | OTR | 19 | 13 | 0 | 1 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 228 | 24,924 | SH | DFND | 1 | 24,924 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 35 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 169 | 18,515 | SH | DFND | 23 | 18,515 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 280 | 30,612 | SH | DFND | 3 | 29,550 | 0 | 1,062 | |
OFG BANCORP | COM | 67103X102 | 345 | 37,700 | SH | DFND | 4 | 0 | 37,700 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 139 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 169 | 1,845 | SH | DFND | 3 | 1,799 | 0 | 46 | |
OSI SYSTEMS INC | COM | 671044105 | 55 | 605 | SH | DFND | 19 | 605 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 311 | 11,825 | SH | DFND | 3 | 7,625 | 0 | 4,200 | |
OSI ETF TR | OSHARES FTSE | 67110P209 | 46 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 356 | 7,565 | SH | DFND | 0 | 7,565 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 77 | 1,647 | SH | DFND | 11 | 1,647 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 233 | 4,950 | SH | DFND | 21 | 0 | 0 | 4,950 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,457 | 30,959 | SH | DFND | 3 | 27,696 | 0 | 3,263 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 307 | 6,515 | SH | DFND | 5 | 6,515 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 66 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 18 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 193 | 21,205 | SH | DFND | 2 | 21,205 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 77 | 8,482 | SH | DFND | 3 | 7,182 | 0 | 1,300 | |
OASIS PETE INC NEW | COM | 674215108 | 1,094 | 120,000 | SH | Call | DFND | 3 | 120,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 57 | 6,231 | SH | DFND | 5 | 6,231 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 16 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 1,088 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 6 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 11 | 1,166 | SH | DFND | 3 | 1,116 | 0 | 50 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 871 | 91,387 | SH | DFND | 5 | 91,387 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 16 | 14,882 | SH | DFND | 3 | 14,407 | 0 | 475 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 225 | 214,646 | SH | DFND | 5 | 214,646 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 11 | 10,700 | SH | DFND | 7 | 0 | 10,700 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 1,168 | SH | DFND | 8 | 1,168 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 250 | 12,395 | SH | DFND | 3 | 10,751 | 0 | 1,644 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 84 | 4,152 | SH | DFND | 19 | 4,152 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 31 | 7,314 | SH | DFND | 2 | 7,314 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 171 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 18 | 3,126 | SH | DFND | 2 | 3,126 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,759 | 97,114 | SH | DFND | 1 | 97,114 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 546 | 19,208 | SH | DFND | 3 | 19,195 | 0 | 13 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,568 | 90,400 | SH | Put | DFND | 3 | 90,400 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 212 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 57 | 5,607 | SH | DFND | 3 | 5,607 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 100 | 9,895 | SH | DFND | 19 | 9,895 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 43 | 2,502 | SH | DFND | 3 | 2,502 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 821 | 60,049 | SH | DFND | 3 | 49,657 | 0 | 10,392 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,510 | 110,494 | SH | DFND | 5 | 110,494 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 139 | 10,185 | SH | DFND | 8 | 10,185 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 166 | 12,750 | SH | DFND | 3 | 12,750 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 283 | 16,244 | SH | DFND | 3 | 6,371 | 0 | 9,873 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 86 | 6,503 | SH | DFND | 21 | 6,503 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 527 | 40,076 | SH | DFND | 3 | 33,076 | 0 | 7,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 57 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 92 | 6,983 | SH | DFND | 19 | 6,983 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 6 | 607 | SH | DFND | 21 | 607 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 111 | 11,424 | SH | DFND | 3 | 4,424 | 0 | 7,000 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 333 | 34,200 | SH | DFND | 5 | 34,200 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 99 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 36 | 2,131 | SH | DFND | 3 | 2,131 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 62 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 211 | 25,371 | SH | DFND | 3 | 22,047 | 0 | 3,324 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 25 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 483 | 40,689 | SH | DFND | 3 | 33,689 | 0 | 7,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 844 | 50,269 | SH | DFND | 3 | 45,205 | 0 | 5,064 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 30 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 23 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 24 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,960 | 76,593 | SH | DFND | 26;23 | 0 | 0 | 76,593 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 741 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 233 | 11,133 | SH | DFND | 2 | 11,133 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13 | 616 | SH | DFND | 21 | 616 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 921 | 44,001 | SH | DFND | 3 | 42,726 | 0 | 1,275 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 140 | 6,685 | SH | DFND | 5 | 6,685 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
PAYCHEX INC | COM | 704326107 | 17,893 | 298,413 | SH | DFND | 1 | 298,413 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 633 | 10,557 | SH | DFND | 15 | 10,557 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 130,112 | 2,169,977 | SH | DFND | 21 | 2,093,362 | 0 | 76,615 | |
PAYCHEX INC | COM | 704326107 | 112 | 1,875 | SH | DFND | 23 | 1,875 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 74 | 1,240 | SH | DFND | 24 | 0 | 0 | 1,240 | |
PAYCHEX INC | COM | 704326107 | 9,593 | 159,988 | SH | DFND | 3 | 141,129 | 0 | 18,859 | |
PAYCHEX INC | COM | 704326107 | 12,402 | 206,846 | SH | DFND | 5 | 206,846 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 108 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
PAYCHEX INC | COM | 704326107 | 304 | 5,078 | SH | DFND | 8 | 1,578 | 3,500 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,907 | 265,296 | SH | DFND | 19 | 265,151 | 0 | 145 | |
PAYCHEX INC | COM | 704326107 | 55 | 909 | SH | OTR | 19 | 585 | 0 | 324 | |
PAYCHEX INC | COM | 704326107 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 318 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 298 | 3,977 | SH | DFND | 23 | 3,977 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,056 | 14,092 | SH | DFND | 3 | 13,743 | 0 | 349 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 105 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 25,936 | 531,253 | SH | DFND | 4 | 0 | 280,010 | 251,243 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 14 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,055 | 406,913 | SH | DFND | 1 | 406,913 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 917 | 14,323 | SH | DFND | 15 | 14,323 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,964 | 140,000 | SH | DFND | 11 | 140,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 7,482 | SH | DFND | 21 | 7,210 | 0 | 272 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 139 | SH | DFND | 23 | 139 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,136 | 95,837 | SH | DFND | 24 | 8,175 | 0 | 87,662 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,567 | 836,589 | SH | DFND | 3 | 757,750 | 0 | 78,839 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,401 | 37,500 | SH | Call | DFND | 3 | 37,500 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 382 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 284 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45,163 | 703,362 | SH | DFND | 1 | 703,362 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 721 | 11,223 | SH | DFND | 15 | 11,223 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,388 | 68,335 | SH | DFND | 21 | 67,383 | 0 | 952 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27 | 420 | SH | DFND | 23 | 420 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,249 | 206,340 | SH | DFND | 24 | 115,500 | 0 | 90,840 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,607 | 523,399 | SH | DFND | 3 | 500,738 | 0 | 22,661 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,322 | 129,600 | SH | Call | DFND | 3 | 129,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,632 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,347 | 363,607 | SH | DFND | 5 | 363,607 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,374 | 21,402 | SH | DFND | 7 | 0 | 21,402 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 438 | 6,826 | SH | DFND | 8 | 345 | 6,481 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 526 | 8,193 | SH | DFND | 19 | 8,193 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 65 | 1,005 | SH | OTR | 19 | 0 | 1,000 | 5 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44 | 687 | SH | DFND | 29 | 687 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,502 | 23,393 | SH | DFND | 18 | 23,393 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 69,391 | 1,080,688 | SH | DFND | 16 | 1,080,688 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,191 | 45,322 | SH | DFND | 1 | 45,322 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 118 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 172 | 6,540 | SH | DFND | 21 | 6,540 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,316 | 50,090 | SH | DFND | 3 | 47,862 | 0 | 2,228 | |
OCEANEERING INTL INC | COM | 675232102 | 4,810 | 183,110 | SH | DFND | 4 | 0 | 14,450 | 168,660 | |
OCEANEERING INTL INC | COM | 675232102 | 385 | 14,638 | SH | DFND | 5 | 14,638 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 96 | SH | OTR | 19 | 0 | 0 | 96 | |
OCEANFIRST FINL CORP | COM | 675234108 | 76 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 396 | 14,422 | SH | DFND | 21 | 14,422 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2 | 529 | SH | DFND | 13 | 529 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 86 | 26,825 | SH | DFND | 3 | 26,825 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 12 | 10,094 | SH | DFND | 14 | 10,094 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 11 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 68 | 6,823 | SH | DFND | 3 | 6,823 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 483 | 39,870 | SH | DFND | 3 | 38,108 | 0 | 1,762 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 8,004 | 660,384 | SH | DFND | 5 | 660,384 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 178 | 14,684 | SH | DFND | 8 | 14,684 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 186 | 17,394 | SH | DFND | 3 | 15,860 | 0 | 1,534 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 458 | 42,850 | SH | DFND | 5 | 42,850 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,912 | 57,506 | SH | DFND | 2 | 57,506 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 348 | 6,864 | SH | DFND | 3 | 6,864 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,801 | 55,321 | SH | DFND | 5 | 55,321 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 315 | 6,230 | SH | DFND | 8 | 6,230 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 162 | 3,111 | SH | DFND | 15 | 3,111 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 777 | 14,876 | SH | DFND | 2 | 14,876 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,475 | 85,721 | SH | DFND | 3 | 81,297 | 0 | 4,424 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 68 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 168 | 3,214 | SH | DFND | 8 | 3,214 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 26 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,844 | 27,808 | SH | DFND | 2 | 27,808 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,886 | 28,443 | SH | DFND | 3 | 28,023 | 0 | 420 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 299 | 5,162 | SH | DFND | 2 | 5,162 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 919 | 15,880 | SH | DFND | 3 | 15,480 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 24 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 408 | 4,036 | SH | DFND | 3 | 4,036 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,109 | 10,969 | SH | DFND | 5 | 10,969 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 238 | 2,352 | SH | DFND | 8 | 2,352 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,045 | 56,618 | SH | DFND | 3 | 50,454 | 0 | 6,164 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,017 | 131,299 | SH | DFND | 5 | 131,299 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,676 | 34,432 | SH | DFND | 8 | 33,931 | 501 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 245 | 2,297 | SH | DFND | 25 | 2,297 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 349 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 117 | 1,153 | SH | DFND | 21 | 1,153 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18,214 | 179,377 | SH | DFND | 3 | 169,147 | 0 | 10,230 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,235 | 31,859 | SH | DFND | 5 | 31,859 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 167 | 1,645 | SH | DFND | 7 | 0 | 1,645 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,687 | 604,200 | SH | Put | DFND | 3 | 604,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,046 | 438,010 | SH | DFND | 5 | 438,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,408 | 68,849 | SH | DFND | 7 | 0 | 68,849 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 453 | 7,074 | SH | DFND | 8 | 5,119 | 1,955 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 678 | 10,584 | SH | DFND | 19 | 10,584 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 337 | SH | OTR | 19 | 278 | 0 | 59 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,701 | SH | DFND | 29 | 1,701 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 87 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 160 | 5,513 | SH | DFND | 2 | 5,513 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 102 | 3,528 | SH | DFND | 3 | 3,528 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 53 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7,232 | 888,501 | SH | DFND | 5 | 888,501 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 208 | 5,754 | SH | DFND | 2 | 5,754 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 718 | 19,863 | SH | DFND | 3 | 18,783 | 0 | 1,080 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 174 | 294,856 | SH | DFND | 5 | 294,856 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 181 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 54,122 | 938,807 | SH | DFND | 4 | 0 | 500,888 | 437,919 | |
PEGASYSTEMS INC | COM | 705573103 | 26 | 455 | SH | OTR | 19 | 0 | 0 | 455 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 183 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 426,125 | 12,140,313 | SH | DFND | 1 | 12,140,313 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 448 | 12,750 | SH | DFND | 13 | 12,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 75 | 2,125 | SH | DFND | 24 | 0 | 0 | 2,125 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 881 | 25,087 | SH | DFND | 3 | 18,753 | 0 | 6,334 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 242,264 | 6,902,109 | SH | DFND | 5 | 6,902,109 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 60,215 | 1,715,530 | SH | DFND | 7 | 0 | 1,715,530 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,459 | 212,514 | SH | DFND | 8 | 142,899 | 69,615 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 327 | 9,330 | SH | DFND | 9 | 9,330 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 119 | 13,752 | SH | DFND | 2 | 13,752 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 8 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 387 | 44,870 | SH | DFND | 3 | 38,870 | 0 | 6,000 | |
OCLARO INC | COM NEW | 67555N206 | 2,064 | 239,198 | SH | DFND | 5 | 239,198 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 48 | 5,526 | SH | DFND | 8 | 5,526 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 4 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 33 | 9,579 | SH | DFND | 2 | 9,579 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 19 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4,369 | 1,270,000 | SH | Call | DFND | 3 | 1,270,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 13 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,001 | 162,032 | SH | DFND | 3 | 127,181 | 0 | 34,851 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 3 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
OFFICE DEPOT INC | COM | 676220106 | 326 | 71,748 | SH | DFND | 2 | 71,748 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 24 | 5,360 | SH | DFND | 3 | 5,347 | 0 | 13 | |
OFFICE DEPOT INC | COM | 676220106 | 35 | 7,813 | SH | DFND | 5 | 7,813 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7 | 1,570 | SH | DFND | 19 | 1,570 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
OFFICE DEPOT INC | COM | 676220106 | 122 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 10 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 19 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 749 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
OIL STS INTL INC | COM | 678026105 | 90 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 17 | 674 | SH | DFND | 3 | 424 | 0 | 250 | |
OIL STS INTL INC | COM | 678026105 | 19 | 735 | SH | OTR | 19 | 0 | 0 | 735 | |
OKTA INC | CL A | 679295105 | 34 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 47 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 425 | 3,862 | SH | DFND | 2 | 3,862 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 156 | 1,420 | SH | DFND | 21 | 1,420 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,057 | 18,683 | SH | DFND | 3 | 18,286 | 0 | 397 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 17,144 | 155,703 | SH | DFND | 4 | 0 | 115,541 | 40,162 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 41 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 381 | 3,753 | SH | DFND | 8 | 3,053 | 700 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 128 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,519 | 80,830 | SH | DFND | 3 | 79,579 | 0 | 1,251 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,854 | 74,512 | SH | DFND | 5 | 74,512 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 133 | 1,260 | SH | DFND | 8 | 1,260 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 116 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 172 | 1,686 | SH | DFND | 21 | 1,187 | 0 | 499 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,346 | 396,331 | SH | DFND | 3 | 376,032 | 0 | 20,299 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,728 | 75,917 | SH | DFND | 5 | 75,917 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,979 | 19,439 | SH | DFND | 8 | 19,364 | 75 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33 | 321 | SH | DFND | 19 | 321 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,893 | 90,956 | SH | DFND | 3 | 90,756 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 215 | 3,992 | SH | DFND | 8 | 3,992 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 49 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 305 | 6,050 | SH | DFND | 3 | 4,050 | 0 | 2,000 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,635 | 39,773 | SH | DFND | 2 | 39,773 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 137 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,553 | 50,338 | SH | DFND | 3 | 41,198 | 0 | 9,140 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,274 | 235,717 | SH | DFND | 5 | 235,717 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,339 | 43,380 | SH | DFND | 8 | 43,380 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,782 | 105,578 | SH | DFND | 3 | 105,342 | 0 | 236 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 216 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 103 | 4,487 | SH | DFND | 21 | 4,487 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 26,395 | 1,144,610 | SH | DFND | 3 | 1,094,886 | 0 | 49,724 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,411 | 61,170 | SH | DFND | 5 | 61,170 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 240 | 10,415 | SH | DFND | 8 | 10,415 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 40 | 1,725 | SH | DFND | 19 | 1,725 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 263 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,725 | 145,257 | SH | DFND | 23 | 132,575 | 0 | 12,682 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,624 | 24,262 | SH | DFND | 3 | 24,262 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,600 | 352,500 | SH | DFND | 4 | 0 | 261,210 | 91,290 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 685 | 10,236 | SH | DFND | 5 | 10,236 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,249 | 63,471 | SH | DFND | 27;23 | 63,471 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 45 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,229 | 107,978 | SH | DFND | 30;23 | 107,978 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 432 | 12,307 | SH | DFND | 29 | 12,307 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 895 | SH | OTR | 7 | 895 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 226,983 | 6,466,762 | SH | SOLE | 6,466,762 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 7 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 15 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 11,000 | SH | DFND | 21 | 11,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 21 | 20,495 | SH | DFND | 3 | 18,995 | 0 | 1,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 961 | 932,580 | SH | DFND | 5 | 932,580 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 16 | 15,900 | SH | Put | DFND | 5 | 15,900 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 20 | 19,289 | SH | DFND | 7 | 0 | 19,289 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 161 | 156,233 | SH | DFND | 8 | 7,391 | 148,842 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 167 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 17 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 52 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 188 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 7 | 950 | SH | DFND | 21 | 950 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 59 | 7,798 | SH | DFND | 3 | 7,530 | 0 | 268 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 846 | 58,391 | SH | DFND | 3 | 13,563 | 0 | 44,828 | |
PENNEY J C INC | COM | 708160106 | 111 | 29,248 | SH | DFND | 2 | 29,248 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PENNEY J C INC | COM | 708160106 | 283 | 74,245 | SH | DFND | 3 | 45,444 | 0 | 28,801 | |
PENNEY J C INC | COM | 708160106 | 343 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 115 | 30,250 | SH | DFND | 5 | 30,250 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 18 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 34 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 46 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 65 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 103 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 397 | 22,846 | SH | DFND | 3 | 22,116 | 0 | 730 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 645 | SH | DFND | 19 | 645 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 18 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 84 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 671 | 37,700 | SH | DFND | 4 | 0 | 37,700 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 61 | 557 | SH | DFND | 19 | 557 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 20 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 679 | 24,262 | SH | DFND | 3 | 0 | 0 | 24,262 | |
OLD NATL BANCORP IND | COM | 680033107 | 838 | 45,771 | SH | DFND | 1 | 45,771 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 214 | 11,704 | SH | DFND | 2 | 11,704 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 12 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 8 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,000 | 50,776 | SH | DFND | 1 | 50,776 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 219 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 49 | 2,502 | SH | DFND | 21 | 2,502 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 570 | 28,960 | SH | DFND | 3 | 27,960 | 0 | 1,000 | |
OLD REP INTL CORP | COM | 680223104 | 248 | 12,615 | SH | DFND | 5 | 12,615 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 91 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 34 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 96 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 304 | 8,864 | SH | DFND | 2 | 8,864 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 109 | 3,175 | SH | DFND | 21 | 3,175 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 21,715 | 634,021 | SH | DFND | 23 | 580,486 | 0 | 53,535 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,396 | 40,758 | SH | DFND | 3 | 23,707 | 0 | 17,051 | |
OLIN CORP | COM PAR $1 | 680665205 | 91 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 14 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,003 | 58,486 | SH | DFND | 26;23 | 0 | 0 | 58,486 | |
OLIN CORP | COM PAR $1 | 680665205 | 98 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 178 | 3,845 | SH | DFND | 2 | 3,845 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 593 | 12,771 | SH | DFND | 3 | 11,971 | 0 | 800 | |
OLYMPIC STEEL INC | COM | 68162K106 | 15 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 193 | 8,795 | SH | DFND | 3 | 8,795 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 354 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,351 | 18,242 | SH | DFND | 1 | 18,242 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 88 | 1,189 | SH | DFND | 15 | 1,189 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 73 | 990 | SH | DFND | 21 | 990 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,689 | 40,162 | SH | OTR | 23 | 0 | 0 | 40,162 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,529 | 82,578 | SH | DFND | 28;23 | 82,578 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,918 | 58,161 | SH | DFND | 1 | 58,161 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 298 | 3,525 | SH | DFND | 15 | 3,525 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,641 | 31,235 | SH | DFND | 21 | 31,235 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,685 | 197,321 | SH | DFND | 23 | 191,213 | 0 | 6,108 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,726 | 20,414 | SH | DFND | 3 | 17,851 | 0 | 2,563 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,675 | 19,814 | SH | DFND | 5 | 19,814 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 242 | 2,858 | SH | DFND | 8 | 2,858 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 85 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,567 | 18,536 | SH | DFND | 26;23 | 0 | 0 | 18,536 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 539 | 9,429 | SH | DFND | 1 | 9,429 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 23 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 266 | 4,647 | SH | DFND | 23 | 4,647 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,439 | 25,169 | SH | DFND | 3 | 20,105 | 0 | 5,064 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,859 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 151 | 2,645 | SH | DFND | 5 | 2,645 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 101 | 4,722 | SH | DFND | 2 | 4,722 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 92 | 5,546 | SH | DFND | 3 | 5,255 | 0 | 291 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 286 | 28,514 | SH | DFND | 3 | 14,044 | 0 | 14,470 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 519 | 43,378 | SH | DFND | 3 | 42,262 | 0 | 1,116 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 75 | 6,534 | SH | DFND | 3 | 6,534 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 145 | 12,043 | SH | DFND | 3 | 9,003 | 0 | 3,040 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 107 | SH | OTR | 19 | 0 | 0 | 107 | |
PIONEER NAT RES CO | COM | 723787107 | 48,775 | 330,589 | SH | DFND | 1 | 330,589 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 186 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 280 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 13 | 730 | SH | DFND | 19 | 730 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 78 | 1,650 | SH | DFND | 3 | 1,600 | 0 | 50 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 884 | 18,578 | SH | DFND | 5 | 18,578 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 231 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 47 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 779 | 23,200 | SH | DFND | 4 | 0 | 23,200 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 10 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 56 | 1,560 | SH | DFND | 3 | 0 | 0 | 1,560 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 23 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 31 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 152 | 8,378 | SH | DFND | 15 | 8,378 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 646 | 35,599 | SH | DFND | 21 | 35,599 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 135 | 7,425 | SH | DFND | 24 | 0 | 0 | 7,425 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,783 | 153,441 | SH | DFND | 3 | 98,042 | 0 | 55,399 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 246 | 13,572 | SH | DFND | 4 | 0 | 13,572 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,442 | 134,603 | SH | DFND | 5 | 134,603 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 268 | 14,763 | SH | DFND | 8 | 14,763 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,026 | 607,821 | SH | DFND | 19 | 607,821 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 51 | 2,817 | SH | OTR | 19 | 2,795 | 0 | 22 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 24 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,825 | 16,380 | SH | DFND | 16,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 214,590 | 1,925,779 | SH | DFND | 1 | 1,925,779 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 173 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,215 | 19,882 | SH | DFND | 15 | 19,882 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 122 | 1,096 | SH | DFND | 11 | 1,096 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,323 | 720,839 | SH | DFND | 21 | 698,298 | 0 | 22,541 | |
PEPSICO INC | COM | 713448108 | 6,783 | 60,875 | SH | DFND | 23 | 32,201 | 0 | 28,674 | |
PEPSICO INC | COM | 713448108 | 6,734 | 60,436 | SH | DFND | 24 | 7,110 | 0 | 53,326 | |
PEPSICO INC | COM | 713448108 | 90,283 | 810,223 | SH | DFND | 3 | 637,842 | 0 | 172,381 | |
PEPSICO INC | COM | 713448108 | 1,504 | 13,500 | SH | Call | DFND | 3 | 13,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,504 | 13,500 | SH | Put | DFND | 3 | 13,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 79,872 | 716,793 | SH | DFND | 5 | 716,793 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,161 | 91,189 | SH | DFND | 7 | 0 | 91,189 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
OMNICOM GROUP INC | COM | 681919106 | 9,006 | 121,583 | SH | DFND | 3 | 119,036 | 0 | 2,547 | |
OMNICOM GROUP INC | COM | 681919106 | 10,956 | 147,909 | SH | DFND | 5 | 147,909 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 258 | SH | DFND | 19 | 258 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 53 | SH | OTR | 19 | 37 | 0 | 16 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,037 | 63,845 | SH | DFND | 1 | 63,845 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 147 | 4,621 | SH | DFND | 15 | 4,621 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 326 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 239 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,073 | 96,292 | SH | DFND | 3 | 79,757 | 0 | 16,535 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,655 | 51,855 | SH | DFND | 5 | 51,855 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 15 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 33 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 64 | 3,849 | SH | DFND | 3 | 3,734 | 0 | 115 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 961 | 57,700 | SH | DFND | 4 | 0 | 57,700 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 42 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,890 | 61,304 | SH | DFND | 3 | 59,102 | 0 | 2,202 | |
PROLOGIS INC | COM | 74340W103 | 7,098 | 111,857 | SH | DFND | 5 | 111,857 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 144 | 2,272 | SH | DFND | 8 | 2,272 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 236 | 3,712 | SH | DFND | 19 | 3,712 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
PROLOGIS INC | COM | 74340W103 | 161 | 2,534 | SH | DFND | 29 | 2,534 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 15 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 318 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,292 | 14,818 | SH | DFND | 23 | 13,518 | 0 | 1,300 | |
PROOFPOINT INC | COM | 743424103 | 2,517 | 28,857 | SH | DFND | 3 | 25,076 | 0 | 3,781 | |
PROOFPOINT INC | COM | 743424103 | 485 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 175 | 2,010 | SH | DFND | 8 | 2,010 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 508 | 5,819 | SH | DFND | 27;23 | 5,819 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
PROOFPOINT INC | COM | 743424103 | 863 | 9,899 | SH | DFND | 30;23 | 9,899 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 321 | 3,682 | SH | OTR | 23 | 0 | 0 | 3,682 | |
PROOFPOINT INC | COM | 743424103 | 851 | 9,758 | SH | DFND | 28;23 | 9,758 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 182 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 11 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 487 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,251 | 83,036 | SH | DFND | 21 | 80,805 | 0 | 2,231 | |
PIONEER NAT RES CO | COM | 723787107 | 1,245 | 8,439 | SH | DFND | 23 | 6,885 | 0 | 1,554 | |
PIONEER NAT RES CO | COM | 723787107 | 25,056 | 169,826 | SH | DFND | 3 | 168,480 | 0 | 1,346 | |
PIONEER NAT RES CO | COM | 723787107 | 14,902 | 101,000 | SH | Call | DFND | 3 | 101,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14,754 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,289 | 15,512 | SH | DFND | 5 | 15,512 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,927 | 13,059 | SH | DFND | 7 | 0 | 13,059 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 467 | 3,165 | SH | DFND | 8 | 20 | 3,145 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,300 | 49,479 | SH | DFND | 19 | 49,479 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 52 | 351 | SH | OTR | 19 | 225 | 0 | 126 | |
PIONEER NAT RES CO | COM | 723787107 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 85 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 28 | 467 | SH | DFND | 3 | 408 | 0 | 59 | |
PIPER JAFFRAY COS | COM | 724078100 | 433 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 718 | 51,237 | SH | DFND | 1 | 51,237 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 123 | 8,781 | SH | DFND | 2 | 8,781 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,716 | 265,233 | SH | DFND | 3 | 222,842 | 0 | 42,391 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 70 | 5,014 | SH | DFND | 8 | 5,014 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 13 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 162 | 7,628 | SH | DFND | 15 | 7,628 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,161 | 149,168 | SH | DFND | 21 | 146,448 | 0 | 2,720 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30 | 1,400 | SH | DFND | 23 | 1,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,876 | 277,283 | SH | DFND | 3 | 258,399 | 0 | 18,884 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,404 | 349,400 | SH | Call | DFND | 3 | 349,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135 | 6,380 | SH | DFND | 19 | 6,380 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,174 | 46,434 | SH | DFND | 8 | 32,017 | 14,417 | 0 | |
PEPSICO INC | COM | 713448108 | 33 | 300 | SH | Put | DFND | 8 | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 211 | 1,890 | SH | DFND | 9 | 1,890 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,861 | 366,698 | SH | DFND | 19 | 366,463 | 0 | 235 | |
PEPSICO INC | COM | 713448108 | 197 | 1,766 | SH | OTR | 19 | 1,725 | 0 | 41 | |
PEPSICO INC | COM | 713448108 | 21 | 187 | SH | DFND | 29 | 187 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28 | 255 | SH | OTR | 23 | 255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,859 | 429,500 | SH | DFND | 16 | 429,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 413 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 226 | 28,700 | SH | DFND | 4 | 0 | 28,700 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 3 | 872 | SH | DFND | 3 | 572 | 0 | 300 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 59 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 19,207 | 976,457 | SH | DFND | 4 | 0 | 522,798 | 453,659 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 209 | 7,389 | SH | DFND | 2 | 7,389 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,442 | 405,039 | SH | DFND | 23 | 353,518 | 0 | 51,521 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,041 | 36,861 | SH | DFND | 26;23 | 0 | 0 | 36,861 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 22 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 107 | 9,349 | SH | DFND | 5 | 9,349 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 0 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 26 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 38 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 396 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 64,807 | 981,039 | SH | DFND | 1 | 981,039 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 238 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 132 | 2,002 | SH | DFND | 21 | 2,002 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,551 | 99,160 | SH | DFND | 3 | 96,897 | 0 | 2,263 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,033 | 61,051 | SH | DFND | 5 | 61,051 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
RESMED INC | COM | 761152107 | 54 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 6,366 | 5,110,000 | PRN | DFND | 6 | 5,110,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 54 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 926 | 38,369 | SH | DFND | 3 | 37,042 | 0 | 1,327 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 87 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 62 | 1,750 | SH | DFND | 11 | 1,750 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 86 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 93 | 2,000 | SH | Call | DFND | 3 | 0 | 0 | 2,000 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 299 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 70 | 2,189 | SH | DFND | 21 | 2,189 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 30 | 930 | SH | DFND | 7 | 0 | 930 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 48 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 28 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,462 | 31,974 | SH | DFND | 3 | 31,974 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,194 | 41,939 | SH | DFND | 3 | 36,282 | 0 | 5,657 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,887 | 69,326 | SH | DFND | 3 | 66,710 | 0 | 2,616 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 918 | 11,773 | SH | DFND | 3 | 11,773 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 55 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 26 | 1,101 | SH | DFND | 13 | 1,101 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 7 | 312 | SH | DFND | 11 | 312 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 498 | 12,871 | SH | DFND | 3 | 12,871 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 334 | 8,879 | SH | DFND | 3 | 8,547 | 0 | 332 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 300 | 7,973 | SH | DFND | 5 | 7,973 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 114 | 3,038 | SH | DFND | 8 | 3,038 | 0 | 0 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 67 | 1,230 | SH | DFND | 3 | 1,008 | 0 | 222 | |
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 226 | 6,875 | SH | DFND | 3 | 6,875 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 37 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 256 | 17,850 | SH | DFND | 3 | 17,650 | 0 | 200 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,263 | 44,071 | SH | DFND | 2 | 44,071 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 222 | 2,299 | SH | DFND | 21 | 2,299 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,221 | 33,291 | SH | DFND | 3 | 31,646 | 0 | 1,645 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 253 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 852 | 38,938 | SH | DFND | 1 | 38,938 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 68 | 3,127 | SH | DFND | 15 | 3,127 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34 | 1,562 | SH | DFND | 21 | 1,562 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 597 | 27,288 | SH | DFND | 3 | 24,184 | 0 | 3,104 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,321 | 60,388 | SH | DFND | 5 | 60,388 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 78 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 203 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,744 | 138,751 | SH | DFND | 23 | 127,262 | 0 | 11,489 | |
PLANET FITNESS INC | CL A | 72703H101 | 86 | 3,186 | SH | DFND | 3 | 3,186 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 809 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,370 | 50,779 | SH | DFND | 27;23 | 50,779 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,331 | 86,386 | SH | DFND | 30;23 | 86,386 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 867 | 32,131 | SH | OTR | 23 | 0 | 0 | 32,131 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,385 | 88,405 | SH | DFND | 28;23 | 88,405 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 18 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 211 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 21 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 3 | 6,426 | SH | DFND | 5 | 6,426 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,230 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 71 | 6,407 | SH | DFND | 3 | 4,157 | 0 | 2,250 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,282 | 115,000 | SH | Call | DFND | 3 | 115,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 307 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 168 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 97 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 26,828 | 478,389 | SH | DFND | 4 | 0 | 254,468 | 223,921 | |
PLUG POWER INC | COM NEW | 72919P202 | 51 | 19,571 | SH | DFND | 2 | 19,571 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 26 | 10,140 | SH | DFND | 3 | 10,120 | 0 | 20 | |
PLUMAS BANCORP | COM | 729273102 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 33 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 157 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 20 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 343 | 3,279 | SH | DFND | 2 | 3,279 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 595 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 69 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 11 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6,132 | 105,529 | SH | DFND | 3 | 100,318 | 0 | 5,211 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 310 | 4,827 | SH | DFND | 2 | 4,827 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,836 | 45,347 | SH | DFND | 3 | 44,597 | 0 | 750 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 124 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 14 | 221 | SH | DFND | 19 | 221 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,017 | 9,421 | SH | DFND | 2 | 9,421 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 424 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 396 | 3,605 | SH | DFND | 24 | 740 | 0 | 2,865 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 18 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 73 | 6,112 | SH | DFND | 2 | 6,112 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 472 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,341 | 50,012 | SH | DFND | 3 | 47,541 | 0 | 2,471 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3,576 | 200,699 | SH | DFND | 2 | 200,699 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 750 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 578 | 17,127 | SH | DFND | 2 | 17,127 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 95 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 478 | 4,906 | SH | DFND | 2 | 4,906 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 144 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 349 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 34 | 1,515 | SH | DFND | 21 | 1,515 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 34 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 442 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 16 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 324 | 9,000 | SH | DFND | 21 | 0 | 0 | 9,000 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 36 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 268 | 10,000 | SH | DFND | 21 | 0 | 0 | 10,000 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 125 | 4,693 | SH | DFND | 2 | 4,693 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 235 | 5,382 | SH | DFND | 2 | 5,382 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74348A236 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 130 | 6,966 | SH | DFND | 2 | 6,966 | 0 | 0 | |
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 133 | 6,254 | SH | DFND | 2 | 6,254 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 31 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 65 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 141 | 10,208 | SH | DFND | 13 | 10,208 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 110 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 30 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 771 | 10,023 | SH | DFND | 3 | 9,964 | 0 | 59 | |
RESMED INC | COM | 761152107 | 33 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 59 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 15 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5 | 911 | SH | DFND | 21 | 911 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 27 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 7 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 55 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 174 | 16,100 | SH | DFND | 19 | 16,100 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 14,591 | 14,375,000 | PRN | DFND | 3 | 14,375,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 409 | 29,427 | SH | DFND | 1 | 29,427 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 36 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 80 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 242,392 | 3,794,496 | SH | DFND | 1 | 3,794,496 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 128 | 2,008 | SH | DFND | 21 | 1,770 | 0 | 238 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,147 | 237,113 | SH | DFND | 3 | 233,713 | 0 | 3,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,919 | 77,000 | SH | Call | DFND | 3 | 77,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,236 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 292,966 | 4,586,198 | SH | DFND | 5 | 4,586,198 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,197 | 65,700 | SH | Call | DFND | 5 | 65,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,192 | 65,619 | SH | DFND | 7 | 0 | 65,619 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,550 | 102,535 | SH | DFND | 8 | 102,535 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 670 | 10,487 | SH | DFND | 29 | 10,487 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 71,556 | 1,120,165 | SH | SOLE | 1,120,165 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 276 | 14,516 | SH | DFND | 1 | 14,516 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 185 | 9,736 | SH | DFND | 2 | 9,736 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 70 | 3,686 | SH | DFND | 21 | 3,686 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 50 | 476 | SH | DFND | 21 | 376 | 0 | 100 | |
POLARIS INDS INC | COM | 731068102 | 4,551 | 43,495 | SH | DFND | 3 | 39,205 | 0 | 4,290 | |
POLARIS INDS INC | COM | 731068102 | 955 | 9,124 | SH | DFND | 5 | 9,124 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 47 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 457 | 11,414 | SH | DFND | 2 | 11,414 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,239 | 30,940 | SH | DFND | 3 | 30,940 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 24 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
POLYONE CORP | COM | 73179P106 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 610 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 42 | 68,837 | SH | DFND | 3 | 61,337 | 0 | 7,500 | |
POLYMET MINING CORP | COM | 731916102 | 0 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 22 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 255 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 211 | 1,954 | SH | DFND | 3 | 1,933 | 0 | 21 | |
POOL CORPORATION | COM | 73278L105 | 746 | 6,893 | SH | DFND | 5 | 6,893 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
POOL CORPORATION | COM | 73278L105 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,416 | 67,214 | SH | DFND | 1 | 67,214 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 306 | 8,521 | SH | DFND | 23 | 8,521 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 262 | 7,290 | SH | DFND | 3 | 5,721 | 0 | 1,569 | |
POPULAR INC | COM NEW | 733174700 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PORTER BANCORP INC | COM NEW | 736233206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000 | 73640QAB1 | 12 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 349 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27 | 582 | SH | DFND | 21 | 582 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,559 | 603,831 | SH | DFND | 23 | 525,142 | 0 | 78,689 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 332 | 7,276 | SH | DFND | 3 | 6,676 | 0 | 600 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,432 | 162,836 | SH | DFND | 4 | 0 | 51,600 | 111,236 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,362 | 51,753 | SH | DFND | 5 | 51,753 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 63 | 1,380 | SH | DFND | 19 | 1,380 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,054 | 421,425 | SH | DFND | 3 | 314,389 | 0 | 107,036 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 754 | 28,582 | SH | DFND | 2 | 28,582 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 26 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 383 | 5,606 | SH | DFND | 2 | 5,606 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 705 | 10,318 | SH | DFND | 3 | 10,318 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 370 | 10,325 | SH | DFND | 3 | 10,325 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 67 | 6,246 | SH | DFND | 2 | 6,246 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 244 | 8,674 | SH | DFND | 2 | 8,674 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 35 | 5,180 | SH | DFND | 21 | 5,180 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,037 | 154,300 | SH | DFND | 3 | 115,929 | 0 | 38,371 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 306 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 24 | 24,000 | PRN | DFND | 21 | 24,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 50 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 101 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 126 | 125,000 | PRN | DFND | 3 | 125,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 366 | 354,000 | PRN | DFND | 3 | 354,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 585 | 576,000 | PRN | DFND | 3 | 576,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 16 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 682 | 670,000 | PRN | DFND | 3 | 500,000 | 0 | 170,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35 | 537 | SH | DFND | 11 | 537 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 236 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 203 | 3,087 | SH | DFND | 3 | 2,687 | 0 | 400 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 3 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 13 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 88 | 1,095 | SH | DFND | 15 | 1,095 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 162 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 835 | 10,393 | SH | DFND | 3 | 9,934 | 0 | 459 | |
PROTO LABS INC | COM | 743713109 | 803 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 803 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,252 | 65,858 | SH | DFND | 3 | 62,474 | 0 | 3,384 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,648 | 823,160 | SH | DFND | 4 | 0 | 562,946 | 260,214 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 449 | SH | DFND | 21 | 0 | 0 | 449 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 63 | 4,833 | SH | DFND | 3 | 4,833 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 50 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 689 | 25,021 | SH | DFND | 3 | 24,943 | 0 | 78 | |
REVLON INC | CL A NEW | 761525609 | 28 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 93 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 7 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 8 | 2,825 | SH | DFND | 3 | 1,105 | 0 | 1,720 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 24 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,628 | 17,350 | SH | DFND | 4 | 0 | 17,350 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 1 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 242 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,817 | 110,856 | SH | DFND | 23 | 98,552 | 0 | 12,304 | |
REXNORD CORP NEW | COM | 76169B102 | 1,084 | 42,662 | SH | DFND | 3 | 42,662 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,216 | 47,852 | SH | DFND | 27;23 | 47,852 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,069 | 81,406 | SH | DFND | 30;23 | 81,406 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 769 | 30,278 | SH | OTR | 23 | 0 | 0 | 30,278 | |
REXNORD CORP NEW | COM | 76169B102 | 1,624 | 63,897 | SH | DFND | 28;23 | 63,897 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 44 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 173 | 6,051 | SH | DFND | 2 | 6,051 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 30 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 127 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,349 | 51,470 | SH | DFND | 26;23 | 0 | 0 | 51,470 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 259 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 157 | 2,900 | SH | DFND | 24 | 0 | 0 | 2,900 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 129 | 2,390 | SH | DFND | 3 | 1,990 | 0 | 400 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 66 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
POST HLDGS INC | COM | 737446104 | 16 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 324 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 22 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 201 | 2,278 | SH | DFND | 3 | 1,578 | 0 | 700 | |
POST HLDGS INC | COM | 737446104 | 54 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
POTBELLY CORP | COM | 73754Y100 | 26 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 62 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 177 | 9,191 | SH | DFND | 9,191 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 371,246 | 19,295,515 | SH | DFND | 1 | 19,295,515 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11 | 563 | SH | DFND | 13 | 563 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 104 | 5,411 | SH | DFND | 15 | 5,411 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 13 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 80 | 4,170 | SH | DFND | 21 | 4,170 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,640 | 397,072 | SH | DFND | 3 | 357,332 | 0 | 39,740 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,810 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 2,790 | 145,000 | SH | Put | DFND | 3 | 145,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 64,537 | 3,354,296 | SH | DFND | 5 | 3,354,296 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,954 | 673,272 | SH | DFND | 7 | 0 | 673,272 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,855 | 96,415 | SH | DFND | 8 | 62,939 | 33,476 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 351 | 18,220 | SH | DFND | 9 | 18,220 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 149,073 | 7,748,087 | SH | SOLE | 7,748,087 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,017 | 19,950 | SH | DFND | 1 | 19,950 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 28 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 285 | 5,588 | SH | DFND | 2 | 5,588 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 6,522 | 127,884 | SH | DFND | 3 | 117,275 | 0 | 10,609 | |
POTLATCH CORP NEW | COM | 737630103 | 13 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 303 | 10,089 | SH | DFND | 1 | 10,089 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 18 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 59 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20,311 | 252,944 | SH | DFND | 4 | 0 | 134,026 | 118,918 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 7 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 55 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 9 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 10 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 312 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 714 | 26,781 | SH | DFND | 1 | 26,781 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 145 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 819 | 30,696 | SH | DFND | 3 | 9,205 | 0 | 21,491 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 12 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 62,003 | 583,170 | SH | DFND | 1 | 583,170 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 1,973 | SH | DFND | 15 | 1,973 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 96 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,393 | 13,100 | SH | DFND | 21 | 13,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 391 | 3,675 | SH | DFND | 24 | 0 | 0 | 3,675 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,121 | 132,817 | SH | DFND | 3 | 109,814 | 0 | 23,003 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,705 | 298,200 | SH | Call | DFND | 3 | 298,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,274 | 322,369 | SH | DFND | 5 | 322,369 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 726 | 6,830 | SH | DFND | 7 | 0 | 6,830 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,640 | 15,428 | SH | DFND | 8 | 14,928 | 500 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,875 | 64,662 | SH | DFND | 19 | 64,662 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 2,171 | SH | OTR | 19 | 2,163 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 92 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 30 | 1,986 | SH | DFND | 21 | 1,986 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 8,973 | 600,995 | SH | DFND | 3 | 316,474 | 0 | 284,521 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 4 | 288 | SH | OTR | 19 | 0 | 0 | 288 | |
PRUDENTIAL PLC | ADR | 74435K204 | 160 | 3,344 | SH | DFND | 15 | 3,344 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 58 | 1,213 | SH | DFND | 21 | 1,213 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,512 | 344,652 | SH | DFND | 3 | 320,345 | 0 | 24,307 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,952 | 228,600 | SH | DFND | 5 | 228,600 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 259 | 5,401 | SH | DFND | 8 | 5,401 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
PRUDENTIAL PLC | ADR | 74435K204 | 61 | 1,281 | SH | DFND | 29 | 1,281 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 33,251 | 3,556,296 | SH | DFND | 1 | 3,556,296 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 397 | 42,513 | SH | DFND | 2 | 42,513 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 683 | 73,097 | SH | DFND | 5 | 73,097 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 9 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27 | 10,821 | SH | DFND | 2 | 10,821 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 21 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 219 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 63 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 58,275 | 4,021,714 | SH | DFND | 4 | 0 | 2,844,812 | 1,176,902 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 88 | 1,855 | SH | DFND | 15 | 1,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 53 | 1,117 | SH | DFND | 21 | 1,117 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,814 | 207,959 | SH | DFND | 3 | 205,077 | 0 | 2,882 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,378 | 50,400 | SH | Call | DFND | 3 | 50,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31,145 | 660,000 | SH | Put | DFND | 3 | 660,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,139 | 490,344 | SH | DFND | 5 | 490,344 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 484 | 10,249 | SH | DFND | 7 | 0 | 10,249 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 849 | 17,992 | SH | DFND | 8 | 13,546 | 4,446 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,490 | 837,776 | SH | DFND | 1 | 837,776 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 61 | 1,927 | SH | DFND | 15 | 1,927 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 672 | SH | DFND | 21 | 672 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 427 | 13,495 | SH | DFND | 3 | 12,754 | 0 | 741 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,712 | 180,660 | SH | DFND | 5 | 180,660 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 77 | 2,434 | SH | DFND | 8 | 2,434 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 16 | 8,300 | SH | DFND | 21 | 8,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 382 | 194,797 | SH | DFND | 3 | 156,951 | 0 | 37,846 | |
RITE AID CORP | COM | 767754104 | 507 | 258,700 | SH | Call | DFND | 3 | 258,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 956 | 487,981 | SH | DFND | 5 | 487,981 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 149 | 76,000 | SH | DFND | 7 | 0 | 76,000 | 0 | |
RITE AID CORP | COM | 767754104 | 173 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 4 | 12,000 | SH | DFND | 19 | 12,000 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 149 | 7,234 | SH | DFND | 3 | 6,889 | 0 | 345 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 424 | 22,200 | SH | DFND | 3 | 21,200 | 0 | 1,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 171 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 33 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 727 | 9,930 | SH | DFND | 3 | 9,672 | 0 | 258 | |
POWER INTEGRATIONS INC | COM | 739276103 | 611 | 8,349 | SH | DFND | 5 | 8,349 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 275 | SH | OTR | 19 | 0 | 0 | 275 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,280 | 56,928 | SH | DFND | 56,928 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 192 | 1,320 | SH | DFND | 11 | 1,320 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,960 | 34,100 | SH | Call | DFND | 2 | 34,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,622 | 52,400 | SH | Put | DFND | 2 | 52,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,101 | 7,570 | SH | DFND | 21 | 7,175 | 0 | 395 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17 | 120 | SH | DFND | 23 | 0 | 0 | 120 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 80 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 165,422 | 1,137,311 | SH | DFND | 3 | 1,035,766 | 0 | 101,545 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 438,386 | 3,014,000 | SH | Call | DFND | 3 | 3,014,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 308,150 | 2,118,600 | SH | Put | DFND | 3 | 2,102,800 | 0 | 15,800 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59,565 | 409,523 | SH | DFND | 5 | 409,523 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,581 | 10,869 | SH | DFND | 7 | 0 | 10,869 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,925 | 20,108 | SH | DFND | 8 | 20,108 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 109 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,731 | 11,902 | SH | DFND | 19 | 11,902 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,763 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 677 | 8,584 | SH | DFND | 3 | 8,584 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 116 | 4,409 | SH | DFND | 2 | 4,409 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 75 | 2,875 | SH | DFND | 3 | 2,875 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 5,172 | 205,088 | SH | DFND | 3 | 204,138 | 0 | 950 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 147 | 6,221 | SH | DFND | 3 | 6,021 | 0 | 200 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 232 | 9,791 | SH | DFND | 5 | 9,791 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 25 | 1,050 | SH | DFND | 19 | 1,050 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,358 | 153,120 | SH | DFND | 3 | 135,191 | 0 | 17,929 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 260 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 35 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 348 | 3,830 | SH | DFND | 24 | 0 | 0 | 3,830 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 114 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 23 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 113 | 1,027 | SH | DFND | 21 | 1,027 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 563 | 5,111 | SH | DFND | 3 | 5,083 | 0 | 28 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 407 | 3,697 | SH | DFND | 5 | 3,697 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 143 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 7 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,424 | 289,891 | SH | DFND | 3 | 87,473 | 0 | 202,418 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 0 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,702 | 555,715 | SH | DFND | 1 | 555,715 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 90 | 1,953 | SH | DFND | 15 | 1,953 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,113 | 24,074 | SH | DFND | 21 | 24,074 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 503 | SH | DFND | 23 | 503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 315 | SH | DFND | 24 | 0 | 0 | 315 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,965 | 258,706 | SH | DFND | 3 | 243,238 | 0 | 15,468 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,121 | 305,323 | SH | DFND | 5 | 305,323 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 433 | 9,370 | SH | DFND | 7 | 0 | 9,370 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 250 | 5,405 | SH | DFND | 8 | 0 | 5,405 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 534 | SH | DFND | 29 | 534 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 839 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 105 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 161 | 754 | SH | DFND | 21 | 754 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,971 | 41,921 | SH | DFND | 3 | 38,481 | 0 | 3,440 | |
PUBLIC STORAGE | COM | 74460D109 | 13,574 | 63,434 | SH | DFND | 5 | 63,434 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,126 | 9,937 | SH | DFND | 7 | 0 | 9,937 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 212 | 990 | SH | DFND | 8 | 0 | 990 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 719 | 3,361 | SH | DFND | 19 | 3,361 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
PUBLIC STORAGE | COM | 74460D109 | 32 | 150 | SH | DFND | 29 | 150 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 189 | 6,908 | SH | DFND | 15 | 6,908 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 27 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 71,534 | 2,617,405 | SH | DFND | 21 | 2,530,905 | 0 | 86,500 | |
PULTE GROUP INC | COM | 745867101 | 0 | 2 | SH | DFND | 23 | 0 | 0 | 2 | |
PULTE GROUP INC | COM | 745867101 | 137 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 17 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 454 | 23,502 | SH | DFND | 3 | 22,006 | 0 | 1,496 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 29 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 411 | 43,100 | SH | DFND | 4 | 0 | 43,100 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,700 | 351,610 | SH | DFND | 1 | 351,610 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,529 | 50,244 | SH | DFND | 3 | 46,533 | 0 | 3,711 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,579 | 71,100 | SH | DFND | 5 | 71,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,694 | 166,622 | SH | DFND | 1 | 166,622 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 257 | 1,442 | SH | DFND | 15 | 1,442 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 709 | 3,981 | SH | DFND | 21 | 3,893 | 0 | 88 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,289 | 63,345 | SH | DFND | 23 | 49,974 | 0 | 13,371 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,250 | 35,072 | SH | DFND | 3 | 34,033 | 0 | 1,039 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 287 | 1,613 | SH | DFND | 5 | 1,613 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,313 | 12,978 | SH | DFND | 7 | 0 | 12,978 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 390 | 2,190 | SH | DFND | 8 | 0 | 2,190 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 137 | 771 | SH | DFND | 19 | 771 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 162 | SH | OTR | 19 | 0 | 0 | 162 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 564 | 3,165 | SH | OTR | 23 | 3,165 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19,005 | 145,400 | SH | DFND | 1 | 145,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 88 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 116 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 73 | 560 | SH | DFND | 23 | 560 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31 | 235 | SH | DFND | 24 | 45 | 0 | 190 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,895 | 75,701 | SH | DFND | 3 | 72,569 | 0 | 3,132 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,479 | 18,965 | SH | DFND | 5 | 18,965 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 63 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 41 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 165 | 1,259 | SH | OTR | 19 | 0 | 0 | 1,259 | |
ROCKWELL COLLINS INC | COM | 774341101 | 30,168 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,170 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 36 | 4,253 | SH | DFND | 2 | 4,253 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 131 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 68 | 1,398 | SH | DFND | 21 | 1,398 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 41 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 26,280 | 540,623 | SH | DFND | 3 | 470,858 | 0 | 69,765 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 296 | 11,237 | SH | DFND | 2 | 11,237 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 61 | 4,822 | SH | DFND | 2 | 4,822 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 189 | 14,902 | SH | DFND | 3 | 8,402 | 0 | 6,500 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 305 | 3,111 | SH | DFND | 3 | 3,111 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 95 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 203 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 20 | 1,068 | SH | DFND | 21 | 1,068 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 91 | 4,800 | SH | DFND | 24 | 0 | 0 | 4,800 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,740 | 144,422 | SH | DFND | 3 | 113,301 | 0 | 31,121 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,488 | 78,460 | SH | DFND | 5 | 78,460 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 128 | 6,765 | SH | DFND | 8 | 6,765 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 52 | 2,745 | SH | OTR | 19 | 0 | 2,745 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 130 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 241 | 5,835 | SH | DFND | 3 | 5,835 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 15 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 17 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 152 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 14 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 10,128 | 182,153 | SH | DFND | 3 | 163,260 | 0 | 18,893 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,253 | 22,530 | SH | DFND | 5 | 22,530 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 162 | 9,446 | SH | DFND | 2 | 9,446 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 27 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,180 | 68,828 | SH | DFND | 3 | 63,236 | 0 | 5,592 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 129 | 7,515 | SH | DFND | 5 | 7,515 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 13 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 1,863 | 36,817 | SH | DFND | 3 | 31,320 | 0 | 5,497 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 74 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 398 | 5,875 | SH | DFND | 24 | 1,400 | 0 | 4,475 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,845 | 27,250 | SH | DFND | 3 | 25,354 | 0 | 1,896 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,340 | 23,096 | SH | DFND | 3 | 20,845 | 0 | 2,251 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 6 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 33 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,234 | 37,428 | SH | DFND | 3 | 33,786 | 0 | 3,642 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 47 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,420 | 491,029 | SH | DFND | 3 | 485,324 | 0 | 5,705 | |
PULTE GROUP INC | COM | 745867101 | 1,257 | 46,000 | SH | Put | DFND | 3 | 46,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,250 | 301,884 | SH | DFND | 5 | 301,884 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 447 | 16,351 | SH | DFND | 8 | 16,351 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 41,520 | 1,519,194 | SH | DFND | 19 | 1,517,719 | 0 | 1,475 | |
PULTE GROUP INC | COM | 745867101 | 255 | 9,332 | SH | OTR | 19 | 9,265 | 0 | 67 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 15 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 292 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 12 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PURE STORAGE INC | CL A | 74624M102 | 129 | 8,039 | SH | DFND | 2 | 8,039 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 29 | 1,786 | SH | DFND | 3 | 1,636 | 0 | 150 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 21 | 2,316 | SH | DFND | 3 | 2,316 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,687 | 223,203 | SH | DFND | 3 | 213,094 | 0 | 10,109 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 791 | 148,650 | SH | DFND | 3 | 142,915 | 0 | 5,735 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 326 | 61,215 | SH | DFND | 5 | 61,215 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13 | 2,477 | SH | DFND | 19 | 2,477 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 91 | 19,190 | SH | DFND | 21 | 19,190 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 28 | 5,848 | SH | DFND | 3 | 0 | 0 | 5,848 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 244 | 19,353 | SH | DFND | 21 | 19,353 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,280 | 180,541 | SH | DFND | 3 | 168,541 | 0 | 12,000 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
QCR HOLDINGS INC | COM | 74727A104 | 44 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 23 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 65 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 24 | 1,041 | SH | DFND | 3 | 1,041 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 178 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 183 | 1,235 | SH | DFND | 21 | 1,235 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 740 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
ROCKY BRANDS INC | COM | 774515100 | 472 | 35,200 | SH | DFND | 4 | 0 | 35,200 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 27 | 2,319 | SH | DFND | 3 | 2,319 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 197 | 3,819 | SH | DFND | 3,819 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 502,772 | 9,754,985 | SH | DFND | 1 | 9,754,985 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,228 | 82,033 | SH | DFND | 11 | 82,033 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 447 | 8,670 | SH | DFND | 23 | 8,520 | 0 | 150 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 966 | 18,752 | SH | DFND | 3 | 17,927 | 0 | 825 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 325,559 | 6,316,622 | SH | DFND | 5 | 6,316,622 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,349 | 259,000 | SH | Call | DFND | 5 | 259,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,521 | 825,000 | SH | Put | DFND | 5 | 825,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,991 | 426,687 | SH | DFND | 7 | 0 | 426,687 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,961 | 115,650 | SH | DFND | 8 | 96,315 | 19,335 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 436 | 8,460 | SH | DFND | 9 | 8,460 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 312 | 6,050 | SH | DFND | 29 | 6,050 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 767,173 | 14,885,001 | SH | SOLE | 14,885,001 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 211 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 539 | 4,041 | SH | DFND | 3 | 3,909 | 0 | 132 | |
ROGERS CORP | COM | 775133101 | 3 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
ROKA BIOSCIENCE INC | COM NEW | 775431208 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 30 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 18,094 | 392,149 | SH | DFND | 1 | 392,149 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 234 | 5,074 | SH | DFND | 2 | 5,074 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 40 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,023 | 22,169 | SH | DFND | 3 | 20,495 | 0 | 1,674 | |
ROLLINS INC | COM | 775711104 | 16 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 154 | 634 | SH | DFND | 21 | 634 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,713 | 35,796 | SH | DFND | 3 | 34,510 | 0 | 1,286 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,039 | 57,680 | SH | DFND | 4 | 0 | 0 | 57,680 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,063 | 45,452 | SH | DFND | 5 | 45,452 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,899 | 16,018 | SH | DFND | 7 | 0 | 16,018 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 542 | 15,187 | SH | DFND | 3 | 13,487 | 0 | 1,700 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 13 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 182 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 596 | 9,687 | SH | DFND | 3 | 9,640 | 0 | 47 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 8 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 130 | 2,995 | SH | DFND | 3 | 2,995 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 3 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 745 | 15,889 | SH | DFND | 2 | 15,889 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 118 | 2,511 | SH | DFND | 3 | 2,452 | 0 | 59 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 710 | 10,832 | SH | DFND | 3 | 10,832 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 27 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 70 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 60 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 221 | 47,009 | SH | DFND | 3 | 44,933 | 0 | 2,076 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 43 | 9,093 | SH | DFND | 5 | 9,093 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 75 | 600 | SH | DFND | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 54 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 317 | 2,525 | SH | DFND | 24 | 0 | 0 | 2,525 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11,466 | 91,475 | SH | DFND | 3 | 85,783 | 0 | 5,692 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 38 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 7 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 23 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,693 | 59,417 | SH | DFND | 3 | 52,484 | 0 | 6,933 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 362 | 12,697 | SH | DFND | 5 | 12,697 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 115 | 4,036 | SH | DFND | 19 | 4,036 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 150 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 394 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 714 | 6,665 | SH | DFND | 21 | 6,665 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 168 | 1,570 | SH | DFND | 24 | 0 | 0 | 1,570 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 23,359 | 218,001 | SH | DFND | 3 | 198,108 | 0 | 19,893 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,396 | 41,025 | SH | DFND | 5 | 41,025 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,297 | 12,106 | SH | DFND | 8 | 12,106 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 26 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 690 | 24,747 | SH | DFND | 2 | 24,747 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 529 | 18,975 | SH | DFND | 3 | 18,975 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 17 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 698 | 17,942 | SH | DFND | 3 | 15,932 | 0 | 2,010 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 36 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 36 | 3,617 | SH | DFND | 3 | 1,850 | 0 | 1,767 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 154 | 7,466 | SH | DFND | 2 | 7,466 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 28 | 1,332 | SH | DFND | 3 | 1,129 | 0 | 203 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 19 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 201 | 6,413 | SH | DFND | 2 | 6,413 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 107 | 3,414 | SH | DFND | 21 | 3,414 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 4,289 | 136,890 | SH | DFND | 24 | 42,815 | 0 | 94,075 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,040 | 33,190 | SH | DFND | 3 | 31,733 | 0 | 1,457 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 47 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 165 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 200 | 6,954 | SH | DFND | 21 | 6,954 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 3,967 | 137,808 | SH | DFND | 3 | 134,613 | 0 | 3,195 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,536 | 88,086 | SH | DFND | 5 | 88,086 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 65 | 2,241 | SH | DFND | 8 | 2,241 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 22 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 145 | 2,830 | SH | DFND | 21 | 2,830 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 4,507 | 87,875 | SH | DFND | 24 | 24,650 | 0 | 63,225 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,660 | 51,858 | SH | DFND | 3 | 50,055 | 0 | 1,803 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 153 | 2,984 | SH | DFND | 5 | 2,984 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 26 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 24 | 632 | SH | DFND | 21 | 632 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 4,699 | 125,778 | SH | DFND | 3 | 99,226 | 0 | 26,552 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 131 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,726 | 168,798 | SH | DFND | 3 | 160,171 | 0 | 8,627 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,168 | 72,334 | SH | DFND | 5 | 72,334 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 853 | 34,647 | SH | DFND | 2 | 34,647 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 9,331 | 378,985 | SH | DFND | 3 | 366,331 | 0 | 12,654 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 261 | 10,584 | SH | DFND | 5 | 10,584 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 38 | 2,000 | SH | DFND | 3 | 400 | 0 | 1,600 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 84 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 93 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 75 | 1,211 | SH | DFND | 21 | 1,211 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 513 | 8,305 | SH | DFND | 24 | 1,760 | 0 | 6,545 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 199 | 3,223 | SH | DFND | 3 | 1,465 | 0 | 1,758 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 146 | 2,954 | SH | DFND | 21 | 2,954 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 259 | 5,236 | SH | DFND | 3 | 2,412 | 0 | 2,824 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 3,901 | 78,953 | SH | DFND | 5 | 78,953 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 117 | 480 | SH | DFND | 8 | 20 | 460 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 71 | 291 | SH | DFND | 19 | 291 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 91 | 372 | SH | DFND | 29 | 372 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 16 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 74,154 | 1,148,435 | SH | DFND | 1 | 1,148,435 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 196 | 3,041 | SH | DFND | 15 | 3,041 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 156 | 2,419 | SH | DFND | 21 | 2,419 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 95 | 1,477 | SH | DFND | 23 | 0 | 0 | 1,477 | |
ROSS STORES INC | COM | 778296103 | 10,779 | 166,934 | SH | DFND | 3 | 159,530 | 0 | 7,404 | |
ROSS STORES INC | COM | 778296103 | 11,799 | 182,730 | SH | DFND | 4 | 0 | 0 | 182,730 | |
ROSS STORES INC | COM | 778296103 | 10,621 | 164,492 | SH | DFND | 5 | 164,492 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 435 | 6,744 | SH | DFND | 7 | 0 | 6,744 | 0 | |
ROSS STORES INC | COM | 778296103 | 600 | 9,289 | SH | DFND | 8 | 7,071 | 2,218 | 0 | |
ROSS STORES INC | COM | 778296103 | 218 | 3,377 | SH | DFND | 19 | 3,377 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 21 | 4,651 | SH | DFND | 3 | 4,651 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,980 | 38,530 | SH | DFND | 29,530 | 9,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,440,115 | 44,474,660 | SH | DFND | 1 | 44,474,660 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,142 | 247,470 | SH | DFND | 13 | 247,470 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 169 | 2,190 | SH | DFND | 15 | 2,190 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80 | 1,032 | SH | DFND | 11 | 1,032 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,837 | 23,750 | SH | DFND | 21 | 23,750 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,631 | 46,943 | SH | DFND | 3 | 44,380 | 0 | 2,563 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,664,613 | 21,520,533 | SH | DFND | 5 | 21,520,533 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,167 | 390,000 | SH | Call | DFND | 5 | 390,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,879 | 76,000 | SH | Put | DFND | 5 | 76,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 214,785 | 2,776,800 | SH | DFND | 7 | 0 | 2,776,800 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52,018 | 672,502 | SH | DFND | 8 | 513,135 | 159,367 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,912 | 24,722 | SH | DFND | 9 | 24,722 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,128 | 105,081 | SH | DFND | 19 | 0 | 0 | 105,081 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39 | 500 | SH | OTR | 19 | 0 | 0 | 500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 825 | 10,660 | SH | DFND | 29 | 10,660 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 53 | 681 | SH | DFND | 18 | 681 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 134 | 1,735 | SH | OTR | 7 | 1,735 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 9 | 1,248 | SH | DFND | 21 | 1,248 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 66 | 9,093 | SH | DFND | 3 | 9,093 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 32 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 129 | 870 | SH | DFND | 4 | 0 | 870 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 711 | 4,806 | SH | DFND | 5 | 4,806 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 18 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 30 | 2,800 | SH | DFND | 3 | 2,100 | 0 | 700 | |
QEP RES INC | COM | 74733V100 | 1,289 | 150,463 | SH | DFND | 1 | 150,463 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 88 | 10,310 | SH | DFND | 2 | 10,310 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 34 | 4,015 | SH | DFND | 21 | 4,015 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 26 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 857 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 249 | 29,071 | SH | DFND | 5 | 29,071 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 213 | 4,071 | SH | DFND | 2 | 4,071 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,424 | 103,585 | SH | DFND | 23 | 94,594 | 0 | 8,991 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 558 | 10,648 | SH | DFND | 3 | 9,098 | 0 | 1,550 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,091 | 39,929 | SH | DFND | 27;23 | 39,929 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,557 | 67,928 | SH | DFND | 30;23 | 67,928 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,323 | 25,265 | SH | OTR | 23 | 0 | 0 | 25,265 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,591 | 68,576 | SH | DFND | 28;23 | 68,576 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 90 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 58 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,445 | 190,219 | SH | DFND | 23 | 184,375 | 0 | 5,844 | |
QORVO INC | COM | 74736K101 | 1,076 | 15,222 | SH | DFND | 3 | 12,623 | 0 | 2,599 | |
QORVO INC | COM | 74736K101 | 385 | 5,443 | SH | DFND | 5 | 5,443 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
QORVO INC | COM | 74736K101 | 1,257 | 17,785 | SH | DFND | 26;23 | 0 | 0 | 17,785 | |
Q2 HLDGS INC | COM | 74736L109 | 113 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,209 | 29,025 | SH | DFND | 3 | 29,025 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 166 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,724 | 110,412 | SH | DFND | 1 | 110,412 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 70,502 | 1,360,000 | SH | DFND | 14 | 1,360,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,025 | 19,766 | SH | DFND | 15 | 19,766 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,794 | 53,895 | SH | DFND | 2 | 53,895 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,054 | 78,200 | SH | Put | DFND | 2 | 78,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 990 | 19,106 | SH | DFND | 21 | 16,102 | 0 | 3,004 | |
QUALCOMM INC | COM | 747525103 | 196 | 3,790 | SH | DFND | 23 | 2,708 | 0 | 1,082 | |
QUALCOMM INC | COM | 747525103 | 213,541 | 4,119,228 | SH | DFND | 3 | 3,707,481 | 0 | 411,747 | |
QUALCOMM INC | COM | 747525103 | 3,240 | 62,500 | SH | Call | DFND | 3 | 62,500 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 118 | 2,390 | SH | DFND | 8 | 2,390 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 416 | 6,359 | SH | DFND | 2 | 6,359 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,443 | 22,078 | SH | DFND | 3 | 21,778 | 0 | 300 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 46 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 102 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 42 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 28 | 1,007 | SH | DFND | 21 | 1,007 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 25 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 148 | 5,325 | SH | DFND | 5 | 5,325 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 147 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,923 | 90,235 | SH | DFND | 3 | 83,515 | 0 | 6,720 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 40 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 40 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 3,328 | 66,647 | SH | DFND | 3 | 64,320 | 0 | 2,327 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 513 | 16,939 | SH | DFND | 2 | 16,939 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 649 | 21,439 | SH | DFND | 3 | 21,439 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 99 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 526 | 17,216 | SH | DFND | 2 | 17,216 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,221 | 39,938 | SH | DFND | 3 | 39,938 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 14 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 334 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 17 | 1,341 | SH | DFND | 3 | 960 | 0 | 381 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 6 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 224 | 5,891 | SH | DFND | 3 | 5,404 | 0 | 487 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 7 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 9 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 32 | 1,710 | SH | DFND | 21 | 1,710 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,006 | 53,013 | SH | DFND | 3 | 51,857 | 0 | 1,156 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 12 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 30 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 100 | 5,509 | SH | DFND | 3 | 5,346 | 0 | 163 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 798 | 33,019 | SH | DFND | 3 | 10,319 | 0 | 22,700 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 44 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,018 | 180,686 | SH | DFND | 3 | 162,992 | 0 | 17,694 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 13 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 9,184 | 339,394 | SH | DFND | 3 | 310,989 | 0 | 28,405 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 176 | 9,284 | SH | DFND | 2 | 9,284 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 4,470 | 235,513 | SH | DFND | 3 | 195,405 | 0 | 40,108 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 396 | 15,092 | SH | DFND | 3 | 15,092 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 370 | 7,800 | SH | DFND | 15 | 7,800 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 14,055 | 296,394 | SH | DFND | 3 | 269,710 | 0 | 26,684 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 31 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 28 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 405 | 17,483 | SH | DFND | 13 | 17,483 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 37 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 29,520 | 1,274,605 | SH | DFND | 21 | 1,250,135 | 0 | 24,470 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 12,549 | 541,826 | SH | DFND | 3 | 514,857 | 0 | 26,969 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,856 | 252,847 | SH | DFND | 5 | 252,847 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 233 | 10,060 | SH | DFND | 8 | 10,060 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 301 | 13,007 | SH | DFND | 19 | 13,007 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5 | 200 | SH | OTR | 19 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 66 | 1,143 | SH | DFND | 21 | 1,143 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 76 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 775 | 13,362 | SH | DFND | 5 | 13,362 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 42 | 731 | SH | DFND | 8 | 731 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 36 | 1,500 | SH | DFND | 3 | 900 | 0 | 600 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 310 | 8,278 | SH | DFND | 3 | 7,913 | 0 | 365 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 292 | 7,783 | SH | DFND | 5 | 7,783 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 73 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 194 | 7,183 | SH | DFND | 3 | 5,983 | 0 | 1,200 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 439 | 16,235 | SH | DFND | 5 | 16,235 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 118 | 4,367 | SH | DFND | 8 | 4,367 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 9,776 | 406,982 | SH | DFND | 3 | 359,930 | 0 | 47,052 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 24 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 9 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 280 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 142 | 5,701 | SH | DFND | 3 | 4,701 | 0 | 1,000 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 489 | 18,742 | SH | DFND | 2 | 18,742 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 196 | 7,510 | SH | DFND | 3 | 7,110 | 0 | 400 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 22 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 728 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 10 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 36 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 18 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3 | 103 | PRN | DFND | 15 | 103 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 5 | 178 | PRN | DFND | 2 | 178 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1 | 38 | PRN | DFND | 21 | 38 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 6,090 | 237,140 | PRN | DFND | 24 | 83,100 | 0 | 154,040 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 109 | 4,240 | PRN | DFND | 3 | 4,240 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 44 | 1,700 | PRN | DFND | 5 | 1,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,713 | 27,387 | SH | DFND | 15 | 27,387 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 641 | 10,247 | SH | DFND | 21 | 10,247 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 103 | 1,648 | SH | DFND | 23 | 1,648 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 215,521 | 3,446,137 | SH | DFND | 3 | 3,093,111 | 0 | 353,026 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,068 | 129,000 | SH | Put | DFND | 3 | 129,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 50,254 | 803,551 | SH | DFND | 5 | 803,551 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,074 | 17,166 | SH | DFND | 7 | 0 | 17,166 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,425 | 22,783 | SH | DFND | 8 | 21,553 | 1,230 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61 | 970 | SH | DFND | 19 | 970 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 675 | 10,786 | SH | DFND | 29 | 10,786 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 424 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 886 | 14,630 | SH | DFND | 15 | 14,630 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,061 | 34,020 | SH | DFND | 21 | 23,845 | 0 | 10,175 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,463 | 189,222 | SH | DFND | 23 | 156,420 | 0 | 32,802 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 79 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,760 | 507,753 | SH | DFND | 3 | 455,749 | 0 | 52,004 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,901 | 559,600 | SH | Call | DFND | 3 | 559,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,597 | 340,000 | SH | Put | DFND | 3 | 340,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,166 | 431,928 | SH | DFND | 5 | 431,928 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 408 | SH | DFND | 7 | 0 | 408 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 206 | 3,403 | SH | DFND | 8 | 3,403 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,766 | 45,651 | SH | DFND | 19 | 45,651 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 233 | SH | OTR | 19 | 203 | 0 | 30 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,891 | 33,605 | SH | DFND | 1 | 33,605 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 60 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 38 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 21 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 258 | 10,083 | SH | DFND | 15 | 10,083 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 311 | 12,178 | SH | DFND | 2 | 12,178 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 69 | 2,689 | SH | DFND | 21 | 2,689 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 17,472 | 684,110 | SH | DFND | 23 | 524,993 | 0 | 159,117 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,707 | 105,976 | SH | DFND | 3 | 103,066 | 0 | 2,910 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 393 | 15,390 | SH | DFND | 5 | 15,390 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 85 | 3,322 | SH | DFND | 8 | 3,322 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 864 | 26,423 | SH | DFND | 2 | 26,423 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 36 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 930 | 28,449 | SH | DFND | 5 | 28,449 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 136 | 7,153 | SH | DFND | 2 | 7,153 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 43 | 2,238 | SH | DFND | 21 | 2,238 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 256 | 13,395 | SH | DFND | 3 | 6,649 | 0 | 6,746 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 295 | 15,487 | SH | DFND | 5 | 15,487 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 510 | 26,705 | SH | DFND | 7 | 0 | 26,705 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 87 | 4,580 | SH | DFND | 8 | 2,885 | 1,695 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 224 | 14,934 | SH | DFND | 15 | 14,934 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 87,012 | 5,789,225 | SH | DFND | 21 | 5,572,760 | 0 | 216,465 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 11,865 | 789,438 | SH | DFND | 3 | 701,320 | 0 | 88,118 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,246 | 82,930 | SH | DFND | 5 | 82,930 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 174 | 11,600 | SH | DFND | 7 | 0 | 11,600 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 795 | 52,869 | SH | DFND | 8 | 0 | 52,869 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 17,474 | 1,162,578 | SH | DFND | 19 | 1,162,003 | 0 | 575 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 48 | 3,220 | SH | OTR | 19 | 3,220 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 51 | 1,727 | SH | DFND | 15 | 1,727 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 30 | 1,009 | SH | DFND | 21 | 1,009 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,250 | 142,749 | SH | DFND | 3 | 140,211 | 0 | 2,538 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 315 | 10,569 | SH | DFND | 5 | 10,569 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 238 | 8,000 | SH | DFND | 7 | 0 | 8,000 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 10 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 5 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 16 | 1,245 | SH | DFND | 3 | 1,245 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 8 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 86 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 627 | 25,182 | SH | DFND | 3 | 20,496 | 0 | 4,686 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,938 | 577,500 | SH | Put | DFND | 3 | 577,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 53,824 | 1,038,278 | SH | DFND | 5 | 1,038,278 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 510 | 9,835 | SH | DFND | 7 | 0 | 9,835 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,656 | 51,239 | SH | DFND | 8 | 44,969 | 6,270 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,355 | 122,593 | SH | DFND | 19 | 122,593 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 59 | 1,145 | SH | OTR | 19 | 620 | 500 | 25 | |
QUALCOMM INC | COM | 747525103 | 330 | 6,362 | SH | DFND | 29 | 6,362 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 469 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 199 | 12,833 | SH | DFND | 2 | 12,833 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 10 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 50 | 3,225 | SH | DFND | 3 | 2,512 | 0 | 713 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 17 | 1,101 | SH | DFND | 19 | 1,101 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
QUALITY SYS INC | COM | 747582104 | 74 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 10 | 665 | SH | DFND | 19 | 665 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 143 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 72 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 19,107 | 511,300 | SH | DFND | 1 | 511,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 37 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 94 | 2,524 | SH | DFND | 21 | 2,524 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,057 | 55,053 | SH | DFND | 23 | 52,079 | 0 | 2,974 | |
QUANTA SVCS INC | COM | 74762E102 | 1,708 | 45,715 | SH | DFND | 3 | 44,460 | 0 | 1,255 | |
QUANTA SVCS INC | COM | 74762E102 | 7,848 | 210,000 | SH | Call | DFND | 3 | 210,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,151 | 164,602 | SH | DFND | 5 | 164,602 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 290 | SH | DFND | 7 | 0 | 290 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 150 | 4,002 | SH | DFND | 19 | 4,002 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 131 | 3,500 | SH | OTR | 19 | 0 | 0 | 3,500 | |
QUANTA SVCS INC | COM | 74762E102 | 2,399 | 64,183 | SH | DFND | 28;23 | 64,183 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 31 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 1,132 | 857,527 | SH | DFND | 5 | 857,527 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 23 | 17,103 | SH | DFND | 8 | 17,103 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 15 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 30 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,126 | 54,742 | SH | DFND | 1 | 54,742 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 71 | 824 | SH | DFND | 15 | 824 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 223 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,593 | 30,136 | SH | DFND | 3 | 23,359 | 0 | 6,777 | |
ROYAL GOLD INC | COM | 780287108 | 206 | 2,391 | SH | DFND | 5 | 2,391 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 16 | 14,000 | PRN | DFND | 3 | 14,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 733 | 70,844 | SH | DFND | 3 | 68,147 | 0 | 2,697 | |
ROYCE VALUE TR INC | COM | 780910105 | 17 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 20 | 1,282 | SH | DFND | 21 | 1,282 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,674 | 296,017 | SH | DFND | 3 | 289,117 | 0 | 6,900 | |
ROYCE VALUE TR INC | COM | 780910105 | 24 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,198 | 127,675 | SH | DFND | 3 | 120,831 | 0 | 6,844 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 16 | 4,058 | SH | DFND | 2 | 4,058 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 132 | 33,900 | SH | DFND | 4 | 0 | 33,900 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 11 | 5,219 | SH | DFND | 2 | 5,219 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 132 | 61,500 | SH | DFND | 4 | 0 | 61,500 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 69 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 32 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 647 | 24,600 | SH | DFND | 4 | 0 | 24,600 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 122 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 28 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 764 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 20 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 54 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,561 | 169,989 | SH | DFND | 5 | 169,989 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 57 | 2,733 | SH | DFND | 8 | 2,733 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 287 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 73 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 648 | 6,147 | SH | DFND | 3 | 6,006 | 0 | 141 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,983 | 28,300 | SH | Call | DFND | 3 | 28,300 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,802 | 26,579 | SH | DFND | 5 | 26,579 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314 | 3,350 | SH | DFND | 21 | 3,350 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,715 | 39,673 | SH | DFND | 3 | 37,923 | 0 | 1,750 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,688 | 28,710 | SH | DFND | 5 | 28,710 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 113 | 1,207 | SH | DFND | 19 | 1,207 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 19 | 11,251 | SH | DFND | 5 | 11,251 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 105 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 24 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 14 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 405 | 4,257 | SH | DFND | 1 | 4,257 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 32 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 74 | 783 | SH | DFND | 21 | 783 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3,779 | 39,745 | SH | DFND | 3 | 38,453 | 0 | 1,292 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,449 | 25,761 | SH | DFND | 5 | 25,761 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 54 | 10,500 | SH | DFND | 14 | 10,500 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 44 | 8,465 | SH | DFND | 3 | 8,465 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 99 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 19 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 401 | 25,633 | SH | DFND | 3 | 23,993 | 0 | 1,640 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 45 | 61,461 | SH | DFND | 3 | 61,461 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 7 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 16 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 20 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 10 | 1,709 | SH | DFND | 3 | 1,709 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 143 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
R1 RCM INC | COM | 749397105 | 31 | 8,366 | SH | DFND | 2 | 8,366 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 592 | 5,613 | SH | DFND | 7 | 0 | 5,613 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 131 | 1,242 | SH | DFND | 8 | 160 | 1,082 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 19 | 184 | SH | DFND | 18 | 184 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 212,408 | 2,014,877 | SH | DFND | 16 | 2,014,877 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 230 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 326 | 3,858 | SH | DFND | 23 | 3,858 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,219 | 26,247 | SH | DFND | 3 | 23,174 | 0 | 3,073 | |
RYDER SYS INC | COM | 783549108 | 6,203 | 73,368 | SH | DFND | 4 | 0 | 7,460 | 65,908 | |
RYDER SYS INC | COM | 783549108 | 1,883 | 22,268 | SH | DFND | 5 | 22,268 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 23 | 268 | SH | DFND | 7 | 0 | 268 | 0 | |
RYDER SYS INC | COM | 783549108 | 96 | 1,131 | SH | DFND | 8 | 1,131 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,100 | 11,512 | SH | DFND | 15 | 11,512 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 89 | 930 | SH | DFND | 11 | 930 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,124 | 11,766 | SH | DFND | 21 | 11,766 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 69,651 | 729,029 | SH | DFND | 3 | 635,566 | 0 | 93,463 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,378 | 14,427 | SH | DFND | 5 | 14,427 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,009 | 10,557 | SH | DFND | 8 | 10,557 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 50 | 525 | SH | DFND | 19 | 525 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 31 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 10,796 | 60,668 | SH | DFND | 3 | 49,555 | 0 | 11,113 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 16 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 542 | 8,803 | SH | DFND | 2 | 8,803 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 110 | 1,796 | SH | DFND | 21 | 1,796 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 52 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,053 | 49,626 | SH | DFND | 3 | 48,329 | 0 | 1,297 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 200 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 188 | 1,877 | SH | DFND | 21 | 1,877 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 823 | 8,225 | SH | DFND | 24 | 3,365 | 0 | 4,860 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 12,738 | 127,352 | SH | DFND | 3 | 107,081 | 0 | 20,271 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 28 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,749 | 27,028 | SH | DFND | 3 | 26,925 | 0 | 103 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 825 | 13,455 | SH | DFND | 2 | 13,455 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 409 | 6,660 | SH | DFND | 3 | 6,660 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 404 | 7,695 | SH | DFND | 3 | 7,695 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 73 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 32 | 8,684 | SH | DFND | 3 | 8,684 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 21 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,576 | 54,789 | SH | DFND | 3 | 51,277 | 0 | 3,512 | |
REV GROUP INC | COM | 749527107 | 20 | 690 | SH | OTR | 19 | 0 | 0 | 690 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 17 | 7,228 | SH | DFND | 21 | 7,228 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 6 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 18 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
RLI CORP | COM | 749607107 | 192 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
RLI CORP | COM | 749607107 | 187 | 3,267 | SH | DFND | 3 | 3,188 | 0 | 79 | |
RLI CORP | COM | 749607107 | 37,770 | 658,474 | SH | DFND | 4 | 0 | 280,150 | 378,324 | |
RLI CORP | COM | 749607107 | 313 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
RLI CORP | COM | 749607107 | 24 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 44 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 314 | 14,278 | SH | DFND | 2 | 14,278 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,199 | 54,493 | SH | DFND | 3 | 50,569 | 0 | 3,924 | |
RLJ LODGING TR | COM | 74965L101 | 142 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 48 | 2,177 | SH | DFND | 19 | 2,177 | 0 | 0 | |
RPC INC | COM | 749660106 | 11 | 455 | SH | DFND | 21 | 455 | 0 | 0 | |
RPC INC | COM | 749660106 | 8 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
RPC INC | COM | 749660106 | 268 | 10,800 | SH | Put | DFND | 3 | 10,800 | 0 | 0 |
RPC INC | COM | 749660106 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM NEW | 74966K300 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM NEW | 74966K300 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 26 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 173 | 3,365 | SH | DFND | 3 | 3,094 | 0 | 271 | |
RH | COM | 74967X103 | 121 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
RH | COM | 74967X103 | 660 | 9,383 | SH | DFND | 3 | 9,308 | 0 | 75 | |
RH | COM | 74967X103 | 3,038 | 43,200 | SH | Call | DFND | 3 | 43,200 | 0 | 0 |
RH | COM | 74967X103 | 1,773 | 25,211 | SH | DFND | 5 | 25,211 | 0 | 0 | |
RH | COM | 74967X103 | 5 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
RH | COM | 74967X103 | 146 | 2,080 | SH | DFND | 19 | 2,080 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 584 | 11,368 | SH | DFND | 15 | 11,368 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 374 | 7,289 | SH | DFND | 2 | 7,289 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 306 | 5,953 | SH | DFND | 21 | 5,953 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 6 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 928 | 43,488 | SH | DFND | 2 | 43,488 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 2 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,562 | 73,210 | SH | DFND | 24 | 10,940 | 0 | 62,270 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,436 | 67,326 | SH | DFND | 3 | 64,211 | 0 | 3,115 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 14,878 | 697,512 | SH | DFND | 5 | 697,512 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 781 | 36,635 | SH | DFND | 8 | 36,635 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 79 | 2,410 | SH | DFND | 3 | 1,100 | 0 | 1,310 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 639 | 19,470 | SH | DFND | 5 | 19,470 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,520 | 34,445 | SH | DFND | 2 | 34,445 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 44 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 3,639 | 82,464 | SH | DFND | 3 | 80,825 | 0 | 1,639 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 5,390 | 122,131 | SH | DFND | 5 | 122,131 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 716 | 16,234 | SH | DFND | 8 | 16,234 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 341 | 14,513 | SH | DFND | 3 | 14,513 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 6 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 11 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 22 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 17 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 6 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INTL DEV HIG | 73937B357 | 13 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
POWERSHARES ETF TR II | DWA MOMTM VOLT | 73937B381 | 2,969 | 99,954 | SH | DFND | 3 | 99,954 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 2,978 | 108,287 | SH | DFND | 3 | 107,612 | 0 | 675 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 183 | 6,648 | SH | DFND | 5 | 6,648 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 164 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 5,593 | 184,115 | SH | DFND | 23 | 142,964 | 0 | 41,151 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 13,436 | 442,275 | SH | DFND | 3 | 398,452 | 0 | 43,823 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 4,919 | 161,913 | SH | DFND | 5 | 161,913 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 367 | 12,094 | SH | DFND | 8 | 12,094 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 7,079 | 261,320 | SH | DFND | 3 | 260,076 | 0 | 1,244 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 89 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 9 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 3 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 164 | 5,556 | SH | DFND | 3 | 4,450 | 0 | 1,106 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 12 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 4,052 | 28,081 | SH | DFND | 3 | 26,103 | 0 | 1,978 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 89 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 380 | 5,423 | SH | DFND | 3 | 5,423 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 43 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,614 | 14,667 | SH | DFND | 3 | 14,667 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 27 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 114 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 5,354 | 39,651 | SH | DFND | 3 | 26,409 | 0 | 13,242 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 8,569 | 63,459 | SH | DFND | 5 | 63,459 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 59 | 436 | SH | DFND | 8 | 436 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 44 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 39 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,035 | 9,216 | SH | DFND | 3 | 9,216 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 6 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 123 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 4,946 | 28,224 | SH | DFND | 3 | 17,472 | 0 | 10,752 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 550 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 43 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 180 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 28 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 718 | 17,401 | SH | DFND | 3 | 15,381 | 0 | 2,020 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 267 | 4,854 | SH | DFND | 15 | 4,854 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 266 | 4,824 | SH | DFND | 2 | 4,824 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 44,063 | 800,276 | SH | DFND | 3 | 722,127 | 0 | 78,149 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 28 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 6,639 | 120,573 | SH | DFND | 29 | 120,573 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 37 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 654 | 5,339 | SH | DFND | 3 | 3,499 | 0 | 1,840 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 111 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 147 | 1,580 | SH | DFND | 3 | 1,130 | 0 | 450 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 52 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 14 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 25 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 230 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,668 | 74,700 | SH | DFND | 24 | 50,000 | 0 | 24,700 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 296 | 4,740 | SH | DFND | 3 | 4,140 | 0 | 600 | |
S & T BANCORP INC | COM | 783859101 | 689 | 17,404 | SH | DFND | 1 | 17,404 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,121 | 21,839 | SH | DFND | 3 | 16,397 | 0 | 5,442 | |
RPM INTL INC | COM | 749685103 | 1,413 | 27,515 | SH | DFND | 5 | 27,515 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 31 | 610 | SH | DFND | 7 | 0 | 610 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
RPM INTL INC | COM | 749685103 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 7 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 53 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 153 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 23 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 23 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 17 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,964 | 56,785 | SH | DFND | 3 | 56,337 | 0 | 448 | |
RSP PERMIAN INC | COM | 74978Q105 | 24,622 | 711,820 | SH | DFND | 4 | 0 | 512,824 | 198,996 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,647 | 47,615 | SH | DFND | 7 | 0 | 47,615 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 184 | 5,320 | SH | DFND | 8 | 0 | 5,320 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 14 | 405 | SH | DFND | 9 | 405 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 358 | 19,141 | SH | DFND | 2 | 19,141 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,534 | 510,122 | SH | DFND | 3 | 459,376 | 0 | 50,746 | |
RADIAN GROUP INC | COM | 750236101 | 241 | 12,900 | SH | Put | DFND | 3 | 12,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 158 | 8,462 | SH | DFND | 5 | 8,462 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 18 | 3,478 | SH | DFND | 2 | 3,478 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,259 | 237,060 | SH | DFND | 4 | 0 | 237,060 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 5 | 3,448 | SH | DFND | 2 | 3,448 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 116 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 127 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 32 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
RADNET INC | COM | 750491102 | 39 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
RADNET INC | COM | 750491102 | 51 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 125 | 9,330 | SH | DFND | 2 | 9,330 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 10 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38 | 436 | SH | DFND | 21 | 436 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 133 | SH | DFND | 23 | 0 | 0 | 133 | |
S & T BANCORP INC | COM | 783859101 | 121 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 89 | 2,255 | SH | DFND | 3 | 1,255 | 0 | 1,000 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45,876 | 293,495 | SH | DFND | 1 | 293,495 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 212 | 1,356 | SH | DFND | 21 | 1,356 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,014 | 19,280 | SH | DFND | 23 | 9,968 | 0 | 9,312 | |
S&P GLOBAL INC | COM | 78409V104 | 8,216 | 52,562 | SH | DFND | 3 | 50,366 | 0 | 2,196 | |
S&P GLOBAL INC | COM | 78409V104 | 5,783 | 36,997 | SH | DFND | 5 | 36,997 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 469 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 735 | 4,701 | SH | DFND | 19 | 4,701 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 857 | 5,950 | SH | DFND | 0 | 5,950 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,679 | 25,538 | SH | DFND | 3 | 24,114 | 0 | 1,424 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,993 | 90,200 | SH | Put | DFND | 3 | 90,200 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,775 | 67,855 | SH | DFND | 5 | 67,855 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,416 | 23,715 | SH | DFND | 7 | 0 | 23,715 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94 | 650 | SH | DFND | 8 | 0 | 650 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 83 | 575 | SH | DFND | 29 | 575 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 62 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 442 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 73 | 1,198 | SH | DFND | 21 | 1,198 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,926 | 80,668 | SH | DFND | 3 | 78,531 | 0 | 2,137 | |
SEI INVESTMENTS CO | COM | 784117103 | 56 | 914 | SH | DFND | 5 | 914 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 22 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 22 | 1,381 | SH | DFND | 3 | 1,111 | 0 | 270 | |
SI FINL GROUP INC MD | COM | 78425V104 | 16 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 87 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 204 | 3,610 | SH | DFND | 3 | 2,050 | 0 | 1,560 | |
SJW GROUP | COM | 784305104 | 962 | 17,000 | SH | DFND | 4 | 0 | 17,000 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 86 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 367 | 14,670 | SH | DFND | 5 | 14,670 | 0 | 0 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 49 | 1,973 | SH | DFND | 8 | 1,973 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 19,234 | 738,363 | SH | DFND | 3 | 660,293 | 0 | 78,070 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 562 | 21,571 | SH | DFND | 5 | 21,571 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 10 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 13 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 403 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 600 | 8,329 | SH | DFND | 3 | 6,485 | 0 | 1,844 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 121 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 74 | 2,131 | SH | DFND | 3 | 0 | 0 | 2,131 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 3,771 | 108,742 | SH | DFND | 5 | 108,742 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 46 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 15 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 4,093 | 89,092 | SH | DFND | 3 | 84,917 | 0 | 4,175 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 134 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,106 | 47,975 | SH | DFND | 3 | 44,502 | 0 | 3,473 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 772 | 18,819 | SH | DFND | 2 | 18,819 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 23 | 557 | SH | DFND | 21 | 557 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 24,889 | 606,900 | SH | DFND | 3 | 558,919 | 0 | 47,981 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 6,093 | 148,582 | SH | DFND | 5 | 148,582 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 203 | 4,956 | SH | DFND | 8 | 4,956 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 32 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 167 | 6,828 | SH | DFND | 5 | 6,828 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 6 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 154 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 791 | 23,853 | SH | DFND | 3 | 23,453 | 0 | 400 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 971 | 29,273 | SH | DFND | 5 | 29,273 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 66 | 1,995 | SH | DFND | 8 | 1,995 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 34 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 768 | 51,766 | SH | DFND | 3 | 43,032 | 0 | 8,734 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 157 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 22 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 242 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 772 | 14,023 | SH | DFND | 5 | 14,023 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 198 | 3,875 | SH | DFND | 15 | 3,875 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 11,803 | 230,531 | SH | DFND | 3 | 225,278 | 0 | 5,253 | |
RALPH LAUREN CORP | CL A | 751212101 | 714 | 8,087 | SH | DFND | 3 | 7,537 | 0 | 550 | |
RALPH LAUREN CORP | CL A | 751212101 | 9 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,297 | 26,022 | SH | DFND | 5 | 26,022 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 28 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 649 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 3 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 90 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 38 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 226 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 2 | 7,760 | SH | DFND | 7 | 0 | 7,760 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 0 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 94 | 967 | SH | DFND | 3 | 692 | 0 | 275 | |
RANDGOLD RES LTD | ADR | 752344309 | 16,016 | 164,000 | SH | Call | DFND | 3 | 164,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 64 | 3,285 | SH | DFND | 15 | 3,285 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 209 | 10,700 | SH | Put | DFND | 2 | 10,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 120 | 6,150 | SH | DFND | 23 | 6,150 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,386 | 70,841 | SH | DFND | 3 | 64,328 | 0 | 6,513 | |
RANGE RES CORP | COM | 75281A109 | 18,687 | 954,902 | SH | DFND | 4 | 0 | 119,904 | 834,998 | |
RANGE RES CORP | COM | 75281A109 | 7 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 7 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 41 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 91 | 5,186 | SH | DFND | 3 | 3,186 | 0 | 2,000 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 155 | SH | DFND | 21 | 0 | 0 | 155 | |
RAVEN INDS INC | COM | 754212108 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 98 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,303 | 40,218 | SH | DFND | 3 | 35,503 | 0 | 4,715 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 55 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 505 | 5,993 | SH | DFND | 21 | 5,803 | 0 | 190 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,905 | 34,454 | SH | DFND | 3 | 34,024 | 0 | 430 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,525 | 195,960 | SH | DFND | 4 | 0 | 19,670 | 176,290 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 373 | 4,425 | SH | DFND | 5 | 4,425 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 97 | 3,958 | SH | DFND | 3 | 3,958 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,429 | 261,445 | SH | DFND | 5 | 261,445 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 117 | SH | OTR | 19 | 0 | 0 | 117 | |
SL GREEN RLTY CORP | COM | 78440X101 | 429 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,546 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 434 | 4,279 | SH | DFND | 3 | 3,879 | 0 | 400 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,752 | 17,292 | SH | DFND | 7 | 0 | 17,292 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 308 | 3,037 | SH | DFND | 8 | 0 | 3,037 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SLM CORP | COM | 78442P106 | 279 | 24,343 | SH | DFND | 2 | 24,343 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 851 | SH | DFND | 21 | 851 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 41,842 | 3,647,985 | SH | DFND | 23 | 3,297,034 | 0 | 350,951 | |
SLM CORP | COM | 78442P106 | 16 | 1,390 | SH | DFND | 3 | 1,159 | 0 | 231 | |
SLM CORP | COM | 78442P106 | 155 | 13,500 | SH | Call | DFND | 3 | 13,500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 38 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,844 | 335,107 | SH | DFND | 26;23 | 0 | 0 | 335,107 | |
SLM CORP | COM | 78442P106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 70 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 415 | 23,390 | SH | DFND | 3 | 23,390 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 3,023 | SH | DFND | 5 | 3,023 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,428 | 61,408 | SH | DFND | 61,408 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,959 | 31,680 | SH | DFND | 1 | 31,680 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,664 | 408,646 | SH | DFND | 13 | 408,646 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,836 | 15,268 | SH | DFND | 14 | 15,268 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,096 | 28,244 | SH | DFND | 15 | 28,244 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,552 | 26,081 | SH | DFND | 11 | 26,081 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697,310 | 2,775,584 | SH | DFND | 2 | 2,775,584 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,770 | 78,691 | SH | DFND | 21 | 78,256 | 0 | 435 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,134 | 20,437 | SH | DFND | 23 | 17,410 | 0 | 3,027 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 1,953 | SH | DFND | 24 | 0 | 0 | 1,953 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,405 | 1,932,112 | SH | DFND | 3 | 1,801,300 | 0 | 130,812 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,854,630 | 7,382,200 | SH | Call | DFND | 3 | 7,382,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,050,062 | 8,160,100 | SH | Put | DFND | 3 | 8,158,100 | 0 | 2,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
RAYONIER INC | COM | 754907103 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 191 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 29 | 1,016 | SH | DFND | 21 | 1,016 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,357 | 81,571 | SH | DFND | 3 | 74,828 | 0 | 6,743 | |
RAYONIER INC | COM | 754907103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 53 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 120 | 8,736 | SH | DFND | 3 | 7,204 | 0 | 1,532 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,455 | 179,200 | SH | Call | DFND | 3 | 179,200 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 226 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 23 | 122 | SH | DFND | 122 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 70,112 | 375,777 | SH | DFND | 1 | 375,777 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 741 | 3,973 | SH | DFND | 15 | 3,973 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36,348 | 194,812 | SH | DFND | 21 | 188,339 | 0 | 6,473 | |
RAYTHEON CO | COM NEW | 755111507 | 801 | 4,293 | SH | DFND | 23 | 3,781 | 0 | 512 | |
RAYTHEON CO | COM NEW | 755111507 | 57 | 305 | SH | DFND | 24 | 0 | 0 | 305 | |
RAYTHEON CO | COM NEW | 755111507 | 63,633 | 341,050 | SH | DFND | 3 | 294,000 | 0 | 47,050 | |
RAYTHEON CO | COM NEW | 755111507 | 43,968 | 235,653 | SH | DFND | 5 | 235,653 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 866 | 4,644 | SH | DFND | 7 | 0 | 4,644 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,298 | 6,958 | SH | DFND | 8 | 6,428 | 530 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 61 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 17,683 | 94,774 | SH | DFND | 19 | 94,649 | 0 | 125 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
RAYTHEON CO | COM NEW | 755111507 | 274 | 1,471 | SH | DFND | 29 | 1,471 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,537 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 234 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 624 | 4,985 | SH | DFND | 3 | 4,985 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 44,355 | 354,417 | SH | DFND | 4 | 0 | 189,430 | 164,987 | |
RBC BEARINGS INC | COM | 75524B104 | 3,725 | 29,761 | SH | DFND | 5 | 29,761 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 44 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 47 | 373 | SH | DFND | 29 | 373 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 106 | 1,661 | SH | DFND | 2 | 1,661 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 417 | 6,554 | SH | DFND | 3 | 5,544 | 0 | 1,010 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 7,585 | 148,151 | SH | DFND | 5 | 148,151 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 361 | 7,049 | SH | DFND | 8 | 7,049 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 811 | 34,775 | SH | DFND | 2 | 34,775 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1,913 | 82,085 | SH | DFND | 5 | 82,085 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 68 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 392 | 15,304 | SH | DFND | 5 | 15,304 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 595 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,882 | 62,947 | SH | DFND | 15 | 62,947 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 60 | 1,309 | SH | DFND | 21 | 1,309 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 737 | 16,100 | SH | DFND | 24 | 2,435 | 0 | 13,665 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 36,440 | 795,817 | SH | DFND | 3 | 717,775 | 0 | 78,042 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,299 | 72,046 | SH | DFND | 5 | 72,046 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 908 | 19,819 | SH | DFND | 8 | 19,819 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 939 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 91 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 56 | 1,038 | SH | DFND | 3 | 1,038 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 689 | 17,468 | SH | DFND | 2 | 17,468 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 136 | 3,457 | SH | DFND | 3 | 3,363 | 0 | 94 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,025 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 32 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 78 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 368 | 7,404 | SH | DFND | 3 | 7,404 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 325 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 28 | 351 | SH | DFND | 21 | 351 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 3,384 | 42,815 | SH | DFND | 3 | 36,664 | 0 | 6,151 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 56 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 82 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 408 | 6,694 | SH | DFND | 3 | 6,694 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 58 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 5 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 85 | 917 | SH | DFND | 3 | 170 | 0 | 747 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 501 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 87 | 5,157 | SH | DFND | 21 | 5,157 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 2,132 | 126,511 | SH | DFND | 3 | 111,873 | 0 | 14,638 | |
PRAXAIR INC | COM | 74005P104 | 6,409 | 45,864 | SH | DFND | 1 | 45,864 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 700 | 5,008 | SH | DFND | 15 | 5,008 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,229 | 1,286,587 | SH | DFND | 5 | 1,286,587 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,504 | 511,500 | SH | Put | DFND | 5 | 511,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,056 | 135,559 | SH | DFND | 7 | 0 | 135,559 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,547 | 53,923 | SH | DFND | 8 | 32,084 | 21,839 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 800 | SH | Put | DFND | 8 | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,161 | 175,780 | SH | DFND | 9 | 175,780 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,856 | 266,114 | SH | DFND | 19 | 265,982 | 0 | 132 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,278 | 13,047 | SH | OTR | 19 | 13,047 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 1,000 | SH | DFND | 18 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,119 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,635 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
SPX CORP | COM | 784635104 | 100 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
SPX CORP | COM | 784635104 | 36 | 1,217 | SH | DFND | 3 | 1,217 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 85 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,557 | 27,452 | SH | DFND | 3 | 23,074 | 0 | 4,378 | |
SPS COMM INC | COM | 78463M107 | 25,774 | 454,486 | SH | DFND | 4 | 0 | 243,509 | 210,977 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 520 | 4,276 | SH | DFND | 4,276 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 738 | 6,070 | SH | DFND | 13 | 6,070 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 783 | 6,440 | SH | DFND | 11 | 6,440 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,492 | 20,500 | SH | Call | DFND | 2 | 20,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 134 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,901 | 15,638 | SH | DFND | 21 | 6,060 | 0 | 9,578 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 126,757 | 1,042,584 | SH | DFND | 3 | 1,015,616 | 0 | 26,968 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 377,153 | 3,102,100 | SH | Call | DFND | 3 | 3,102,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485,712 | 3,995,000 | SH | Put | DFND | 3 | 3,995,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,386 | 233,473 | SH | DFND | 5 | 233,473 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,997 | 24,651 | SH | DFND | 7 | 0 | 24,651 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,400 | 11,518 | SH | DFND | 8 | 11,518 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,468 | 12,077 | SH | DFND | 19 | 12,077 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,598 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 24 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 242 | 6,807 | SH | DFND | 3 | 6,807 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 22 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 25 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 515 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 665 | 10,462 | SH | DFND | 5 | 10,462 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 24 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 0 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 20 | 10,900 | SH | DFND | 4 | 0 | 10,900 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 35 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,245 | 42,448 | SH | DFND | 3 | 39,384 | 0 | 3,064 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 10 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 224 | SH | OTR | 19 | 0 | 0 | 224 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20 | 607 | SH | DFND | 21 | 607 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,248 | 37,865 | SH | DFND | 3 | 36,774 | 0 | 1,091 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,556 | 290,000 | SH | Put | DFND | 3 | 290,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 491 | 14,907 | SH | DFND | 5 | 14,907 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 14 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 202 | 5,057 | SH | DFND | 2 | 5,057 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,381 | 210,057 | SH | DFND | 23 | 183,090 | 0 | 26,967 | |
REALPAGE INC | COM | 75606N109 | 27,083 | 678,761 | SH | DFND | 3 | 678,710 | 0 | 51 | |
REALPAGE INC | COM | 75606N109 | 2,583 | 64,736 | SH | DFND | 27;23 | 64,736 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,394 | 110,130 | SH | DFND | 30;23 | 110,130 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,634 | 40,962 | SH | OTR | 23 | 0 | 0 | 40,962 | |
REALPAGE INC | COM | 75606N109 | 3,834 | 96,092 | SH | DFND | 28;23 | 96,092 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 570 | 9,960 | SH | DFND | 1 | 9,960 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 38 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,366 | 128,803 | SH | DFND | 21 | 124,023 | 0 | 4,780 | |
REALTY INCOME CORP | COM | 756109104 | 29,808 | 521,210 | SH | DFND | 3 | 486,491 | 0 | 34,719 | |
REALTY INCOME CORP | COM | 756109104 | 7,732 | 135,202 | SH | DFND | 5 | 135,202 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 85 | 1,483 | SH | DFND | 19 | 1,483 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
REALTY INCOME CORP | COM | 756109104 | 17 | 299 | SH | DFND | 29 | 299 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 317 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8,492 | 60,770 | SH | DFND | 21 | 60,770 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 37 | 265 | SH | DFND | 23 | 265 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
PRAXAIR INC | COM | 74005P104 | 37,737 | 270,055 | SH | DFND | 3 | 265,194 | 0 | 4,861 | |
PRAXAIR INC | COM | 74005P104 | 105,224 | 753,000 | SH | Call | DFND | 3 | 753,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 6,149 | 44,000 | SH | Put | DFND | 3 | 44,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 22,844 | 163,477 | SH | DFND | 5 | 163,477 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 163 | 1,166 | SH | DFND | 7 | 0 | 1,166 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 161 | 1,153 | SH | DFND | 19 | 1,153 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 20 | 145 | SH | OTR | 19 | 0 | 0 | 145 | |
PRAXAIR INC | COM | 74005P104 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,656 | 2,133,353 | SH | DFND | 1 | 2,133,353 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 380 | 121,638 | SH | DFND | 3 | 102,838 | 0 | 18,800 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,793 | 2,177,138 | SH | DFND | 5 | 2,177,138 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 12 | 3,803 | SH | DFND | 7 | 0 | 3,803 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 119 | 38,067 | SH | DFND | 8 | 38,067 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 64 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 227 | 3,761 | SH | DFND | 23 | 3,761 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 251 | 4,167 | SH | DFND | 3 | 3,167 | 0 | 1,000 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,128 | 84,970 | SH | DFND | 4 | 0 | 84,970 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 15 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 56 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 8 | 433 | SH | DFND | 21 | 433 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 37 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 42 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 23 | 1,220 | SH | DFND | 19 | 1,220 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 17 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 16 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 100 | 4,570 | SH | DFND | 3 | 2,750 | 0 | 1,820 | |
PREMIER INC | CL A | 74051N102 | 3 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 613 | 18,816 | SH | DFND | 5 | 18,816 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 18 | 555 | SH | OTR | 19 | 0 | 0 | 555 | |
PREMIER INC | CL A | 74051N102 | 10 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 26 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 52 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 339 | 8,219 | SH | DFND | 15 | 8,219 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,429 | 34,633 | SH | DFND | 2 | 34,633 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 306 | 7,415 | SH | DFND | 24 | 305 | 0 | 7,110 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,195 | 198,678 | SH | DFND | 3 | 172,022 | 0 | 26,656 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 27,019 | 655,000 | SH | Call | DFND | 3 | 655,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 27,019 | 655,000 | SH | Put | DFND | 3 | 655,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21,122 | 512,046 | SH | DFND | 5 | 512,046 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 565 | 13,691 | SH | DFND | 8 | 13,691 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 67 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 250 | 2,516 | SH | DFND | 21 | 2,516 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 70 | 709 | SH | DFND | 3 | 119 | 0 | 590 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI CDA STRTGIC | 78463X376 | 27 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 931 | 14,850 | SH | DFND | 3 | 14,850 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 110 | 1,074 | SH | DFND | 13 | 1,074 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 71 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 91 | 886 | SH | DFND | 21 | 886 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 185 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 996 | 9,715 | SH | DFND | 3 | 9,640 | 0 | 75 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,743 | 16,999 | SH | DFND | 5 | 16,999 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 30 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 125 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 151 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 331 | 5,202 | SH | DFND | 3 | 5,202 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,600 | 23,561 | SH | DFND | 3 | 21,408 | 0 | 2,153 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 953 | 14,030 | SH | DFND | 5 | 14,030 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 98 | 1,440 | SH | DFND | 8 | 1,440 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 133 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 160 | 2,204 | SH | DFND | 21 | 2,204 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,121 | 29,265 | SH | DFND | 3 | 27,407 | 0 | 1,858 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 44 | 1,374 | SH | DFND | 21 | 1,374 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 19 | 606 | SH | DFND | 23 | 0 | 0 | 606 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,042 | 95,965 | SH | DFND | 3 | 89,915 | 0 | 6,050 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 204 | 6,441 | SH | DFND | 5 | 6,441 | 0 | 0 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 0 | 879 | SH | DFND | 21 | 879 | 0 | 0 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 0 | 606 | SH | DFND | 23 | 0 | 0 | 606 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 13 | 35,471 | SH | DFND | 3 | 32,096 | 0 | 3,375 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 2 | 6,296 | SH | DFND | 5 | 6,296 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 34 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 12 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,101 | 9,927 | SH | DFND | 1 | 9,927 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 175 | 1,577 | SH | DFND | 15 | 1,577 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 118 | 1,066 | SH | DFND | 21 | 981 | 0 | 85 | |
RED HAT INC | COM | 756577102 | 55,675 | 502,209 | SH | DFND | 3 | 488,319 | 0 | 13,890 | |
RED HAT INC | COM | 756577102 | 11 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 13,625 | 122,900 | SH | DFND | 4 | 0 | 0 | 122,900 | |
RED HAT INC | COM | 756577102 | 1,342 | 12,107 | SH | DFND | 5 | 12,107 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 62 | 560 | SH | DFND | 7 | 0 | 560 | 0 | |
RED HAT INC | COM | 756577102 | 111 | 1,005 | SH | OTR | 19 | 0 | 0 | 1,005 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 14 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 545 | 354,000 | PRN | DFND | 3 | 354,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3,285 | 2,135,000 | PRN | DFND | 6 | 2,135,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 14 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 449 | 51,900 | SH | DFND | 4 | 0 | 51,900 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 131 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 79 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,111 | 16,576 | SH | DFND | 3 | 16,382 | 0 | 194 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,436 | 51,279 | SH | DFND | 4 | 0 | 28,619 | 22,660 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 139 | 5,996 | SH | DFND | 2 | 5,996 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 74 | 3,194 | SH | DFND | 3 | 3,194 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 30 | 1,312 | SH | DFND | 5 | 1,312 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 26 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 174 | 6,920 | SH | DFND | 3 | 5,670 | 0 | 1,250 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 4 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 111 | 6,791 | SH | DFND | 2 | 6,791 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 71 | 4,380 | SH | DFND | 21 | 4,380 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 15 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 16 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 21 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 370 | 7,384 | SH | DFND | 2 | 7,384 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 16 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,586 | 31,669 | SH | DFND | 23 | 27,506 | 0 | 4,163 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 516 | 10,309 | SH | DFND | 3 | 10,071 | 0 | 238 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 22,370 | 446,604 | SH | DFND | 4 | 0 | 300,840 | 145,764 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,432 | 28,581 | SH | DFND | 27;23 | 28,581 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,436 | 48,623 | SH | DFND | 30;23 | 48,623 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 906 | 18,085 | SH | OTR | 23 | 0 | 0 | 18,085 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,704 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 947 | 102,291 | SH | DFND | 2 | 102,291 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,575 | 170,094 | SH | DFND | 3 | 163,294 | 0 | 6,800 | |
PRETIUM RES INC | COM | 74139C102 | 85 | 9,200 | SH | Put | DFND | 3 | 9,200 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 856 | 92,387 | SH | DFND | 5 | 92,387 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 73 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 107 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 358 | 3,951 | SH | DFND | 21 | 3,151 | 0 | 800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,245 | 201,266 | SH | DFND | 3 | 172,710 | 0 | 28,556 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,031 | 22,400 | SH | Call | DFND | 3 | 22,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,055 | 99,890 | SH | DFND | 4 | 0 | 0 | 99,890 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,772 | 52,641 | SH | DFND | 5 | 52,641 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,383 | 26,290 | SH | DFND | 19 | 26,290 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 390 | SH | OTR | 19 | 385 | 0 | 5 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,057 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,197 | 8,847 | SH | DFND | 1 | 8,847 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 921 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 919 | 502 | SH | DFND | 21 | 470 | 0 | 32 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,104 | 21,359 | SH | DFND | 3 | 20,299 | 0 | 1,060 | |
PRICELINE GRP INC | COM NEW | 741503403 | 549 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 15,562 | 8,500 | SH | Put | DFND | 3 | 8,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 17,629 | 9,629 | SH | DFND | 5 | 9,629 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,168 | 638 | SH | DFND | 7 | 0 | 638 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 513 | 280 | SH | DFND | 8 | 255 | 25 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 483 | 6,670 | SH | DFND | 5 | 6,670 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 93 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,217 | 39,942 | SH | DFND | 3 | 37,841 | 0 | 2,101 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,687 | 88,203 | SH | DFND | 5 | 88,203 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,841 | 83,564 | SH | DFND | 3 | 63,090 | 0 | 20,474 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 51 | 1,075 | SH | DFND | 11 | 1,075 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 248 | 5,185 | SH | DFND | 2 | 5,185 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,751 | 162,289 | SH | DFND | 3 | 149,668 | 0 | 12,621 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 347 | 7,274 | SH | DFND | 5 | 7,274 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 354 | 7,417 | SH | DFND | 8 | 7,417 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 333 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,551 | 71,663 | SH | DFND | 3 | 68,597 | 0 | 3,066 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 49 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 830 | 20,563 | SH | DFND | 2 | 20,563 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,857 | 95,527 | SH | DFND | 3 | 77,418 | 0 | 18,109 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,233 | 104,831 | SH | DFND | 5 | 104,831 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 25 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 58 | 1,521 | SH | DFND | 3 | 921 | 0 | 600 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,759 | 72,307 | SH | DFND | 5 | 72,307 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 184 | 3,549 | SH | DFND | 8 | 3,549 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 41 | 1,077 | SH | DFND | 11 | 1,077 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 127 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 82 | 2,127 | SH | DFND | 21 | 2,127 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 649 | 16,912 | SH | DFND | 3 | 16,412 | 0 | 500 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 39 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 91 | 2,360 | SH | DFND | 19 | 2,360 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 48 | 1,364 | SH | DFND | 21 | 1,364 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,908 | 83,036 | SH | DFND | 23 | 69,106 | 0 | 13,930 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 51 | 1,447 | SH | DFND | 24 | 0 | 0 | 1,447 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 592 | 16,916 | SH | DFND | 3 | 4,222 | 0 | 12,694 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 578 | 18,835 | SH | DFND | 21 | 18,835 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 4,782 | 155,926 | SH | DFND | 3 | 152,079 | 0 | 3,847 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 25 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 108 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 8,685 | 110,141 | SH | DFND | 3 | 108,695 | 0 | 1,446 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 68 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 203 | 6,245 | SH | DFND | 2 | 6,245 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 41 | 1,273 | SH | DFND | 8 | 1,273 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 215 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 66 | 1,906 | SH | DFND | 3 | 1,906 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 823 | 23,834 | SH | DFND | 5 | 23,834 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 273 | 7,903 | SH | DFND | 8 | 6,863 | 1,040 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 34 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,200 | 5,264 | SH | DFND | 3 | 5,145 | 0 | 119 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,528 | 61,786 | SH | DFND | 2 | 61,786 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,701 | 47,310 | SH | DFND | 21 | 47,310 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 548 | 9,591 | SH | DFND | 3 | 9,245 | 0 | 346 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 52 | 1,153 | SH | DFND | 11 | 1,153 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 32 | 726 | SH | DFND | 21 | 726 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 516 | 11,536 | SH | DFND | 3 | 11,536 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 968 | 21,654 | SH | DFND | 5 | 21,654 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 172 | 3,855 | SH | DFND | 8 | 3,855 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 41 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,495 | 27,653 | SH | DFND | 3 | 11,231 | 0 | 16,422 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 32 | 1,000 | SH | DFND | 21 | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 72 | 1,407 | SH | DFND | 21 | 1,407 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 17,821 | 348,950 | SH | DFND | 3 | 336,040 | 0 | 12,910 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 653 | 12,791 | SH | DFND | 5 | 12,791 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,941 | 96,752 | SH | DFND | 7 | 0 | 96,752 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,513 | 29,630 | SH | DFND | 8 | 5,561 | 24,069 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 46 | 906 | SH | DFND | 19 | 906 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 194 | 4,614 | SH | DFND | 2 | 4,614 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 18 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 4,196 | 99,631 | SH | DFND | 3 | 99,011 | 0 | 620 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 31 | 908 | SH | DFND | 21 | 908 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 4,604 | 133,405 | SH | DFND | 3 | 130,353 | 0 | 3,052 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 239 | 6,929 | SH | DFND | 5 | 6,929 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 443 | 12,830 | SH | DFND | 8 | 160 | 12,670 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 501 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 133 | 5,049 | SH | DFND | 3 | 5,049 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 20 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 175 | 5,852 | SH | DFND | 21 | 5,852 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 40 | 40,000 | PRN | DFND | 3 | 40,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
REEDS INC | COM | 758338107 | 2 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 162 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 39,609 | 501,384 | SH | DFND | 23 | 454,880 | 0 | 46,504 | |
REGAL BELOIT CORP | COM | 758750103 | 246 | 3,117 | SH | DFND | 3 | 2,002 | 0 | 1,115 | |
REGAL BELOIT CORP | COM | 758750103 | 479 | 6,067 | SH | DFND | 5 | 6,067 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,481 | 44,063 | SH | DFND | 26;23 | 0 | 0 | 44,063 | |
REGAL BELOIT CORP | COM | 758750103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,544 | 96,496 | SH | DFND | 1 | 96,496 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 11 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,372 | 148,249 | SH | DFND | 3 | 144,614 | 0 | 3,635 | |
REGAL ENTMT GROUP | CL A | 758766109 | 444 | 27,721 | SH | DFND | 5 | 27,721 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,772 | 173,264 | SH | DFND | 19 | 173,264 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 21 | 1,320 | SH | OTR | 19 | 1,320 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 95 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,366 | 22,013 | SH | DFND | 3 | 19,732 | 0 | 2,281 | |
REGENCY CTRS CORP | COM | 758849103 | 836 | 13,470 | SH | DFND | 5 | 13,470 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 97 | 1,563 | SH | DFND | 8 | 1,563 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,198 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 214 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,503 | 59,274 | SH | DFND | 3 | 56,461 | 0 | 2,813 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 421 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
REGIS CORP MINN | COM | 758932107 | 44 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 82 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 79 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 24 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 896 | 37,000 | SH | DFND | 4 | 0 | 37,000 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 183 | 146,500 | SH | DFND | 3 | 85,300 | 0 | 61,200 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,045 | 571 | SH | DFND | 19 | 571 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 419 | 229 | SH | OTR | 19 | 17 | 0 | 212 | |
PRICELINE GRP INC | COM NEW | 741503403 | 42 | 23 | SH | DFND | 29 | 23 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 134 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 14,787 | 7,659,000 | PRN | DFND | 6 | 7,659,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 19 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 176 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 39 | 439 | SH | DFND | 21 | 439 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 18 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 25,548 | 286,256 | SH | DFND | 4 | 0 | 153,050 | 133,206 | |
PRICESMART INC | COM | 741511109 | 1,013 | 11,347 | SH | DFND | 5 | 11,347 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 25 | 277 | SH | DFND | 19 | 277 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 88 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 69 | 2,350 | SH | DFND | 21 | 2,350 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 211 | 7,155 | SH | DFND | 23 | 7,155 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 524 | 6,424 | SH | DFND | 2 | 6,424 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 442 | 5,423 | SH | DFND | 3 | 5,423 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,615 | 19,805 | SH | DFND | 5 | 19,805 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 38 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
PRIMERICA INC | COM | 74164M108 | 35 | 428 | SH | DFND | 29 | 428 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 26 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 7 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,390 | 37,141 | SH | DFND | 1 | 37,141 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 106 | 1,644 | SH | DFND | 15 | 1,644 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 352 | 5,468 | SH | DFND | 21 | 5,328 | 0 | 140 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,391 | 145,959 | SH | DFND | 3 | 137,969 | 0 | 7,990 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 232 | 3,608 | SH | DFND | 5 | 3,608 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30 | 472 | SH | DFND | 8 | 472 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,081 | 464,907 | SH | DFND | 1 | 464,907 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 171 | 11,231 | SH | DFND | 21 | 11,231 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,737 | 376,662 | SH | DFND | 3 | 316,615 | 0 | 60,047 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 488 | 32,031 | SH | DFND | 5 | 32,031 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 109 | 7,138 | SH | DFND | 19 | 7,138 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26 | 1,717 | SH | OTR | 19 | 1,670 | 0 | 47 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 486 | 3,485 | SH | DFND | 2 | 3,485 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,791 | 106,009 | SH | DFND | 23 | 102,748 | 0 | 3,261 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,005 | 14,369 | SH | DFND | 3 | 13,799 | 0 | 570 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,021 | 35,985 | SH | DFND | 4 | 0 | 10,470 | 25,515 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,453 | 17,582 | SH | DFND | 5 | 17,582 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 149 | 1,069 | SH | DFND | 8 | 1,069 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,381 | 9,897 | SH | DFND | 26;23 | 0 | 0 | 9,897 | |
REIS INC | COM | 75936P105 | 13 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
REIS INC | COM | 75936P105 | 714 | 39,674 | SH | DFND | 4 | 0 | 39,674 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 616 | 8,081 | SH | DFND | 1 | 8,081 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 278 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 252 | 3,308 | SH | DFND | 23 | 3,308 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,007 | 65,733 | SH | DFND | 3 | 65,130 | 0 | 603 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,639 | 100,284 | SH | DFND | 4 | 0 | 34,460 | 65,824 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,894 | 24,870 | SH | DFND | 5 | 24,870 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 63 | 831 | SH | DFND | 8 | 831 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 50 | 2,256 | SH | DFND | 15 | 2,256 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 88 | 3,935 | SH | DFND | 21 | 3,935 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 605 | 27,064 | SH | DFND | 3 | 26,261 | 0 | 803 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,387 | 330,522 | SH | DFND | 5 | 330,522 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 146 | 6,520 | SH | DFND | 19 | 6,520 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 12 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 61 | 2,858 | SH | DFND | 21 | 2,858 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 213 | 10,002 | SH | DFND | 3 | 9,942 | 0 | 60 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,054 | 96,312 | SH | DFND | 5 | 96,312 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 300 | 10,054 | SH | DFND | 3 | 10,054 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 49 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 4 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 85 | 684 | SH | DFND | 3 | 165 | 0 | 519 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 708 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 124 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 319 | 2,575 | SH | DFND | 8 | 0 | 2,575 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 58,788 | 1,575,250 | SH | DFND | 1 | 1,575,250 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 112 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 139 | 3,728 | SH | DFND | 11 | 3,728 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 27,711 | 742,516 | SH | DFND | 2 | 742,516 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 25,198 | 675,196 | SH | DFND | 21 | 641,062 | 0 | 34,134 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 35,809 | 959,525 | SH | DFND | 3 | 862,121 | 0 | 97,404 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,454 | 38,949 | SH | DFND | 5 | 38,949 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,080 | 82,541 | SH | DFND | 7 | 0 | 82,541 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,358 | 36,388 | SH | DFND | 8 | 12,448 | 23,940 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,385 | 90,709 | SH | DFND | 19 | 90,709 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 209,067 | 5,602,000 | SH | DFND | 16 | 5,602,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 52 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2,561 | 83,497 | SH | DFND | 3 | 80,997 | 0 | 2,500 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 243 | 7,914 | SH | DFND | 5 | 7,914 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 74 | 2,408 | SH | DFND | 19 | 2,408 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 217 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 201 | 3,507 | SH | DFND | 3 | 3,507 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 12 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 319 | 2,734 | SH | DFND | 3 | 578 | 0 | 2,156 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5,707 | 48,924 | SH | DFND | 5 | 48,924 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,833 | 65,260 | SH | DFND | 2 | 65,260 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 39 | 1,380 | SH | DFND | 21 | 1,380 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,903 | 174,547 | SH | DFND | 3 | 163,222 | 0 | 11,325 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 157 | 5,592 | SH | DFND | 5 | 5,592 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 9 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 182 | 3,028 | SH | DFND | 3 | 2,993 | 0 | 35 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 244 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,603 | 22,982 | SH | DFND | 3 | 22,551 | 0 | 431 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 387 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 266 | 14,838 | SH | DFND | 3 | 13,838 | 0 | 1,000 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 827 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 238 | 4,349 | SH | DFND | 21 | 4,349 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 213 | 3,901 | SH | DFND | 3 | 1,301 | 0 | 2,600 | |
PROASSURANCE CORP | COM | 74267C106 | 19,410 | 355,171 | SH | DFND | 4 | 0 | 221,645 | 133,526 | |
PROASSURANCE CORP | COM | 74267C106 | 5,632 | 103,062 | SH | DFND | 5 | 103,062 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 67 | 1,231 | SH | DFND | 8 | 1,231 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,237 | 24,584 | SH | DFND | 20,984 | 3,600 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 199,776 | 2,195,824 | SH | DFND | 1 | 2,195,824 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 829 | SH | DFND | 13 | 829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,023 | 44,213 | SH | DFND | 15 | 44,213 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 176 | 1,933 | SH | DFND | 11 | 1,933 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,243 | 13,658 | SH | DFND | 2 | 13,658 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 109,016 | 1,198,241 | SH | DFND | 21 | 1,159,419 | 0 | 38,822 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,587 | 28,430 | SH | DFND | 23 | 11,595 | 0 | 16,835 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 378 | 4,150 | SH | DFND | 24 | 0 | 0 | 4,150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 175,057 | 1,924,125 | SH | DFND | 3 | 1,621,397 | 0 | 302,728 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,253 | 365,500 | SH | Put | DFND | 3 | 365,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 145,918 | 1,603,850 | SH | DFND | 5 | 1,603,850 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,651 | 29,140 | SH | DFND | 7 | 0 | 29,140 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,113 | 78,183 | SH | DFND | 8 | 70,108 | 8,075 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,804 | 184,703 | SH | DFND | 19 | 184,603 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 3,989 | SH | OTR | 19 | 1,145 | 0 | 2,844 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 441 | SH | DFND | 29 | 441 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 731 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 41 | 5,513 | SH | DFND | 2 | 5,513 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 94 | SH | OTR | 19 | 0 | 0 | 94 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,538 | 40,302 | SH | DFND | 1 | 40,302 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 154 | 4,027 | SH | DFND | 2 | 4,027 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 72 | 3,365 | SH | DFND | 7 | 0 | 3,365 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 14 | 635 | SH | DFND | 8 | 0 | 635 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 166 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 79 | 1,850 | SH | DFND | 21 | 1,850 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 13 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
RENASANT CORP | COM | 75970E107 | 1,325 | 30,895 | SH | DFND | 3 | 30,895 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 50 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 7 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 5 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 43 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 129 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,408 | 36,756 | SH | DFND | 3 | 31,014 | 0 | 5,742 | |
REPLIGEN CORP | COM | 759916109 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 15 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 47 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 47 | 2,589 | SH | DFND | 15 | 2,589 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 203 | 11,223 | SH | DFND | 2 | 11,223 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 649 | 35,830 | SH | DFND | 3 | 30,730 | 0 | 5,100 | |
SABRE CORP | COM | 78573M104 | 57 | 3,153 | SH | DFND | 5 | 3,153 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 25 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8,582 | 642,879 | SH | DFND | 4 | 0 | 480,465 | 162,414 | |
SAFETY INS GROUP INC | COM | 78648T100 | 629 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 107 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 694 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 17 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 14 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 648 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 188 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 45 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,153 | 34,564 | SH | DFND | 5 | 34,564 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 70 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 143 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 80 | 4,227 | SH | DFND | 2 | 4,227 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 142 | 7,554 | SH | DFND | 3 | 4,967 | 0 | 2,587 | |
ST JOE CO | COM | 790148100 | 155 | 8,197 | SH | DFND | 5 | 8,197 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 7 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,527 | 231,301 | SH | DFND | 4 | 0 | 231,301 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,019 | 374,855 | SH | DFND | 1 | 374,855 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 524 | 5,614 | SH | DFND | 15 | 5,614 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,429 | 15,300 | SH | Call | DFND | 2 | 15,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 65 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 518 | 5,547 | SH | DFND | 21 | 5,547 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 211 | 2,263 | SH | DFND | 24 | 0 | 0 | 2,263 | |
SALESFORCE COM INC | COM | 79466L302 | 22,662 | 242,586 | SH | DFND | 3 | 225,218 | 0 | 17,368 | |
SALESFORCE COM INC | COM | 79466L302 | 57,687 | 617,500 | SH | Put | DFND | 3 | 617,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14,617 | 156,466 | SH | DFND | 5 | 156,466 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,653 | 49,803 | SH | DFND | 7 | 0 | 49,803 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 321 | 3,439 | SH | DFND | 8 | 509 | 2,930 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 73 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 1,770 | SH | OTR | 19 | 230 | 0 | 1,540 | |
SALESFORCE COM INC | COM | 79466L302 | 80 | 861 | SH | DFND | 29 | 861 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 311 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 17 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 33,660 | 23,968,000 | PRN | DFND | 6 | 23,968,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 815 | 70,412 | SH | DFND | 3 | 44,878 | 0 | 25,534 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 136 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 297 | 15,161 | SH | DFND | 5 | 15,161 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 36 | 4,570 | SH | DFND | 21 | 4,570 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 34 | 4,400 | SH | DFND | 3 | 4,100 | 0 | 300 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 137 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 43 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,713 | 18,514 | SH | DFND | 2 | 18,514 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 139 | 1,498 | SH | DFND | 21 | 1,498 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,304 | 46,523 | SH | DFND | 3 | 44,518 | 0 | 2,005 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 130 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 31 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,644 | 33,136 | SH | DFND | 3 | 32,540 | 0 | 596 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 20 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 53 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 88 | 1,523 | SH | DFND | 21 | 1,523 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,347 | 23,349 | SH | DFND | 3 | 22,399 | 0 | 950 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 26 | 454 | SH | DFND | 8 | 454 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 54 | 951 | SH | DFND | 21 | 951 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 185 | 3,288 | SH | DFND | 3 | 3,288 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 71 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 26 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 1,882 | 26,143 | SH | DFND | 2 | 26,143 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 17 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 1,745 | 24,238 | SH | DFND | 3 | 24,238 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 36 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 257 | 4,289 | SH | DFND | 3 | 4,289 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4,440 | 73,972 | SH | DFND | 5 | 73,972 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 12 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 3,849 | 84,135 | SH | DFND | 2 | 84,135 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 11 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 58,823 | 1,285,747 | SH | DFND | 3 | 1,166,939 | 0 | 118,808 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 3,229 | 70,585 | SH | DFND | 5 | 70,585 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 889 | 19,427 | SH | DFND | 8 | 19,427 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 60,126 | 1,059,300 | SH | DFND | 1 | 1,059,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 59 | 1,045 | SH | DFND | 15 | 1,045 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 54,347 | 957,485 | SH | DFND | 3 | 931,790 | 0 | 25,695 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,893 | 280,000 | SH | Call | DFND | 3 | 280,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 27,285 | 480,700 | SH | Put | DFND | 3 | 480,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 398 | 7,020 | SH | DFND | 4 | 0 | 7,020 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 556 | SH | DFND | 556 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 52,312 | 1,080,383 | SH | DFND | 1 | 1,080,383 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 189 | 3,901 | SH | DFND | 21 | 3,901 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,083 | 63,675 | SH | DFND | 3 | 40,204 | 0 | 23,471 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,245 | 25,709 | SH | DFND | 5 | 25,709 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 980 | 20,248 | SH | DFND | 7 | 0 | 20,248 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 184 | 3,792 | SH | DFND | 19 | 3,792 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 387 | 8,000 | SH | OTR | 23 | 8,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 116 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,102 | 111,913 | SH | DFND | 1 | 111,913 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 171 | 2,699 | SH | DFND | 15 | 2,699 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 205 | 3,228 | SH | DFND | 21 | 1,881 | 0 | 1,347 | |
SPLUNK INC | COM | 848637104 | 197 | 2,970 | SH | DFND | 15 | 2,970 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 67 | 1,006 | SH | DFND | 21 | 1,006 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,009 | 45,302 | SH | DFND | 3 | 42,615 | 0 | 2,687 | |
SPLUNK INC | COM | 848637104 | 458 | 6,899 | SH | DFND | 5 | 6,899 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28 | 419 | SH | DFND | 8 | 419 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 206 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 944 | 61,471 | SH | DFND | 1 | 61,471 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 10 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 79 | 5,126 | SH | DFND | 3 | 5,126 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 396 | 25,800 | SH | DFND | 4 | 0 | 25,800 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 551 | 122,080 | SH | DFND | 3 | 101,355 | 0 | 20,725 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 3 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 320 | 30,673 | SH | DFND | 13 | 30,673 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 698 | 66,850 | SH | DFND | 21 | 5,000 | 0 | 61,850 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,808 | 269,007 | SH | DFND | 3 | 223,273 | 0 | 45,734 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5,603 | 536,732 | SH | DFND | 5 | 536,732 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 137 | 13,088 | SH | DFND | 8 | 13,088 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 34 | 4,310 | SH | DFND | 5 | 4,310 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 30 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 26 | 5,460 | SH | DFND | 3 | 3,460 | 0 | 2,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 277 | 24,595 | SH | DFND | 3 | 24,160 | 0 | 435 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 14 | 1,230 | SH | DFND | 4 | 0 | 1,230 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 488 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 441 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 784 | 4,856 | SH | DFND | 3 | 4,506 | 0 | 350 | |
SANDERSON FARMS INC | COM | 800013104 | 43 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 63 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 97 | 4,817 | SH | DFND | 3 | 4,817 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 3 | 2,300 | SH | DFND | 3 | 1,000 | 0 | 1,300 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 20 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 577 | 127,012 | SH | DFND | 2 | 127,012 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 30 | 6,700 | SH | DFND | 3 | 4,200 | 0 | 2,500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 34 | 7,430 | SH | DFND | 5 | 7,430 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 84 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 20 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 29 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,852 | 101,796 | SH | DFND | 4 | 0 | 57,230 | 44,566 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 106 | 7,099 | SH | DFND | 2 | 7,099 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 30 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 253 | 6,807 | SH | DFND | 2 | 6,807 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 23 | 626 | SH | DFND | 21 | 0 | 0 | 626 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,087 | 124,853 | SH | DFND | 5 | 124,853 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 71 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 248 | 4,362 | SH | DFND | 8 | 4,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 203 | 3,579 | SH | DFND | 19 | 3,579 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 372 | 6,550 | SH | DFND | 29 | 6,550 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 774 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 92 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,203 | 76,670 | SH | DFND | 3 | 76,670 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 376 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 455 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 829 | 19,490 | SH | DFND | 3 | 19,364 | 0 | 126 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 88 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,626 | 47,700 | SH | Call | DFND | 2 | 47,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,876 | 113,700 | SH | Put | DFND | 2 | 113,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,322 | 214,772 | SH | DFND | 3 | 203,590 | 0 | 11,182 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 54,091 | 1,586,700 | SH | Call | DFND | 3 | 1,586,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 249,951 | 7,332,100 | SH | Put | DFND | 3 | 7,332,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 64 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,678 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 165 | 9,936 | SH | DFND | 3 | 9,936 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 10 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 64 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,027 | 31,900 | SH | DFND | 3 | 30,700 | 0 | 1,200 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,436 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 49 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 42 | 465 | SH | DFND | 465 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 88 | 960 | SH | DFND | 11 | 960 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 787 | 8,620 | SH | DFND | 2 | 8,620 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,283 | 14,052 | SH | DFND | 21 | 13,252 | 0 | 800 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 502 | 5,500 | SH | DFND | 23 | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 67 | 730 | SH | DFND | 24 | 0 | 0 | 730 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45,657 | 499,917 | SH | DFND | 3 | 359,372 | 0 | 140,545 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 53,470 | 585,457 | SH | DFND | 5 | 585,457 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,996 | 207,994 | SH | DFND | 7 | 0 | 207,994 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,337 | 25,584 | SH | DFND | 8 | 20,899 | 4,685 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 331 | 52,650 | SH | DFND | 21 | 3,000 | 0 | 49,650 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 303 | 48,180 | SH | DFND | 3 | 46,180 | 0 | 2,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 322 | 51,266 | SH | DFND | 5 | 51,266 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 435 | 51,251 | SH | DFND | 3 | 47,646 | 0 | 3,605 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,090 | 140,090 | SH | DFND | 1 | 140,090 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 44 | 5,632 | SH | DFND | 21 | 5,631 | 0 | 1 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,347 | 558,734 | SH | DFND | 3 | 555,748 | 0 | 2,986 | |
SPRINT CORP | COM SER 1 | 85207U105 | 33 | 4,277 | SH | DFND | 5 | 4,277 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 31 | 4,021 | SH | DFND | 19 | 4,021 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 72 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 38 | 4,872 | SH | DFND | 15 | 4,872 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 805 | 104,108 | SH | DFND | 3 | 98,757 | 0 | 5,351 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 116 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,407 | 74,958 | SH | DFND | 3 | 70,343 | 0 | 4,615 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 265 | SH | DFND | 19 | 265 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 721 | SH | OTR | 19 | 0 | 0 | 721 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 83 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 707 | 24,542 | SH | DFND | 1 | 24,542 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 66 | 2,288 | SH | DFND | 21 | 2,288 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,490 | 572,360 | SH | DFND | 3 | 568,495 | 0 | 3,865 | |
SQUARE INC | CL A | 852234103 | 1,116 | 38,729 | SH | DFND | 5 | 38,729 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 179 | 6,224 | SH | DFND | 8 | 6,224 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 45 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 33 | 18,019 | SH | DFND | 3 | 18,019 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 37 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 65 | 35,100 | SH | DFND | 4 | 0 | 35,100 | 0 | |
STAG INDL INC | COM | 85254J102 | 62 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 226 | 8,221 | SH | DFND | 2 | 8,221 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,993 | 108,957 | SH | DFND | 3 | 92,261 | 0 | 16,696 | |
STAG INDL INC | COM | 85254J102 | 2,434 | 88,600 | SH | DFND | 4 | 0 | 29,790 | 58,810 | |
STAG INDL INC | COM | 85254J102 | 366 | 13,308 | SH | DFND | 5 | 13,308 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 114 | 4,136 | SH | DFND | 8 | 4,136 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 180 | 4,856 | SH | DFND | 3 | 4,790 | 0 | 66 | |
SANMINA CORPORATION | COM | 801056102 | 34 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 39 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,033 | 20,743 | SH | DFND | 15 | 20,743 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,525 | 30,621 | SH | DFND | 21 | 29,726 | 0 | 895 | |
SANOFI | SPONSORED ADR | 80105N105 | 38,943 | 782,138 | SH | DFND | 3 | 711,766 | 0 | 70,372 | |
SANOFI | SPONSORED ADR | 80105N105 | 42,306 | 849,680 | SH | DFND | 5 | 849,680 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 35 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 269 | 5,394 | SH | DFND | 8 | 5,394 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,495 | 30,020 | SH | DFND | 19 | 30,020 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 34 | 681 | SH | OTR | 19 | 650 | 0 | 31 | |
SANOFI | SPONSORED ADR | 80105N105 | 117 | 2,353 | SH | DFND | 29 | 2,353 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 180 | SH | DFND | 21 | 0 | 0 | 180 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 744 | SH | DFND | 23 | 744 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 425 | SH | DFND | 24 | 0 | 0 | 425 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,975 | SH | DFND | 3 | 2,675 | 0 | 300 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,589 | 103,405 | SH | DFND | 1 | 103,405 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 100 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,221 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 406 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 185 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 23,992 | 218,801 | SH | DFND | 3 | 201,335 | 0 | 17,466 | |
SAP SE | SPON ADR | 803054204 | 38,159 | 348,003 | SH | DFND | 5 | 348,003 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 155 | 1,410 | SH | DFND | 7 | 0 | 1,410 | 0 | |
SAP SE | SPON ADR | 803054204 | 804 | 7,333 | SH | DFND | 8 | 7,138 | 195 | 0 | |
SAP SE | SPON ADR | 803054204 | 25 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
SAP SE | SPON ADR | 803054204 | 197 | 1,795 | SH | DFND | 29 | 1,795 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 104 | 950 | SH | DFND | 18 | 950 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 232 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,611 | 79,604 | SH | DFND | 3 | 68,751 | 0 | 10,853 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 551 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,843 | 20,185 | SH | DFND | 9 | 20,185 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 70,873 | 776,008 | SH | DFND | 19 | 775,288 | 0 | 720 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,640 | 17,957 | SH | OTR | 19 | 17,957 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 410 | 4,486 | SH | DFND | 29 | 4,486 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,782 | 34,022 | SH | DFND | 3 | 33,540 | 0 | 482 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 11 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 85 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 26 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,539 | 17,099 | SH | DFND | 3 | 16,847 | 0 | 252 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 93 | 2,068 | SH | DFND | 21 | 2,068 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 26,874 | 596,013 | SH | DFND | 3 | 579,414 | 0 | 16,599 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 45,992 | 1,020,000 | SH | Put | DFND | 3 | 1,020,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,777 | 39,415 | SH | DFND | 5 | 39,415 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 43 | 960 | SH | DFND | 8 | 754 | 206 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,614 | 35,800 | SH | DFND | 19 | 35,800 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 91 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 197 | 1,515 | SH | DFND | 21 | 1,515 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,964 | 53,536 | SH | DFND | 3 | 47,479 | 0 | 6,057 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 206 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 137 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 10 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,588 | 26,135 | SH | DFND | 3 | 23,948 | 0 | 2,187 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 526 | 4,455 | SH | DFND | 7 | 0 | 4,455 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 243 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 600 | 9,152 | SH | DFND | 3 | 9,040 | 0 | 112 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,144 | 13,209 | SH | DFND | 21 | 13,209 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 35 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,904 | 264,577 | SH | DFND | 3 | 245,740 | 0 | 18,837 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 34,325 | 396,500 | SH | Put | DFND | 3 | 396,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,262 | 83,891 | SH | DFND | 5 | 83,891 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43 | 495 | SH | DFND | 8 | 495 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,321 | 107,671 | SH | DFND | 19 | 107,671 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 88 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 36 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,329 | 6,560 | SH | DFND | 1 | 6,560 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 291 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 699 | 3,449 | SH | DFND | 3 | 3,374 | 0 | 75 | |
STAMPS COM INC | COM NEW | 852857200 | 30 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 97 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 690 | 14,300 | SH | DFND | 4 | 0 | 14,300 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 123 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 24,230 | 228,151 | SH | DFND | 23 | 199,138 | 0 | 29,013 | |
STANDEX INTL CORP | COM | 854231107 | 111 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 340 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,205 | 20,759 | SH | DFND | 26;23 | 0 | 0 | 20,759 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,521 | 241,908 | SH | DFND | 1 | 241,908 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 350 | 2,319 | SH | DFND | 15 | 2,319 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 337 | 2,229 | SH | DFND | 21 | 2,229 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,191 | 252,970 | SH | DFND | 3 | 242,060 | 0 | 10,910 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,888 | 39,000 | SH | Call | DFND | 3 | 39,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,914 | 19,300 | SH | Put | DFND | 3 | 19,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,036 | 46,606 | SH | DFND | 5 | 46,606 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,493 | 9,887 | SH | DFND | 7 | 0 | 9,887 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 376 | 2,489 | SH | DFND | 8 | 1,264 | 1,225 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 334 | 2,212 | SH | OTR | 19 | 0 | 0 | 2,212 | |
STANTEC INC | COM | 85472N109 | 141,380 | 5,094,787 | SH | DFND | 1 | 5,094,787 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 6 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
STANTEC INC | COM | 85472N109 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 63,109 | 2,274,198 | SH | DFND | 5 | 2,274,198 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,442 | 88,000 | SH | Call | DFND | 5 | 88,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,054 | 74,000 | SH | Put | DFND | 5 | 74,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 5,691 | 205,095 | SH | DFND | 7 | 0 | 205,095 | 0 | |
STANTEC INC | COM | 85472N109 | 873 | 31,468 | SH | DFND | 8 | 28,166 | 3,302 | 0 | |
STANTEC INC | COM | 85472N109 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,841 | 34,285 | SH | DFND | 34,285 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 46,052 | 857,423 | SH | DFND | 1 | 857,423 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 135 | 2,508 | SH | DFND | 13 | 2,508 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 9 | 312 | SH | DFND | 21 | 312 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 930 | 33,783 | SH | DFND | 3 | 30,904 | 0 | 2,879 | |
SASOL LTD | SPONSORED ADR | 803866300 | 176 | 6,405 | SH | DFND | 5 | 6,405 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 82 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 210 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 62 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 124 | 1,995 | SH | DFND | 3 | 1,995 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
SAVARA INC | COM | 805111101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 255 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 28 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 20,453 | 421,801 | SH | DFND | 21 | 397,324 | 0 | 24,477 | |
SCANA CORP NEW | COM | 80589M102 | 3,304 | 68,131 | SH | DFND | 3 | 67,004 | 0 | 1,127 | |
SCANA CORP NEW | COM | 80589M102 | 1,309 | 26,996 | SH | DFND | 5 | 26,996 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,690 | 55,476 | SH | DFND | 19 | 55,476 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
SCANSOURCE INC | COM | 806037107 | 93 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 160 | 3,657 | SH | DFND | 3 | 3,657 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 23,554 | 539,619 | SH | DFND | 4 | 0 | 288,514 | 251,105 | |
SCANSOURCE INC | COM | 806037107 | 160 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 57 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 107 | 1,307 | SH | DFND | 15 | 1,307 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 80 | 980 | SH | DFND | 21 | 980 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 37 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
SCHEIN HENRY INC | COM | 806407102 | 9,781 | 119,297 | SH | DFND | 3 | 113,263 | 0 | 6,034 | |
SCHEIN HENRY INC | COM | 806407102 | 14,993 | 182,860 | SH | DFND | 4 | 0 | 0 | 182,860 | |
SCHEIN HENRY INC | COM | 806407102 | 5,206 | 63,498 | SH | DFND | 5 | 63,498 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 96 | 1,168 | SH | DFND | 19 | 1,168 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 377 | 4,604 | SH | OTR | 19 | 0 | 0 | 4,604 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,175 | 45,520 | SH | DFND | 45,520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,365 | 105,582 | SH | DFND | 1 | 105,582 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,147 | 30,778 | SH | DFND | 15 | 30,778 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,024 | 29,018 | SH | DFND | 2 | 29,018 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,658 | 38,100 | SH | Put | DFND | 2 | 38,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30,226 | 433,290 | SH | DFND | 21 | 414,634 | 0 | 18,656 | |
SCHLUMBERGER LTD | COM | 806857108 | 841 | 12,060 | SH | DFND | 23 | 10,124 | 0 | 1,936 | |
SCHLUMBERGER LTD | COM | 806857108 | 161 | 2,314 | SH | DFND | 24 | 0 | 0 | 2,314 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 72 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 786 | 19,747 | SH | DFND | 3 | 10,573 | 0 | 9,174 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,600 | 241,086 | SH | DFND | 5 | 241,086 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 477 | 11,981 | SH | DFND | 8 | 11,981 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 601 | 14,957 | SH | DFND | 3 | 7,257 | 0 | 7,700 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 882 | 21,956 | SH | DFND | 5 | 21,956 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 32 | 1,281 | SH | DFND | 3 | 1,281 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 50 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 327 | 9,887 | SH | DFND | 3 | 9,887 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5,006 | 135,700 | SH | DFND | 3 | 126,188 | 0 | 9,512 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 132 | 2,776 | SH | DFND | 15 | 2,776 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,406 | 29,659 | SH | DFND | 2 | 29,659 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 37,465 | 790,058 | SH | DFND | 3 | 757,994 | 0 | 32,064 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,471 | 52,110 | SH | DFND | 5 | 52,110 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 145 | 3,049 | SH | DFND | 8 | 3,049 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 7 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 457 | 11,362 | SH | DFND | 3 | 11,362 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 301 | 6,105 | SH | DFND | 15 | 6,105 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 70 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 114 | 2,306 | SH | DFND | 21 | 2,306 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 25,432 | 516,185 | SH | DFND | 3 | 491,930 | 0 | 24,255 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19 | 85 | SH | DFND | 85 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,683 | 7,520 | SH | DFND | 11 | 7,520 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,959 | 66,836 | SH | DFND | 2 | 66,836 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,096 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,446 | 28,800 | SH | Put | DFND | 2 | 28,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,616 | 7,218 | SH | DFND | 21 | 7,218 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 80,104 | 357,893 | SH | DFND | 3 | 338,837 | 0 | 19,056 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,673 | 25,346 | SH | DFND | 5 | 25,346 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,670 | 31,092 | SH | DFND | 15 | 31,092 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,086 | 20,220 | SH | DFND | 2 | 20,220 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 161 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,450 | 27,000 | SH | Put | DFND | 2 | 27,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 50,407 | 938,512 | SH | DFND | 21 | 891,844 | 0 | 46,668 | |
STARBUCKS CORP | COM | 855244109 | 1,796 | 33,437 | SH | DFND | 23 | 15,508 | 0 | 17,929 | |
STARBUCKS CORP | COM | 855244109 | 18,570 | 345,754 | SH | DFND | 24 | 57,024 | 0 | 288,730 | |
STARBUCKS CORP | COM | 855244109 | 133,524 | 2,486,008 | SH | DFND | 3 | 2,261,239 | 0 | 224,769 | |
STARBUCKS CORP | COM | 855244109 | 5,516 | 102,700 | SH | Call | DFND | 3 | 102,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39,262 | 731,000 | SH | Put | DFND | 3 | 731,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 111,172 | 2,069,856 | SH | DFND | 5 | 2,069,856 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,105 | 95,055 | SH | DFND | 7 | 0 | 95,055 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,600 | 104,264 | SH | DFND | 8 | 97,100 | 7,164 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,205 | 525,141 | SH | DFND | 19 | 524,441 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 451 | 8,405 | SH | OTR | 19 | 4,838 | 0 | 3,567 | |
STARBUCKS CORP | COM | 855244109 | 929 | 17,301 | SH | DFND | 29 | 17,301 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,227 | 78,700 | SH | DFND | 16 | 78,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 829 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 144 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
STARTEK INC | COM | 85569C107 | 10 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 39 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 157 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,718 | 83,804 | SH | DFND | 5 | 83,804 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 205 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 67 | 3,099 | SH | DFND | 15 | 3,099 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 56 | 2,568 | SH | DFND | 21 | 2,568 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,916 | 778,825 | SH | DFND | 24 | 214,120 | 0 | 564,705 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 882 | 40,612 | SH | DFND | 3 | 34,747 | 0 | 5,865 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 284 | 13,070 | SH | DFND | 5 | 13,070 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 52 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750 | 85571BAC9 | 10 | 10,000 | PRN | DFND | 3 | 10,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375 | 85571BAH8 | 19,286 | 19,071,000 | PRN | DFND | 6 | 19,071,000 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 405 | 11,124 | SH | DFND | 2 | 11,124 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 8 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 201 | 5,529 | SH | DFND | 3 | 5,529 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 14,246 | 391,704 | SH | DFND | 4 | 0 | 39,914 | 351,790 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 10,738 | 295,250 | SH | DFND | 19 | 295,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 52,635 | 754,515 | SH | DFND | 3 | 634,937 | 0 | 119,578 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,069 | 130,000 | SH | Call | DFND | 3 | 130,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 34,189 | 490,100 | SH | Put | DFND | 3 | 490,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 37,634 | 539,477 | SH | DFND | 5 | 539,477 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 665 | 9,530 | SH | DFND | 7 | 0 | 9,530 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,177 | 16,871 | SH | DFND | 8 | 14,359 | 2,512 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,826 | 241,195 | SH | DFND | 19 | 240,820 | 0 | 375 | |
SCHLUMBERGER LTD | COM | 806857108 | 391 | 5,607 | SH | OTR | 19 | 2,974 | 0 | 2,633 | |
SCHLUMBERGER LTD | COM | 806857108 | 733 | 10,505 | SH | DFND | 29 | 10,505 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 851 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 64 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 467 | 16,576 | SH | DFND | 3 | 16,346 | 0 | 230 | |
SCHNITZER STL INDS | CL A | 806882106 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 74 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 748 | 29,581 | SH | DFND | 5 | 29,581 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,134 | 57,377 | SH | DFND | 1 | 57,377 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 94 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 82 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 189 | 5,537 | SH | DFND | 3 | 5,348 | 0 | 189 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,981 | 136,740 | SH | DFND | 1 | 136,740 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 341 | 7,806 | SH | DFND | 15 | 7,806 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 140 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 858 | 19,619 | SH | DFND | 21 | 17,929 | 0 | 1,690 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,132 | 597,432 | SH | DFND | 24 | 246,675 | 0 | 350,757 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,551 | 286,944 | SH | DFND | 3 | 278,734 | 0 | 8,210 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,708 | 610,600 | SH | Put | DFND | 3 | 610,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,557 | 584,299 | SH | DFND | 5 | 584,299 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 493 | 11,266 | SH | DFND | 8 | 11,266 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,521 | 126,213 | SH | DFND | 19 | 126,213 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 365 | 8,352 | SH | OTR | 19 | 4,493 | 0 | 3,859 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 199 | 3,269 | SH | DFND | 21 | 3,269 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 694 | 11,395 | SH | DFND | 24 | 100 | 0 | 11,295 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 111 | 495 | SH | DFND | 7 | 0 | 495 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,522 | 20,202 | SH | DFND | 8 | 1,327 | 18,875 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 97 | 435 | SH | DFND | 9 | 435 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 536 | 2,395 | SH | DFND | 19 | 2,395 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 213 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,644 | 69,391 | SH | DFND | 2 | 69,391 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,742 | 11,467 | SH | DFND | 21 | 11,299 | 0 | 168 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 533 | 1,633 | SH | DFND | 24 | 250 | 0 | 1,383 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,404 | 93,171 | SH | DFND | 3 | 84,061 | 0 | 9,110 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,527 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,790 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,875 | 73,161 | SH | DFND | 5 | 73,161 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,503 | 4,605 | SH | DFND | 7 | 0 | 4,605 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 803 | SH | DFND | 8 | 725 | 78 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,645 | 5,040 | SH | DFND | 9 | 5,040 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 685 | 2,100 | SH | DFND | 19 | 2,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 103 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 29 | 950 | SH | DFND | 21 | 950 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 284 | 9,410 | SH | DFND | 3 | 9,410 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 30 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 37 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 2,404 | 79,738 | SH | DFND | 19 | 79,738 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,779 | 220,536 | SH | DFND | 3 | 208,736 | 0 | 11,800 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,484 | 80,810 | SH | DFND | 5 | 80,810 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 100 | 3,250 | SH | DFND | 8 | 3,250 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 41 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 207 | 7,416 | SH | DFND | 21 | 7,416 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,464 | 88,087 | SH | DFND | 3 | 83,617 | 0 | 4,470 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 177 | 6,330 | SH | DFND | 5 | 6,330 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 465 | 16,622 | SH | DFND | 8 | 12,334 | 4,288 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 349 | 13,017 | SH | DFND | 3 | 12,836 | 0 | 181 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 7 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 162 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 210 | 8,157 | SH | DFND | 3 | 8,157 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,052 | 21,510 | SH | DFND | 2 | 21,510 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 207 | 4,224 | SH | DFND | 21 | 4,224 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 482 | 9,858 | SH | DFND | 3 | 6,512 | 0 | 3,346 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 95 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 106 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,003 | 69,910 | SH | DFND | 4 | 0 | 69,910 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 53 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 46,598 | 487,736 | SH | DFND | 1 | 487,736 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,135 | 11,876 | SH | DFND | 15 | 11,876 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 584 | 6,110 | SH | DFND | 21 | 6,110 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,649 | 27,731 | SH | DFND | 23 | 22,766 | 0 | 4,965 | |
STATE STR CORP | COM | 857477103 | 11,319 | 118,471 | SH | DFND | 3 | 100,508 | 0 | 17,963 | |
STATE STR CORP | COM | 857477103 | 11,465 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,956 | 20,476 | SH | DFND | 5 | 20,476 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 82 | 856 | SH | DFND | 8 | 856 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,161 | 12,148 | SH | DFND | 19 | 12,148 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 144 | 1,507 | SH | OTR | 19 | 0 | 0 | 1,507 | |
STATE STR CORP | COM | 857477103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 198 | 9,876 | SH | DFND | 15 | 9,876 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,303 | 114,653 | SH | DFND | 3 | 47,643 | 0 | 67,010 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,411 | 667,530 | SH | DFND | 5 | 667,530 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4 | 178 | SH | DFND | 7 | 0 | 178 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 54 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 444 | 12,895 | SH | DFND | 2 | 12,895 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,389 | 156,340 | SH | DFND | 3 | 144,762 | 0 | 11,578 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,100 | 293,000 | SH | Call | DFND | 3 | 293,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,341 | 67,900 | SH | Put | DFND | 3 | 67,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 21,982 | 637,720 | SH | DFND | 4 | 0 | 74,704 | 563,016 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,323 | 67,387 | SH | DFND | 5 | 67,387 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 60 | 1,735 | SH | DFND | 8 | 1,735 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 16 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 113 | 7,347 | SH | DFND | 2 | 7,347 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2 | 133 | SH | DFND | 23 | 133 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 9 | 607 | SH | DFND | 3 | 322 | 0 | 285 | |
STEIN MART INC | COM | 858375108 | 11 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,771 | 735,042 | SH | DFND | 3 | 715,904 | 0 | 19,138 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 652 | 10,864 | SH | DFND | 21 | 10,864 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,633 | 77,161 | SH | DFND | 24 | 7,545 | 0 | 69,616 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,069 | 17,800 | SH | DFND | 3 | 17,535 | 0 | 265 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 64 | 975 | SH | DFND | 21 | 975 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332 | 5,020 | SH | DFND | 24 | 4,000 | 0 | 1,020 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 600 | 9,079 | SH | DFND | 3 | 9,079 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 650 | 12,550 | SH | DFND | 24 | 8,000 | 0 | 4,550 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 321 | 6,201 | SH | DFND | 3 | 6,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 60 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,336 | 226,217 | SH | DFND | 24 | 47,000 | 0 | 179,217 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 515 | 10,282 | SH | DFND | 3 | 10,282 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 123 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 198 | 2,935 | SH | DFND | 15 | 2,935 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 50 | 742 | SH | DFND | 21 | 742 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,013 | 15,030 | SH | DFND | 24 | 1,735 | 0 | 13,295 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,161 | 17,228 | SH | DFND | 3 | 17,228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 126 | 1,871 | SH | DFND | 8 | 1,871 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 62 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 253 | 8,819 | SH | DFND | 2 | 8,819 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25 | 858 | SH | DFND | 3 | 838 | 0 | 20 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 243 | 6,959 | SH | DFND | 2 | 6,959 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 21 | 607 | SH | DFND | 3 | 593 | 0 | 14 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 174 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18 | 594 | SH | DFND | 3 | 563 | 0 | 31 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 292 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 253 | 6,968 | SH | DFND | 3 | 6,942 | 0 | 26 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 369 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5 | 150 | SH | DFND | 3 | 108 | 0 | 42 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 133 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,761 | 101,724 | SH | DFND | 3 | 98,426 | 0 | 3,298 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 62 | 1,262 | SH | DFND | 19 | 1,262 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,527 | 93,149 | SH | DFND | 2 | 93,149 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 387 | 7,969 | SH | DFND | 21 | 7,969 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 16,614 | 341,858 | SH | DFND | 3 | 324,530 | 0 | 17,328 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 421 | 8,670 | SH | DFND | 8 | 8,670 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 23 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 1,784 | 49,577 | SH | DFND | 3 | 49,294 | 0 | 283 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 498 | 8,179 | SH | DFND | 3 | 8,179 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 51 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 380 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 127 | 1,451 | SH | DFND | 21 | 1,451 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 1,261 | 14,412 | SH | DFND | 3 | 11,449 | 0 | 2,963 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 455 | 23,306 | SH | DFND | 2 | 23,306 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 8 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 65 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 146 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 39 | 1,013 | SH | DFND | 21 | 1,013 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 23 | 608 | SH | DFND | 3 | 392 | 0 | 216 | |
SPX FLOW INC | COM | 78469X107 | 39 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 19 | 489 | SH | OTR | 19 | 0 | 0 | 489 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 153 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 308 | 6,192 | SH | DFND | 3 | 6,192 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 171 | 17,637 | SH | DFND | 2 | 17,637 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 16,753 | 1,732,449 | SH | DFND | 23 | 1,511,766 | 0 | 220,683 | |
SRC ENERGY INC | COM | 78470V108 | 8 | 855 | SH | DFND | 3 | 355 | 0 | 500 | |
SRC ENERGY INC | COM | 78470V108 | 1,523 | 157,512 | SH | DFND | 26;23 | 0 | 0 | 157,512 | |
SSR MNG INC | COM | 784730103 | 2,047 | 192,975 | SH | DFND | 1 | 192,975 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 21 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,250 | 117,813 | SH | DFND | 2 | 117,813 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 248 | 23,341 | SH | DFND | 3 | 23,341 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 688 | 64,888 | SH | DFND | 5 | 64,888 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,244 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,167 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 707 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 711 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 62 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 536 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 43 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 17,537 | 93,734 | SH | DFND | 23 | 88,855 | 0 | 4,879 | |
STEIN MART INC | COM | 858375108 | 21 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 205 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 126 | 9,214 | SH | DFND | 3 | 9,214 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 149 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 184 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 23 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 33 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,646 | 22,987 | SH | DFND | 21 | 16,057 | 0 | 6,930 | |
STERICYCLE INC | COM | 858912108 | 13,514 | 188,694 | SH | DFND | 23 | 175,101 | 0 | 13,593 | |
STERICYCLE INC | COM | 858912108 | 115 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
STERICYCLE INC | COM | 858912108 | 1,781 | 24,874 | SH | DFND | 3 | 23,279 | 0 | 1,595 | |
STERICYCLE INC | COM | 858912108 | 9,276 | 129,520 | SH | DFND | 4 | 0 | 10,580 | 118,940 | |
STERICYCLE INC | COM | 858912108 | 289 | 4,036 | SH | DFND | 5 | 4,036 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,111 | 15,512 | SH | DFND | 26;23 | 0 | 0 | 15,512 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 29 | 500 | PRN | DFND | 15 | 500 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 24 | 400 | PRN | DFND | 3 | 0 | 0 | 400 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 88 | 1,500 | PRN | DFND | 8 | 1,500 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 704 | 28,557 | SH | DFND | 2 | 28,557 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 39,217 | 1,590,951 | SH | DFND | 23 | 1,388,366 | 0 | 202,585 | |
STERLING BANCORP DEL | COM | 85917A100 | 739 | 29,998 | SH | DFND | 3 | 29,824 | 0 | 174 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,497 | 263,567 | SH | DFND | 4 | 0 | 95,443 | 168,124 | |
STERLING BANCORP DEL | COM | 85917A100 | 25 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,569 | 144,770 | SH | DFND | 26;23 | 0 | 0 | 144,770 | |
STERLING BANCORP DEL | COM | 85917A100 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 27 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 123 | 8,046 | SH | DFND | 3 | 8,046 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 50 | 3,284 | SH | DFND | 5 | 3,284 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 72 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 400 | 10,600 | SH | DFND | 4 | 0 | 10,600 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 512 | 9,572 | SH | DFND | 2 | 9,572 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 623 | 18,625 | SH | DFND | 24 | 3,000 | 0 | 15,625 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,917 | 834,076 | SH | DFND | 3 | 812,613 | 0 | 21,463 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 37 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 135 | 2,580 | SH | DFND | 3 | 2,580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 408 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 219 | 5,315 | SH | DFND | 24 | 825 | 0 | 4,490 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 126 | 3,072 | SH | DFND | 3 | 3,040 | 0 | 32 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 18 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 54 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 38 | 699 | SH | DFND | 8 | 699 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 727 | 14,425 | SH | DFND | 3 | 14,286 | 0 | 139 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,783 | 55,228 | SH | DFND | 5 | 55,228 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 310 | 6,160 | SH | DFND | 8 | 6,160 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 540 | 10,709 | SH | DFND | 19 | 10,709 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 124 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 219 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 162 | 4,532 | SH | DFND | 2 | 4,532 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 269 | 7,500 | SH | DFND | 24 | 0 | 0 | 7,500 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38 | 1,051 | SH | DFND | 3 | 1,051 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 375 | 9,051 | SH | DFND | 1 | 9,051 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 118 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 228 | SH | DFND | 3 | 200 | 0 | 28 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 918 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 415 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 42 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 44 | 659 | SH | DFND | 3 | 437 | 0 | 222 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 45 | 4,018 | SH | DFND | 2 | 4,018 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 197 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 23 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 677 | 3,619 | SH | DFND | 3 | 3,244 | 0 | 375 | |
SVB FINL GROUP | COM | 78486Q101 | 21,738 | 116,191 | SH | DFND | 4 | 0 | 13,642 | 102,549 | |
SVB FINL GROUP | COM | 78486Q101 | 2,025 | 10,822 | SH | DFND | 5 | 10,822 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,848 | 9,875 | SH | DFND | 7 | 0 | 9,875 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 523 | 2,795 | SH | DFND | 8 | 22 | 2,773 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,492 | 18,666 | SH | DFND | 18 | 18,666 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,316 | 7,032 | SH | DFND | 26;23 | 0 | 0 | 7,032 | |
SVB FINL GROUP | COM | 78486Q101 | 1,258 | 6,726 | SH | DFND | 28;23 | 6,726 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 81,440 | 435,300 | SH | DFND | 16 | 435,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 41 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 11 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 4 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 536 | 24,436 | SH | DFND | 2 | 24,436 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23 | 1,060 | SH | DFND | 21 | 1,060 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 189 | SH | DFND | 24 | 0 | 0 | 189 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,346 | 152,490 | SH | DFND | 3 | 150,358 | 0 | 2,132 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9 | 432 | SH | OTR | 19 | 0 | 0 | 432 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,278 | 93,253 | SH | DFND | 8 | 70,979 | 22,274 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 194 | 4,225 | SH | DFND | 9 | 4,225 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 71 | 1,554 | SH | DFND | 29 | 1,554 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 35 | 755 | SH | OTR | 7 | 755 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 979,143 | 21,341,384 | SH | SOLE | 21,341,384 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,175 | 9,335 | SH | DFND | 1 | 9,335 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 356 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 71 | 561 | SH | DFND | 21 | 561 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,640 | 52,736 | SH | DFND | 3 | 48,507 | 0 | 4,229 | |
THOR INDS INC | COM | 885160101 | 2,802 | 22,256 | SH | DFND | 5 | 22,256 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 102 | 814 | SH | DFND | 8 | 814 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 796 | 14,892 | SH | DFND | 3 | 11,571 | 0 | 3,321 | |
STIFEL FINL CORP | COM | 860630102 | 85 | 1,585 | SH | DFND | 5 | 1,585 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 388 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27 | 1,408 | SH | DFND | 21 | 1,408 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 318 | 16,350 | SH | DFND | 3 | 16,100 | 0 | 250 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 502 | 25,864 | SH | DFND | 5 | 25,864 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 74 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 52 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 4,364 | 258,511 | SH | DFND | 3 | 48,331 | 0 | 210,180 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 224 | 13,860 | SH | DFND | 3 | 11,860 | 0 | 2,000 | |
STONECASTLE FINL CORP | COM | 861780104 | 168 | 8,136 | SH | DFND | 3 | 8,136 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 48 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 79 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 88 | 13,494 | SH | DFND | 3 | 12,494 | 0 | 1,000 | |
STORE CAP CORP | COM | 862121100 | 380 | 15,285 | SH | DFND | 3 | 15,285 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,436 | 57,760 | SH | DFND | 5 | 57,760 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 109 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 597 | 14,600 | SH | DFND | 4 | 0 | 14,600 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 61 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 16 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 57 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 72 | 821 | SH | DFND | 11 | 821 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 82 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 504 | 5,776 | SH | DFND | 3 | 2,541 | 0 | 3,235 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,311 | 37,397 | SH | DFND | 1 | 37,397 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 521 | 3,672 | SH | DFND | 15 | 3,672 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,356 | 30,672 | SH | DFND | 21 | 21,407 | 0 | 9,265 | |
STRYKER CORP | COM | 863667101 | 469 | 3,304 | SH | DFND | 23 | 3,226 | 0 | 78 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 242 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 41 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,389 | 34,816 | SH | DFND | 3 | 31,941 | 0 | 2,875 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,019 | 20,745 | SH | DFND | 5 | 20,745 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 53 | 546 | SH | DFND | 8 | 546 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 97 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 463 | 24,243 | SH | DFND | 4 | 0 | 24,243 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 138 | 1,606 | SH | DFND | 15 | 1,606 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 77 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 763 | 8,882 | SH | DFND | 3 | 8,209 | 0 | 673 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,450 | 28,530 | SH | DFND | 5 | 28,530 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 18 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 766 | 170 | SH | DFND | 3 | 149 | 0 | 21 | |
SEABOARD CORP | COM | 811543107 | 5 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 91 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 67 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 63 | 1,376 | SH | DFND | 3 | 1,107 | 0 | 269 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
SEABRIDGE GOLD INC | COM | 811916105 | 417 | 34,177 | SH | DFND | 2 | 34,177 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 17 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 47 | 3,880 | SH | DFND | 3 | 3,880 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 386 | 31,652 | SH | DFND | 5 | 31,652 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 25 | SH | DFND | 7 | 0 | 25 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 59 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 59 | 1,384 | SH | DFND | 21 | 1,384 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 700 | 16,385 | SH | DFND | 3 | 14,599 | 0 | 1,786 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 202 | 15,064 | SH | DFND | 2 | 15,064 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 22 | 1,679 | SH | DFND | 21 | 1,448 | 0 | 231 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,786 | 208,034 | SH | DFND | 3 | 202,669 | 0 | 5,365 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,735 | 204,236 | SH | DFND | 5 | 204,236 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 65 | 4,845 | SH | DFND | 8 | 4,845 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
3M CO | COM | 88579Y101 | 933 | 4,445 | SH | DFND | 1,820 | 2,625 | 0 | ||
3M CO | COM | 88579Y101 | 147,970 | 704,954 | SH | DFND | 1 | 704,954 | 0 | 0 | |
3M CO | COM | 88579Y101 | 357 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,610 | 12,436 | SH | DFND | 15 | 12,436 | 0 | 0 | |
3M CO | COM | 88579Y101 | 81 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,333 | 20,642 | SH | DFND | 2 | 20,642 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,070 | 5,100 | SH | Put | DFND | 2 | 5,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,740 | 84,516 | SH | DFND | 21 | 82,315 | 0 | 2,201 | |
3M CO | COM | 88579Y101 | 1,478 | 7,042 | SH | DFND | 23 | 5,682 | 0 | 1,360 | |
3M CO | COM | 88579Y101 | 774 | 3,686 | SH | DFND | 24 | 0 | 0 | 3,686 | |
3M CO | COM | 88579Y101 | 264,117 | 1,258,298 | SH | DFND | 3 | 1,101,367 | 0 | 156,931 | |
3M CO | COM | 88579Y101 | 63 | 300 | SH | Put | DFND | 3 | 0 | 0 | 300 |
3M CO | COM | 88579Y101 | 156,909 | 747,542 | SH | DFND | 5 | 747,542 | 0 | 0 | |
3M CO | COM | 88579Y101 | 542 | 2,580 | SH | DFND | 7 | 0 | 2,580 | 0 | |
3M CO | COM | 88579Y101 | 8,643 | 41,177 | SH | DFND | 8 | 39,477 | 1,700 | 0 | |
3M CO | COM | 88579Y101 | 15,767 | 75,117 | SH | DFND | 19 | 74,947 | 0 | 170 | |
3M CO | COM | 88579Y101 | 269 | 1,282 | SH | OTR | 19 | 1,005 | 0 | 277 | |
3M CO | COM | 88579Y101 | 643 | 3,062 | SH | DFND | 29 | 3,062 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24 | 115 | SH | OTR | 23 | 115 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 30 | 1,036 | SH | DFND | 3 | 987 | 0 | 49 | |
TIER REIT INC | COM NEW | 88650V208 | 76 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 46 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 295 | 15,278 | SH | DFND | 3 | 15,278 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,193 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 28 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 328 | 3,575 | SH | DFND | 21 | 3,575 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 60 | 650 | SH | DFND | 24 | 0 | 0 | 650 | |
TIFFANY & CO NEW | COM | 886547108 | 1,583 | 17,252 | SH | DFND | 3 | 15,153 | 0 | 2,099 | |
STRYKER CORP | COM | 863667101 | 16,155 | 113,751 | SH | DFND | 24 | 9,540 | 0 | 104,211 | |
STRYKER CORP | COM | 863667101 | 22,378 | 157,567 | SH | DFND | 3 | 127,812 | 0 | 29,755 | |
STRYKER CORP | COM | 863667101 | 3,408 | 24,000 | SH | Put | DFND | 3 | 24,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 37,070 | 261,020 | SH | DFND | 5 | 261,020 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 36 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
STRYKER CORP | COM | 863667101 | 861 | 6,064 | SH | DFND | 8 | 6,064 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 231 | 1,628 | SH | DFND | 19 | 1,628 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
STUDENT TRANSN INC | COM | 86388A108 | 1,722 | 288,015 | SH | DFND | 5 | 288,015 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 47 | 7,841 | SH | DFND | 8 | 7,841 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 465 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 81 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 308 | 5,952 | SH | DFND | 3 | 5,636 | 0 | 316 | |
STURM RUGER & CO INC | COM | 864159108 | 31 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 24,696 | 946,555 | SH | DFND | 21 | 925,209 | 0 | 21,346 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 348 | 13,339 | SH | DFND | 3 | 9,228 | 0 | 4,111 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 42 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,139 | 81,979 | SH | DFND | 19 | 81,979 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9 | 355 | SH | OTR | 19 | 355 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 25 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 377 | 31,911 | SH | DFND | 3 | 31,911 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 125 | 16,197 | SH | DFND | 15 | 16,197 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 54 | 7,062 | SH | DFND | 21 | 7,062 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,661 | 604,490 | SH | DFND | 3 | 594,737 | 0 | 9,753 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,234 | 289,711 | SH | DFND | 5 | 289,711 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 713 | SH | DFND | 19 | 713 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 25 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 149 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 615 | 38,488 | SH | DFND | 5 | 38,488 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 766 | 38,324 | SH | DFND | 3 | 38,324 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,204 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 202 | 4,720 | SH | DFND | 5 | 4,720 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 84 | 1,972 | SH | DFND | 19 | 1,972 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 8 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 733 | 100,390 | SH | DFND | 3 | 100,390 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 14,240 | 1,950,700 | SH | Put | DFND | 3 | 1,950,700 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,006 | 89,670 | SH | DFND | 3 | 89,670 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 174 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 125 | 2,292 | SH | DFND | 21 | 2,292 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,594 | 194,710 | SH | DFND | 3 | 177,068 | 0 | 17,642 | |
SEATTLE GENETICS INC | COM | 812578102 | 57 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 78 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,932 | 148,695 | SH | DFND | 3 | 148,395 | 0 | 300 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,133 | 164,200 | SH | Put | DFND | 3 | 164,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 17 | 1,314 | SH | DFND | 5 | 1,314 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 120 | SH | OTR | 19 | 0 | 0 | 120 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 10 | 8,085 | SH | DFND | 3 | 8,085 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 2 | 2,083 | SH | DFND | 19 | 2,083 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 0 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 460 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 93 | 1,629 | SH | DFND | 21 | 1,629 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,020 | 176,409 | SH | DFND | 3 | 165,512 | 0 | 10,897 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,558 | 45,029 | SH | DFND | 5 | 45,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 588 | 7,200 | SH | Put | DFND | 2 | 7,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 3,796 | SH | DFND | 21 | 3,796 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,277 | 57,500 | SH | Put | DFND | 3 | 57,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 167 | 1,823 | SH | DFND | 5 | 1,823 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
TIFFANY & CO NEW | COM | 886547108 | 1,033 | 11,260 | SH | OTR | 32 | 11,260 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 76 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 44 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 15 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 711 | 59,300 | SH | DFND | 4 | 0 | 59,300 | 0 | |
TILLYS INC | CL A | 886885102 | 3 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3 | 137 | SH | DFND | 7 | 0 | 137 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 19 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 8 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 121 | 8,940 | SH | DFND | 2 | 8,940 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 6 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 27 | 1,972 | SH | DFND | 3 | 1,582 | 0 | 390 | |
TIME INC NEW | COM | 887228104 | 3 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 510 | 4,977 | SH | DFND | 4,977 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,472 | 82,698 | SH | DFND | 1 | 82,698 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 101 | 986 | SH | DFND | 15 | 986 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 656 | 6,400 | SH | Call | DFND | 2 | 6,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 379 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 43,413 | 423,748 | SH | DFND | 21 | 405,493 | 0 | 18,255 | |
TIME WARNER INC | COM NEW | 887317303 | 275 | 2,687 | SH | DFND | 23 | 2,687 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,208 | 41,069 | SH | DFND | 24 | 6,225 | 0 | 34,844 | |
TIME WARNER INC | COM NEW | 887317303 | 19,423 | 189,581 | SH | DFND | 3 | 160,253 | 0 | 29,328 | |
TIME WARNER INC | COM NEW | 887317303 | 1,025 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 13,319 | 130,000 | SH | Put | DFND | 3 | 130,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 12,836 | 125,289 | SH | DFND | 5 | 125,289 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 338 | 3,295 | SH | DFND | 7 | 0 | 3,295 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 290 | 9,051 | SH | DFND | 2 | 9,051 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,487 | 77,645 | SH | DFND | 23 | 71,919 | 0 | 5,726 | |
SUMMIT MATLS INC | CL A | 86614U100 | 910 | 28,420 | SH | DFND | 3 | 26,311 | 0 | 2,109 | |
SUMMIT MATLS INC | CL A | 86614U100 | 76 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 805 | 25,141 | SH | DFND | 27;23 | 25,141 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,370 | 42,770 | SH | DFND | 30;23 | 42,770 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 510 | 15,908 | SH | OTR | 23 | 0 | 0 | 15,908 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,420 | 44,334 | SH | DFND | 28;23 | 44,334 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 11 | 915 | SH | DFND | 3 | 0 | 0 | 915 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 31 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 26 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 2 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 36 | 1,462 | SH | DFND | 3 | 1,462 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 78 | 3,140 | SH | DFND | 4 | 0 | 3,140 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 29 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,867 | 56,801 | SH | DFND | 3 | 55,594 | 0 | 1,207 | |
SUN CMNTYS INC | COM | 866674104 | 864 | 10,084 | SH | DFND | 5 | 10,084 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 250 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 767,734 | 19,280,102 | SH | DFND | 1 | 19,280,102 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 336 | 8,450 | SH | DFND | 21 | 8,450 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 413 | 10,375 | SH | DFND | 3 | 9,034 | 0 | 1,341 | |
SUN LIFE FINL INC | COM | 866796105 | 276,519 | 6,944,215 | SH | DFND | 5 | 6,944,215 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,982 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 3,982 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 42,154 | 1,058,622 | SH | DFND | 7 | 0 | 1,058,622 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,032 | 201,700 | SH | DFND | 8 | 160,828 | 40,872 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 404 | 10,149 | SH | DFND | 9 | 10,149 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 39 | 975 | SH | OTR | 7 | 975 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 711,834 | 17,876,284 | SH | SOLE | 17,876,284 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 159 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 478 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 109 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 517 | 9,576 | SH | DFND | 3 | 9,281 | 0 | 295 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331 | 4,050 | SH | DFND | 24 | 0 | 0 | 4,050 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,607 | 509,080 | SH | DFND | 3 | 464,839 | 0 | 44,241 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,012 | 122,500 | SH | Call | DFND | 3 | 122,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,442 | 348,000 | SH | Put | DFND | 3 | 348,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,835 | 157,044 | SH | DFND | 5 | 157,044 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 964 | 11,800 | SH | DFND | 7 | 0 | 11,800 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 4,503 | SH | DFND | 8 | 4,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249 | 3,050 | SH | DFND | 19 | 3,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 442 | 8,184 | SH | DFND | 21 | 8,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,527 | 398,797 | SH | DFND | 3 | 365,802 | 0 | 32,995 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,291 | 450,000 | SH | Call | DFND | 3 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52,706 | 976,400 | SH | Put | DFND | 3 | 976,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,447 | 45,324 | SH | DFND | 5 | 45,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 187 | 3,471 | SH | DFND | 19 | 3,231 | 0 | 240 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 549 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223 | 2,471 | SH | DFND | 21 | 2,471 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,827 | 286,712 | SH | DFND | 3 | 268,818 | 0 | 17,894 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,187 | 179,700 | SH | Call | DFND | 3 | 179,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,781 | 264,000 | SH | Put | DFND | 3 | 264,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,467 | 116,201 | SH | DFND | 5 | 116,201 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 179 | 1,985 | SH | DFND | 8 | 1,985 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279 | 3,100 | SH | DFND | 19 | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 192 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,082 | 30,406 | SH | DFND | 2 | 30,406 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,267 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,465 | 36,000 | SH | Put | DFND | 2 | 36,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 132 | 1,923 | SH | DFND | 21 | 1,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,510 | 737,592 | SH | DFND | 3 | 621,748 | 0 | 115,844 | |
TIME WARNER INC | COM NEW | 887317303 | 637 | 6,220 | SH | DFND | 8 | 3,320 | 2,900 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,483 | 238,978 | SH | DFND | 19 | 238,758 | 0 | 220 | |
TIME WARNER INC | COM NEW | 887317303 | 193 | 1,887 | SH | OTR | 19 | 1,845 | 0 | 42 | |
TIME WARNER INC | COM NEW | 887317303 | 54,247 | 529,500 | SH | Call | SOLE | 529,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 287 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 172 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,614 | 53,836 | SH | DFND | 3 | 49,623 | 0 | 4,213 | |
TIMKEN CO | COM | 887389104 | 4 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 55 | 3,318 | SH | DFND | 2 | 3,318 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 25 | 1,505 | SH | DFND | 3 | 1,505 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 3 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 14 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 45 | 4,431 | SH | DFND | 2 | 4,431 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 22 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 37 | 2,413 | SH | DFND | 11 | 2,413 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 26 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 206 | 10,373 | SH | DFND | 2 | 10,373 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 7 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 145 | 7,305 | SH | DFND | 3 | 7,305 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 118 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 237 | 5,799 | SH | DFND | 3 | 5,799 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 7 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,553 | 109,800 | SH | DFND | 1 | 109,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 324 | 7,809 | SH | DFND | 2 | 7,809 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 50 | 1,214 | SH | DFND | 21 | 1,214 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 990 | 23,866 | SH | DFND | 3 | 20,972 | 0 | 2,894 | |
TOLL BROTHERS INC | COM | 889478103 | 10,303 | 248,439 | SH | DFND | 4 | 0 | 28,232 | 220,207 | |
TOLL BROTHERS INC | COM | 889478103 | 424 | 10,218 | SH | DFND | 5 | 10,218 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 641 | 7,437 | SH | DFND | 1 | 7,437 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 117 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 66 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 184 | 3,399 | SH | DFND | 4 | 0 | 3,399 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 418 | 11,939 | SH | DFND | 11,939 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,337,078 | 38,169,508 | SH | DFND | 1 | 38,169,508 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 450 | 12,840 | SH | DFND | 15 | 12,840 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 86 | 2,463 | SH | DFND | 21 | 2,265 | 0 | 198 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 841 | 24,000 | SH | DFND | 23 | 0 | 0 | 24,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 105 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,819 | 194,653 | SH | DFND | 3 | 179,006 | 0 | 15,647 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,825 | 480,300 | SH | Call | DFND | 3 | 480,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 577,678 | 16,490,957 | SH | DFND | 5 | 16,490,957 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,067 | 116,100 | SH | Call | DFND | 5 | 116,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,729 | 135,000 | SH | Put | DFND | 5 | 135,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 51,780 | 1,478,153 | SH | DFND | 7 | 0 | 1,478,153 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,374 | 467,438 | SH | DFND | 8 | 361,733 | 105,705 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,457 | 41,581 | SH | DFND | 9 | 41,581 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 90 | 2,565 | SH | DFND | 19 | 2,565 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 836 | 23,864 | SH | DFND | 29 | 23,864 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 1,105 | SH | OTR | 7 | 1,105 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 232,615 | 6,640,463 | SH | SOLE | 6,640,463 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 48 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 365 | SH | DFND | 3 | 362 | 0 | 3 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 9 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 30 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 299 | 40,998 | SH | DFND | 3 | 4,043 | 0 | 36,955 | |
SUNPOWER CORP | COM | 867652406 | 28 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 153 | 4,935 | SH | DFND | 21 | 4,225 | 0 | 710 | |
SUNOCO LP | COM U REP LP | 86765K109 | 937 | 30,125 | SH | DFND | 3 | 26,925 | 0 | 3,200 | |
SUNOCO LP | COM U REP LP | 86765K109 | 281 | 9,050 | SH | DFND | 5 | 9,050 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 177 | 5,689 | SH | DFND | 19 | 5,689 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 21 | 2,459 | SH | DFND | 5 | 2,459 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 41 | 7,407 | SH | DFND | 2 | 7,407 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,676 | 681,600 | SH | Call | DFND | 3 | 681,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,681 | 1,368,000 | SH | Put | DFND | 3 | 1,368,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,349 | 48,898 | SH | DFND | 5 | 48,898 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,478 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,163 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 595 | SH | DFND | 7 | 0 | 595 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304 | 4,436 | SH | DFND | 8 | 4,436 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 346 | 5,058 | SH | DFND | 29 | 5,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,848 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 904 | SH | DFND | 904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 78 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242 | 9,360 | SH | DFND | 14 | 9,360 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,775 | 262,000 | SH | Call | DFND | 2 | 262,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,326 | 399,300 | SH | Put | DFND | 2 | 399,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 395 | 15,280 | SH | DFND | 21 | 15,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 107,700 | 4,164,748 | SH | DFND | 3 | 3,896,591 | 0 | 268,157 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66,062 | 2,554,600 | SH | Call | DFND | 3 | 2,554,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 71,469 | 2,763,700 | SH | Put | DFND | 3 | 2,763,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,783 | 881,012 | SH | DFND | 5 | 881,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293 | 11,328 | SH | DFND | 8 | 11,328 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 462 | 17,871 | SH | DFND | 19 | 17,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,128 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,395 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 127 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 254 | 3,580 | SH | DFND | 14 | 3,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 866 | 12,200 | SH | Call | DFND | 2 | 12,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,825 | 25,700 | SH | Put | DFND | 2 | 25,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 3,470 | SH | DFND | 21 | 3,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,928 | 534,196 | SH | DFND | 3 | 483,740 | 0 | 50,456 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,200 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,928 | 351,100 | SH | Put | DFND | 3 | 351,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,093 | 128,068 | SH | DFND | 5 | 128,068 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 108 | 1,527 | SH | DFND | 8 | 1,527 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 926 | SH | DFND | 19 | 926 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 86 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 242 | 6,364 | SH | DFND | 3 | 2,904 | 0 | 3,460 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 207 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21 | 321 | SH | DFND | 21 | 321 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 54 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 54 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 32 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,624 | 20,272 | SH | DFND | 21 | 20,272 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 700 | 8,740 | SH | DFND | 3 | 8,740 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
TORO CO | COM | 891092108 | 12,895 | 207,785 | SH | DFND | 1 | 207,785 | 0 | 0 | |
TORO CO | COM | 891092108 | 10 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
TORO CO | COM | 891092108 | 375 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | |
TORO CO | COM | 891092108 | 298 | 4,800 | SH | DFND | 21 | 4,800 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,327 | 21,377 | SH | DFND | 3 | 18,692 | 0 | 2,685 | |
TORO CO | COM | 891092108 | 1,113 | 17,929 | SH | DFND | 5 | 17,929 | 0 | 0 | |
TORO CO | COM | 891092108 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
TORO CO | COM | 891092108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,538 | 98,419 | SH | DFND | 98,419 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,156,708 | 56,099,314 | SH | DFND | 1 | 56,099,314 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,260 | 22,387 | SH | DFND | 15 | 22,387 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,682 | 29,896 | SH | DFND | 21 | 29,896 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205,295 | 3,648,399 | SH | DFND | 3 | 3,229,639 | 0 | 418,760 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,635,280 | 29,061,318 | SH | DFND | 5 | 29,061,318 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,807 | 352,000 | SH | Call | DFND | 5 | 352,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,441 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171,604 | 3,049,658 | SH | DFND | 7 | 0 | 3,049,658 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,888 | 851,040 | SH | DFND | 8 | 517,828 | 333,212 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,128 | 55,583 | SH | DFND | 9 | 55,583 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,523 | 27,062 | SH | DFND | 29 | 27,062 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 141 | 2,500 | SH | OTR | 7 | 2,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,573,094 | 45,727,630 | SH | SOLE | 45,727,630 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,125 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 912 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 39 | 1,339 | SH | DFND | 15 | 1,339 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,719 | 93,902 | SH | DFND | 3 | 77,514 | 0 | 16,388 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 21 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,433 | 67,281 | SH | DFND | 3 | 52,995 | 0 | 14,286 | |
TORTOISE MLP FD INC | COM | 89148B101 | 266 | 14,696 | SH | DFND | 21 | 14,696 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,810 | 99,910 | SH | DFND | 3 | 95,366 | 0 | 4,544 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 945 | 49,078 | SH | DFND | 3 | 43,378 | 0 | 5,700 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 463 | 34,630 | SH | DFND | 3 | 30,580 | 0 | 4,050 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 389 | 7,262 | SH | DFND | 15 | 7,262 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 54 | 1,018 | SH | DFND | 11 | 1,018 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,372 | 25,636 | SH | DFND | 2 | 25,636 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 600 | 11,209 | SH | DFND | 21 | 11,209 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 48 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5 | 97 | SH | DFND | 24 | 0 | 0 | 97 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 28,354 | 529,779 | SH | DFND | 3 | 486,886 | 0 | 42,893 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 41,539 | 776,141 | SH | DFND | 5 | 776,141 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 160 | 2,982 | SH | DFND | 7 | 0 | 2,982 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 509 | 9,516 | SH | DFND | 8 | 9,516 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 47 | 875 | SH | DFND | 29 | 875 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 50 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 267 | 9,800 | SH | DFND | 4 | 0 | 9,800 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 84 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 603 | 9,208 | SH | DFND | 21 | 9,208 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,538 | 23,479 | SH | DFND | 3 | 23,017 | 0 | 462 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,782 | 27,200 | SH | Call | DFND | 3 | 27,200 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,615 | 24,656 | SH | DFND | 5 | 24,656 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 14 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 310 | 19,294 | SH | DFND | 2 | 19,294 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20 | 1,245 | SH | DFND | 21 | 1,225 | 0 | 20 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 247 | 15,398 | SH | DFND | 3 | 15,398 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 33 | 2,036 | SH | DFND | 19 | 2,036 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 68,461 | 1,145,412 | SH | DFND | 1 | 1,145,412 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 109 | 1,820 | SH | DFND | 15 | 1,820 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 41 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 78 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 72 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 57,366 | 959,779 | SH | DFND | 21 | 935,741 | 0 | 24,038 | |
SUNTRUST BKS INC | COM | 867914103 | 18,626 | 311,635 | SH | DFND | 3 | 274,030 | 0 | 37,605 | |
SUNTRUST BKS INC | COM | 867914103 | 1,994 | 33,359 | SH | DFND | 5 | 33,359 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,376 | 39,750 | SH | DFND | 7 | 0 | 39,750 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 94 | 1,574 | SH | DFND | 8 | 594 | 980 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 32,104 | 537,128 | SH | DFND | 19 | 536,488 | 0 | 640 | |
SUNTRUST BKS INC | COM | 867914103 | 242 | 4,054 | SH | OTR | 19 | 4,021 | 0 | 33 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 77 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 125 | 5,677 | SH | DFND | 3 | 5,488 | 0 | 189 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16 | 726 | SH | OTR | 19 | 0 | 0 | 726 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 3 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 231 | 21,661 | SH | DFND | 2 | 21,661 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33 | 3,096 | SH | DFND | 21 | 3,096 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 615 | 57,574 | SH | DFND | 3 | 56,120 | 0 | 1,454 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 272 | 25,423 | SH | DFND | 5 | 25,423 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 38 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 15 | 916 | SH | DFND | 3 | 716 | 0 | 200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 541 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 14 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 8 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2,860 | 124,899 | SH | DFND | 4 | 0 | 124,899 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 96 | SH | OTR | 19 | 0 | 0 | 96 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,169 | 36,693 | SH | DFND | 1 | 36,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523 | 8,842 | SH | DFND | 13 | 8,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,300 | 21,995 | SH | DFND | 2 | 21,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,873 | 31,700 | SH | Put | DFND | 2 | 31,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 681 | 11,523 | SH | DFND | 21 | 11,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44 | 752 | SH | DFND | 23 | 752 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78,186 | 1,322,949 | SH | DFND | 3 | 1,190,035 | 0 | 132,914 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,241 | 21,000 | SH | Put | DFND | 3 | 21,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,423 | 1,208,508 | SH | DFND | 5 | 1,208,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 141 | 2,385 | SH | DFND | 7 | 0 | 2,385 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,958 | 33,130 | SH | DFND | 8 | 33,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 874 | 14,793 | SH | DFND | 19 | 14,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 238 | 7,379 | SH | DFND | 2 | 7,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 45 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,855 | 119,585 | SH | DFND | 3 | 115,875 | 0 | 3,710 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,467 | 45,498 | SH | DFND | 5 | 45,498 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29 | 890 | SH | DFND | 19 | 890 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,217 | 192,584 | SH | DFND | 1 | 192,584 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 564 | 10,626 | SH | DFND | 21 | 10,626 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,021 | 377,395 | SH | DFND | 3 | 323,118 | 0 | 54,277 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,963 | 753,300 | SH | Call | DFND | 3 | 753,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60,588 | 1,142,100 | SH | Put | DFND | 3 | 1,142,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,656 | 50,064 | SH | DFND | 5 | 50,064 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82 | 1,555 | SH | DFND | 7 | 0 | 1,555 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 117 | 2,214 | SH | DFND | 8 | 2,214 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201 | 3,783 | SH | DFND | 19 | 3,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 500 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 109 | 3,513 | SH | DFND | 2 | 3,513 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 61 | 1,961 | SH | DFND | 21 | 0 | 0 | 1,961 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11 | 172 | SH | DFND | 19 | 172 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 170 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 8 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 460 | 45,950 | SH | DFND | 3 | 41,450 | 0 | 4,500 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 293 | 29,300 | SH | DFND | 4 | 0 | 29,300 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 144 | 1,209 | SH | DFND | 15 | 1,209 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 97 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,200 | 26,851 | SH | DFND | 3 | 17,320 | 0 | 9,531 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,523 | 71,518 | SH | DFND | 5 | 71,518 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 40 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 62 | 979 | SH | DFND | 21 | 979 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,001 | 31,619 | SH | DFND | 3 | 29,665 | 0 | 1,954 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,797 | 170,600 | SH | Put | DFND | 3 | 170,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,774 | 201,830 | SH | DFND | 4 | 0 | 19,150 | 182,680 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,167 | 18,433 | SH | DFND | 5 | 18,433 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46 | 723 | SH | DFND | 19 | 723 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 258 | SH | OTR | 19 | 244 | 0 | 14 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 130 | 65,200 | SH | DFND | 4 | 0 | 65,200 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 148,032 | 25,304,640 | SH | DFND | 1 | 25,304,640 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
TRANSALTA CORP | COM | 89346D107 | 6,244 | 1,067,328 | SH | DFND | 5 | 1,067,328 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 121 | 20,617 | SH | DFND | 7 | 0 | 20,617 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 67 | 11,509 | SH | DFND | 8 | 11,509 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9,746 | 1,665,923 | SH | SOLE | 1,665,923 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 496 | 10,025 | SH | DFND | 9,025 | 1,000 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,277,411 | 25,842,837 | SH | DFND | 1 | 25,842,837 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 52 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,931 | 39,070 | SH | DFND | 21 | 39,070 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,496 | 111,188 | SH | DFND | 3 | 99,388 | 0 | 11,800 | |
TRANSCANADA CORP | COM | 89353D107 | 744,765 | 15,067,066 | SH | DFND | 5 | 15,067,066 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 145 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 857 | 21,422 | SH | DFND | 3 | 20,885 | 0 | 537 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20 | 509 | SH | OTR | 19 | 0 | 0 | 509 | |
SUPERVALU INC | COM NEW | 868536301 | 59 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 85 | 3,896 | SH | DFND | 3 | 3,151 | 0 | 745 | |
SUPERVALU INC | COM NEW | 868536301 | 9 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 18 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 38 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,428 | 46,060 | SH | DFND | 4 | 0 | 46,060 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 25 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 157 | 9,992 | SH | DFND | 3 | 9,992 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 59 | 3,743 | SH | DFND | 4 | 0 | 3,743 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 31 | 6,024 | SH | DFND | 3 | 6,024 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 9 | 693 | SH | DFND | 21 | 245 | 0 | 448 | |
SWISS HELVETIA FD INC | COM | 870875101 | 254 | 19,872 | SH | DFND | 3 | 19,588 | 0 | 284 | |
SWISS HELVETIA FD INC | COM | 870875101 | 367 | 28,708 | SH | DFND | 5 | 28,708 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,440 | 49,374 | SH | DFND | 1 | 49,374 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 101 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 160 | 5,494 | SH | DFND | 23 | 5,494 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 124 | 4,269 | SH | DFND | 4 | 0 | 4,269 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,434 | 104,675 | SH | DFND | 1 | 104,675 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 31 | 941 | SH | DFND | 15 | 941 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 177 | 5,393 | SH | DFND | 21 | 5,393 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 47,084 | 1,435,064 | SH | DFND | 3 | 1,407,679 | 0 | 27,385 | |
SYMANTEC CORP | COM | 871503108 | 1,555 | 47,400 | SH | Call | DFND | 3 | 47,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 88,521 | 2,698,000 | SH | Put | DFND | 3 | 2,698,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 231 | 7,026 | SH | DFND | 5 | 7,026 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 24 | 729 | SH | DFND | 19 | 729 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14 | 413 | SH | OTR | 19 | 400 | 0 | 13 | |
SYMANTEC CORP | COM | 871503108 | 39 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 297 | 9,552 | SH | DFND | 23 | 9,540 | 0 | 12 | |
SELECT COMFORT CORP | COM | 81616X103 | 65 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 13 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,258 | 518,710 | SH | DFND | 23 | 452,910 | 0 | 65,800 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 752 | 47,212 | SH | DFND | 26;23 | 0 | 0 | 47,212 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 130 | 5,571 | SH | DFND | 2 | 5,571 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,284 | 97,517 | SH | DFND | 21 | 77,077 | 0 | 20,440 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9,227 | 393,992 | SH | DFND | 3 | 376,889 | 0 | 17,103 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 57 | 2,452 | SH | DFND | 5 | 2,452 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 23 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 56 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 171 | 8,892 | SH | DFND | 2 | 8,892 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 170 | SH | DFND | 24 | 0 | 0 | 170 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 29 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 281 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 54 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 167 | 5,812 | SH | DFND | 2 | 5,812 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 757 | 26,315 | SH | DFND | 3 | 26,315 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 3 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 204 | 5,436 | SH | DFND | 2 | 5,436 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,495 | 252,860 | SH | DFND | 23 | 220,885 | 0 | 31,975 | |
SEMTECH CORP | COM | 816850101 | 15 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 852 | 22,700 | SH | Call | DFND | 3 | 22,700 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 23 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 860 | 22,913 | SH | DFND | 26;23 | 0 | 0 | 22,913 | |
SEMPRA ENERGY | COM | 816851109 | 529 | 4,633 | SH | DFND | 4,633 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,791 | 15,689 | SH | DFND | 1 | 15,689 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 79 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 51 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,113 | 18,513 | SH | DFND | 21 | 18,513 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,627 | 215,000 | SH | Call | DFND | 5 | 215,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 58,548 | 1,184,456 | SH | DFND | 7 | 0 | 1,184,456 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22,459 | 454,350 | SH | DFND | 8 | 375,524 | 78,826 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,159 | 23,441 | SH | DFND | 9 | 23,441 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,665 | 53,907 | SH | DFND | 19 | 53,907 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 464 | 9,385 | SH | DFND | 29 | 9,385 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 66 | 1,335 | SH | OTR | 7 | 1,335 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,100,066 | 22,255,023 | SH | SOLE | 22,255,023 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 72 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,248 | 4,882 | SH | DFND | 3 | 4,111 | 0 | 771 | |
TRANSDIGM GROUP INC | COM | 893641100 | 386 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 16 | 11,235 | SH | DFND | 5 | 11,235 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 773 | 540,261 | SH | DFND | 3 | 522,170 | 0 | 18,091 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 36 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 48 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 47 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 18 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,141 | 151,094 | SH | DFND | 23 | 134,893 | 0 | 16,201 | |
TRANSUNION | COM | 89400J107 | 399 | 8,453 | SH | DFND | 3 | 8,382 | 0 | 71 | |
TRANSUNION | COM | 89400J107 | 102 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,300 | 90,992 | SH | DFND | 28;23 | 90,992 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 483 | 113,602 | SH | DFND | 3 | 113,602 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 171 | 40,300 | SH | DFND | 4 | 0 | 40,300 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 91 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,899 | 15,497 | SH | DFND | 1 | 15,497 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 304 | 2,482 | SH | DFND | 15 | 2,482 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,993 | 16,269 | SH | DFND | 2 | 16,269 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 6 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 35 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 301 | 32,292 | SH | DFND | 3 | 31,560 | 0 | 732 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,438 | 1,225,936 | SH | DFND | 4 | 0 | 873,480 | 352,456 | |
SYNAPTICS INC | COM | 87157D109 | 185 | 4,718 | SH | DFND | 2 | 4,718 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 13 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 279 | 7,121 | SH | DFND | 3 | 6,862 | 0 | 259 | |
SYNAPTICS INC | COM | 87157D109 | 17,245 | 440,145 | SH | DFND | 4 | 0 | 293,709 | 146,436 | |
SYNAPTICS INC | COM | 87157D109 | 20 | 513 | SH | DFND | 19 | 513 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,733 | 220,199 | SH | DFND | 1 | 220,199 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,622 | 193,996 | SH | DFND | 23 | 188,080 | 0 | 5,916 | |
SYNOPSYS INC | COM | 871607107 | 1,632 | 20,268 | SH | DFND | 3 | 19,482 | 0 | 786 | |
SYNOPSYS INC | COM | 871607107 | 18,497 | 229,690 | SH | DFND | 4 | 0 | 20,860 | 208,830 | |
SYNOPSYS INC | COM | 871607107 | 126 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
SYNOPSYS INC | COM | 871607107 | 1,446 | 17,950 | SH | DFND | 26;23 | 0 | 0 | 17,950 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 27 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 407 | 4,416 | SH | DFND | 3 | 4,330 | 0 | 86 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 171 | 1,858 | SH | DFND | 5 | 1,858 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 306 | 6,640 | SH | DFND | 2 | 6,640 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 84 | 1,824 | SH | DFND | 21 | 1,824 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 91 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,444 | 161,622 | SH | DFND | 4 | 0 | 49,420 | 112,202 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 59 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 952 | 48,462 | SH | DFND | 3 | 47,156 | 0 | 1,306 | |
SYNTEL INC | COM | 87162H103 | 38 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 517 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,463 | 91,676 | SH | DFND | 3 | 81,100 | 0 | 10,576 | |
SEMPRA ENERGY | COM | 816851109 | 3,887 | 34,055 | SH | DFND | 5 | 34,055 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,087 | 18,282 | SH | DFND | 7 | 0 | 18,282 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 632 | 5,541 | SH | DFND | 8 | 1,597 | 3,944 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,321 | 20,340 | SH | DFND | 19 | 20,340 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 35 | 305 | SH | OTR | 19 | 300 | 0 | 5 | |
SEMPRA ENERGY | COM | 816851109 | 2,579 | 22,597 | SH | DFND | 18 | 22,597 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 113,982 | 998,706 | SH | DFND | 16 | 998,706 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 13 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,269 | 64,915 | SH | DFND | 1 | 64,915 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 68 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 228 | 11,662 | SH | DFND | 2 | 11,662 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 288 | 14,717 | SH | DFND | 21 | 7,697 | 0 | 7,020 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,738 | 140,061 | SH | DFND | 3 | 107,755 | 0 | 32,306 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 3 | 5,750 | SH | DFND | 3 | 5,000 | 0 | 750 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32 | 415 | SH | DFND | 11 | 415 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 485 | 6,305 | SH | DFND | 2 | 6,305 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,827 | 62,753 | SH | DFND | 23 | 55,130 | 0 | 7,623 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,338 | 30,396 | SH | DFND | 27;23 | 30,396 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,977 | 51,703 | SH | DFND | 30;23 | 51,703 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,478 | 19,217 | SH | OTR | 23 | 0 | 0 | 19,217 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,442 | 31,742 | SH | DFND | 28;23 | 31,742 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 7 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 11 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 66 | 22,165 | SH | DFND | 3 | 815 | 0 | 21,350 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 30 | 10,034 | SH | DFND | 5 | 10,034 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 29 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 14 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 103 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 734 | 5,987 | SH | DFND | 21 | 5,678 | 0 | 309 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 630 | 5,138 | SH | DFND | 23 | 4,538 | 0 | 600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 258 | 2,104 | SH | DFND | 24 | 0 | 0 | 2,104 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,512 | 232,710 | SH | DFND | 3 | 210,464 | 0 | 22,246 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 600 | SH | Put | DFND | 3 | 0 | 0 | 600 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,900 | 146,098 | SH | DFND | 5 | 146,098 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 467 | 3,811 | SH | DFND | 7 | 0 | 3,811 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,889 | 15,419 | SH | DFND | 8 | 14,869 | 550 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,918 | 15,651 | SH | DFND | 19 | 15,651 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 547 | SH | OTR | 19 | 540 | 0 | 7 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 237 | SH | OTR | 23 | 237 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 24 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 412 | 31,000 | SH | DFND | 4 | 0 | 31,000 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
TREDEGAR CORP | COM | 894650100 | 269 | 14,934 | SH | DFND | 1 | 14,934 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 41 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 400 | 22,200 | SH | DFND | 4 | 0 | 22,200 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 211 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 32,091 | 473,811 | SH | DFND | 23 | 427,006 | 0 | 46,805 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,524 | 22,495 | SH | DFND | 3 | 21,479 | 0 | 1,016 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,355 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 39,016 | 576,058 | SH | DFND | 4 | 0 | 232,685 | 343,373 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 752 | 11,105 | SH | DFND | 5 | 11,105 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,832 | 41,814 | SH | DFND | 26;23 | 0 | 0 | 41,814 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 760 | 45,500 | SH | DFND | 3 | 16,000 | 0 | 29,500 | |
TREX CO INC | COM | 89531P105 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 234 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 373 | 4,146 | SH | DFND | 21 | 4,146 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 447 | 4,967 | SH | DFND | 3 | 4,812 | 0 | 155 | |
TREX CO INC | COM | 89531P105 | 55 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 13 | 4,961 | SH | DFND | 2 | 4,961 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 8 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 10 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,834 | 71,790 | SH | DFND | 3 | 71,090 | 0 | 700 | |
TRIANGLE CAP CORP | COM | 895848109 | 891 | 62,429 | SH | DFND | 3 | 47,266 | 0 | 15,163 | |
SYNNEX CORP | COM | 87162W100 | 14 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 410 | 3,242 | SH | DFND | 23 | 3,242 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,546 | 20,123 | SH | DFND | 5 | 20,123 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 99 | 784 | SH | DFND | 8 | 784 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 53 | 18,295 | SH | DFND | 2 | 18,295 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 27 | 9,300 | SH | DFND | 3 | 9,000 | 0 | 300 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 2,490 | SH | DFND | 21 | 2,490 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 19 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,523 | 81,269 | SH | DFND | 1 | 81,269 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 199 | 6,413 | SH | DFND | 15 | 6,413 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,881 | 125,000 | SH | DFND | 11 | 125,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,734 | 55,840 | SH | DFND | 21 | 54,160 | 0 | 1,680 | |
SYNCHRONY FINL | COM | 87165B103 | 5,668 | 182,542 | SH | DFND | 3 | 175,252 | 0 | 7,290 | |
SYNCHRONY FINL | COM | 87165B103 | 311 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 30,838 | 993,170 | SH | DFND | 4 | 0 | 129,040 | 864,130 | |
SYNCHRONY FINL | COM | 87165B103 | 4,301 | 138,525 | SH | DFND | 5 | 138,525 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 26 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,964 | 63,243 | SH | DFND | 19 | 63,243 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 175 | 5,635 | SH | OTR | 19 | 5,635 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 41 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,054 | 56,609 | SH | DFND | 1 | 56,609 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 122 | 2,268 | SH | DFND | 15 | 2,268 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 37,021 | 686,203 | SH | DFND | 21 | 640,040 | 0 | 46,163 | |
SYSCO CORP | COM | 871829107 | 412 | 7,641 | SH | DFND | 23 | 7,141 | 0 | 500 | |
SYSCO CORP | COM | 871829107 | 2,311 | 42,840 | SH | DFND | 24 | 4,300 | 0 | 38,540 | |
SYSCO CORP | COM | 871829107 | 10,669 | 197,764 | SH | DFND | 3 | 174,452 | 0 | 23,312 | |
SYSCO CORP | COM | 871829107 | 5,846 | 108,353 | SH | DFND | 5 | 108,353 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 113 | 2,097 | SH | DFND | 7 | 0 | 2,097 | 0 | |
SYSCO CORP | COM | 871829107 | 329 | 6,103 | SH | DFND | 8 | 6,103 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,223 | 245,093 | SH | DFND | 19 | 244,923 | 0 | 170 | |
SYSCO CORP | COM | 871829107 | 53 | 983 | SH | OTR | 19 | 975 | 0 | 8 | |
SYSCO CORP | COM | 871829107 | 440 | 8,155 | SH | OTR | 23 | 8,155 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 16 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 27 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,582 | 34,334 | SH | DFND | 3 | 33,419 | 0 | 915 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 37 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 358 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 79 | 2,282 | SH | DFND | 21 | 2,282 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 58 | 1,679 | SH | DFND | 3 | 1,551 | 0 | 128 | |
SERVICE CORP INTL | COM | 817565104 | 2,144 | 62,137 | SH | DFND | 5 | 62,137 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 110 | 3,195 | SH | DFND | 8 | 3,195 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 84 | 2,430 | SH | DFND | 19 | 2,430 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 378 | 8,086 | SH | DFND | 3 | 5,831 | 0 | 2,255 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 315 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 81 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 153 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 123 | 1,044 | SH | DFND | 21 | 1,044 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65,247 | 555,151 | SH | DFND | 3 | 550,707 | 0 | 4,444 | |
SERVICENOW INC | COM | 81762P102 | 4,560 | 38,800 | SH | Call | DFND | 3 | 38,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,351 | 113,600 | SH | Put | DFND | 3 | 113,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,811 | 15,411 | SH | DFND | 5 | 15,411 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 163 | 1,388 | SH | DFND | 8 | 1,388 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 22 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 458 | 285,000 | PRN | DFND | 6 | 285,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 23 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 157 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 78 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 42 | 15,976 | SH | DFND | 19 | 15,976 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 20 | 2,850 | SH | DFND | 3 | 0 | 0 | 2,850 | |
SHAKE SHACK INC | CL A | 819047101 | 64 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 18 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 252 | 7,575 | SH | DFND | 3 | 7,575 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 99 | 4,305 | SH | DFND | 4,305 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 463,429 | 20,140,309 | SH | DFND | 1 | 20,140,309 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 9 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 72 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 41 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 5 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 105 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 19,879 | 736,245 | SH | DFND | 23 | 642,723 | 0 | 93,522 | |
TRIMAS CORP | COM NEW | 896215209 | 24,479 | 906,617 | SH | DFND | 4 | 0 | 488,675 | 417,942 | |
TRIMAS CORP | COM NEW | 896215209 | 1,802 | 66,735 | SH | DFND | 26;23 | 0 | 0 | 66,735 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 666 | SH | DFND | 7 | 0 | 666 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,047 | 77,631 | SH | DFND | 1 | 77,631 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 660 | 16,808 | SH | DFND | 15 | 16,808 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 560 | 14,267 | SH | DFND | 2 | 14,267 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 371 | 9,460 | SH | DFND | 21 | 9,460 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,847 | 47,070 | SH | DFND | 3 | 45,773 | 0 | 1,297 | |
TRIMBLE INC | COM | 896239100 | 47 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
TRINET GROUP INC | COM | 896288107 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 120 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 225 | 6,685 | SH | DFND | 23 | 6,685 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 254 | 7,953 | SH | DFND | 2 | 7,953 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27 | 856 | SH | DFND | 21 | 856 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,233 | 164,047 | SH | DFND | 3 | 151,970 | 0 | 12,077 | |
TRINITY INDS INC | COM | 896522109 | 156 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 38 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
TRINITY INDS INC | NOTE 3.875 | 896522AF6 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875 | 896522AF6 | 7 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 13 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 78 | 14,950 | SH | DFND | 3 | 14,950 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 45 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 583 | 24,600 | SH | DFND | 4 | 0 | 24,600 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 652 | 48,679 | SH | DFND | 3 | 48,679 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 428 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
TCF FINL CORP | COM | 872275102 | 130 | 7,649 | SH | DFND | 2 | 7,649 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 28,997 | 1,701,696 | SH | DFND | 23 | 1,540,673 | 0 | 161,023 | |
TCF FINL CORP | COM | 872275102 | 2,341 | 137,406 | SH | DFND | 3 | 129,759 | 0 | 7,647 | |
TCF FINL CORP | COM | 872275102 | 2,656 | 155,888 | SH | DFND | 26;23 | 0 | 0 | 155,888 | |
TCF FINL CORP | COM | 872275102 | 72 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 14 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 162 | 3,101 | SH | DFND | 15 | 3,101 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 28 | 533 | SH | DFND | 21 | 533 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,747 | 33,395 | SH | DFND | 3 | 21,669 | 0 | 11,726 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 72 | 12,335 | SH | DFND | 3 | 12,335 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 13 | 2,325 | SH | DFND | 19 | 2,325 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 40 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 110 | 2,257 | SH | DFND | 3 | 2,176 | 0 | 81 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 140 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 11,031 | 886,033 | SH | DFND | 4 | 0 | 683,521 | 202,512 | |
TCP CAP CORP | COM | 87238Q103 | 3 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 6 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 523 | 31,714 | SH | DFND | 3 | 31,714 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 16 | 946 | SH | DFND | 19 | 946 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 16 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 9 | 557 | SH | DFND | 21 | 557 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 40 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
TFS FINL CORP | COM | 87240R107 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
THL CR INC | COM | 872438106 | 83 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
THL CR INC | COM | 872438106 | 3 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 820 | 46,828 | SH | DFND | 3 | 46,828 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 6 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 386 | 56,393 | SH | DFND | 3 | 18,950 | 0 | 37,443 | |
TJX COS INC NEW | COM | 872540109 | 919 | 12,470 | SH | DFND | 12,470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 140,292 | 1,902,783 | SH | DFND | 1 | 1,902,783 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 947 | 12,847 | SH | DFND | 15 | 12,847 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,614 | 21,884 | SH | DFND | 21 | 21,884 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12 | 525 | SH | DFND | 24 | 0 | 0 | 525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 514 | 22,353 | SH | DFND | 3 | 19,451 | 0 | 2,902 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 217,565 | 9,455,256 | SH | DFND | 5 | 9,455,256 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 62,036 | 2,696,034 | SH | DFND | 7 | 0 | 2,696,034 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,131 | 179,526 | SH | DFND | 8 | 142,620 | 36,906 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 374 | 16,250 | SH | DFND | 9 | 16,250 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 144 | 6,242 | SH | DFND | 29 | 6,242 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19 | 815 | SH | OTR | 7 | 815 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 170,445 | 7,407,442 | SH | SOLE | 7,407,442 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,866 | 67,020 | SH | DFND | 3 | 64,160 | 0 | 2,860 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 119 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 19 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,087 | 5,830 | SH | DFND | 5,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,244 | 73,300 | SH | DFND | 1 | 73,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,580 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 567 | 1,583 | SH | DFND | 21 | 1,583 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 72 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,761 | 21,676 | SH | DFND | 3 | 16,186 | 0 | 5,490 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,812 | 19,027 | SH | DFND | 5 | 19,027 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,566 | 7,168 | SH | DFND | 7 | 0 | 7,168 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 1,651 | SH | DFND | 8 | 1,026 | 625 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 67 | SH | DFND | 9 | 67 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 13 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 41 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
SHILOH INDS INC | COM | 824543102 | 364 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 97 | 2,188 | SH | DFND | 15 | 2,188 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 226 | 5,105 | SH | DFND | 5 | 5,105 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,416 | 122,250 | SH | DFND | 16 | 122,250 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 44 | 285 | SH | DFND | 285 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 100 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 30 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 280 | 1,828 | SH | DFND | 21 | 1,819 | 0 | 9 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 59 | SH | DFND | 24 | 0 | 0 | 59 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,275 | 47,506 | SH | DFND | 3 | 33,514 | 0 | 13,992 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 41 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 54 | 1,661 | SH | DFND | 2 | 1,661 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 178 | 5,514 | SH | DFND | 23 | 5,514 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 137 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,630 | 357,327 | SH | DFND | 23 | 312,009 | 0 | 45,318 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 157 | 5,283 | SH | DFND | 3 | 4,717 | 0 | 566 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 965 | 32,443 | SH | DFND | 26;23 | 0 | 0 | 32,443 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 645 | 15,903 | SH | DFND | 11 | 15,903 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 61 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,653 | 65,459 | SH | DFND | 3 | 64,398 | 0 | 1,061 | |
TRIPADVISOR INC | COM | 896945201 | 6,255 | 154,318 | SH | DFND | 5 | 154,318 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,125 | 52,422 | SH | DFND | 7 | 0 | 52,422 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 70 | 1,724 | SH | DFND | 8 | 144 | 1,580 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 45 | 1,116 | SH | DFND | 29 | 1,116 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 32 | 2,181 | SH | DFND | 2 | 2,181 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 92 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 368 | 23,276 | SH | DFND | 3 | 17,376 | 0 | 5,900 | |
TRUECAR INC | COM | 89785L107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 14 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 87 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 24 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 53 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,674 | 101,235 | SH | DFND | 3 | 94,035 | 0 | 7,200 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 601 | 67,505 | SH | DFND | 1 | 67,505 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 73 | 8,172 | SH | DFND | 2 | 8,172 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 36 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 71 | 8,010 | SH | DFND | 3 | 6,510 | 0 | 1,500 | |
TJX COS INC NEW | COM | 872540109 | 83 | 1,130 | SH | DFND | 23 | 1,130 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 27,936 | 378,891 | SH | DFND | 3 | 312,995 | 0 | 65,896 | |
TJX COS INC NEW | COM | 872540109 | 929 | 12,600 | SH | Call | DFND | 3 | 12,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 112,776 | 1,529,586 | SH | DFND | 5 | 1,529,586 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,975 | 67,481 | SH | DFND | 7 | 0 | 67,481 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,875 | 38,997 | SH | DFND | 8 | 28,337 | 10,660 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,271 | 17,232 | SH | DFND | 19 | 17,232 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 104 | SH | OTR | 19 | 70 | 0 | 34 | |
TJX COS INC NEW | COM | 872540109 | 59 | 801 | SH | DFND | 29 | 801 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,512 | 61,196 | SH | DFND | 18 | 61,196 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6 | 80 | SH | OTR | 23 | 80 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 161,195 | 2,186,293 | SH | DFND | 16 | 2,186,293 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 97 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 45,625 | 739,939 | SH | DFND | 1 | 739,939 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 134 | 2,175 | SH | DFND | 15 | 2,175 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 113 | 1,836 | SH | DFND | 21 | 1,836 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 14,616 | 237,041 | SH | DFND | 3 | 223,728 | 0 | 13,313 | |
T MOBILE US INC | COM | 872590104 | 19,984 | 324,100 | SH | Call | DFND | 3 | 324,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,329 | 151,300 | SH | Put | DFND | 3 | 151,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 723 | 11,718 | SH | DFND | 5 | 11,718 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 33 | 537 | SH | DFND | 19 | 537 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
T MOBILE US INC | COM | 872590104 | 117 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 290 | 21,018 | SH | DFND | 2 | 21,018 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 21 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11,070 | 801,607 | SH | DFND | 4 | 0 | 81,914 | 719,693 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 19 | 1,395 | SH | DFND | 19 | 1,395 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 250 | 11,950 | SH | DFND | 24 | 2,500 | 0 | 9,450 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 239 | 11,386 | SH | DFND | 3 | 10,686 | 0 | 700 | |
TPI COMPOSITES INC | COM | 87266J104 | 20 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 22 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 209 | 9,337 | SH | DFND | 5 | 9,337 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7 | 308 | SH | DFND | 8 | 308 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 21 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 79 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 650 | 4,245 | SH | DFND | 5 | 4,245 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 101 | 661 | SH | DFND | 8 | 661 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 26 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29,354 | 251,988 | SH | DFND | 1 | 251,988 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 58 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 59 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,228 | 36,295 | SH | DFND | 3 | 35,904 | 0 | 391 | |
SHOPIFY INC | CL A | 82509L107 | 233 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 116,452 | 999,670 | SH | DFND | 5 | 999,670 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,819 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,029 | 26,000 | SH | Put | DFND | 5 | 26,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,290 | 28,245 | SH | DFND | 7 | 0 | 28,245 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 879 | 7,548 | SH | DFND | 8 | 7,548 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 233 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 249 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 19 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 27 | 1,620 | SH | DFND | 3 | 0 | 0 | 1,620 | |
SHUTTERFLY INC | COM | 82568P304 | 144 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 20 | 405 | SH | OTR | 19 | 0 | 0 | 405 | |
SHUTTERSTOCK INC | COM | 825690100 | 54 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,367 | 306,498 | SH | DFND | 2 | 306,498 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 17 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 32 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 20 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 8 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 1 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 2 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 19 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 85 | 3,950 | SH | DFND | 3 | 1,050 | 0 | 2,900 | |
SIERRA WIRELESS INC | COM | 826516106 | 839 | 39,003 | SH | DFND | 5 | 39,003 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 8 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 8 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 3 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 317 | 9,572 | SH | DFND | 2 | 9,572 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 339 | 10,245 | SH | DFND | 3 | 5,045 | 0 | 5,200 | |
TRUSTMARK CORP | COM | 898402102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 183 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 42 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 20 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 645 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 61 | 992 | SH | DFND | 15 | 992 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 183 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,190 | 19,244 | SH | DFND | 3 | 17,874 | 0 | 1,370 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 626 | 10,126 | SH | DFND | 5 | 10,126 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 608 | 9,838 | SH | DFND | 19 | 9,838 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 23 | 2,558 | SH | DFND | 15 | 2,558 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 187 | 21,166 | SH | DFND | 3 | 21,166 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 9 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 28 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 9 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13,602 | 4,387,610 | SH | DFND | 1 | 4,387,610 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5,584 | 1,801,275 | SH | DFND | 5 | 1,801,275 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 1,934 | SH | DFND | 8 | 1,934 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 80 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 613 | 21,584 | SH | DFND | 19 | 21,584 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 119 | 4,494 | SH | DFND | 15 | 4,494 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,703 | SH | DFND | 21 | 2,703 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,141 | 81,142 | SH | DFND | 3 | 78,561 | 0 | 2,581 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 520 | 19,727 | SH | DFND | 5 | 19,727 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 59 | 3,810 | SH | DFND | 15 | 3,810 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 127 | 8,257 | SH | DFND | 2 | 8,257 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,609 | 429,992 | SH | DFND | 3 | 429,992 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 31 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14 | 910 | SH | DFND | 19 | 910 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 15 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 5,716 | 3,387,000 | PRN | DFND | 3 | 3,387,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 493 | 6,585 | SH | DFND | 3 | 5,835 | 0 | 750 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 20 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 23 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,038 | 33,552 | SH | DFND | 21 | 33,552 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 142 | 4,600 | SH | DFND | 3 | 200 | 0 | 4,400 | |
TAHOE RES INC | COM | 873868103 | 9,523 | 1,807,100 | SH | DFND | 1 | 1,807,100 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 6 | 1,232 | SH | DFND | 14 | 1,232 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,203 | 228,208 | SH | DFND | 2 | 228,208 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 371 | 70,442 | SH | DFND | 3 | 69,691 | 0 | 751 | |
TAHOE RES INC | COM | 873868103 | 2,372 | 450,000 | SH | Call | DFND | 3 | 450,000 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 14,707 | 2,790,687 | SH | DFND | 5 | 2,790,687 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
TAHOE RES INC | COM | 873868103 | 294 | 55,729 | SH | DFND | 8 | 55,729 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 67 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 932 | 24,811 | SH | DFND | 24,811 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 951 | 25,336 | SH | DFND | 1 | 25,336 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 232 | 6,172 | SH | DFND | 15 | 6,172 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 504 | 13,433 | SH | DFND | 21 | 13,433 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 199 | 5,300 | SH | DFND | 23 | 5,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,876 | 289,634 | SH | DFND | 3 | 247,344 | 0 | 42,290 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,276 | 1,045,975 | SH | DFND | 5 | 1,045,975 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,682 | 177,946 | SH | DFND | 7 | 0 | 177,946 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,141 | 30,397 | SH | DFND | 8 | 4,567 | 25,830 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,299 | 300,913 | SH | DFND | 19 | 300,913 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34 | 895 | SH | OTR | 19 | 745 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 95 | 2,525 | SH | DFND | 29 | 2,525 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,675 | 124,491 | SH | DFND | 18 | 124,491 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 19 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 503 | 60,100 | SH | DFND | 4 | 0 | 60,100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 50 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28 | 218 | SH | DFND | 11 | 218 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 372 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,951 | 108,957 | SH | DFND | 23 | 105,586 | 0 | 3,371 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 759 | 5,927 | SH | DFND | 3 | 5,853 | 0 | 74 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36,018 | 281,300 | SH | DFND | 4 | 0 | 25,950 | 255,350 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,667 | 20,827 | SH | DFND | 5 | 20,827 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 87 | 683 | SH | DFND | 19 | 683 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34 | 267 | SH | DFND | 29 | 267 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,314 | 10,264 | SH | DFND | 26;23 | 0 | 0 | 10,264 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 471 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
SILICON LABORATORIES INC | COM | 826919102 | 699 | 8,748 | SH | DFND | 5 | 8,748 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20 | 249 | SH | OTR | 19 | 0 | 0 | 249 | |
SILGAN HOLDINGS INC | COM | 827048109 | 23 | 784 | SH | DFND | 15 | 784 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 116 | 3,958 | SH | DFND | 2 | 3,958 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40 | 1,372 | SH | DFND | 21 | 1,372 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15,351 | 521,615 | SH | DFND | 23 | 455,221 | 0 | 66,394 | |
SILGAN HOLDINGS INC | COM | 827048109 | 78 | 2,640 | SH | DFND | 3 | 2,640 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,395 | 47,414 | SH | DFND | 26;23 | 0 | 0 | 47,414 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 27 | 552 | SH | DFND | 11 | 552 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 142 | 2,948 | SH | OTR | 19 | 0 | 0 | 2,948 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 20,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 60 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 23 | 1,423 | SH | DFND | 3 | 1,423 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 8 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,259 | 1,207,100 | SH | DFND | 1 | 1,207,100 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 475 | 175,789 | SH | DFND | 2 | 175,789 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 353 | 130,749 | SH | DFND | 3 | 130,749 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47 | 1,766 | SH | DFND | 19 | 1,766 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,579 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 187 | 7,258 | SH | DFND | 15 | 7,258 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 72 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 903 | 35,018 | SH | DFND | 3 | 22,476 | 0 | 12,542 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 126 | 4,883 | SH | DFND | 5 | 4,883 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6 | 249 | SH | DFND | 19 | 249 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 10 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 26 | 9,375 | SH | DFND | 5 | 9,375 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 165 | 28,950 | SH | DFND | 5 | 28,950 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 19 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 448 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 159 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 30 | 1,005 | SH | DFND | 21 | 1,005 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 274 | 9,180 | SH | DFND | 3 | 7,860 | 0 | 1,320 | |
TWILIO INC | CL A | 90138F102 | 1,351 | 45,250 | SH | DFND | 5 | 45,250 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
TWILIO INC | CL A | 90138F102 | 90 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 13 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 18 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 161 | 9,561 | SH | DFND | 15 | 9,561 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 50 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 268 | 15,900 | SH | Call | DFND | 2 | 15,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 231 | 13,700 | SH | Put | DFND | 2 | 13,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 139 | 8,262 | SH | DFND | 21 | 7,312 | 0 | 950 | |
TWITTER INC | COM | 90184L102 | 9,908 | 587,322 | SH | DFND | 3 | 557,829 | 0 | 29,493 | |
TWITTER INC | COM | 90184L102 | 1,409 | 83,500 | SH | Put | DFND | 3 | 83,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,017 | 60,264 | SH | DFND | 5 | 60,264 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
TWITTER INC | COM | 90184L102 | 15 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 74 | 4,390 | SH | DFND | 19 | 4,390 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
TWITTER INC | COM | 90184L102 | 2,980 | 176,618 | SH | SOLE | 176,618 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 96 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 101 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,004 | 297,983 | SH | DFND | 3 | 240,018 | 0 | 57,965 | |
TWO HBRS INVT CORP | COM | 90187B101 | 18 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 282,777 | 7,530,683 | SH | DFND | 16 | 7,530,683 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 67 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 1,059 | SH | DFND | 21 | 1,059 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,916 | 340,415 | SH | DFND | 23 | 297,133 | 0 | 43,282 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,742 | 328,409 | SH | DFND | 3 | 328,349 | 0 | 60 | |
TAILORED BRANDS INC | COM | 87403A107 | 11,597 | 803,100 | SH | Call | DFND | 3 | 803,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 2,166 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 447 | 30,988 | SH | DFND | 26;23 | 0 | 0 | 30,988 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,416 | 13,849 | SH | DFND | 1 | 13,849 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 568 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 422 | 4,132 | SH | DFND | 3 | 3,269 | 0 | 863 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,515 | 132,200 | SH | Call | DFND | 3 | 132,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,766 | 437,894 | SH | DFND | 4 | 0 | 310,371 | 127,523 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,408 | 23,558 | SH | DFND | 5 | 23,558 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,199 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 43 | 1,290 | SH | DFND | 14 | 1,290 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 9 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 513 | 15,232 | SH | DFND | 3 | 14,517 | 0 | 715 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,664 | 49,372 | SH | DFND | 5 | 49,372 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 10 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 128 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 14 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,072 | 22,384 | SH | DFND | 3 | 20,019 | 0 | 2,365 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 2 | 2,803 | SH | DFND | 3 | 2,803 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2,945 | 375,148 | SH | DFND | 4 | 0 | 259,410 | 115,738 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 96 | 3,948 | SH | DFND | 2 | 3,948 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,059 | 125,272 | SH | DFND | 21 | 123,512 | 0 | 1,760 | |
SILVERCORP METALS INC | COM | 82835P103 | 34 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 14 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 237 | 9,670 | SH | DFND | 3 | 9,670 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 170 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 307 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,296 | 169,532 | SH | DFND | 1 | 169,532 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,348 | 33,217 | SH | DFND | 13 | 33,217 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 449 | 2,789 | SH | DFND | 15 | 2,789 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,887 | 11,721 | SH | DFND | 21 | 11,571 | 0 | 150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36 | 223 | SH | DFND | 23 | 120 | 0 | 103 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104,354 | 648,120 | SH | DFND | 3 | 599,776 | 0 | 48,344 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,500 | 59,000 | SH | Put | DFND | 3 | 59,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,138 | 31,913 | SH | DFND | 5 | 31,913 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,582 | 9,825 | SH | DFND | 7 | 0 | 9,825 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 465 | 2,886 | SH | DFND | 8 | 1,984 | 902 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49 | 304 | SH | DFND | 19 | 304 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 722 | 4,484 | SH | DFND | 29 | 4,484 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 182 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 625 | 12,740 | SH | DFND | 3 | 12,443 | 0 | 297 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,718 | 524,437 | SH | DFND | 4 | 0 | 279,976 | 244,461 | |
SIMULATIONS PLUS INC | COM | 829214105 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 15 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 201 | 6,259 | SH | DFND | 2 | 6,259 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,652 | 363,551 | SH | DFND | 23 | 326,702 | 0 | 36,849 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,487 | 46,384 | SH | DFND | 3 | 46,384 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,025 | 125,600 | SH | Put | DFND | 3 | 125,600 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 105 | 3,283 | SH | DFND | 5 | 3,283 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 27 | 2,661 | SH | DFND | 8 | 2,661 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 31 | 3,074 | SH | DFND | 19 | 3,074 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 99 | SH | OTR | 19 | 0 | 0 | 99 | |
TWO HBRS INVT CORP | COM | 90187B101 | 183 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 12 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
II VI INC | COM | 902104108 | 222 | 5,388 | SH | DFND | 2 | 5,388 | 0 | 0 | |
II VI INC | COM | 902104108 | 3 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
II VI INC | COM | 902104108 | 231 | 5,614 | SH | DFND | 3 | 5,614 | 0 | 0 | |
II VI INC | COM | 902104108 | 496 | 12,051 | SH | DFND | 5 | 12,051 | 0 | 0 | |
II VI INC | COM | 902104108 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
2U INC | COM | 90214J101 | 8 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
2U INC | COM | 90214J101 | 211 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
2U INC | COM | 90214J101 | 3 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
2U INC | COM | 90214J101 | 377 | 6,730 | SH | DFND | 3 | 5,572 | 0 | 1,158 | |
2U INC | COM | 90214J101 | 560 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 54 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 333 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 37 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,358 | 25,000 | SH | DFND | 23 | 22,050 | 0 | 2,950 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,502 | 8,615 | SH | DFND | 3 | 8,400 | 0 | 215 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 65,822 | 377,594 | SH | DFND | 4 | 0 | 244,167 | 133,427 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,160 | 12,393 | SH | DFND | 5 | 12,393 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,329 | 13,359 | SH | DFND | 28;23 | 13,359 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,675 | 123,135 | SH | DFND | 1 | 123,135 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 486 | 6,903 | SH | DFND | 21 | 6,903 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,561 | 149,914 | SH | DFND | 23 | 145,236 | 0 | 4,678 | |
TYSON FOODS INC | CL A | 902494103 | 4,079 | 57,899 | SH | DFND | 3 | 55,152 | 0 | 2,747 | |
TYSON FOODS INC | CL A | 902494103 | 21,663 | 307,500 | SH | Call | DFND | 3 | 307,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,001 | 42,600 | SH | Put | DFND | 3 | 42,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,493 | 63,773 | SH | DFND | 5 | 63,773 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 80 | 1,132 | SH | DFND | 7 | 0 | 1,132 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,551 | 36,211 | SH | DFND | 19 | 36,211 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 170 | 2,408 | SH | OTR | 19 | 2,210 | 0 | 198 | |
TYSON FOODS INC | CL A | 902494103 | 1,003 | 14,235 | SH | DFND | 26;23 | 0 | 0 | 14,235 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 868 | 39,491 | SH | DFND | 2 | 39,491 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 378 | 15,480 | SH | DFND | 3 | 11,731 | 0 | 3,749 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 2,517 | SH | DFND | 5 | 2,517 | 0 | 0 | |
TAPIMMUNE INC | COM PAR | 876033408 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 2 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 58,357 | 988,935 | SH | DFND | 1 | 988,935 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 350 | 5,928 | SH | DFND | 15 | 5,928 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,888 | 31,993 | SH | DFND | 21 | 23,253 | 0 | 8,740 | |
TARGET CORP | COM | 87612E106 | 2,773 | 47,000 | SH | DFND | 23 | 30,538 | 0 | 16,462 | |
TARGET CORP | COM | 87612E106 | 49 | 822 | SH | DFND | 24 | 0 | 0 | 822 | |
TARGET CORP | COM | 87612E106 | 42,452 | 719,406 | SH | DFND | 3 | 589,205 | 0 | 130,201 | |
TARGET CORP | COM | 87612E106 | 6,975 | 118,200 | SH | Call | DFND | 3 | 118,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,032 | 170,000 | SH | Put | DFND | 3 | 170,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,167 | 324,813 | SH | DFND | 5 | 324,813 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
TARGET CORP | COM | 87612E106 | 1,687 | 28,593 | SH | DFND | 8 | 28,593 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 121 | 2,055 | SH | DFND | 19 | 2,055 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 387 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 76 | 1,616 | SH | DFND | 15 | 1,616 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 52 | 1,092 | SH | DFND | 21 | 1,092 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 42 | 898 | SH | DFND | 24 | 0 | 0 | 898 | |
TARGA RES CORP | COM | 87612G101 | 6,904 | 145,961 | SH | DFND | 3 | 133,565 | 0 | 12,396 | |
TARGA RES CORP | COM | 87612G101 | 2,912 | 61,561 | SH | DFND | 5 | 61,561 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 17 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,225 | 662,145 | SH | DFND | 5 | 662,145 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 11 | 6,175 | SH | DFND | 8 | 6,175 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 21 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 68 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,157 | 388,760 | SH | DFND | 21 | 388,760 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,051 | 193,506 | SH | DFND | 3 | 190,785 | 0 | 2,721 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,472 | 175,000 | SH | Put | DFND | 3 | 175,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,300 | 73,563 | SH | DFND | 5 | 73,563 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,208 | 166,541 | SH | DFND | 16 | 166,541 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,387 | 105,667 | SH | DFND | 27;23 | 105,667 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,761 | 179,763 | SH | DFND | 30;23 | 179,763 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,143 | 66,861 | SH | OTR | 23 | 0 | 0 | 66,861 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,547 | 204,262 | SH | DFND | 28;23 | 204,262 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 12 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 32 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 249 | 45,079 | SH | DFND | 21 | 45,078 | 0 | 1 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,241 | 224,890 | SH | DFND | 3 | 168,006 | 0 | 56,884 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 209 | 37,857 | SH | DFND | 5 | 37,857 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 175 | 3,016 | SH | DFND | 2 | 3,016 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,240 | 141,830 | SH | DFND | 23 | 129,911 | 0 | 11,919 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 623 | 10,716 | SH | DFND | 3 | 9,667 | 0 | 1,049 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,446 | 437,970 | SH | DFND | 4 | 0 | 229,080 | 208,890 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 554 | 9,527 | SH | DFND | 5 | 9,527 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,052 | 52,537 | SH | DFND | 27;23 | 52,537 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,193 | 89,377 | SH | DFND | 30;23 | 89,377 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,931 | 33,243 | SH | OTR | 23 | 0 | 0 | 33,243 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,355 | 92,171 | SH | DFND | 28;23 | 92,171 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 345 | 5,667 | SH | DFND | 2 | 5,667 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62,953 | 1,033,027 | SH | DFND | 21 | 983,762 | 0 | 49,265 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 407 | 6,672 | SH | DFND | 3 | 6,672 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 914 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,759 | 45,282 | SH | DFND | 5 | 45,282 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,033 | 230,279 | SH | DFND | 19 | 230,014 | 0 | 265 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 35 | 580 | SH | OTR | 19 | 580 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 720 | 11,820 | SH | OTR | 32 | 11,820 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 180 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 989 | 39,417 | SH | DFND | 3 | 32,116 | 0 | 7,301 | |
SKECHERS U S A INC | CL A | 830566105 | 211 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 128 | 5,805 | SH | DFND | 3 | 5,805 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19 | 755 | SH | DFND | 15 | 755 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15 | 584 | SH | DFND | 21 | 584 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,466 | 217,432 | SH | DFND | 3 | 216,218 | 0 | 1,214 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
UDR INC | COM | 902653104 | 215 | 5,650 | SH | DFND | 21 | 5,650 | 0 | 0 | |
UDR INC | COM | 902653104 | 37 | 961 | SH | DFND | 24 | 0 | 0 | 961 | |
UDR INC | COM | 902653104 | 706 | 18,558 | SH | DFND | 3 | 13,529 | 0 | 5,029 | |
UDR INC | COM | 902653104 | 1,472 | 38,710 | SH | DFND | 5 | 38,710 | 0 | 0 | |
UDR INC | COM | 902653104 | 14 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
UDR INC | COM | 902653104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 15 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 46 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,246 | 111,958 | SH | DFND | 1 | 111,958 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 407 | 8,683 | SH | DFND | 2 | 8,683 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 691 | 14,754 | SH | DFND | 21 | 14,359 | 0 | 395 | |
UGI CORP NEW | COM | 902681105 | 338 | 7,212 | SH | DFND | 23 | 7,212 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 351 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,487 | 31,741 | SH | DFND | 3 | 28,434 | 0 | 3,307 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 76 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 28 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 485 | 6,511 | SH | DFND | 2 | 6,511 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 15 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 125 | 1,679 | SH | DFND | 3 | 1,179 | 0 | 500 | |
UMB FINL CORP | COM | 902788108 | 19 | 256 | SH | OTR | 19 | 0 | 0 | 256 | |
UMB FINL CORP | COM | 902788108 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 465 | 27,830 | SH | DFND | 3 | 27,730 | 0 | 100 | |
USA TRUCK INC | COM | 902925106 | 195 | 13,900 | SH | DFND | 4 | 0 | 13,900 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 701 | 13,082 | SH | DFND | 1,082 | 12,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,943 | 1,006,588 | SH | DFND | 1 | 1,006,588 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,753 | 32,707 | SH | DFND | 15 | 32,707 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 318 | 5,942 | SH | DFND | 2 | 5,942 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 316 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 69,087 | 1,289,177 | SH | DFND | 21 | 1,230,883 | 0 | 58,294 | |
US BANCORP DEL | COM NEW | 902973304 | 142 | 2,654 | SH | DFND | 23 | 2,654 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 65 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 485 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 159 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 38 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 136 | 6,171 | SH | DFND | 2 | 6,171 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 39 | 1,755 | SH | DFND | 3 | 1,755 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,921 | 177,837 | SH | DFND | 4 | 0 | 53,830 | 124,007 | |
TEAM INC | COM | 878155100 | 34 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
TEAM INC | COM | 878155100 | 18,856 | 1,412,426 | SH | DFND | 23 | 1,232,259 | 0 | 180,167 | |
TEAM INC | COM | 878155100 | 3 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
TEAM INC | COM | 878155100 | 188 | 14,082 | SH | DFND | 4 | 0 | 14,082 | 0 | |
TEAM INC | COM | 878155100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,726 | 129,252 | SH | DFND | 26;23 | 0 | 0 | 129,252 | |
TEARLAB CORP | COM NEW | 878193200 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEARLAB CORP | COM NEW | 878193200 | 1 | 475 | SH | DFND | 3 | 465 | 0 | 10 | |
TEARLAB CORP | COM NEW | 878193200 | 1 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 25 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 450 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 317 | 3,565 | SH | DFND | 23 | 3,565 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,115 | 12,546 | SH | DFND | 3 | 10,446 | 0 | 2,100 | |
TECH DATA CORP | COM | 878237106 | 34 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 94 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 254,189 | 12,052,563 | SH | DFND | 1 | 12,052,563 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 95 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,466 | 69,521 | SH | DFND | 3 | 56,444 | 0 | 13,077 | |
TECK RESOURCES LTD | CL B | 878742204 | 66,077 | 3,133,075 | SH | DFND | 5 | 3,133,075 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17,357 | 823,000 | SH | Call | DFND | 5 | 823,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,327 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,443 | 400,347 | SH | DFND | 7 | 0 | 400,347 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,117 | 100,368 | SH | DFND | 8 | 85,338 | 15,030 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 155 | 7,334 | SH | DFND | 9 | 7,334 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 42,638 | 2,021,703 | SH | SOLE | 2,021,703 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 22 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 50 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 36 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
SKYLINE CORP | COM | 830830105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 1,504 | 124,410 | SH | DFND | 3 | 124,410 | 0 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 204 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 321 | 7,303 | SH | DFND | 23 | 7,303 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 20 | 455 | SH | DFND | 3 | 55 | 0 | 400 | |
SKYWEST INC | COM | 830879102 | 35 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,636 | 153,448 | SH | DFND | 1 | 153,448 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 143 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 836 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209 | 2,053 | SH | DFND | 21 | 2,053 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,290 | 42,104 | SH | DFND | 3 | 39,512 | 0 | 2,592 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,839 | 116,187 | SH | DFND | 5 | 116,187 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 97 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 35 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,936 | 80,672 | SH | DFND | 3 | 77,166 | 0 | 3,506 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,221 | 280,791 | SH | DFND | 5 | 280,791 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
SMITH A O | COM | 831865209 | 45 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
SMITH A O | COM | 831865209 | 24 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
SMITH A O | COM | 831865209 | 806 | 13,567 | SH | DFND | 21 | 12,211 | 0 | 1,356 | |
SMITH A O | COM | 831865209 | 24 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
SMITH A O | COM | 831865209 | 2,947 | 49,585 | SH | DFND | 3 | 47,356 | 0 | 2,229 | |
SMITH A O | COM | 831865209 | 8,635 | 145,295 | SH | DFND | 5 | 145,295 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,018 | 33,960 | SH | DFND | 7 | 0 | 33,960 | 0 | |
SMITH A O | COM | 831865209 | 84 | 1,415 | SH | DFND | 8 | 0 | 1,415 | 0 | |
SMITH A O | COM | 831865209 | 62 | 1,040 | SH | DFND | 19 | 1,040 | 0 | 0 | |
SMITH A O | COM | 831865209 | 58 | 969 | SH | DFND | 29 | 969 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 17 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 261 | 33,238 | SH | DFND | 3 | 32,962 | 0 | 276 | |
US BANCORP DEL | COM NEW | 902973304 | 212,224 | 3,960,141 | SH | DFND | 3 | 3,510,202 | 0 | 449,939 | |
US BANCORP DEL | COM NEW | 902973304 | 6,945 | 129,600 | SH | Call | DFND | 3 | 129,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 975 | 18,200 | SH | Put | DFND | 3 | 18,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 227,275 | 4,241,004 | SH | DFND | 5 | 4,241,004 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,286 | 24,000 | SH | DFND | 7 | 0 | 24,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,449 | 138,998 | SH | DFND | 8 | 134,582 | 4,416 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 38,088 | 710,735 | SH | DFND | 19 | 710,010 | 0 | 725 | |
US BANCORP DEL | COM NEW | 902973304 | 529 | 9,878 | SH | OTR | 19 | 5,797 | 0 | 4,081 | |
US BANCORP DEL | COM NEW | 902973304 | 650 | 12,122 | SH | DFND | 29 | 12,122 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 40 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 177 | 11,351 | SH | DFND | 3 | 11,351 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 171 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 61 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 59 | 1,022 | SH | DFND | 21 | 1,022 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 44 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 284 | 4,930 | SH | DFND | 5 | 4,930 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 24 | 3,816 | SH | DFND | 2 | 3,816 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 26 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 27 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,767 | 115,377 | SH | DFND | 3 | 97,779 | 0 | 17,598 | |
U S G CORP | COM NEW | 903293405 | 1,951 | 59,743 | SH | DFND | 5 | 59,743 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 88 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,288 | 16,884 | SH | DFND | 3 | 15,009 | 0 | 1,875 | |
U S CONCRETE INC | COM NEW | 90333L201 | 807 | 10,576 | SH | DFND | 4 | 0 | 10,576 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 57 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,272 | 20,703 | SH | DFND | 4 | 0 | 20,703 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 0 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 230 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 458 | 14,753 | SH | DFND | 3 | 11,563 | 0 | 3,190 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 14 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 13 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 160 | 23,565 | SH | DFND | 3 | 23,565 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 76 | 720 | SH | DFND | 720 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 630 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 90 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 138 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 203 | 1,933 | SH | DFND | 21 | 1,933 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,348 | 70,027 | SH | DFND | 3 | 60,570 | 0 | 9,457 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,065 | 76,859 | SH | DFND | 4 | 0 | 7,868 | 68,991 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,111 | 39,175 | SH | DFND | 5 | 39,175 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 71 | 675 | SH | DFND | 7 | 0 | 675 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 78 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 30 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 189 | 1,268 | SH | DFND | 21 | 1,268 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,451 | 90,272 | SH | DFND | 23 | 87,482 | 0 | 2,790 | |
SNAP ON INC | COM | 833034101 | 50 | 334 | SH | DFND | 24 | 0 | 0 | 334 | |
SNAP ON INC | COM | 833034101 | 5,356 | 35,945 | SH | DFND | 3 | 35,150 | 0 | 795 | |
SNAP ON INC | COM | 833034101 | 6,720 | 45,099 | SH | DFND | 5 | 45,099 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 130 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 25 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
SNAP ON INC | COM | 833034101 | 33 | 224 | SH | DFND | 29 | 224 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,266 | 8,498 | SH | DFND | 26;23 | 0 | 0 | 8,498 | |
SNAP ON INC | COM | 833034101 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 94 | 6,448 | SH | DFND | 11 | 6,448 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16 | 1,113 | SH | DFND | 21 | 1,063 | 0 | 50 | |
SNAP INC | CL A | 83304A106 | 7,096 | 488,049 | SH | DFND | 3 | 477,769 | 0 | 10,280 | |
SNAP INC | CL A | 83304A106 | 4 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,234 | 360,000 | SH | Put | DFND | 3 | 360,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 600 | 41,248 | SH | DFND | 5 | 41,248 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 169 | 11,600 | SH | DFND | 19 | 11,600 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 22 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 469 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,222 | 168,076 | SH | DFND | 4 | 0 | 17,050 | 151,026 | |
U S SILICA HLDGS INC | COM | 90346E103 | 631 | 20,300 | SH | DFND | 5 | 20,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 58 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 19 | 606 | SH | OTR | 19 | 0 | 0 | 606 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 17 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 105 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 17 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,993 | 71,275 | SH | DFND | 3 | 70,561 | 0 | 714 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,902 | 17,259 | SH | DFND | 1 | 17,259 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 127 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,083 | 75,569 | SH | DFND | 24 | 37,470 | 0 | 38,099 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,504 | 24,348 | SH | DFND | 3 | 20,348 | 0 | 4,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,603 | 11,513 | SH | DFND | 5 | 11,513 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 105 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 88 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 293 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 46 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,293 | 17,369 | SH | DFND | 23 | 15,508 | 0 | 1,861 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 92 | 485 | SH | DFND | 24 | 0 | 0 | 485 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,680 | 8,860 | SH | DFND | 3 | 8,581 | 0 | 279 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,803 | 9,510 | SH | DFND | 4 | 0 | 5,130 | 4,380 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 738 | 3,891 | SH | DFND | 5 | 3,891 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,834 | 9,672 | SH | DFND | 28;23 | 9,672 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 89 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 32 | 1,050 | SH | DFND | 21 | 1,050 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 293 | 9,579 | SH | DFND | 23 | 9,579 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 140 | 16,115 | SH | DFND | 2 | 16,115 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 25 | 2,852 | SH | DFND | 3 | 2,852 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 182 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,224 | 79,311 | SH | DFND | 23 | 72,706 | 0 | 6,605 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,491 | 27,993 | SH | DFND | 27;23 | 27,993 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,536 | 47,622 | SH | DFND | 30;23 | 47,622 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 42 | 1,113 | SH | DFND | 21 | 1,113 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,595 | 382,658 | SH | DFND | 23 | 333,958 | 0 | 48,700 | |
SNYDERS-LANCE INC | COM | 833551104 | 25 | 662 | SH | DFND | 3 | 430 | 0 | 232 | |
SNYDERS-LANCE INC | COM | 833551104 | 17 | 440 | SH | OTR | 19 | 0 | 0 | 440 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,328 | 34,810 | SH | DFND | 26;23 | 0 | 0 | 34,810 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 25 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 50 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 969 | 17,415 | SH | DFND | 3 | 17,298 | 0 | 117 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,161 | 56,787 | SH | DFND | 5 | 56,787 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 80 | 1,441 | SH | DFND | 8 | 1,441 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 103 | 27,235 | SH | DFND | 11 | 27,235 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 888 | 41,046 | SH | DFND | 3 | 39,206 | 0 | 1,840 | |
SOLAR SR CAP LTD | COM | 83416M105 | 302 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 855 | 29,961 | SH | DFND | 3 | 29,961 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,244 | 78,600 | SH | Put | DFND | 3 | 78,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 16 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 14 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 8 | 12,048 | SH | DFND | 2 | 12,048 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 92 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 6 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 243 | 9,535 | SH | DFND | 5 | 9,535 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
SONIC CORP | COM | 835451105 | 31 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 47 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 36 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 29 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 256 | 5,077 | SH | DFND | 2 | 5,077 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,220 | 24,176 | SH | DFND | 21 | 24,176 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 17,366 | 344,229 | SH | DFND | 23 | 312,774 | 0 | 31,455 | |
SONOCO PRODS CO | COM | 835495102 | 1,836 | 36,396 | SH | DFND | 3 | 35,481 | 0 | 915 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
SONOCO PRODS CO | COM | 835495102 | 1,679 | 33,271 | SH | DFND | 26;23 | 0 | 0 | 33,271 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 57 | 1,523 | SH | DFND | 15 | 1,523 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 37 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 79 | 2,105 | SH | DFND | 21 | 2,105 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 3 | SH | DFND | 24 | 0 | 0 | 3 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,159 | 31,026 | SH | DFND | 3 | 27,914 | 0 | 3,112 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,443 | 65,439 | SH | DFND | 5 | 65,439 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 23 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 5 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 10 | 4,473 | SH | DFND | 7 | 0 | 4,473 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 246 | 5,342 | SH | DFND | 2 | 5,342 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 255 | 5,536 | SH | DFND | 23 | 5,536 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 367 | 7,957 | SH | DFND | 3 | 7,750 | 0 | 207 | |
SOTHEBYS | COM | 835898107 | 369 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 8,115 | 176,000 | SH | Put | DFND | 3 | 176,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
SOTHEBYS | COM | 835898107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 31 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 22 | 3,775 | SH | DFND | 3 | 0 | 0 | 3,775 | |
SOURCE CAP INC | COM | 836144105 | 197 | 4,892 | SH | DFND | 3 | 3,766 | 0 | 1,126 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 245 | 7,083 | SH | DFND | 2 | 7,083 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 56 | 1,632 | SH | DFND | 21 | 1,632 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 21 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 31 | 342 | SH | DFND | 11 | 342 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 225 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 407 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 139 | 10,441 | SH | DFND | 2 | 10,441 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 534 | 40,025 | SH | DFND | 24 | 7,175 | 0 | 32,850 | |
TEGNA INC | COM | 87901J105 | 296 | 22,195 | SH | DFND | 3 | 13,195 | 0 | 9,000 | |
TEGNA INC | COM | 87901J105 | 26 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 114 | SH | OTR | 19 | 0 | 0 | 114 | |
TEJON RANCH CO | COM | 879080109 | 30 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 15,223 | 819,770 | SH | DFND | 3 | 631,320 | 0 | 188,450 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,299 | 368,557 | SH | DFND | 3 | 347,697 | 0 | 20,860 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 624 | 29,043 | SH | DFND | 3 | 25,436 | 0 | 3,607 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,316 | 433,824 | SH | DFND | 3 | 255,909 | 0 | 177,915 | |
TELARIA INC | COM | 879181105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 138 | 4,166 | SH | DFND | 2 | 4,166 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 544 | 16,397 | SH | DFND | 3 | 8,597 | 0 | 7,800 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 70 | 7,413 | SH | DFND | 15 | 7,413 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 284 | 30,222 | SH | DFND | 3 | 26,572 | 0 | 3,650 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 201 | 21,421 | SH | DFND | 5 | 21,421 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 162 | 21,662 | SH | DFND | 15 | 21,662 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 13 | 1,764 | SH | DFND | 3 | 0 | 0 | 1,764 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 442 | 58,956 | SH | DFND | 5 | 58,956 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 310 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,094 | 258,160 | SH | DFND | 4 | 0 | 137,518 | 120,642 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 106 | 440 | SH | DFND | 440 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 605 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 123 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 329 | 1,361 | SH | DFND | 23 | 1,361 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,067 | 12,677 | SH | DFND | 3 | 12,582 | 0 | 95 | |
TELEFLEX INC | COM | 879369106 | 4,312 | 17,819 | SH | DFND | 4 | 0 | 5,270 | 12,549 | |
TELEFLEX INC | COM | 879369106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 17 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 21 | 236 | SH | DFND | 23 | 236 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 170 | 1,893 | SH | DFND | 4 | 0 | 1,893 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 24 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 339 | 144,250 | SH | DFND | 3 | 144,250 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 29 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 754 | 15,354 | SH | DFND | 15 | 15,354 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 79 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,652 | 115,009 | SH | DFND | 21 | 107,419 | 0 | 7,590 | |
SOUTHERN CO | COM | 842587107 | 170 | 3,468 | SH | DFND | 23 | 3,468 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 255 | 5,185 | SH | DFND | 24 | 0 | 0 | 5,185 | |
SOUTHERN CO | COM | 842587107 | 42,594 | 866,783 | SH | DFND | 3 | 652,627 | 0 | 214,156 | |
SOUTHERN CO | COM | 842587107 | 12,187 | 248,000 | SH | Call | DFND | 3 | 248,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,966 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 26,321 | 535,638 | SH | DFND | 5 | 535,638 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 133 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,792 | 56,817 | SH | DFND | 8 | 56,817 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,121 | 165,258 | SH | DFND | 19 | 165,258 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 130 | 2,654 | SH | OTR | 19 | 550 | 0 | 2,104 | |
SOUTHERN CO | COM | 842587107 | 28 | 566 | SH | DFND | 29 | 566 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,004 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 80 | 2,007 | SH | DFND | 2 | 2,007 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 141 | 3,541 | SH | DFND | 3 | 2,776 | 0 | 765 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 21 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 36 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 249 | 6,860 | SH | DFND | 3 | 6,860 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 21 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 33 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 90 | 5,277 | SH | DFND | 3 | 5,250 | 0 | 27 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 89 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,004 | 482,387 | SH | DFND | 1 | 482,387 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 943 | 17,713 | SH | OTR | 23 | 0 | 0 | 17,713 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,849 | 53,501 | SH | DFND | 28;23 | 53,501 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 189 | 7,942 | SH | DFND | 2 | 7,942 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 607 | 31,094 | SH | DFND | 2 | 31,094 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,562 | 80,060 | SH | DFND | 21 | 80,060 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 958 | 49,090 | SH | DFND | 3 | 30,623 | 0 | 18,467 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,228 | 370,459 | SH | DFND | 19 | 370,459 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,405 | SH | OTR | 19 | 1,405 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 46 | 2,775 | SH | DFND | 15 | 2,775 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 48 | 2,897 | SH | DFND | 21 | 2,897 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,733 | 529,943 | SH | DFND | 3 | 491,873 | 0 | 38,070 | |
UNDER ARMOUR INC | CL A | 904311107 | 292 | 17,700 | SH | Call | DFND | 3 | 17,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,856 | 416,000 | SH | Put | DFND | 3 | 416,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,732 | 165,800 | SH | DFND | 4 | 0 | 0 | 165,800 | |
UNDER ARMOUR INC | CL A | 904311107 | 374 | 22,714 | SH | DFND | 5 | 22,714 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 705 | SH | DFND | 7 | 0 | 705 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 16 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 1,511 | SH | DFND | 21 | 1,511 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,214 | 347,114 | SH | DFND | 3 | 269,967 | 0 | 77,147 | |
UNDER ARMOUR INC | CL C | 904311206 | 864 | 57,500 | SH | Put | DFND | 3 | 57,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,508 | 166,968 | SH | DFND | 4 | 0 | 0 | 166,968 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,731 | 115,274 | SH | DFND | 5 | 115,274 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 18 | 1,193 | SH | DFND | 7 | 0 | 1,193 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 71 | 4,722 | SH | DFND | 8 | 4,722 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 17 | 1,145 | SH | DFND | 19 | 1,145 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 56 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 393 | 24,838 | SH | DFND | 15 | 24,838 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 712 | SH | DFND | 21 | 712 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,146 | 72,345 | SH | DFND | 3 | 67,111 | 0 | 5,234 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,411 | 531,013 | SH | DFND | 5 | 531,013 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 217 | SH | DFND | 7 | 0 | 217 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 18 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 241 | 22,350 | SH | DFND | 21 | 22,350 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 557 | 51,662 | SH | DFND | 3 | 43,522 | 0 | 8,140 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 289 | 26,798 | SH | DFND | 5 | 26,798 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,187 | 78,432 | SH | DFND | 1 | 78,432 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 62 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 293 | 10,514 | SH | DFND | 23 | 10,514 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,062 | 38,063 | SH | DFND | 3 | 36,289 | 0 | 1,774 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
TELENAV INC | COM | 879455103 | 18 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 4 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 24 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 49 | 4,581 | SH | DFND | 2 | 4,581 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 257 | 7,140 | SH | DFND | 6,140 | 1,000 | 0 | ||
TELUS CORP | COM | 87971M103 | 639,282 | 17,772,642 | SH | DFND | 1 | 17,772,642 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 26 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 113 | 3,150 | SH | DFND | 23 | 2,800 | 0 | 350 | |
TELUS CORP | COM | 87971M103 | 12 | 340 | SH | DFND | 24 | 0 | 0 | 340 | |
TELUS CORP | COM | 87971M103 | 4,829 | 134,251 | SH | DFND | 3 | 130,593 | 0 | 3,658 | |
TELUS CORP | COM | 87971M103 | 314,970 | 8,756,477 | SH | DFND | 5 | 8,756,477 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,396 | 94,400 | SH | Call | DFND | 5 | 94,400 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 41,565 | 1,155,555 | SH | DFND | 7 | 0 | 1,155,555 | 0 | |
TELUS CORP | COM | 87971M103 | 10,227 | 284,331 | SH | DFND | 8 | 190,290 | 94,041 | 0 | |
TELUS CORP | COM | 87971M103 | 680 | 18,915 | SH | DFND | 9 | 18,915 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 21 | 585 | SH | OTR | 7 | 585 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 393,900 | 10,950,789 | SH | SOLE | 10,950,789 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 878 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 51 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 38 | 915 | SH | DFND | 3 | 900 | 0 | 15 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 147 | 7,062 | SH | DFND | 7,062 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 252 | 4,501 | SH | DFND | 15 | 4,501 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 86 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 129 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 319 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 230 | 4,111 | SH | DFND | 21 | 3,494 | 0 | 617 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,974 | 88,861 | SH | DFND | 23 | 81,394 | 0 | 7,467 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 814 | 14,535 | SH | DFND | 24 | 0 | 0 | 14,535 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,381 | 239,026 | SH | DFND | 3 | 223,914 | 0 | 15,112 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,894 | 87,422 | SH | DFND | 5 | 87,422 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 169 | 3,022 | SH | DFND | 7 | 0 | 3,022 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 83 | 1,484 | SH | DFND | 8 | 1,484 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 68 | 1,220 | SH | DFND | 19 | 1,220 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 170 | 3,030 | SH | OTR | 19 | 0 | 0 | 3,030 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 669 | 11,950 | SH | OTR | 23 | 11,950 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 46 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 813 | 29,500 | SH | DFND | 4 | 0 | 29,500 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 586 | 7,553 | SH | DFND | 1 | 7,553 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 54 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 525 | 6,766 | SH | DFND | 2 | 6,766 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 388 | 5,004 | SH | DFND | 3 | 4,404 | 0 | 600 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 195 | 2,514 | SH | DFND | 19 | 2,514 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 364 | 59,517 | SH | DFND | 1 | 59,517 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 930 | SH | DFND | 15 | 930 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 130 | 21,341 | SH | DFND | 2 | 21,341 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35 | 5,728 | SH | DFND | 21 | 5,728 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,238 | 366,297 | SH | DFND | 23 | 334,197 | 0 | 32,100 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,368 | 223,869 | SH | DFND | 3 | 222,194 | 0 | 1,675 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 611 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32 | 5,180 | SH | DFND | 5 | 5,180 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 2,450 | SH | OTR | 23 | 2,450 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 4 | 250 | PRN | DFND | 21 | 250 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 17 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 18 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 177 | 8,487 | SH | DFND | 3 | 6,162 | 0 | 2,325 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 396 | 19,048 | SH | DFND | 5 | 19,048 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 12 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 21 | 1,297 | SH | DFND | 21 | 1,297 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 497 | 30,121 | SH | DFND | 3 | 29,321 | 0 | 800 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 781 | 67,479 | SH | DFND | 3 | 65,629 | 0 | 1,850 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 43 | 6,431 | SH | DFND | 21 | 6,431 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 635 | 94,286 | SH | DFND | 3 | 85,533 | 0 | 8,753 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 94 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 14 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 166 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 92 | 1,430 | SH | DFND | 21 | 1,430 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 240 | 3,718 | SH | DFND | 3 | 2,456 | 0 | 1,262 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 813 | 12,600 | SH | Put | DFND | 3 | 12,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,328 | 20,585 | SH | DFND | 5 | 20,585 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 10 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 10 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 692 | 24,444 | SH | DFND | 3 | 22,954 | 0 | 1,490 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 657 | 40,000 | SH | DFND | 14 | 40,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 163 | 9,951 | SH | DFND | 2 | 9,951 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 599 | 36,456 | SH | DFND | 3 | 35,831 | 0 | 625 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 97 | 5,900 | SH | Call | DFND | 3 | 5,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 986 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 173 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 76 | 1,153 | SH | DFND | 15 | 1,153 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 112 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 25 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 19 | 316 | SH | DFND | 11 | 316 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 276 | 4,546 | SH | DFND | 2 | 4,546 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 2 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 271 | 26,800 | SH | DFND | 4 | 0 | 26,800 | 0 | |
UNIFI INC | COM NEW | 904677200 | 48 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 27,504 | 771,944 | SH | DFND | 4 | 0 | 514,196 | 257,748 | |
UNIFI INC | COM NEW | 904677200 | 1 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
UNIFIRST CORP MASS | COM | 904708104 | 31 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 225 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 41 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 364 | 6,279 | SH | DFND | 15 | 6,279 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 87 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,734 | 29,911 | SH | DFND | 21 | 29,911 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,938 | 706,307 | SH | DFND | 3 | 623,714 | 0 | 82,593 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,623 | 683,625 | SH | DFND | 5 | 683,625 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 787 | 13,581 | SH | DFND | 7 | 0 | 13,581 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,559 | 26,894 | SH | DFND | 8 | 26,894 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 4,165 | SH | DFND | 19 | 4,165 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 339 | 5,855 | SH | DFND | 29 | 5,855 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 317 | 5,375 | SH | DFND | 15 | 5,375 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 258 | 4,374 | SH | DFND | 21 | 4,374 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 19,021 | 322,170 | SH | DFND | 3 | 312,482 | 0 | 9,688 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 19,825 | 335,784 | SH | DFND | 5 | 335,784 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,843 | 31,209 | SH | DFND | 7 | 0 | 31,209 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 988 | 16,738 | SH | DFND | 8 | 4,901 | 11,837 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 47 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 136 | 3,854 | SH | DFND | 2 | 3,854 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 91 | 2,576 | SH | DFND | 21 | 2,576 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 131 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 294 | 8,317 | SH | DFND | 5 | 8,317 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 19 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,573 | 13,565 | SH | DFND | 7,065 | 6,500 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,624 | 608,989 | SH | DFND | 1 | 608,989 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,144 | 199,570 | SH | DFND | 13 | 199,570 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,589 | 30,946 | SH | DFND | 15 | 30,946 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 242 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 198 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 43 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,454 | 27,521 | SH | DFND | 3 | 22,007 | 0 | 5,514 | |
SPARTAN MTRS INC | COM | 846819100 | 31 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 28 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 102 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 70 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 57 | 2,173 | SH | DFND | 3 | 0 | 0 | 2,173 | |
SPARTANNASH CO | COM | 847215100 | 729 | 27,640 | SH | DFND | 4 | 0 | 27,640 | 0 | |
SPARTANNASH CO | COM | 847215100 | 54 | 2,048 | SH | DFND | 5 | 2,048 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 18 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 639 | 27,521 | SH | DFND | 4 | 0 | 27,521 | 0 | |
SPARTON CORP | COM | 847235108 | 44 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 7 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 119 | 7,499 | SH | DFND | 3 | 5,350 | 0 | 2,149 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 32 | 726 | SH | DFND | 21 | 726 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,879 | 42,335 | SH | DFND | 3 | 38,335 | 0 | 4,000 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 39 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 35 | 785 | SH | DFND | 19 | 785 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 99 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,283 | 1,086,187 | SH | DFND | 3 | 1,086,037 | 0 | 150 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 21 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,121 | 29,462 | SH | DFND | 1 | 29,462 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 18 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 193 | 1,820 | SH | DFND | 21 | 1,820 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 232 | 2,190 | SH | DFND | 3 | 2,040 | 0 | 150 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 27 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 21 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,143 | 104,774 | SH | DFND | 1 | 104,774 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 401 | 5,154 | SH | DFND | 3 | 4,804 | 0 | 350 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,115 | 168,752 | SH | DFND | 5 | 168,752 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 66 | 843 | SH | DFND | 8 | 843 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8 | 99 | SH | DFND | 19 | 99 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 95 | 1,574 | SH | DFND | 21 | 1,574 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,585 | 75,566 | SH | DFND | 23 | 65,851 | 0 | 9,715 | |
TENNECO INC | COM | 880349105 | 1,629 | 26,858 | SH | DFND | 3 | 26,732 | 0 | 126 | |
TENNECO INC | COM | 880349105 | 3,385 | 55,800 | SH | DFND | 4 | 0 | 5,460 | 50,340 | |
TENNECO INC | COM | 880349105 | 1,549 | 25,527 | SH | DFND | 5 | 25,527 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
TENNECO INC | COM | 880349105 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,003 | 16,540 | SH | DFND | 27;23 | 16,540 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,707 | 28,135 | SH | DFND | 30;23 | 28,135 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 634 | 10,457 | SH | OTR | 23 | 0 | 0 | 10,457 | |
TENNECO INC | COM | 880349105 | 1,774 | 29,236 | SH | DFND | 28;23 | 29,236 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 226 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 16 | 484 | SH | DFND | 21 | 84 | 0 | 400 | |
TERADATA CORP DEL | COM | 88076W103 | 1,167 | 34,544 | SH | DFND | 3 | 33,586 | 0 | 958 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
TERADYNE INC | COM | 880770102 | 95 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 411 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 331 | 8,871 | SH | DFND | 23 | 8,871 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 535 | 14,341 | SH | DFND | 3 | 13,901 | 0 | 440 | |
TERADYNE INC | COM | 880770102 | 969 | 25,985 | SH | DFND | 5 | 25,985 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 23 | 630 | SH | DFND | 29 | 630 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 14 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 51 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 185 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 92 | 2,045 | SH | DFND | 21 | 2,045 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 893 | 19,843 | SH | DFND | 3 | 19,594 | 0 | 249 | |
TEREX CORP NEW | COM | 880779103 | 557 | 12,380 | SH | DFND | 5 | 12,380 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 32 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,541 | 49,810 | SH | DFND | 5 | 49,810 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 6 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 7,308 | 236,274 | SH | DFND | 16 | 236,274 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 57 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 725 | 21,703 | SH | DFND | 3 | 21,383 | 0 | 320 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,195 | 305,143 | SH | DFND | 4 | 0 | 164,619 | 140,524 | |
SPIRE INC | COM | 84857L101 | 592 | 7,936 | SH | DFND | 1 | 7,936 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 312 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 27 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 280 | 3,756 | SH | DFND | 3 | 2,821 | 0 | 935 | |
SPIRE INC | COM | 84857L101 | 40,204 | 538,565 | SH | DFND | 4 | 0 | 308,362 | 230,203 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,258 | 146,756 | SH | DFND | 1 | 146,756 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 89 | 10,422 | SH | DFND | 21 | 10,422 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 44 | 5,167 | SH | DFND | 23 | 5,167 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,286 | 150,038 | SH | DFND | 3 | 128,063 | 0 | 21,975 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,084 | 1,081,000 | PRN | DFND | 3 | 1,081,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 47 | 46,000 | PRN | DFND | 3 | 41,000 | 0 | 5,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,215 | 18,897 | SH | DFND | 3 | 17,799 | 0 | 1,098 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 623 | 5,313 | SH | DFND | 5 | 5,313 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,998 | 15,307 | SH | DFND | 15,307 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,539 | 1,595,809 | SH | DFND | 1 | 1,595,809 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 1,280 | SH | DFND | 14 | 1,280 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,161 | 11,034 | SH | DFND | 15 | 11,034 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,078 | 20,822 | SH | DFND | 2 | 20,822 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,487 | 12,700 | SH | Put | DFND | 2 | 12,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,828 | 545,456 | SH | DFND | 21 | 525,014 | 0 | 20,442 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,260 | 16,646 | SH | DFND | 23 | 8,021 | 0 | 8,625 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 793 | 4,050 | SH | DFND | 24 | 0 | 0 | 4,050 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,082 | 1,506,675 | SH | DFND | 3 | 1,339,944 | 0 | 166,731 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,090 | 36,200 | SH | Call | DFND | 3 | 36,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,734 | 305,000 | SH | Put | DFND | 3 | 305,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,723 | 1,188,273 | SH | DFND | 5 | 1,188,273 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,732 | 24,159 | SH | DFND | 7 | 0 | 24,159 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,611 | 49,072 | SH | DFND | 8 | 43,513 | 5,559 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,156 | 307,155 | SH | DFND | 19 | 306,775 | 0 | 380 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 40 | 490 | SH | DFND | 3 | 460 | 0 | 30 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 41 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 99 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 92 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 22 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 165 | 4,570 | SH | DFND | 2 | 4,570 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 32,031 | 885,323 | SH | DFND | 4 | 0 | 457,930 | 427,393 | |
TERRENO RLTY CORP | COM | 88146M101 | 36 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 61 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,022 | 7,916 | SH | DFND | 23 | 7,488 | 0 | 428 | |
TESARO INC | COM | 881569107 | 65 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
TESARO INC | COM | 881569107 | 982 | 7,608 | SH | DFND | 3 | 7,523 | 0 | 85 | |
TESARO INC | COM | 881569107 | 3,666 | 28,400 | SH | Put | DFND | 3 | 28,400 | 0 | 0 |
TESARO INC | COM | 881569107 | 18 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,191 | 9,229 | SH | DFND | 28;23 | 9,229 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 7 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 10,485 | 3,041,000 | PRN | DFND | 6 | 3,041,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 19 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 9 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 341 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,141 | 3,345 | SH | DFND | 21 | 2,640 | 0 | 705 | |
TESLA INC | COM | 88160R101 | 28,876 | 84,656 | SH | DFND | 3 | 78,699 | 0 | 5,957 | |
TESLA INC | COM | 88160R101 | 68 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,731 | 19,732 | SH | DFND | 5 | 19,732 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 408 | 1,195 | SH | DFND | 7 | 0 | 1,195 | 0 | |
TESLA INC | COM | 88160R101 | 379 | 1,112 | SH | DFND | 8 | 1,112 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 228 | 669 | SH | DFND | 19 | 669 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
TESLA INC | COM | 88160R101 | 356 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 20 | 18,000 | PRN | DFND | 3 | 18,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 638 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,566 | 13,500 | SH | Put | DFND | 2 | 13,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,857 | 205,714 | SH | DFND | 21 | 197,377 | 0 | 8,337 | |
UNION PAC CORP | COM | 907818108 | 3,987 | 34,382 | SH | DFND | 23 | 21,801 | 0 | 12,581 | |
UNION PAC CORP | COM | 907818108 | 361 | 3,112 | SH | DFND | 24 | 1,600 | 0 | 1,512 | |
UNION PAC CORP | COM | 907818108 | 50,244 | 433,247 | SH | DFND | 3 | 345,240 | 0 | 88,007 | |
UNION PAC CORP | COM | 907818108 | 27,786 | 239,600 | SH | Call | DFND | 3 | 239,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,332 | 166,700 | SH | Put | DFND | 3 | 166,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 156,038 | 1,345,500 | SH | DFND | 5 | 1,345,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,343 | 54,695 | SH | DFND | 7 | 0 | 54,695 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,600 | 56,911 | SH | DFND | 8 | 49,511 | 7,400 | 0 | |
UNION PAC CORP | COM | 907818108 | 101 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,170 | 191,166 | SH | DFND | 19 | 191,091 | 0 | 75 | |
UNION PAC CORP | COM | 907818108 | 191 | 1,644 | SH | OTR | 19 | 1,375 | 0 | 269 | |
UNION PAC CORP | COM | 907818108 | 580 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 38 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 13 | 628 | SH | DFND | 15 | 628 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 88 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 42 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 808 | 84,216 | SH | DFND | 4 | 0 | 84,216 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 181 | 6,355 | SH | DFND | 2 | 6,355 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,336 | 46,801 | SH | DFND | 3 | 46,776 | 0 | 25 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 48,153 | 1,687,220 | SH | DFND | 4 | 0 | 1,127,357 | 559,863 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 518 | 13,953 | SH | DFND | 2 | 13,953 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,417 | 65,054 | SH | DFND | 21 | 65,054 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,814 | 48,834 | SH | DFND | 3 | 21,714 | 0 | 27,120 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,441 | 146,467 | SH | DFND | 19 | 146,467 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 28 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,291 | 201,888 | SH | DFND | 1 | 201,888 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,181 | 19,400 | SH | Call | DFND | 2 | 19,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 323 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 15 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775 | 3,959 | SH | OTR | 19 | 1,905 | 0 | 2,054 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672 | 3,431 | SH | DFND | 29 | 3,431 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,798 | 29,605 | SH | DFND | 18 | 29,605 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,821 | 1,193,880 | SH | DFND | 16 | 1,193,880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,425 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 67 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,482 | 29,957 | SH | DFND | 3 | 13,976 | 0 | 15,981 | |
UNITIL CORP | COM | 913259107 | 3,078 | 62,238 | SH | DFND | 4 | 0 | 62,238 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 32 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 128 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 433 | SH | DFND | 21 | 23 | 0 | 410 | |
UNITI GROUP INC | COM | 91325V108 | 2,056 | 140,261 | SH | DFND | 3 | 137,838 | 0 | 2,423 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 13 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 61 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 591 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 103 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 143 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 34 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 292 | 2,269 | SH | DFND | 21 | 2,019 | 0 | 250 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 435 | 3,376 | SH | DFND | 3 | 1,789 | 0 | 1,587 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 395 | 3,062 | SH | DFND | 5 | 3,062 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 64 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 48 | 374 | SH | SOLE | 374 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 83 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 62 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 88,047 | 1,388,749 | SH | DFND | 4 | 0 | 998,932 | 389,817 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 178 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 146 | 1,486 | SH | DFND | 3 | 1,356 | 0 | 130 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 285 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 82 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 165 | 2,188 | SH | DFND | 3 | 2,188 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 65 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,278 | 185,990 | SH | DFND | 3 | 164,313 | 0 | 21,677 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 19,384 | 15,783,000 | PRN | DFND | 6 | 15,783,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 195 | 11,101 | SH | DFND | 21 | 11,101 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,269 | 1,151,665 | SH | DFND | 3 | 1,036,455 | 0 | 115,210 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,478 | 84,000 | SH | Call | DFND | 3 | 84,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19,448 | 1,105,000 | SH | Put | DFND | 3 | 1,105,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10,351 | 588,143 | SH | DFND | 5 | 588,143 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 177 | 10,055 | SH | DFND | 7 | 0 | 10,055 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 77 | 4,377 | SH | DFND | 8 | 4,377 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 620 | SH | DFND | 19 | 620 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25 | 1,435 | SH | DFND | 29 | 1,435 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,649 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 880 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 29 | 10,015 | SH | DFND | 2 | 10,015 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 267 | 93,330 | SH | DFND | 21 | 93,330 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 194 | 67,873 | SH | DFND | 3 | 66,401 | 0 | 1,472 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 246 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,950 | 192,264 | SH | DFND | 23 | 167,969 | 0 | 24,295 | |
TETRA TECH INC NEW | COM | 88162G103 | 60 | 1,287 | SH | DFND | 3 | 1,249 | 0 | 38 | |
TETRA TECH INC NEW | COM | 88162G103 | 25,478 | 547,329 | SH | DFND | 4 | 0 | 291,153 | 256,176 | |
TETRA TECH INC NEW | COM | 88162G103 | 21 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 126 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 24 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 27 | 579 | SH | OTR | 19 | 0 | 0 | 579 | |
TETRA TECH INC NEW | COM | 88162G103 | 810 | 17,393 | SH | DFND | 26;23 | 0 | 0 | 17,393 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 32 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 37 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 67 | 10,202 | SH | DFND | 3 | 10,202 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 157 | 1,833 | SH | DFND | 15 | 1,833 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 603 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,494 | 40,974 | SH | DFND | 23 | 24,106 | 0 | 16,868 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,405 | 154,478 | SH | DFND | 3 | 142,339 | 0 | 12,139 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,566 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 365 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32 | 532 | SH | SOLE | 532 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 85 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 17 | 951 | SH | DFND | 3 | 151 | 0 | 800 | |
UNITED FIRE GROUP INC | COM | 910340108 | 602 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,898 | 41,430 | SH | DFND | 21 | 41,430 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 31 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 86 | 5,251 | SH | DFND | 3 | 5,251 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 38 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 303 | 7,274 | SH | DFND | 2 | 7,274 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 776 | 18,667 | SH | DFND | 3 | 18,185 | 0 | 482 | |
UNITED NAT FOODS INC | COM | 911163103 | 26,172 | 629,283 | SH | DFND | 4 | 0 | 335,937 | 293,346 | |
UNITED NAT FOODS INC | COM | 911163103 | 262 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,925 | 299,149 | SH | DFND | 1 | 299,149 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,324 | 11,028 | SH | DFND | 15 | 11,028 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,621 | 13,500 | SH | Call | DFND | 2 | 13,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,873 | 82,217 | SH | DFND | 21 | 81,990 | 0 | 227 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88 | 730 | SH | DFND | 23 | 730 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65 | 545 | SH | DFND | 24 | 0 | 0 | 545 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251,116 | 2,091,065 | SH | DFND | 3 | 1,814,293 | 0 | 276,772 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,611 | 254,900 | SH | Call | DFND | 3 | 254,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,727 | 81,000 | SH | Put | DFND | 3 | 81,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,660 | 879,836 | SH | DFND | 5 | 879,836 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 2,964 | SH | DFND | 7 | 0 | 2,964 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,942 | 24,499 | SH | DFND | 8 | 20,999 | 3,500 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 20,172 | 967,464 | SH | DFND | 4 | 0 | 741,093 | 226,371 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 16 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 77 | 690 | SH | DFND | 21 | 639 | 0 | 51 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,036 | 9,337 | SH | DFND | 3 | 8,461 | 0 | 876 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,201 | 10,822 | SH | DFND | 5 | 10,822 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 66 | 19,100 | SH | DFND | 4 | 0 | 19,100 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 73 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 25,708 | 803,380 | SH | DFND | 23 | 701,041 | 0 | 102,339 | |
UNIVEST CORP PA | COM | 915271100 | 2,338 | 73,049 | SH | DFND | 26;23 | 0 | 0 | 73,049 | |
UNUM GROUP | COM | 91529Y106 | 38 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 300 | 5,876 | SH | DFND | 15 | 5,876 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 130 | 2,543 | SH | DFND | 21 | 2,542 | 0 | 1 | |
UNUM GROUP | COM | 91529Y106 | 17,071 | 333,875 | SH | DFND | 23 | 314,832 | 0 | 19,043 | |
UNUM GROUP | COM | 91529Y106 | 9,281 | 181,516 | SH | DFND | 3 | 171,312 | 0 | 10,204 | |
UNUM GROUP | COM | 91529Y106 | 578 | 11,300 | SH | Call | DFND | 3 | 11,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,509 | 107,747 | SH | DFND | 5 | 107,747 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
UNUM GROUP | COM | 91529Y106 | 480 | 9,384 | SH | DFND | 8 | 9,384 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
UNUM GROUP | COM | 91529Y106 | 1,330 | 26,017 | SH | DFND | 26;23 | 0 | 0 | 26,017 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 12 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 8 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 17 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 98 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 460 | 19,248 | SH | DFND | 3 | 19,140 | 0 | 108 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,138 | 256,800 | SH | Call | DFND | 3 | 256,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 49 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 57 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 334 | 13,860 | SH | DFND | 2 | 13,860 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 24 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 160 | 1,861 | SH | DFND | 3 | 1,195 | 0 | 666 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 51,465 | 599,831 | SH | DFND | 4 | 0 | 385,725 | 214,106 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 751 | 8,757 | SH | DFND | 5 | 8,757 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 493 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 223,503 | 2,493,341 | SH | DFND | 1 | 2,493,341 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,466 | 38,666 | SH | DFND | 15 | 38,666 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 278 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,352 | 104,334 | SH | DFND | 21 | 100,303 | 0 | 4,031 | |
TEXAS INSTRS INC | COM | 882508104 | 3,275 | 36,538 | SH | DFND | 23 | 34,209 | 0 | 2,329 | |
TEXAS INSTRS INC | COM | 882508104 | 103 | 1,150 | SH | DFND | 24 | 0 | 0 | 1,150 | |
TEXAS INSTRS INC | COM | 882508104 | 234,922 | 2,620,733 | SH | DFND | 3 | 2,395,240 | 0 | 225,493 | |
TEXAS INSTRS INC | COM | 882508104 | 56,016 | 624,900 | SH | Call | DFND | 3 | 624,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,721 | 19,200 | SH | Put | DFND | 3 | 19,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 84,643 | 944,256 | SH | DFND | 5 | 944,256 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,054 | 56,386 | SH | DFND | 7 | 0 | 56,386 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,204 | 35,744 | SH | DFND | 8 | 28,990 | 6,754 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 94 | 1,050 | SH | DFND | 9 | 1,050 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,852 | 76,443 | SH | DFND | 19 | 76,443 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47 | 525 | SH | OTR | 19 | 475 | 0 | 50 | |
TEXAS INSTRS INC | COM | 882508104 | 245 | 2,731 | SH | DFND | 29 | 2,731 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30 | 330 | SH | OTR | 23 | 330 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 91 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,154 | 2,855 | SH | DFND | 3 | 2,805 | 0 | 50 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 101 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 36 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 478 | 9,725 | SH | DFND | 2 | 9,725 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 680 | 13,843 | SH | DFND | 3 | 13,516 | 0 | 327 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 34,872 | 709,653 | SH | DFND | 4 | 0 | 377,660 | 331,993 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 523 | 53,743 | SH | DFND | 3 | 53,743 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 2 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 142 | 2,628 | SH | DFND | 15 | 2,628 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 821 | 15,236 | SH | DFND | 21 | 14,436 | 0 | 800 | |
TEXTRON INC | COM | 883203101 | 5,824 | 108,087 | SH | DFND | 3 | 106,292 | 0 | 1,795 | |
TEXTRON INC | COM | 883203101 | 192 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,898 | 72,348 | SH | DFND | 19 | 72,348 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 147 | 2,730 | SH | OTR | 19 | 2,730 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 211 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 59 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 976 | 44,968 | SH | DFND | 3 | 34,280 | 0 | 10,688 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 234 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 107 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
USCF FDS TR | US 3X OIL FD | 91733T307 | 2,962 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
USCF FDS TR | US 3X SHRT OIL | 91733T406 | 1,884 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 21 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 76 | 1,035 | SH | DFND | 3 | 935 | 0 | 100 | |
V F CORP | COM | 918204108 | 1,691 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
V F CORP | COM | 918204108 | 285 | 4,479 | SH | DFND | 15 | 4,479 | 0 | 0 | |
V F CORP | COM | 918204108 | 375 | 5,899 | SH | DFND | 21 | 5,775 | 0 | 124 | |
V F CORP | COM | 918204108 | 114 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,587 | 260,920 | SH | DFND | 3 | 238,199 | 0 | 22,721 | |
V F CORP | COM | 918204108 | 8,232 | 129,500 | SH | Put | DFND | 3 | 129,500 | 0 | 0 |
V F CORP | COM | 918204108 | 9,244 | 145,410 | SH | DFND | 4 | 0 | 0 | 145,410 | |
V F CORP | COM | 918204108 | 17,902 | 281,615 | SH | DFND | 5 | 281,615 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,143 | 33,711 | SH | DFND | 7 | 0 | 33,711 | 0 | |
V F CORP | COM | 918204108 | 1,354 | 21,295 | SH | DFND | 8 | 17,805 | 3,490 | 0 | |
V F CORP | COM | 918204108 | 18 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
V F CORP | COM | 918204108 | 145 | 2,274 | SH | DFND | 19 | 2,274 | 0 | 0 | |
V F CORP | COM | 918204108 | 83 | 1,312 | SH | OTR | 19 | 0 | 0 | 1,312 | |
V F CORP | COM | 918204108 | 48 | 753 | SH | DFND | 29 | 753 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 9 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 7 | 1,944 | SH | DFND | 5 | 1,944 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 962 | SH | DFND | 13 | 962 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 13 | 3,150 | SH | DFND | 11 | 3,150 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,351 | 323,291 | SH | DFND | 5 | 323,291 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 1,557 | SH | DFND | 8 | 1,557 | 0 | 0 | |
VSE CORP | COM | 918284100 | 39 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 15 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 198 | 23,100 | SH | DFND | 4 | 0 | 23,100 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 4 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 10 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 508 | 4,231 | SH | DFND | 19 | 4,231 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 3,184 | SH | DFND | 29 | 3,184 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,461 | 118,644 | SH | DFND | 1 | 118,644 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 253 | 1,820 | SH | DFND | 21 | 1,820 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,067 | 79,768 | SH | DFND | 3 | 75,154 | 0 | 4,614 | |
UNITED RENTALS INC | COM | 911363109 | 14,469 | 104,287 | SH | DFND | 5 | 104,287 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 26 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 392 | 2,822 | SH | DFND | 8 | 2,822 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 709 | 5,110 | SH | DFND | 19 | 5,110 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 11 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 43 | 2,830 | SH | DFND | 11 | 2,830 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 144 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,163 | 54,014 | SH | DFND | 3 | 48,326 | 0 | 5,688 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 12 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14 | 527 | SH | DFND | 3 | 527 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 128 | 4,787 | SH | DFND | 5 | 4,787 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 9 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 167 | 25,353 | SH | DFND | 3 | 6,002 | 0 | 19,351 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 587 | 56,300 | SH | Call | DFND | 2 | 56,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 801 | 76,800 | SH | Put | DFND | 2 | 76,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,144 | 205,517 | SH | DFND | 3 | 200,477 | 0 | 5,040 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 41,113 | 3,941,800 | SH | Call | DFND | 3 | 3,941,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 45,427 | 4,355,400 | SH | Put | DFND | 3 | 4,355,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,470 | 1,674,951 | SH | SOLE | 1,674,951 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,608 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,215 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 51 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 65 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 90 | 16,940 | SH | DFND | 3 | 16,340 | 0 | 600 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 124 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 506 | 8,221 | SH | DFND | 3 | 7,771 | 0 | 450 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 189 | 3,067 | SH | DFND | 5 | 3,067 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,305 | 324,024 | SH | DFND | 1 | 324,024 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023 | 5,409 | SH | DFND | 15 | 5,409 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,227 | 487,458 | SH | DFND | 21 | 465,454 | 0 | 22,004 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 285 | SH | DFND | 23 | 285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,564 | 251,395 | SH | DFND | 24 | 90,880 | 0 | 160,515 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,155 | 143,527 | SH | DFND | 3 | 136,927 | 0 | 6,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,379 | 424,838 | SH | DFND | 5 | 424,838 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,885 | 25,819 | SH | DFND | 7 | 0 | 25,819 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,442 | 18,192 | SH | DFND | 8 | 17,432 | 760 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,450 | 271,934 | SH | DFND | 19 | 271,684 | 0 | 250 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 490 | 2,589 | SH | OTR | 19 | 2,021 | 0 | 568 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 809 | 4,274 | SH | DFND | 29 | 4,274 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,931 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 51 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,364 | 73,322 | SH | DFND | 73,322 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 496,806 | 10,828,376 | SH | DFND | 1 | 10,828,376 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 97 | 2,112 | SH | DFND | 11 | 2,112 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 21 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 665 | 14,497 | SH | DFND | 3 | 13,845 | 0 | 652 | |
THOMSON REUTERS CORP | COM | 884903105 | 238,022 | 5,187,926 | SH | DFND | 5 | 5,187,926 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,964 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 24,328 | 530,262 | SH | DFND | 7 | 0 | 530,262 | 0 | |
VENTAS INC | COM | 92276F100 | 64 | 982 | SH | DFND | 19 | 982 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 102 | 1,567 | SH | OTR | 19 | 0 | 0 | 1,567 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,656 | 64,540 | SH | DFND | 2 | 64,540 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 257 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,823 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,330 | 519,471 | SH | DFND | 3 | 512,147 | 0 | 7,324 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,078 | 42,000 | SH | Call | DFND | 3 | 42,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 58,980 | 2,298,500 | SH | Put | DFND | 3 | 2,298,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,717 | 105,903 | SH | DFND | 5 | 105,903 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 198 | 7,720 | SH | DFND | 8 | 7,720 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,648 | 14,193 | SH | DFND | 14,193 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,132 | 104,517 | SH | DFND | 1 | 104,517 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 186 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,493 | 12,863 | SH | DFND | 15 | 12,863 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,459 | 21,183 | SH | DFND | 2 | 21,183 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 197 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,347 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,012 | 34,562 | SH | DFND | 21 | 33,712 | 0 | 850 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,158 | 9,975 | SH | DFND | 23 | 8,093 | 0 | 1,882 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 158 | 1,360 | SH | DFND | 24 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64,233 | 553,354 | SH | DFND | 3 | 481,496 | 0 | 71,858 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,844 | 24,500 | SH | Call | DFND | 3 | 24,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 91,367 | 787,106 | SH | DFND | 5 | 787,106 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 525 | 4,521 | SH | DFND | 7 | 0 | 4,521 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,864 | 33,289 | SH | DFND | 8 | 27,484 | 5,805 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 74 | 640 | SH | DFND | 9 | 640 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,366 | 11,764 | SH | DFND | 19 | 11,764 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,556 | 201,009 | SH | DFND | 1 | 201,009 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 289 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 877 | 15,905 | SH | OTR | 32 | 15,905 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 407 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 96 | 2,902 | SH | DFND | 5 | 2,902 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
VWR CORP | COM | 91843L103 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 173 | 210,977 | SH | DFND | 3 | 189,400 | 0 | 21,577 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 332 | 404,500 | SH | DFND | 5 | 404,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 51 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,247 | 23,000 | SH | DFND | 23 | 20,480 | 0 | 2,520 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,571 | 41,958 | SH | DFND | 3 | 40,159 | 0 | 1,799 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,047 | 8,975 | SH | DFND | 5 | 8,975 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 34 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,097 | 13,578 | SH | DFND | 28;23 | 13,578 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 5 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,947 | 415,015 | SH | DFND | 1 | 415,015 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 79 | 5,500 | SH | DFND | 14 | 5,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 57 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 91 | 6,320 | SH | DFND | 2 | 6,320 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 148 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16 | 1,102 | SH | DFND | 21 | 1,102 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 372 | 25,979 | SH | DFND | 3 | 19,579 | 0 | 6,400 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,334 | 442,000 | SH | Call | DFND | 3 | 442,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,230 | 295,195 | SH | DFND | 5 | 295,195 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 79 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,987 | 1,185,391 | SH | SOLE | 1,185,391 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 13 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 66 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 198 | 19,643 | SH | DFND | 2 | 19,643 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,281 | 127,178 | SH | DFND | 3 | 53,818 | 0 | 73,360 | |
VALE S A | ADR | 91912E105 | 1,511 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 504 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,772 | 175,944 | SH | DFND | 5 | 175,944 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 68 | 6,732 | SH | DFND | 7 | 0 | 6,732 | 0 | |
VALE S A | ADR | 91912E105 | 9,383 | 931,791 | SH | DFND | 16 | 931,791 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 34 | 521 | SH | DFND | 29 | 521 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 72 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13,098 | 253,552 | SH | DFND | 3 | 253,552 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 232 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,905 | 12,588 | SH | DFND | 7,840 | 4,748 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,334 | 53,450 | SH | DFND | 1 | 53,450 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,548 | 11,043 | SH | DFND | 13 | 9,473 | 1,570 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,805 | 12,155 | SH | DFND | 14 | 12,155 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564 | 2,444 | SH | DFND | 15 | 2,444 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357 | 1,545 | SH | DFND | 11 | 1,545 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,918 | 185,987 | SH | DFND | 2 | 185,987 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,184 | 13,796 | SH | DFND | 21 | 11,793 | 0 | 2,003 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,590 | 32,892 | SH | DFND | 24 | 42 | 0 | 32,850 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117,386 | 508,693 | SH | DFND | 3 | 448,320 | 0 | 60,373 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,474 | 93,056 | SH | DFND | 5 | 93,056 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,854 | 155,375 | SH | DFND | 7 | 0 | 155,375 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,654 | 7,168 | SH | DFND | 8 | 5,505 | 1,663 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,160 | 18,027 | SH | DFND | 19 | 18,027 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65 | 282 | SH | DFND | 29 | 282 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 1,221 | SH | DFND | 18 | 1,221 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 268 | 2,533 | SH | DFND | 15 | 2,533 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,197 | 191,188 | SH | DFND | 21 | 183,059 | 0 | 8,129 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,474 | 51,819 | SH | DFND | 23 | 6,364 | 0 | 45,455 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44 | 415 | SH | DFND | 24 | 275 | 0 | 140 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,015 | 132,672 | SH | DFND | 3 | 105,416 | 0 | 27,256 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 440 | 4,161 | SH | DFND | 5 | 4,161 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231 | 2,186 | SH | DFND | 8 | 1,996 | 190 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,033 | 9,775 | SH | DFND | 19 | 9,775 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,526 | 168,593 | SH | DFND | 21 | 161,163 | 0 | 7,430 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,669 | 62,992 | SH | DFND | 23 | 8,377 | 0 | 54,615 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,979 | 57,325 | SH | DFND | 3 | 47,550 | 0 | 9,775 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 161 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,151 | 9,454 | SH | DFND | 19 | 9,454 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,264 | 135,568 | SH | DFND | 1 | 135,568 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,183 | 14,237 | SH | DFND | 15 | 14,237 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 83 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 280 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 132 | 100 | PRN | DFND | 100 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11 | 8 | PRN | DFND | 21 | 8 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 24,132 | 18,351 | PRN | DFND | 24 | 7,437 | 0 | 10,914 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,385 | 7,897 | PRN | DFND | 3 | 7,639 | 0 | 258 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,383 | 1,812 | PRN | DFND | 5 | 1,812 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 59 | 45 | PRN | DFND | 8 | 45 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 526 | 60,083 | SH | DFND | 3 | 57,715 | 0 | 2,368 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 44 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4 | 467 | SH | OTR | 19 | 0 | 0 | 467 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 632 | 100,786 | SH | DFND | 3 | 100,502 | 0 | 284 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 40 | 2,990 | SH | DFND | 15 | 2,990 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 7,996 | 595,851 | SH | DFND | 3 | 552,671 | 0 | 43,180 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 27 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3 | 258 | SH | OTR | 19 | 0 | 0 | 258 | |
WELLTOWER INC | COM | 95040Q104 | 1,750 | 24,905 | SH | DFND | 24,905 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,080 | 29,598 | SH | DFND | 1 | 29,598 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,400 | 19,923 | SH | DFND | 15 | 19,923 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 107,483 | 1,529,352 | SH | DFND | 21 | 1,475,737 | 0 | 53,615 | |
WELLTOWER INC | COM | 95040Q104 | 49 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 163,529 | 2,326,815 | SH | DFND | 3 | 2,072,790 | 0 | 254,025 | |
WELLTOWER INC | COM | 95040Q104 | 25,948 | 369,203 | SH | DFND | 5 | 369,203 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 335 | 4,770 | SH | DFND | 8 | 4,770 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,082 | 243,063 | SH | DFND | 19 | 242,948 | 0 | 115 | |
WELLTOWER INC | COM | 95040Q104 | 139 | 1,977 | SH | OTR | 19 | 1,067 | 0 | 910 | |
WELLTOWER INC | COM | 95040Q104 | 823 | 11,713 | SH | DFND | 29 | 11,713 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 366 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 14 | 220 | PRN | DFND | 21 | 220 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 9 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 154 | 9,941 | SH | DFND | 2 | 9,941 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 105 | 6,765 | SH | DFND | 21 | 6,765 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2 | 140 | SH | DFND | 23 | 0 | 0 | 140 | |
WENDYS CO | COM | 95058W100 | 243 | 15,630 | SH | DFND | 3 | 14,530 | 0 | 1,100 | |
WENDYS CO | COM | 95058W100 | 9 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 82 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 238 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 39 | 4,212 | SH | DFND | 2 | 4,212 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 12 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 609 | 7,910 | SH | DFND | 7,910 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 124,795 | 1,622,189 | SH | DFND | 1 | 1,622,189 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 399 | 5,187 | SH | DFND | 15 | 5,187 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 869 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 408 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,808 | 23,500 | SH | Put | DFND | 2 | 23,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,704 | 22,147 | SH | DFND | 21 | 22,147 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,633 | 21,229 | SH | DFND | 23 | 17,427 | 0 | 3,802 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,577 | 267,479 | SH | DFND | 3 | 247,735 | 0 | 19,744 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 83,069 | 1,079,800 | SH | Call | DFND | 3 | 1,079,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,219 | 483,800 | SH | Put | DFND | 3 | 483,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,598 | 163,759 | SH | DFND | 5 | 163,759 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 281 | 3,650 | SH | DFND | 8 | 3,650 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 501 | 6,512 | SH | DFND | 19 | 6,512 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 978 | 22,362 | SH | DFND | 3 | 22,262 | 0 | 100 | |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 438 | 36,362 | SH | DFND | 2 | 36,362 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 181 | 15,041 | SH | DFND | 21 | 15,041 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 94 | 7,786 | SH | DFND | 3 | 5,300 | 0 | 2,486 | |
VALLEY NATL BANCORP | COM | 919794107 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 44 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 196 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 8 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,831 | 11,580 | SH | DFND | 3 | 11,360 | 0 | 220 | |
VALMONT INDS INC | COM | 920253101 | 3,115 | 19,703 | SH | DFND | 5 | 19,703 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 250 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 34,235 | 1,459,927 | SH | DFND | 23 | 1,329,169 | 0 | 130,758 | |
VALVOLINE INC | COM | 92047W101 | 168 | 7,185 | SH | DFND | 3 | 7,185 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 24 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,172 | 135,257 | SH | DFND | 26;23 | 0 | 0 | 135,257 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 60 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 69 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 161 | 6,997 | SH | DFND | 11 | 6,997 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,818 | 166,284 | SH | DFND | 2 | 166,284 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 808 | 35,200 | SH | Call | DFND | 2 | 35,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 365 | 15,900 | SH | Put | DFND | 2 | 15,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 45 | 1,955 | SH | DFND | 21 | 1,955 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 186 | 8,115 | SH | DFND | 23 | 0 | 0 | 8,115 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 70,147 | 3,055,188 | SH | DFND | 3 | 2,949,153 | 0 | 106,035 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,253 | 1,448,300 | SH | Call | DFND | 3 | 1,448,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 162,550 | 7,079,700 | SH | Put | DFND | 3 | 7,079,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,229 | 401,946 | SH | DFND | 5 | 401,946 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 162 | SH | DFND | 7 | 0 | 162 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 255 | 11,127 | SH | DFND | 8 | 11,127 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43 | 1,878 | SH | DFND | 19 | 1,878 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 254 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 32 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 13 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 26 | 1,100 | SH | DFND | 3 | 600 | 0 | 500 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 69 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 40,971 | 1,650,750 | SH | DFND | 21 | 1,624,367 | 0 | 26,383 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6,482 | 261,168 | SH | DFND | 19 | 261,168 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 56 | 2,265 | SH | OTR | 19 | 2,265 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 239 | 7,627 | SH | DFND | 15 | 7,627 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 6,810 | 217,505 | SH | DFND | 21 | 217,505 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 8,002 | 255,583 | SH | DFND | 3 | 231,224 | 0 | 24,359 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 48 | 1,531 | SH | DFND | 8 | 1,531 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 115 | 3,685 | SH | DFND | 19 | 3,685 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 53 | 1,700 | SH | OTR | 19 | 1,700 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 136 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,162 | 47,489 | SH | DFND | 2 | 47,489 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 489 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | TREAS HEDGED HIG | 92189F395 | 27 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
VANECK VECTORS ETF TR | TREAS HEDGED HIG | 92189F395 | 24 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 77 | 2,113 | SH | DFND | 3 | 1,300 | 0 | 813 | |
WESBANCO INC | COM | 950810101 | 153 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 366 | 8,924 | SH | DFND | 3 | 8,924 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 47 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 6 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 8 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 932 | 15,994 | SH | DFND | 3 | 15,994 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 246 | 4,219 | SH | DFND | 5 | 4,219 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 36 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 146 | 6,000 | SH | DFND | 3 | 5,000 | 0 | 1,000 | |
WEST CORP | COM | 952355204 | 92 | 3,903 | SH | DFND | 2 | 3,903 | 0 | 0 | |
WEST CORP | COM | 952355204 | 9 | 400 | SH | DFND | 3 | 200 | 0 | 200 | |
WEST CORP | COM | 952355204 | 166 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 50 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 404 | 4,198 | SH | DFND | 2 | 4,198 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,488 | 36,232 | SH | DFND | 23 | 34,274 | 0 | 1,958 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 373 | 3,877 | SH | DFND | 3 | 3,687 | 0 | 190 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,060 | 707,039 | SH | DFND | 4 | 0 | 500,822 | 206,217 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,266 | 13,156 | SH | DFND | 5 | 13,156 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,045 | 42,025 | SH | DFND | 28;23 | 42,025 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 138 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 310 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 383 | 7,718 | SH | DFND | 2 | 7,718 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 384 | 7,739 | SH | DFND | 21 | 7,169 | 0 | 570 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,606 | 193,675 | SH | DFND | 23 | 187,599 | 0 | 6,076 | |
WESTAR ENERGY INC | COM | 95709T100 | 870 | 17,532 | SH | DFND | 3 | 16,551 | 0 | 981 | |
WESTAR ENERGY INC | COM | 95709T100 | 647 | 13,037 | SH | DFND | 19 | 12,877 | 0 | 160 | |
WESTAR ENERGY INC | COM | 95709T100 | 915 | 18,457 | SH | DFND | 26;23 | 0 | 0 | 18,457 | |
WESTAR ENERGY INC | COM | 95709T100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 270 | 12,100 | SH | DFND | 13 | 12,100 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 312 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 66 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 511 | 22,946 | SH | DFND | 3 | 1,770 | 0 | 21,176 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,763 | 796,900 | SH | Call | DFND | 3 | 796,900 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 15,603 | 700,000 | SH | Put | DFND | 3 | 700,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,257 | 56,405 | SH | DFND | 5 | 56,405 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 76 | 3,426 | SH | DFND | 8 | 3,426 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,793 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 291 | 16,299 | SH | DFND | 3 | 14,834 | 0 | 1,465 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 88 | 4,400 | SH | DFND | 21 | 0 | 0 | 4,400 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,250 | 161,835 | SH | DFND | 3 | 161,635 | 0 | 200 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 38 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 63 | 2,086 | SH | DFND | 21 | 2,086 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 100 | 3,285 | SH | DFND | 3 | 2,785 | 0 | 500 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 29 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 21 | 687 | SH | DFND | 8 | 687 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 880 | 34,178 | SH | DFND | 3 | 33,135 | 0 | 1,043 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 18 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 246 | 9,743 | SH | DFND | 3 | 9,743 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 169 | 6,197 | SH | DFND | 3 | 5,197 | 0 | 1,000 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 62 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 20 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 111 | 5,776 | SH | DFND | 15 | 5,776 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 340 | 17,734 | SH | DFND | 2 | 17,734 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 531 | 27,669 | SH | DFND | 3 | 27,113 | 0 | 556 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 47 | 2,428 | SH | DFND | 5 | 2,428 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 30,912 | 1,610,000 | SH | DFND | 16 | 1,610,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 63 | 1,045 | SH | DFND | 3 | 945 | 0 | 100 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 8 | 133 | SH | DFND | 7 | 0 | 133 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 161 | 6,565 | SH | DFND | 2 | 6,565 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 66 | 3,770 | SH | DFND | 23 | 694 | 0 | 3,076 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 845 | 48,209 | SH | DFND | 3 | 27,738 | 0 | 20,471 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 358 | 17,915 | SH | DFND | 2 | 17,915 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,652 | 92,098 | SH | DFND | 21 | 86,959 | 0 | 5,139 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 29 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 166 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 42,506 | 511,569 | SH | DFND | 3 | 445,894 | 0 | 65,675 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,895 | 82,983 | SH | DFND | 5 | 82,983 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 37 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 891 | 10,724 | SH | DFND | 8 | 10,724 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 36,800 | 442,895 | SH | DFND | 19 | 441,610 | 0 | 1,285 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 318 | 3,826 | SH | OTR | 19 | 3,776 | 0 | 50 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 206 | 2,477 | SH | DFND | 25 | 2,477 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,143 | 7,491 | SH | DFND | 2 | 7,491 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,141 | 14,024 | SH | DFND | 21 | 14,024 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,768 | 37,786 | SH | DFND | 23 | 7,157 | 0 | 30,629 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,136 | 46,750 | SH | DFND | 3 | 43,594 | 0 | 3,156 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 596 | 3,902 | SH | DFND | 19 | 3,902 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 504 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,987 | 344,211 | SH | DFND | 21 | 338,642 | 0 | 5,569 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,112 | 16,525 | SH | DFND | 23 | 4,803 | 0 | 11,722 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,254 | 80,243 | SH | DFND | 3 | 66,835 | 0 | 13,408 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,129 | 32,308 | SH | DFND | 5 | 32,308 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 380 | 2,971 | SH | DFND | 8 | 2,971 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,719 | 29,100 | SH | DFND | 19 | 29,100 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 546 | 4,270 | SH | OTR | 19 | 4,270 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 431 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 129 | 880 | SH | DFND | 11 | 0 | 880 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,110 | 157,214 | SH | DFND | 21 | 154,675 | 0 | 2,539 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,809 | 257,204 | SH | DFND | 3 | 184,259 | 0 | 72,945 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,723 | 11,724 | SH | DFND | 5 | 11,724 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 880 | 5,985 | SH | DFND | 8 | 5,985 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406 | 2,764 | SH | DFND | 19 | 2,764 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12 | 82 | SH | DFND | 29 | 82 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 807 | 5,490 | SH | DFND | 18 | 5,490 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 938 | 8,132 | SH | DFND | 21 | 8,132 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48,949 | 424,171 | SH | DFND | 3 | 416,950 | 0 | 7,221 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,671 | 57,807 | SH | DFND | 5 | 57,807 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 96 | 831 | SH | DFND | 8 | 831 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37 | 706 | SH | DFND | 11 | 706 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 178 | 3,347 | SH | DFND | 21 | 3,169 | 0 | 178 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,313 | 137,770 | SH | DFND | 23 | 128,942 | 0 | 8,828 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 629 | 11,847 | SH | DFND | 24 | 0 | 0 | 11,847 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,130 | 77,811 | SH | DFND | 3 | 73,851 | 0 | 3,960 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,024 | 19,291 | SH | DFND | 5 | 19,291 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,137 | 21,420 | SH | DFND | 7 | 0 | 21,420 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 265 | 4,995 | SH | DFND | 8 | 3,200 | 1,795 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,867 | 54,017 | SH | DFND | 27;23 | 54,017 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,878 | 91,894 | SH | DFND | 30;23 | 91,894 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,814 | 34,179 | SH | OTR | 23 | 0 | 0 | 34,179 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,059 | 95,306 | SH | DFND | 28;23 | 95,306 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 78 | 5,675 | SH | DFND | 3 | 5,675 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 47 | 2,703 | SH | DFND | 3 | 2,703 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 181 | 11,480 | SH | DFND | 11,480 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 24 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,677 | 106,561 | SH | DFND | 3 | 106,337 | 0 | 224 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 773 | 49,088 | SH | DFND | 5 | 49,088 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 17 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10 | 637 | SH | OTR | 19 | 0 | 0 | 637 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 69 | 6,689 | SH | DFND | 3 | 6,170 | 0 | 519 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 4 | 350 | SH | OTR | 19 | 0 | 0 | 350 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 205 | 28,366 | SH | DFND | 3 | 27,016 | 0 | 1,350 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 9 | 1,658 | SH | DFND | 21 | 1,658 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,154 | 419,895 | SH | DFND | 3 | 357,534 | 0 | 62,361 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 48 | 9,401 | SH | DFND | 19 | 9,401 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4 | 763 | SH | OTR | 19 | 0 | 0 | 763 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 661 | 47,214 | SH | DFND | 3 | 43,467 | 0 | 3,747 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 77 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 0 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 286 | 18,505 | SH | DFND | 3 | 18,505 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,800 | 155,857 | SH | DFND | 3 | 155,212 | 0 | 645 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 2,691 | 238,565 | SH | DFND | 3 | 230,425 | 0 | 8,140 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 28 | 1,725 | SH | DFND | 3 | 0 | 0 | 1,725 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 23 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 6,908 | 345,929 | SH | DFND | 23 | 189,012 | 0 | 156,917 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 10 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 11 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 8,449 | 351,292 | SH | DFND | 3 | 349,112 | 0 | 2,180 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 41 | 1,710 | SH | DFND | 8 | 1,710 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 21 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 24 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 27 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 15 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 81 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 8 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 44 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,928 | 72,580 | SH | DFND | 24 | 13,295 | 0 | 59,285 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 27 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 27 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 202 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 78 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 14 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 37 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 25,364 | 271,791 | SH | DFND | 3 | 270,081 | 0 | 1,710 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14,987 | 160,600 | SH | Call | DFND | 3 | 160,600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,332 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 9 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 139 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 178 | 3,080 | SH | DFND | 3 | 2,780 | 0 | 300 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 418 | 7,230 | SH | DFND | 5 | 7,230 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 29 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 106 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 35 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 419 | 7,107 | SH | DFND | 3 | 6,194 | 0 | 913 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 153 | 2,594 | SH | DFND | 5 | 2,594 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,340 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,158 | 44,400 | SH | Call | DFND | 2 | 44,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,032 | 39,600 | SH | Put | DFND | 2 | 39,600 | 0 | 0 |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 68 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,076 | 133,483 | SH | DFND | 3 | 119,783 | 0 | 13,700 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 112 | SH | OTR | 19 | 0 | 0 | 112 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 555 | 26,150 | SH | DFND | 3 | 24,550 | 0 | 1,600 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,245 | 48,702 | SH | DFND | 3 | 47,697 | 0 | 1,005 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,464 | 135,137 | SH | DFND | 3 | 125,237 | 0 | 9,900 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 41 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 18 | 1,735 | SH | DFND | 3 | 1,437 | 0 | 298 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 147 | 14,041 | SH | DFND | 4 | 0 | 14,041 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 15 | 13,040 | SH | DFND | 5 | 13,040 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,805 | 425,979 | SH | DFND | 1 | 425,979 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 409 | 4,736 | SH | DFND | 15 | 4,736 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 196 | 2,268 | SH | DFND | 21 | 2,245 | 0 | 23 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,722 | 43,081 | SH | DFND | 23 | 39,351 | 0 | 3,730 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24,089 | 278,813 | SH | DFND | 3 | 259,347 | 0 | 19,466 | |
WESTERN DIGITAL CORP | COM | 958102105 | 268 | 3,100 | SH | Call | DFND | 3 | 3,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,456 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,212 | 187,640 | SH | DFND | 4 | 0 | 24,090 | 163,550 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,389 | 143,388 | SH | DFND | 5 | 143,388 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 562 | 6,505 | SH | DFND | 7 | 0 | 6,505 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 179 | 2,074 | SH | DFND | 8 | 2,074 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 387 | 4,479 | SH | DFND | 19 | 4,479 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 1,841 | SH | OTR | 23 | 1,841 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 121 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 49 | 948 | SH | DFND | 21 | 948 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,111 | 41,157 | SH | DFND | 3 | 40,677 | 0 | 480 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 45 | 880 | SH | DFND | 7 | 0 | 880 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 309 | 7,493 | SH | DFND | 3 | 5,993 | 0 | 1,500 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,242 | 127,610 | SH | DFND | 3 | 118,820 | 0 | 8,790 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 26 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 329 | 12,741 | SH | DFND | 3 | 12,741 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 67 | 3,470 | SH | DFND | 15 | 3,470 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 131 | 6,800 | SH | DFND | 24 | 0 | 0 | 6,800 | |
WESTERN UN CO | COM | 959802109 | 6,934 | 361,125 | SH | DFND | 3 | 342,346 | 0 | 18,779 | |
WESTERN UN CO | COM | 959802109 | 10,639 | 554,108 | SH | DFND | 5 | 554,108 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 28 | 1,479 | SH | DFND | 8 | 1,479 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 95 | 825 | SH | DFND | 19 | 825 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 230 | 2,147 | SH | DFND | 11 | 2,147 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,794 | 35,417 | SH | DFND | 2 | 35,417 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 80 | 744 | SH | DFND | 21 | 612 | 0 | 132 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,945 | 242,181 | SH | DFND | 3 | 217,501 | 0 | 24,680 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,052 | 56,493 | SH | DFND | 5 | 56,493 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 311 | 2,903 | SH | DFND | 8 | 2,903 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,914 | 37,019 | SH | DFND | 21 | 37,019 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 150 | SH | DFND | 23 | 55 | 0 | 95 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114,555 | 862,935 | SH | DFND | 3 | 740,017 | 0 | 122,918 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,951 | 22,226 | SH | DFND | 5 | 22,226 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 879 | 6,619 | SH | DFND | 19 | 6,619 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235 | 1,769 | SH | DFND | 25 | 1,769 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,561 | 25,660 | SH | DFND | 15 | 25,660 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 823 | 8,240 | SH | DFND | 11 | 8,240 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,348 | 43,555 | SH | DFND | 21 | 43,555 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,137 | 772,759 | SH | DFND | 3 | 683,389 | 0 | 89,370 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265 | 2,656 | SH | DFND | 5 | 2,656 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,283 | 12,857 | SH | DFND | 19 | 12,857 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292 | 2,929 | SH | DFND | 18 | 2,929 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291 | 2,919 | SH | DFND | 25 | 2,919 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63,890 | 452,094 | SH | DFND | 21 | 446,365 | 0 | 5,729 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35 | 246 | SH | DFND | 23 | 246 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105 | 742 | SH | DFND | 24 | 0 | 0 | 742 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61,210 | 433,131 | SH | DFND | 3 | 312,720 | 0 | 120,411 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,593 | 25,428 | SH | DFND | 5 | 25,428 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 3,532 | SH | DFND | 8 | 2,987 | 545 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,946 | 509,101 | SH | DFND | 19 | 508,351 | 0 | 750 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 3,865 | SH | OTR | 19 | 3,865 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519 | 3,674 | SH | DFND | 18 | 3,674 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,934 | 22,656 | SH | DFND | 21 | 22,656 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 3,768 | SH | DFND | 24 | 625 | 0 | 3,143 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 32,672 | 1,253,243 | SH | DFND | 3 | 1,238,746 | 0 | 14,497 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 32,718 | 1,255,000 | SH | Put | DFND | 3 | 1,255,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,031 | 39,566 | SH | DFND | 5 | 39,566 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 3 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 7,117 | 53,059 | SH | DFND | 3 | 51,125 | 0 | 1,934 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 921 | 6,866 | SH | DFND | 5 | 6,866 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 8 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 6 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 309 | 6,784 | SH | DFND | 2 | 6,784 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 123 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 44 | 775 | SH | DFND | 3 | 675 | 0 | 100 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 34 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 4 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 20 | 582 | SH | DFND | 14 | 582 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 163 | 4,866 | SH | DFND | 11 | 4,866 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,952 | 87,877 | SH | DFND | 3 | 71,969 | 0 | 15,908 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,364 | 40,600 | SH | Call | DFND | 3 | 40,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,912 | 176,000 | SH | Put | DFND | 3 | 176,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 128 | 3,813 | SH | DFND | 5 | 3,813 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 516 | 35,445 | SH | DFND | 3 | 1,930 | 0 | 33,515 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 41 | 2,723 | SH | DFND | 5 | 2,723 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 19 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 26 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 37 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 46 | 1,990 | SH | DFND | 3 | 1,990 | 0 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 12 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 9 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 39 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 18 | 185 | SH | DFND | 185 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14,821 | 178,372 | SH | DFND | 21 | 175,086 | 0 | 3,286 | |
WESTLAKE CHEM CORP | COM | 960413102 | 249 | 2,998 | SH | DFND | 3 | 2,648 | 0 | 350 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,160 | 134,318 | SH | DFND | 19 | 134,118 | 0 | 200 | |
WESTLAKE CHEM CORP | COM | 960413102 | 54 | 649 | SH | OTR | 19 | 621 | 0 | 28 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 4 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 27 | 8,301 | SH | DFND | 3 | 8,301 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 19 | 5,903 | SH | DFND | 5 | 5,903 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 96 | 3,799 | SH | DFND | 15 | 3,799 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 18,369 | 728,334 | SH | DFND | 3 | 681,069 | 0 | 47,265 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 9,624 | 381,590 | SH | DFND | 5 | 381,590 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 70 | 2,773 | SH | DFND | 8 | 2,773 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 19 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 54 | 2,140 | SH | DFND | 29 | 2,140 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,734 | 65,820 | SH | DFND | 1 | 65,820 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 32 | 566 | SH | DFND | 21 | 566 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,452 | 184,247 | SH | DFND | 3 | 169,487 | 0 | 14,760 | |
WESTROCK CO | COM | 96145D105 | 21,194 | 373,597 | SH | DFND | 4 | 0 | 41,943 | 331,654 | |
WESTROCK CO | COM | 96145D105 | 12,594 | 222,003 | SH | DFND | 5 | 222,003 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 147 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 18 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
WESTWATER RES INC | COM | 961684107 | 0 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 44 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 366 | 5,442 | SH | DFND | 3 | 5,289 | 0 | 153 | |
WEX INC | COM | 96208T104 | 8 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
WEX INC | COM | 96208T104 | 254 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
WEX INC | COM | 96208T104 | 153 | 1,359 | SH | DFND | 3 | 1,326 | 0 | 33 | |
WEX INC | COM | 96208T104 | 14,818 | 132,040 | SH | DFND | 4 | 0 | 10,000 | 122,040 | |
WEX INC | COM | 96208T104 | 56 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 26 | 234 | SH | DFND | 19 | 234 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 14 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,523 | 938,253 | SH | DFND | 3 | 856,171 | 0 | 82,082 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,292 | 326,526 | SH | DFND | 5 | 326,526 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 175 | 1,355 | SH | DFND | 7 | 0 | 1,355 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,112 | 31,750 | SH | DFND | 8 | 31,750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165 | 1,272 | SH | DFND | 19 | 1,272 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 712 | 5,500 | SH | DFND | 29 | 5,500 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 14 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 141 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 19 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 16 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 79 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,004 | 482,977 | SH | DFND | 1 | 482,977 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19 | 2,335 | SH | DFND | 21 | 2,335 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,769 | 454,621 | SH | DFND | 3 | 453,721 | 0 | 900 | |
VEREIT INC | COM | 92339V100 | 18,299 | 2,207,400 | SH | Call | DFND | 3 | 2,207,400 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 18,134 | 2,187,500 | SH | Put | DFND | 3 | 2,187,500 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 6 | 716 | SH | DFND | 19 | 716 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 53 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 319 | 15,735 | SH | DFND | 2 | 15,735 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,308 | 113,795 | SH | DFND | 3 | 112,722 | 0 | 1,073 | |
VERIFONE SYS INC | COM | 92342Y109 | 304 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 304 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 41 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 30 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 20 | 990 | SH | DFND | 19 | 990 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,451 | 173,429 | SH | DFND | 1 | 173,429 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 162 | 1,526 | SH | DFND | 21 | 1,526 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 502 | 4,719 | SH | DFND | 3 | 4,644 | 0 | 75 | |
VERISIGN INC | COM | 92343E102 | 10,017 | 94,154 | SH | DFND | 4 | 0 | 0 | 94,154 | |
VERISIGN INC | COM | 92343E102 | 19 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 40 | 380 | SH | DFND | 7 | 0 | 380 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 6 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 25 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,126 | 22,755 | SH | DFND | 1,163 | 21,592 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 130 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 837 | 8,832 | SH | DFND | 2 | 8,832 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,242 | 55,305 | SH | DFND | 21 | 55,305 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 166 | 1,750 | SH | DFND | 23 | 1,750 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 76,720 | 809,373 | SH | DFND | 3 | 651,637 | 0 | 157,736 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40,942 | 431,924 | SH | DFND | 5 | 431,924 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 446 | 4,710 | SH | DFND | 7 | 0 | 4,710 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,362 | 14,366 | SH | DFND | 8 | 11,194 | 3,172 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 616 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,949 | 52,214 | SH | DFND | 19 | 52,214 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 37 | 395 | SH | OTR | 19 | 395 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,573 | 132,645 | SH | DFND | 29 | 132,645 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 84 | 1,537 | SH | DFND | 21 | 1,537 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 55 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15,201 | 277,743 | SH | DFND | 3 | 230,976 | 0 | 46,767 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,810 | 33,065 | SH | DFND | 5 | 33,065 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 449 | 8,210 | SH | DFND | 8 | 7,300 | 910 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 951 | 8,146 | SH | DFND | 2 | 8,146 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 217 | 1,862 | SH | DFND | 3 | 1,793 | 0 | 69 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 509 | 4,358 | SH | DFND | 5 | 4,358 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 122 | 1,166 | SH | DFND | 21 | 1,166 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,800 | 64,938 | SH | DFND | 3 | 14,507 | 0 | 50,431 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 46 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83 | 795 | SH | DFND | 19 | 795 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 159 | 2,216 | SH | DFND | 21 | 2,216 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 380 | 5,297 | SH | DFND | 3 | 5,297 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 72 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 392 | 4,545 | SH | DFND | 3 | 4,345 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 107 | 829 | SH | DFND | 21 | 829 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,184 | 55,817 | SH | DFND | 3 | 55,231 | 0 | 586 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 826 | 6,417 | SH | DFND | 5 | 6,417 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 241 | 1,869 | SH | DFND | 8 | 1,869 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 53 | 511 | SH | DFND | 21 | 511 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,938 | 18,639 | SH | DFND | 3 | 15,809 | 0 | 2,830 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 595 | 5,720 | SH | DFND | 5 | 5,720 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 312 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 485 | 14,240 | SH | DFND | 0 | 14,240 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,091 | 384,690 | SH | DFND | 1 | 384,690 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,118 | 62,231 | SH | DFND | 15 | 62,231 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,893 | 55,615 | SH | DFND | 21 | 55,295 | 0 | 320 | |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,257 | SH | DFND | 24 | 0 | 0 | 1,257 | |
WEYERHAEUSER CO | COM | 962166104 | 177,005 | 5,201,444 | SH | DFND | 3 | 4,603,354 | 0 | 598,090 | |
WEYERHAEUSER CO | COM | 962166104 | 7,865 | 231,120 | SH | DFND | 4 | 0 | 23,350 | 207,770 | |
WEYERHAEUSER CO | COM | 962166104 | 23,312 | 685,037 | SH | DFND | 5 | 685,037 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16 | 480 | SH | DFND | 7 | 0 | 480 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 935 | 27,467 | SH | DFND | 8 | 27,467 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 102 | 2,987 | SH | DFND | 19 | 2,987 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
WEYERHAEUSER CO | COM | 962166104 | 960 | 28,199 | SH | DFND | 29 | 28,199 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 134 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,445 | 1,856,715 | SH | DFND | 1 | 1,856,715 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 2,337 | SH | DFND | 14 | 2,337 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 805 | 42,174 | SH | DFND | 2 | 42,174 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22 | 1,150 | SH | DFND | 21 | 250 | 0 | 900 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,474 | 181,968 | SH | DFND | 3 | 178,377 | 0 | 3,591 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,624 | 504,130 | SH | DFND | 5 | 504,130 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 108 | 5,677 | SH | DFND | 8 | 5,677 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,117 | 1,682,414 | SH | SOLE | 1,682,414 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 9 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 306 | 1,657 | SH | DFND | 15 | 1,657 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 120 | 653 | SH | DFND | 21 | 653 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22,636 | 122,725 | SH | DFND | 3 | 104,769 | 0 | 17,956 | |
WHIRLPOOL CORP | COM | 963320106 | 9,400 | 50,964 | SH | DFND | 4 | 0 | 5,202 | 45,762 | |
WHIRLPOOL CORP | COM | 963320106 | 17,676 | 95,837 | SH | DFND | 5 | 95,837 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13 | 71 | SH | DFND | 7 | 0 | 71 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 346 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 52 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,359 | 10,623 | SH | DFND | 3 | 10,581 | 0 | 42 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 790 | 5,613 | SH | DFND | 3 | 5,613 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,237 | 9,121 | SH | DFND | 3 | 8,286 | 0 | 835 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 108 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2 | 16 | SH | DFND | 21 | 0 | 0 | 16 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,412 | 20,578 | SH | DFND | 3 | 20,414 | 0 | 164 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 162 | 1,384 | SH | DFND | 5 | 1,384 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,991 | 23,839 | SH | DFND | 3 | 20,851 | 0 | 2,988 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 48 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 60 | 497 | SH | DFND | 21 | 497 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 401 | 3,320 | SH | DFND | 3 | 2,225 | 0 | 1,095 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 609 | 5,044 | SH | DFND | 5 | 5,044 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 302 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 7,674 | 81,835 | SH | DFND | 3 | 73,813 | 0 | 8,022 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 195 | 2,078 | SH | DFND | 5 | 2,078 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 294 | 3,473 | SH | DFND | 21 | 3,473 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 28,226 | 333,401 | SH | DFND | 3 | 302,982 | 0 | 30,419 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,584 | 65,955 | SH | DFND | 5 | 65,955 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,255 | 14,829 | SH | DFND | 8 | 11,456 | 3,373 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22 | 265 | SH | DFND | 19 | 265 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 278 | 3,482 | SH | DFND | 21 | 3,482 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 292 | 3,657 | SH | DFND | 23 | 3,381 | 0 | 276 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 59,117 | 740,630 | SH | DFND | 3 | 676,027 | 0 | 64,603 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,249 | 115,872 | SH | DFND | 5 | 115,872 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,450 | 306,315 | SH | DFND | 7 | 0 | 306,315 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,445 | 55,688 | SH | DFND | 8 | 27,019 | 28,669 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 295 | 3,690 | SH | DFND | 29 | 3,690 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 277 | 3,384 | SH | DFND | 21 | 3,384 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 105 | 1,277 | SH | DFND | 23 | 1,277 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,298 | 540,483 | SH | DFND | 3 | 467,644 | 0 | 72,839 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,279 | 113,215 | SH | DFND | 5 | 113,215 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,575 | 55,815 | SH | DFND | 7 | 0 | 55,815 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,296 | 64,616 | SH | DFND | 8 | 32,420 | 32,196 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
WHIRLPOOL CORP | COM | 963320106 | 98 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 30 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 46 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 12 | 925 | SH | DFND | 21 | 925 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 33 | 2,504 | SH | DFND | 3 | 2,504 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 616 | 47,200 | SH | DFND | 4 | 0 | 47,200 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,434 | 262,618 | SH | DFND | 3 | 224,654 | 0 | 37,964 | |
WHITING PETE CORP NEW | COM | 966387102 | 218 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 10 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 55 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 29 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 25 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 67 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 110 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 43 | 800 | SH | DFND | 21 | 0 | 0 | 800 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 337 | 6,291 | SH | DFND | 3 | 6,291 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 196 | 3,664 | SH | DFND | 8 | 3,664 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 1,045 | 19,537 | SH | DFND | 21 | 19,537 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 109 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 13 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 16 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 6 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 18 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 34 | 1,044 | SH | DFND | 3 | 1,016 | 0 | 28 | |
WILLDAN GROUP INC | COM | 96924N100 | 487 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,842 | 1,653,717 | SH | DFND | 1 | 1,653,717 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 2,046 | SH | DFND | 14 | 2,046 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,004 | 60,693 | SH | DFND | 15 | 60,693 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776 | 15,680 | SH | DFND | 11 | 15,680 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 9,668 | SH | DFND | 2 | 9,668 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,392 | 3,079,254 | SH | DFND | 21 | 2,946,253 | 0 | 133,001 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,339 | 148,294 | SH | DFND | 23 | 130,533 | 0 | 17,761 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 2,331 | SH | DFND | 24 | 0 | 0 | 2,331 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,085 | 6,932,413 | SH | DFND | 3 | 6,136,465 | 0 | 795,948 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,566 | 900,500 | SH | Call | DFND | 3 | 900,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,310 | 127,500 | SH | Put | DFND | 3 | 127,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,676 | 4,317,560 | SH | DFND | 5 | 4,317,560 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328 | 6,631 | SH | DFND | 7 | 0 | 6,631 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,911 | 99,239 | SH | DFND | 8 | 92,964 | 6,275 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,123 | 669,285 | SH | DFND | 19 | 669,030 | 0 | 255 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619 | 12,503 | SH | OTR | 19 | 5,425 | 1,036 | 6,042 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,259 | 25,445 | SH | DFND | 29 | 25,445 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520 | 10,500 | SH | OTR | 23 | 10,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,788 | 157,365 | SH | SOLE | 157,365 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 37 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 215 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 357 | 8,519 | SH | DFND | 3 | 8,146 | 0 | 373 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 27 | 28,000 | PRN | DFND | 21 | 28,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 41 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 135 | 4,998 | SH | DFND | 3 | 4,998 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 38 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 99 | SH | DFND | 21 | 51 | 0 | 48 | |
VERITIV CORP | COM | 923454102 | 2 | 67 | SH | DFND | 23 | 39 | 0 | 28 | |
VERITIV CORP | COM | 923454102 | 6 | 172 | SH | DFND | 3 | 56 | 0 | 116 | |
VERITIV CORP | COM | 923454102 | 1 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 132 | 1,591 | SH | DFND | 15 | 1,591 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 273 | 3,282 | SH | DFND | 21 | 3,282 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 87 | 1,060 | SH | DFND | 9 | 1,060 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 320 | 3,899 | SH | DFND | 25 | 3,899 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 96 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,888 | 227,780 | SH | DFND | 1 | 227,780 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 159 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47,338 | 1,090,494 | SH | DFND | 21 | 1,020,019 | 0 | 70,475 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,210 | 235,200 | SH | DFND | 23 | 86,765 | 0 | 148,435 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 522,946 | 12,046,662 | SH | DFND | 3 | 10,802,514 | 0 | 1,244,148 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,500 | 725,645 | SH | DFND | 5 | 725,645 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,575 | 404,870 | SH | DFND | 7 | 0 | 404,870 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,146 | 302,842 | SH | DFND | 8 | 46,536 | 256,306 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 148 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,289 | 1,135,419 | SH | DFND | 19 | 1,132,344 | 0 | 3,075 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 784 | 18,059 | SH | OTR | 19 | 18,059 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 44,642 | 1,028,387 | SH | DFND | 29 | 1,028,387 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,216 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 32 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 993 | 12,251 | SH | DFND | 21 | 12,251 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 33,302 | 410,778 | SH | DFND | 3 | 357,980 | 0 | 52,798 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,643 | 44,934 | SH | DFND | 5 | 44,934 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 46 | 565 | SH | DFND | 7 | 0 | 565 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,095 | 247,867 | SH | DFND | 19 | 247,867 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,639 | 40,172 | SH | DFND | 3 | 38,987 | 0 | 1,185 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 6,168 | 96,527 | SH | DFND | 3 | 85,498 | 0 | 11,029 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 22 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 35 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 119 | 1,471 | SH | DFND | 3 | 1,257 | 0 | 214 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,549 | 19,086 | SH | DFND | 5 | 19,086 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 80 | 981 | SH | DFND | 7 | 0 | 981 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 164 | 2,027 | SH | DFND | 8 | 512 | 1,515 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 47 | 585 | SH | DFND | 9 | 585 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 251 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,961 | 39,666 | SH | DFND | 23 | 30,709 | 0 | 8,957 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30,626 | 1,020,510 | SH | DFND | 1 | 1,020,510 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 111 | 3,709 | SH | DFND | 15 | 3,709 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 125 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 83 | 2,760 | SH | DFND | 21 | 1,660 | 0 | 1,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,043 | 401,298 | SH | DFND | 3 | 374,517 | 0 | 26,781 | |
WILLIAMS COS INC DEL | COM | 969457100 | 680 | 22,646 | SH | DFND | 5 | 22,646 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 644 | SH | DFND | 19 | 644 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
WILLIAMS COS INC DEL | COM | 969457100 | 70 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 169 | 4,333 | SH | DFND | 13 | 4,333 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 41 | 1,046 | SH | DFND | 15 | 1,046 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 149 | 3,820 | SH | DFND | 21 | 3,820 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,284 | 161,531 | SH | DFND | 3 | 126,379 | 0 | 35,152 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 105 | 2,694 | SH | DFND | 19 | 2,694 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 210 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 375 | 7,515 | SH | DFND | 21 | 7,143 | 0 | 372 | |
WILLIAMS SONOMA INC | COM | 969904101 | 142 | 2,855 | SH | DFND | 23 | 2,855 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,289 | 45,904 | SH | DFND | 3 | 36,044 | 0 | 9,860 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,526 | 110,830 | SH | DFND | 4 | 0 | 11,310 | 99,520 | |
WILLIAMS SONOMA INC | COM | 969904101 | 301 | 6,034 | SH | DFND | 5 | 6,034 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 7 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 706 | 28,700 | SH | DFND | 4 | 0 | 28,700 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 159 | 89,761 | SH | DFND | 3 | 85,203 | 0 | 4,558 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 504 | SH | DFND | 19 | 504 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 83 | 2,497 | SH | DFND | 2 | 2,497 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 17 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 12 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 124 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,666 | 59,569 | SH | DFND | 3 | 59,292 | 0 | 277 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,119 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 29 | 637 | SH | OTR | 19 | 0 | 0 | 637 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,127 | 25,568 | SH | DFND | 3 | 25,087 | 0 | 481 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,862 | 106,530 | SH | DFND | 4 | 0 | 0 | 106,530 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,094 | 73,256 | SH | DFND | 5 | 73,256 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 115 | 1,385 | SH | DFND | 19 | 1,385 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 130 | SH | OTR | 19 | 125 | 0 | 5 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 651 | 7,825 | SH | OTR | 32 | 7,825 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 11 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 28 | 780 | SH | DFND | 780 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 111,330 | 3,128,995 | SH | DFND | 1 | 3,128,995 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 112 | 3,135 | SH | DFND | 14 | 3,135 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,397 | 39,269 | SH | DFND | 3 | 36,068 | 0 | 3,201 | |
VERMILION ENERGY INC | COM | 923725105 | 179,499 | 5,044,939 | SH | DFND | 5 | 5,044,939 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,433 | 96,500 | SH | Call | DFND | 5 | 96,500 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 13,840 | 388,991 | SH | DFND | 7 | 0 | 388,991 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,168 | 89,039 | SH | DFND | 8 | 79,152 | 9,887 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 47 | 1,310 | SH | DFND | 9 | 1,310 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 480 | 13,483 | SH | DFND | 29 | 13,483 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,555 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 7 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 5 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 16 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,137 | 27,211 | SH | DFND | 1 | 27,211 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 192 | 1,265 | SH | DFND | 15 | 1,265 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105 | 691 | SH | DFND | 21 | 691 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,859 | 124,038 | SH | DFND | 3 | 116,293 | 0 | 7,745 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,356 | 8,920 | SH | DFND | 5 | 8,920 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 183 | 1,205 | SH | DFND | 8 | 1,205 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
VERSUM MATLS INC | COM | 92532W103 | 18 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,707 | 54,751 | SH | DFND | 3 | 48,453 | 0 | 6,298 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,439 | 29,105 | SH | DFND | 5 | 29,105 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 57 | 1,145 | SH | DFND | 8 | 1,145 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 330 | 6,038 | SH | DFND | 15 | 6,038 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 233 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 290 | 5,307 | SH | DFND | 21 | 5,307 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 80,271 | 1,470,438 | SH | DFND | 3 | 1,285,277 | 0 | 185,161 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,002 | 91,633 | SH | DFND | 5 | 91,633 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 48 | 875 | SH | DFND | 7 | 0 | 875 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 793 | 14,518 | SH | DFND | 8 | 13,802 | 716 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,662 | 30,442 | SH | DFND | 29 | 30,442 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 61 | 1,020 | SH | DFND | 15 | 1,020 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 238 | 4,014 | SH | DFND | 21 | 4,014 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,857 | 48,085 | SH | DFND | 3 | 43,256 | 0 | 4,829 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 773 | 13,010 | SH | DFND | 5 | 13,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,245 | 206,107 | SH | DFND | 19 | 206,107 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 160 | 2,698 | SH | OTR | 19 | 2,698 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 140 | 1,215 | SH | DFND | 21 | 1,215 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 58 | 503 | SH | DFND | 24 | 0 | 0 | 503 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,886 | 59,917 | SH | DFND | 3 | 57,804 | 0 | 2,113 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,774 | 32,835 | SH | DFND | 5 | 32,835 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 540 | 4,697 | SH | DFND | 8 | 4,697 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 257 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,269 | 597,693 | SH | DFND | 1 | 597,693 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 798 | 11,282 | SH | DFND | 24 | 0 | 0 | 11,282 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,489 | 35,199 | SH | DFND | 3 | 32,484 | 0 | 2,715 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,246 | 31,763 | SH | DFND | 5 | 31,763 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,494 | 21,129 | SH | DFND | 7 | 0 | 21,129 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 708 | 10,016 | SH | DFND | 8 | 1,210 | 8,806 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 158 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 116 | 2,210 | SH | DFND | 21 | 2,210 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 414 | 7,850 | SH | DFND | 23 | 7,850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539 | 10,233 | SH | DFND | 24 | 500 | 0 | 9,733 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,088 | 665,671 | SH | DFND | 3 | 625,077 | 0 | 40,594 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,166 | 98,014 | SH | DFND | 5 | 98,014 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 621 | 7,925 | SH | DFND | 2 | 7,925 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 17 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,628 | 20,788 | SH | DFND | 3 | 20,638 | 0 | 150 | |
WINTRUST FINL CORP | COM | 97650W108 | 38,590 | 492,789 | SH | DFND | 4 | 0 | 345,849 | 146,940 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 96 | 9,402 | SH | DFND | 2 | 9,402 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 693 | SH | DFND | 21 | 693 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 521 | 51,176 | SH | DFND | 3 | 46,596 | 0 | 4,580 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 324 | SH | SOLE | 324 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,852 | 21,109 | SH | DFND | 2 | 21,109 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 61 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 451 | 5,140 | SH | DFND | 3 | 5,140 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 39 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 7,650 | 197,275 | SH | DFND | 3 | 176,660 | 0 | 20,615 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 10 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 27 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 213 | 3,045 | SH | DFND | 11 | 3,045 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 218 | 3,124 | SH | DFND | 21 | 3,124 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,187 | 31,279 | SH | DFND | 3 | 26,653 | 0 | 4,626 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 590 | 12,032 | SH | DFND | 12,032 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 36 | 739 | SH | DFND | 21 | 739 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 250 | 5,100 | SH | DFND | 24 | 0 | 0 | 5,100 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,210 | 24,671 | SH | DFND | 3 | 24,141 | 0 | 530 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,242 | 25,322 | SH | DFND | 5 | 25,322 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 85 | 1,725 | SH | DFND | 19 | 1,725 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 127 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 510 | 5,878 | SH | DFND | 11 | 5,878 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 313 | 3,608 | SH | DFND | 21 | 3,608 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,688 | 111,557 | SH | DFND | 3 | 100,807 | 0 | 10,750 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 79 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 77 | 1,796 | SH | DFND | 13 | 1,796 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 72 | 1,676 | SH | DFND | 11 | 1,676 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 838 | 19,483 | SH | DFND | 2 | 19,483 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16 | 361 | SH | DFND | 21 | 361 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,923 | 207,501 | SH | DFND | 3 | 197,155 | 0 | 10,346 | |
VERSUM MATLS INC | COM | 92532W103 | 242 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 94 | 2,419 | SH | DFND | 21 | 2,419 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 11 | 289 | SH | DFND | 23 | 289 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 309 | 7,972 | SH | DFND | 3 | 6,805 | 0 | 1,167 | |
VERSUM MATLS INC | COM | 92532W103 | 41 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2 | 62 | SH | DFND | 19 | 62 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VERU INC | COM | 92536C103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 113 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 200 | 3,290 | SH | DFND | 3 | 3,290 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 907 | 14,900 | SH | DFND | 4 | 0 | 14,900 | 0 | |
VIASAT INC | COM | 92552V100 | 56 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 536 | 8,335 | SH | DFND | 2 | 8,335 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 9 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 19 | 300 | SH | DFND | 3 | 100 | 0 | 200 | |
VIACOM INC NEW | CL A | 92553P102 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 337 | 9,181 | SH | DFND | 3 | 8,756 | 0 | 425 | |
VIACOM INC NEW | CL A | 92553P102 | 9 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 31 | 840 | SH | DFND | 19 | 800 | 0 | 40 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 871 | 31,276 | SH | DFND | 1 | 31,276 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 84 | 3,008 | SH | DFND | 15 | 3,008 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 258 | 9,268 | SH | DFND | 21 | 9,268 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,863 | 174,680 | SH | DFND | 3 | 166,914 | 0 | 7,766 | |
VIACOM INC NEW | CL B | 92553P201 | 3,898 | 140,000 | SH | Put | DFND | 3 | 140,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,035 | 37,177 | SH | DFND | 5 | 37,177 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 23 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12 | 427 | SH | DFND | 19 | 427 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 84 | 3,015 | SH | OTR | 19 | 0 | 0 | 3,015 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 188 | 19,886 | SH | DFND | 2 | 19,886 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 301 | 31,856 | SH | DFND | 3 | 30,909 | 0 | 947 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 65 | 6,864 | SH | DFND | 5 | 6,864 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 62 | SH | DFND | 7 | 0 | 62 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
VICAL INC | COM NEW | 925602203 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,140 | 40,593 | SH | DFND | 8 | 40,523 | 70 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297 | 5,634 | SH | DFND | 19 | 5,634 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39 | 733 | SH | OTR | 19 | 0 | 0 | 733 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 377 | 8,646 | SH | DFND | 13 | 6,670 | 1,976 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 107 | 2,459 | SH | DFND | 11 | 2,459 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,408 | 32,317 | SH | DFND | 21 | 31,125 | 0 | 1,192 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,842 | 111,127 | SH | DFND | 23 | 44,673 | 0 | 66,454 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 142 | 3,264 | SH | DFND | 24 | 1,934 | 0 | 1,330 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 174,537 | 4,005,905 | SH | DFND | 3 | 3,595,433 | 0 | 410,472 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,810 | 64,500 | SH | Call | DFND | 3 | 64,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,067 | 667,127 | SH | DFND | 5 | 667,127 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,547 | 35,499 | SH | DFND | 7 | 0 | 35,499 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,108 | 140,186 | SH | DFND | 8 | 63,089 | 77,097 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 820 | SH | DFND | 9 | 820 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,983 | 137,330 | SH | DFND | 19 | 137,330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 157 | 3,600 | SH | OTR | 19 | 3,575 | 0 | 25 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,407 | 169,995 | SH | DFND | 29 | 169,995 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,722 | 85,423 | SH | OTR | 31;3 | 0 | 0 | 85,423 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,648 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 159 | 2,337 | SH | DFND | 21 | 2,337 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38,081 | 558,380 | SH | DFND | 3 | 535,522 | 0 | 22,858 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,254 | 33,052 | SH | DFND | 5 | 33,052 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 269 | 4,604 | SH | DFND | 13 | 2,730 | 1,874 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 118 | 2,027 | SH | DFND | 11 | 2,027 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,385 | 75,181 | SH | DFND | 21 | 75,181 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,474 | 556,727 | SH | DFND | 3 | 529,437 | 0 | 27,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,686 | 748,948 | SH | DFND | 5 | 748,948 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,514 | 25,948 | SH | DFND | 8 | 19,248 | 6,700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 517 | 8,868 | SH | DFND | 19 | 8,868 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 643 | 4,487 | SH | DFND | 2 | 4,487 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 55 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,368 | 30,475 | SH | DFND | 3 | 29,837 | 0 | 638 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,264 | 57,650 | SH | DFND | 5 | 57,650 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 44 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 867 | 20,157 | SH | DFND | 5 | 20,157 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 289 | 11,288 | SH | DFND | 3 | 11,288 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,312 | 51,262 | SH | DFND | 5 | 51,262 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 107 | 4,193 | SH | DFND | 8 | 4,193 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 183 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 108 | 3,416 | SH | DFND | 3 | 3,416 | 0 | 0 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 157 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 212 | 10,256 | SH | DFND | 3 | 10,256 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,560 | 18,502 | SH | DFND | 2 | 18,502 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 135 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,574 | 66,107 | SH | DFND | 3 | 60,096 | 0 | 6,011 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 237 | 2,809 | SH | DFND | 5 | 2,809 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 56 | 669 | SH | DFND | 19 | 669 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 101 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 56 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 24 | 968 | SH | DFND | 21 | 968 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,180 | 126,346 | SH | DFND | 3 | 125,048 | 0 | 1,298 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 159 | 6,318 | SH | DFND | 5 | 6,318 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,461 | 336,154 | SH | SOLE | 336,154 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 26 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 233 | 9,649 | SH | DFND | 3 | 9,649 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 509 | 16,148 | SH | DFND | 2 | 16,148 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 21 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 38 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 186 | 1,856 | SH | DFND | 21 | 1,856 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,488 | 84,926 | SH | DFND | 3 | 77,442 | 0 | 7,484 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 271 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 18 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP VLU | 97717W547 | 8 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 21 | 603 | SH | DFND | 21 | 603 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,658 | 76,020 | SH | DFND | 3 | 74,725 | 0 | 1,295 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 35 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,815 | 75,601 | SH | DFND | 3 | 71,962 | 0 | 3,639 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 33 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
VICON INDS INC | COM | 925811101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 37 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 15,677 | 343,409 | SH | DFND | 3 | 259,397 | 0 | 84,012 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,973 | 45,273 | SH | DFND | 3 | 45,273 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 22,202 | 486,897 | SH | DFND | 3 | 472,555 | 0 | 14,342 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 1,618 | 47,515 | SH | DFND | 3 | 47,515 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 22,213 | 500,405 | SH | DFND | 3 | 495,514 | 0 | 4,891 | |
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 2,784 | 62,389 | SH | DFND | 3 | 62,389 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 34 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 15,428 | 356,633 | SH | DFND | 3 | 354,189 | 0 | 2,444 | |
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 619 | 14,577 | SH | DFND | 3 | 14,577 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 726 | 20,327 | SH | DFND | 3 | 20,327 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 11,725 | 1,317,448 | SH | DFND | 21 | 1,317,448 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 8 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 323 | 56,000 | SH | DFND | 15 | 56,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 16 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 6 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 18 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 0 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19,239 | 2,188,724 | SH | DFND | 3 | 2,187,896 | 0 | 828 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,893 | 442,900 | SH | Call | DFND | 3 | 442,900 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,790 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28 | 3,133 | SH | DFND | 5 | 3,133 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 18 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 35 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 58 | 3,610 | SH | DFND | 21 | 3,610 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 9 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 78,210 | 743,161 | SH | DFND | 1 | 743,161 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 349 | 3,320 | SH | DFND | 14 | 3,320 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,082 | 22,241 | SH | DFND | 3 | 20,405 | 0 | 1,836 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,584 | 11,432 | SH | DFND | 5 | 11,432 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 962 | 10,277 | SH | DFND | 2 | 10,277 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 102 | 1,085 | SH | DFND | 21 | 1,085 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,303 | 78,041 | SH | DFND | 3 | 72,742 | 0 | 5,299 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,794 | 29,862 | SH | DFND | 5 | 29,862 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 216 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35 | 532 | SH | DFND | 21 | 532 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 85 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,964 | 381,942 | SH | DFND | 3 | 292,610 | 0 | 89,332 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,975 | 106,716 | SH | DFND | 5 | 106,716 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 84 | 1,291 | SH | DFND | 8 | 1,291 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 650 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 112 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,995 | 131,301 | SH | DFND | 3 | 73,998 | 0 | 57,303 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23,166 | 152,125 | SH | DFND | 5 | 152,125 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 384 | 2,524 | SH | DFND | 8 | 2,524 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37 | 243 | SH | DFND | 19 | 243 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 40 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,788 | 50,555 | SH | DFND | 3 | 49,028 | 0 | 1,527 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,567 | 19,117 | SH | DFND | 5 | 19,117 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 20 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 291 | 1,915 | SH | DFND | 11 | 1,115 | 800 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 44,798 | 294,743 | SH | DFND | 3 | 222,317 | 0 | 72,426 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,704 | 188,855 | SH | DFND | 5 | 188,855 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 874 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 608 | 4,003 | SH | DFND | 8 | 4,003 | 0 | 0 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 288 | 3,310 | SH | DFND | 3 | 3,310 | 0 | 0 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 34 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 221 | 2,629 | SH | DFND | 21 | 2,629 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 392 | 4,670 | SH | DFND | 24 | 585 | 0 | 4,085 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 14,092 | 167,702 | SH | DFND | 3 | 82,431 | 0 | 85,271 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 611 | 7,270 | SH | DFND | 5 | 7,270 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 230 | 4,226 | SH | DFND | 13 | 4,226 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 57 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,054 | 74,447 | SH | DFND | 3 | 65,783 | 0 | 8,664 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 177 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 65 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 78 | 1,056 | SH | DFND | 21 | 1,056 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,253 | 98,075 | SH | DFND | 24 | 28,980 | 0 | 69,095 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 21,010 | 284,113 | SH | DFND | 3 | 180,604 | 0 | 103,509 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 13 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,747 | 41,418 | SH | DFND | 3 | 41,389 | 0 | 29 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 807 | 12,159 | SH | DFND | 5 | 12,159 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 20 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 42 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 119 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 94 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 112 | 2,620 | SH | DFND | 7 | 0 | 2,620 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 927 | 18,710 | SH | DFND | 2 | 18,710 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,353 | 27,318 | SH | DFND | 3 | 27,043 | 0 | 275 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,708 | 74,878 | SH | DFND | 5 | 74,878 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 413 | 9,429 | SH | DFND | 3 | 8,929 | 0 | 500 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 23 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 27 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 750 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 158 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 15 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,086 | 27,811 | SH | DFND | 3 | 27,370 | 0 | 441 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 9 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 83 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 83 | 1,477 | SH | DFND | 3 | 1,477 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 547 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 239 | 4,375 | SH | DFND | 13 | 4,375 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,270 | 59,785 | SH | DFND | 14 | 59,785 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,800 | 32,898 | SH | DFND | 11 | 32,898 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 111 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286 | 1,880 | SH | DFND | 19 | 1,880 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 703 | 5,473 | SH | DFND | 2 | 5,473 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,078 | 8,389 | SH | DFND | 3 | 8,155 | 0 | 234 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 493 | 3,835 | SH | DFND | 5 | 3,835 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 261 | 2,236 | SH | DFND | 21 | 2,236 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,467 | 21,121 | SH | DFND | 3 | 19,801 | 0 | 1,320 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 160 | 1,372 | SH | DFND | 5 | 1,372 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 55 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 19,291 | 209,092 | SH | DFND | 3 | 200,353 | 0 | 8,739 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 236 | 2,558 | SH | DFND | 5 | 2,558 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 8 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 14,767 | 243,182 | SH | DFND | 3 | 234,853 | 0 | 8,329 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 4,128 | 67,986 | SH | DFND | 5 | 67,986 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 578 | 9,522 | SH | DFND | 8 | 9,486 | 36 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,932 | 31,817 | SH | DFND | 19 | 31,817 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,738 | 59,131 | SH | DFND | 21 | 55,751 | 0 | 3,380 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 743 | 9,273 | SH | DFND | 23 | 1,301 | 0 | 7,972 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 107,209 | 1,337,939 | SH | DFND | 3 | 1,236,527 | 0 | 101,412 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,978 | 299,243 | SH | DFND | 5 | 299,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,501 | 68,645 | SH | DFND | 7 | 0 | 68,645 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,832 | 22,862 | SH | DFND | 8 | 20,520 | 2,342 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,720 | 96,344 | SH | DFND | 19 | 96,344 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,733 | 21,628 | SH | DFND | 29 | 21,628 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 11 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 40 | 305 | SH | DFND | 21 | 275 | 0 | 30 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 104 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 35 | 328 | SH | DFND | 21 | 328 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 310 | 2,877 | SH | DFND | 3 | 2,877 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 55 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 102 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,461 | 20,691 | SH | DFND | 3 | 20,691 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,028 | 17,055 | SH | DFND | 5 | 17,055 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,638 | 75,126 | SH | DFND | 3 | 68,950 | 0 | 6,176 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 245 | 4,482 | SH | DFND | 21 | 1,582 | 0 | 2,900 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,417 | 190,431 | SH | DFND | 3 | 188,061 | 0 | 2,370 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,486 | 191,705 | SH | DFND | 5 | 191,705 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 571 | 10,432 | SH | DFND | 8 | 10,432 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 709 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 15 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,840 | 26,486 | SH | DFND | 3 | 24,238 | 0 | 2,248 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,670 | 24,038 | SH | DFND | 5 | 24,038 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 31 | 448 | SH | DFND | 8 | 448 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 60 | 1,267 | SH | DFND | 21 | 1,267 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 33 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 19 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 14 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 7 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 119 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 37 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 2,911 | 114,294 | SH | DFND | 3 | 114,294 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 164 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 85 | 2,627 | SH | DFND | 3 | 2,627 | 0 | 0 | |
WISDOMTREE TR | US DOMESTIC ECNM | 97717X495 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 28 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 478 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 101 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 40 | 1,310 | SH | DFND | 19 | 1,310 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 5,992 | 203,257 | SH | DFND | 3 | 201,979 | 0 | 1,278 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 443 | 14,441 | SH | DFND | 2 | 14,441 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,328 | 141,149 | SH | DFND | 3 | 129,049 | 0 | 12,100 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 86 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,680 | 48,683 | SH | DFND | 3 | 48,483 | 0 | 200 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 199 | 5,777 | SH | DFND | 5 | 5,777 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 306 | SH | DFND | 21 | 306 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,651 | 43,256 | SH | DFND | 3 | 42,672 | 0 | 584 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 186 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,941 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 199 | 3,076 | SH | DFND | 11 | 3,076 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,100 | 17,007 | SH | DFND | 21 | 17,007 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 163 | 2,525 | SH | DFND | 24 | 0 | 0 | 2,525 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 21,212 | 327,853 | SH | DFND | 3 | 252,196 | 0 | 75,657 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28,009 | 432,905 | SH | DFND | 5 | 432,905 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,918 | 29,651 | SH | DFND | 8 | 29,651 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204 | 3,150 | SH | DFND | 19 | 3,150 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 45 | 702 | SH | OTR | 19 | 0 | 0 | 702 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 324 | 5,000 | SH | DFND | 29 | 5,000 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,152 | 27,308 | SH | DFND | 5 | 27,308 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 57 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 120 | 1,641 | SH | DFND | 21 | 1,641 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 87 | 1,185 | SH | DFND | 3 | 1,105 | 0 | 80 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 77 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 12 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 602 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 46 | 1,179 | SH | DFND | 3 | 1,029 | 0 | 150 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 39 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2,491 | 132,900 | SH | DFND | 3 | 117,469 | 0 | 15,431 | |
WOLVERINE BANCORP INC | COM | 977880103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 245 | 8,491 | SH | DFND | 2 | 8,491 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 455 | 15,759 | SH | DFND | 3 | 15,759 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 591 | 7,609 | SH | DFND | 2 | 7,609 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,847 | 49,573 | SH | DFND | 3 | 43,756 | 0 | 5,817 | |
WOODWARD INC | COM | 980745103 | 66,346 | 854,859 | SH | DFND | 4 | 0 | 369,056 | 485,803 | |
WOODWARD INC | COM | 980745103 | 91 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
WORKDAY INC | CL A | 98138H101 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,578 | 138,322 | SH | DFND | 24 | 43,525 | 0 | 94,797 | |
WORKDAY INC | CL A | 98138H101 | 9,567 | 90,781 | SH | DFND | 3 | 90,456 | 0 | 325 | |
WORKDAY INC | CL A | 98138H101 | 549 | 5,208 | SH | DFND | 5 | 5,208 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WORKDAY INC | NOTE 1.500 | 98138HAD3 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 45 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 151 | 7,253 | SH | DFND | 3 | 6,081 | 0 | 1,172 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 43 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,327 | 16,011 | SH | DFND | 3 | 16,011 | 0 | 0 | |
WORLD CURRENCY GOLD TR | LNG DLR GLD TR | 98146B104 | 61 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
WORLD CURRENCY GOLD TR | LNG DLR GLD TR | 98146B104 | 1,643 | 13,822 | SH | DFND | 3 | 13,822 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 119 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 24 | 716 | SH | DFND | 21 | 16 | 0 | 700 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,966 | 323,379 | SH | DFND | 23 | 281,710 | 0 | 41,669 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 24 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 244 | 7,207 | SH | DFND | 5 | 7,207 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,014 | 29,903 | SH | DFND | 26;23 | 0 | 0 | 29,903 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 80 | 3,415 | SH | DFND | 2 | 3,415 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 58 | 2,462 | SH | DFND | 3 | 2,462 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
WORTHINGTON INDS INC | COM | 981811102 | 285 | 6,196 | SH | DFND | 2 | 6,196 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 34 | 747 | SH | DFND | 21 | 747 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 41 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 248 | 5,392 | SH | DFND | 19 | 5,392 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 245 | 21,271 | SH | DFND | 2 | 21,271 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14 | 1,198 | SH | DFND | 21 | 1,198 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,562 | 135,795 | SH | DFND | 3 | 133,979 | 0 | 1,816 | |
WPX ENERGY INC | COM | 98212B103 | 88 | 7,615 | SH | DFND | 5 | 7,615 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000 | 98235TAE7 | 232 | 215,000 | PRN | DFND | 6 | 215,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,031 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 130 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,499 | 52,168 | SH | DFND | 3 | 46,350 | 0 | 5,818 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,743 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,000 | 37,946 | SH | DFND | 5 | 37,946 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 174 | 1,646 | SH | DFND | 8 | 1,646 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 35 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 521 | 3,497 | SH | DFND | 15 | 3,497 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,034 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 477 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,772 | 11,900 | SH | Put | DFND | 2 | 11,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20,150 | 135,306 | SH | DFND | 3 | 133,248 | 0 | 2,058 | |
WYNN RESORTS LTD | COM | 983134107 | 3,118 | 20,936 | SH | DFND | 5 | 20,936 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 61 | 407 | SH | DFND | 8 | 307 | 100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,016 | 53,828 | SH | DFND | 19 | 53,828 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WYNN RESORTS LTD | COM | 983134107 | 37 | 251 | SH | DFND | 29 | 251 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 39 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 897 | 45,600 | SH | DFND | 4 | 0 | 45,600 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,521 | 51,951 | SH | DFND | 3 | 46,992 | 0 | 4,959 | |
XPO LOGISTICS INC | COM | 983793100 | 6,107 | 90,100 | SH | Call | DFND | 3 | 90,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,715 | 113,822 | SH | DFND | 5 | 113,822 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 19 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
XPO LOGISTICS INC | NOTE 4.500 | 983793AA8 | 27 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 61,404 | 1,297,636 | SH | DFND | 1 | 1,297,636 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 245 | 5,182 | SH | DFND | 15 | 5,182 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 119,602 | 2,527,523 | SH | DFND | 21 | 2,447,442 | 0 | 80,081 | |
XCEL ENERGY INC | COM | 98389B100 | 175 | 3,700 | SH | DFND | 23 | 3,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,935 | 569,218 | SH | DFND | 3 | 517,530 | 0 | 51,688 | |
XCEL ENERGY INC | COM | 98389B100 | 1,120 | 23,678 | SH | DFND | 5 | 23,678 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18 | 376 | SH | DFND | 8 | 376 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,318 | 365,975 | SH | DFND | 19 | 365,765 | 0 | 210 | |
XCEL ENERGY INC | COM | 98389B100 | 206 | 4,356 | SH | OTR | 19 | 725 | 0 | 3,631 | |
XCEL ENERGY INC | COM | 98389B100 | 109 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 23,854 | 336,775 | SH | DFND | 1 | 336,775 | 0 | 0 | |
XILINX INC | COM | 983919101 | 42 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 112 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
XILINX INC | COM | 983919101 | 269 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 467 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 144 | 2,033 | SH | DFND | 21 | 2,033 | 0 | 0 | |
XILINX INC | COM | 983919101 | 977 | 13,800 | SH | DFND | 24 | 800 | 0 | 13,000 | |
XILINX INC | COM | 983919101 | 3,622 | 51,131 | SH | DFND | 3 | 49,867 | 0 | 1,264 | |
XILINX INC | COM | 983919101 | 3,273 | 46,203 | SH | DFND | 5 | 46,203 | 0 | 0 | |
XILINX INC | COM | 983919101 | 963 | 13,598 | SH | DFND | 7 | 0 | 13,598 | 0 | |
XILINX INC | COM | 983919101 | 198 | 2,792 | SH | DFND | 8 | 0 | 2,792 | 0 | |
XILINX INC | COM | 983919101 | 2 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
XILINX INC | COM | 983919101 | 25 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 494 | 7,644 | SH | DFND | 2 | 7,644 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 146 | 2,252 | SH | DFND | 21 | 2,252 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 191 | 2,955 | SH | DFND | 23 | 2,955 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 5,938 | 91,830 | SH | DFND | 3 | 86,666 | 0 | 5,164 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 996 | 15,402 | SH | DFND | 5 | 15,402 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 46 | 715 | SH | DFND | 7 | 0 | 715 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 28 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 741 | 11,453 | SH | DFND | 19 | 11,453 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,784 | 133,025 | SH | DFND | 3 | 131,153 | 0 | 1,872 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 333 | 2,889 | SH | DFND | 3 | 618 | 0 | 2,271 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,252 | 28,178 | SH | DFND | 5 | 28,178 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,090 | 210,121 | SH | DFND | 3 | 190,051 | 0 | 20,070 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 524 | 9,924 | SH | DFND | 5 | 9,924 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 26 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,414 | 25,634 | SH | DFND | 3 | 24,143 | 0 | 1,491 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 78 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 473 | 6,152 | SH | DFND | 2 | 6,152 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,556 | 20,233 | SH | DFND | 3 | 20,108 | 0 | 125 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 173 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,931 | 294,634 | SH | DFND | 21 | 251,046 | 0 | 43,588 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 690 | 7,843 | SH | DFND | 23 | 3,343 | 0 | 4,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,261 | 332,478 | SH | DFND | 3 | 312,859 | 0 | 19,619 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,526 | 244,583 | SH | DFND | 5 | 244,583 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,460 | 62,035 | SH | DFND | 7 | 0 | 62,035 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,983 | 33,898 | SH | DFND | 8 | 25,322 | 8,576 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,279 | 14,535 | SH | DFND | 19 | 14,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 98 | 1,115 | SH | OTR | 19 | 1,065 | 0 | 50 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 306 | 3,478 | SH | DFND | 25 | 3,478 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,444 | 63,061 | SH | DFND | 1 | 63,061 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 107 | 1,518 | SH | DFND | 15 | 1,518 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 199 | 2,819 | SH | DFND | 21 | 2,819 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
VANTIV INC | CL A | 92210H105 | 4,044 | 57,380 | SH | DFND | 3 | 54,641 | 0 | 2,739 | |
VANTIV INC | CL A | 92210H105 | 11,999 | 170,264 | SH | DFND | 5 | 170,264 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 565 | 8,012 | SH | DFND | 8 | 8,012 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 120 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 634 | 180,007 | SH | DFND | 4 | 0 | 180,007 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 8 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 46 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 131 | 13,274 | SH | DFND | 3 | 13,274 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 654 | 323,883 | SH | DFND | 323,883 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 195 | 9,248 | SH | DFND | 2 | 9,248 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 42 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,478 | 70,204 | SH | DFND | 5 | 70,204 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 302 | SH | DFND | 8 | 302 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 273 | SH | DFND | 19 | 273 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 77 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 26 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 10 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 13 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 5,541 | 166,461 | SH | DFND | 1 | 166,461 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 23 | 678 | SH | DFND | 21 | 678 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,429 | 72,974 | SH | DFND | 3 | 39,068 | 0 | 33,906 | |
XEROX CORP | COM NEW | 984121608 | 577 | 17,342 | SH | DFND | 5 | 17,342 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
XEROX CORP | COM NEW | 984121608 | 54 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 9 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 29 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 166 | 2,643 | SH | DFND | 15 | 2,643 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 165 | 2,631 | SH | DFND | 21 | 2,631 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 244 | 3,895 | SH | DFND | 23 | 3,895 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 33 | 532 | SH | DFND | 24 | 0 | 0 | 532 | |
XYLEM INC | COM | 98419M100 | 14,394 | 229,820 | SH | DFND | 3 | 188,167 | 0 | 41,653 | |
XYLEM INC | COM | 98419M100 | 1,008 | 16,100 | SH | Call | DFND | 3 | 16,100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,884 | 30,078 | SH | DFND | 5 | 30,078 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 63 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 51 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 174 | SH | DFND | 19 | 174 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
XYLEM INC | COM | 98419M100 | 340 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 121 | 41,173 | SH | DFND | 5 | 41,173 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P100 | 1 | 1,692 | SH | DFND | 3 | 0 | 0 | 1,692 | |
XPERI CORP | COM | 98421B100 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 108 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 116 | 4,568 | SH | DFND | 3 | 4,568 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 18 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 861 | 38,650 | SH | DFND | 14 | 38,650 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 978 | SH | DFND | 15 | 978 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 33 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 41 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 21 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12,106 | 139,500 | SH | DFND | 23 | 139,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 276 | 3,176 | SH | DFND | 3 | 3,176 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,711 | 19,715 | SH | DFND | 28;23 | 19,715 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 31,992 | 24,657,000 | PRN | DFND | 6 | 24,657,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 465 | SH | DFND | 465 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,395 | 903,661 | SH | DFND | 1 | 903,661 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,536 | 579,553 | SH | DFND | 2 | 579,553 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 740 | 279,241 | SH | DFND | 3 | 256,202 | 0 | 23,039 | |
YAMANA GOLD INC | COM | 98462Y100 | 595 | 224,481 | SH | DFND | 5 | 224,481 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,325 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 3,967 | SH | DFND | 8 | 3,967 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,613 | 37,263 | SH | DFND | 1 | 37,263 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
YELP INC | CL A | 985817105 | 298 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
YELP INC | CL A | 985817105 | 43 | 993 | SH | DFND | 21 | 993 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 109 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 480 | SH | DFND | 24 | 0 | 0 | 480 | |
VAREX IMAGING CORP | COM | 92214X106 | 120 | 3,545 | SH | DFND | 3 | 3,245 | 0 | 300 | |
VAREX IMAGING CORP | COM | 92214X106 | 40 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,955 | 159,457 | SH | DFND | 1 | 159,457 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 96 | 961 | SH | DFND | 15 | 961 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 136 | 1,355 | SH | DFND | 21 | 1,355 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 144 | 1,440 | SH | DFND | 23 | 1,440 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 120 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,847 | 28,451 | SH | DFND | 3 | 27,182 | 0 | 1,269 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,767 | 107,610 | SH | DFND | 4 | 0 | 8,780 | 98,830 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,904 | 59,008 | SH | DFND | 5 | 59,008 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18 | 180 | SH | DFND | 7 | 0 | 180 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 33 | 334 | SH | DFND | 19 | 334 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
VARONIS SYS INC | COM | 922280102 | 247 | 5,903 | SH | DFND | 15 | 5,903 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 76 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,153 | 122,980 | SH | DFND | 3 | 113,360 | 0 | 9,620 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 27 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 34,895 | 530,558 | SH | DFND | 1 | 530,558 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 267 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 22,420 | 340,882 | SH | DFND | 21 | 312,442 | 0 | 28,440 | |
VECTREN CORP | COM | 92240G101 | 574 | 8,723 | SH | DFND | 3 | 7,723 | 0 | 1,000 | |
VECTREN CORP | COM | 92240G101 | 1,514 | 23,021 | SH | DFND | 19 | 22,846 | 0 | 175 | |
VECTOR GROUP LTD | COM | 92240M108 | 157 | 7,688 | SH | DFND | 7,688 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 169 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 110,971 | 5,421,175 | SH | DFND | 21 | 5,223,554 | 0 | 197,621 | |
VECTOR GROUP LTD | COM | 92240M108 | 92 | 4,478 | SH | DFND | 3 | 4,478 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 42 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 14,018 | 684,814 | SH | DFND | 19 | 684,373 | 0 | 441 | |
VECTOR GROUP LTD | COM | 92240M108 | 34 | 1,644 | SH | OTR | 19 | 1,565 | 0 | 79 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 14,207 | 328,112 | SH | DFND | 3 | 303,716 | 0 | 24,396 | |
YELP INC | CL A | 985817105 | 10,825 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 10,825 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 563 | 12,993 | SH | DFND | 5 | 12,993 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
YELP INC | CL A | 985817105 | 47 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 995 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 16 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 209 | 15,738 | SH | DFND | 3 | 15,738 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 40 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 102 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 576 | 17,004 | SH | DFND | 3 | 13,597 | 0 | 3,407 | |
YUM BRANDS INC | COM | 988498101 | 732 | 9,938 | SH | DFND | 238 | 9,700 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 373 | 5,062 | SH | DFND | 15 | 5,062 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,396 | 18,960 | SH | DFND | 21 | 18,917 | 0 | 43 | |
YUM BRANDS INC | COM | 988498101 | 287 | 3,900 | SH | DFND | 23 | 1,500 | 0 | 2,400 | |
YUM BRANDS INC | COM | 988498101 | 18,732 | 254,474 | SH | DFND | 3 | 199,576 | 0 | 54,898 | |
YUM BRANDS INC | COM | 988498101 | 5,248 | 71,300 | SH | Call | DFND | 3 | 71,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 59,263 | 805,096 | SH | DFND | 5 | 805,096 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 162 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,596 | 35,262 | SH | DFND | 8 | 35,262 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
YUM BRANDS INC | COM | 988498101 | 16 | 217 | SH | DFND | 29 | 217 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 47 | 636 | SH | SOLE | 636 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 238 | SH | DFND | 238 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 133 | 3,321 | SH | DFND | 15 | 3,321 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 764 | 19,109 | SH | DFND | 21 | 19,109 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 156 | 3,900 | SH | DFND | 23 | 1,500 | 0 | 2,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,749 | 118,809 | SH | DFND | 3 | 90,693 | 0 | 28,116 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,889 | 47,263 | SH | DFND | 5 | 47,263 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 88 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 63 | 1,573 | SH | DFND | 8 | 1,573 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
VISA INC | COM CL A | 92826C839 | 3,365 | 31,978 | SH | DFND | 15 | 31,978 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 116 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,604 | 15,244 | SH | DFND | 2 | 15,244 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100,878 | 958,554 | SH | DFND | 21 | 909,626 | 0 | 48,928 | |
VISA INC | COM CL A | 92826C839 | 5,962 | 56,656 | SH | DFND | 23 | 33,953 | 0 | 22,703 | |
VISA INC | COM CL A | 92826C839 | 2,358 | 22,407 | SH | DFND | 24 | 0 | 0 | 22,407 | |
VISA INC | COM CL A | 92826C839 | 152,213 | 1,446,337 | SH | DFND | 3 | 1,300,768 | 0 | 145,569 | |
VISA INC | COM CL A | 92826C839 | 270,843 | 2,573,578 | SH | DFND | 5 | 2,573,578 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,124 | 96,197 | SH | DFND | 7 | 0 | 96,197 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,177 | 77,697 | SH | DFND | 8 | 68,753 | 8,944 | 0 | |
VISA INC | COM CL A | 92826C839 | 5 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,269 | 639,200 | SH | DFND | 19 | 638,525 | 0 | 675 | |
VISA INC | COM CL A | 92826C839 | 821 | 7,799 | SH | OTR | 19 | 4,289 | 0 | 3,510 | |
VISA INC | COM CL A | 92826C839 | 119 | 1,131 | SH | DFND | 29 | 1,131 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100 | 950 | SH | DFND | 18 | 950 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,650 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 91 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 21,108 | 558,703 | SH | DFND | 23 | 487,593 | 0 | 71,110 | |
VIRTUSA CORP | COM | 92827P102 | 1,921 | 50,836 | SH | DFND | 26;23 | 0 | 0 | 50,836 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 61 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27,842 | 239,916 | SH | DFND | 4 | 0 | 128,160 | 111,756 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 350 | 18,634 | SH | DFND | 2 | 18,634 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 207 | SH | DFND | 21 | 207 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 297 | 15,810 | SH | DFND | 23 | 15,810 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 160 | SH | OTR | 19 | 0 | 0 | 160 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 216 | 11,911 | SH | DFND | 3 | 10,197 | 0 | 1,714 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 21 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,364 | 137,883 | SH | DFND | 4 | 0 | 80,152 | 57,731 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 145 | 10,998 | SH | DFND | 3 | 9,998 | 0 | 1,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 122 | 5,331 | SH | DFND | 2 | 5,331 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 86 | SH | DFND | 23 | 86 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 82 | 3,592 | SH | DFND | 3 | 3,338 | 0 | 254 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
VISTA OUTDOOR INC | COM | 928377100 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 525 | 40,272 | SH | DFND | 3 | 4,158 | 0 | 36,114 | |
VISTEON CORP | COM NEW | 92839U206 | 136 | 1,102 | SH | DFND | 21 | 1,102 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,159 | 9,367 | SH | DFND | 3 | 9,367 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 16 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 538 | 28,797 | SH | DFND | 1 | 28,797 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 536 | 28,700 | SH | DFND | 3 | 0 | 0 | 28,700 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,215 | 386,017 | SH | DFND | 4 | 0 | 38,224 | 347,793 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 11 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 10 | SH | DFND | 23 | 0 | 0 | 10 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 36 | 6,744 | SH | DFND | 3 | 6,569 | 0 | 175 | |
VIVEVE MED INC | COM NEW | 92852W204 | 7 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 16 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 269 | 271,400 | SH | DFND | 3 | 271,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 67,336 | 616,688 | SH | DFND | 1 | 616,688 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 67 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,083 | 92,340 | SH | DFND | 23 | 74,666 | 0 | 17,674 | |
VMWARE INC | CL A COM | 928563402 | 8,214 | 75,226 | SH | DFND | 3 | 67,953 | 0 | 7,273 | |
VMWARE INC | CL A COM | 928563402 | 491 | 4,493 | SH | DFND | 5 | 4,493 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 571 | 5,230 | SH | OTR | 23 | 5,230 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 73 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,827 | 58,228 | SH | DFND | 23 | 56,689 | 0 | 1,539 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 261 | 8,324 | SH | DFND | 3 | 8,067 | 0 | 257 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 486 | 17,077 | SH | DFND | 15 | 17,077 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 344 | 12,098 | SH | DFND | 21 | 12,097 | 0 | 1 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 110 | 3,871 | SH | DFND | 23 | 2,102 | 0 | 1,769 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 43,221 | 1,518,642 | SH | DFND | 3 | 1,363,713 | 0 | 154,929 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,565 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 69,643 | 2,447,042 | SH | DFND | 5 | 2,447,042 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 234 | 8,226 | SH | DFND | 7 | 0 | 8,226 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 91 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 65 | 3,041 | SH | DFND | 3 | 3,025 | 0 | 16 | |
VECTRUS INC | COM | 92242T101 | 31 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 28 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 342 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 14 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,090 | 54,772 | SH | DFND | 1 | 54,772 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 55 | 968 | SH | DFND | 15 | 968 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 20 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,952 | 34,595 | SH | DFND | 3 | 32,254 | 0 | 2,341 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,191 | 21,106 | SH | DFND | 5 | 21,106 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 20 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 141 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 663 | 10,178 | SH | DFND | 1 | 10,178 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 352 | 5,408 | SH | DFND | 15 | 5,408 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,206 | 125,990 | SH | DFND | 21 | 123,878 | 0 | 2,112 | |
VENTAS INC | COM | 92276F100 | 9,434 | 144,843 | SH | DFND | 24 | 70,150 | 0 | 74,693 | |
VENTAS INC | COM | 92276F100 | 32,841 | 504,234 | SH | DFND | 3 | 470,180 | 0 | 34,054 | |
VENTAS INC | COM | 92276F100 | 16,275 | 249,879 | SH | DFND | 5 | 249,879 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 216 | 3,314 | SH | DFND | 8 | 3,314 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 567 | 71,022 | SH | DFND | 5 | 71,022 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 79 | 20,840 | SH | DFND | 3 | 20,840 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 28 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 9 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 15 | 1,852 | SH | DFND | 5 | 1,852 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 7 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 249 | 30,715 | SH | DFND | 3 | 26,315 | 0 | 4,400 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 210 | 25,914 | SH | DFND | 5 | 25,914 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 7 | 913 | SH | SOLE | 913 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 271 | 15,689 | SH | DFND | 11 | 15,689 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 105 | 6,086 | SH | DFND | 2 | 6,086 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 149 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 65 | 3,750 | SH | DFND | 21 | 3,750 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 38 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 53,226 | 3,379,414 | SH | DFND | 4 | 0 | 2,557,644 | 821,770 | |
ZAGG INC | COM | 98884U108 | 51 | 3,207 | SH | DFND | 5 | 3,207 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 141 | 40,000 | SH | DFND | 14 | 40,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 8 | 2,399 | SH | DFND | 3 | 2,399 | 0 | 0 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,567 | 161,740 | SH | DFND | 23 | 146,429 | 0 | 15,311 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 220 | 6,389 | SH | DFND | 3 | 6,389 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,105 | 32,099 | SH | DFND | 5 | 32,099 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,061 | 117,986 | SH | DFND | 28;23 | 117,986 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 79 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 325 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45,543 | 419,441 | SH | DFND | 24 | 150,175 | 0 | 269,266 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 592 | 5,453 | SH | DFND | 3 | 4,117 | 0 | 1,336 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,413 | 178,787 | SH | DFND | 4 | 0 | 16,787 | 162,000 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,322 | 12,175 | SH | DFND | 5 | 12,175 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 19 | 9,866 | SH | DFND | 4 | 0 | 9,866 | 0 | |
ZENDESK INC | COM | 98936J101 | 244 | 8,387 | SH | DFND | 2 | 8,387 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,670 | 57,358 | SH | DFND | 3 | 57,310 | 0 | 48 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,233 | 30,699 | SH | DFND | 23 | 29,040 | 0 | 1,659 | |
ZILLOW GROUP INC | CL A | 98954M101 | 629 | 15,665 | SH | DFND | 3 | 13,465 | 0 | 2,200 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,428 | 35,572 | SH | DFND | 28;23 | 35,572 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,126 | 18,160 | SH | DFND | 18,160 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 454 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 749 | 26,303 | SH | DFND | 8 | 26,303 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 207 | 7,258 | SH | DFND | 19 | 7,258 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 235 | 8,249 | SH | OTR | 19 | 0 | 1,090 | 7,159 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 715 | 25,128 | SH | DFND | 29 | 25,128 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 37 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 76 | 24,200 | SH | DFND | 4 | 0 | 24,200 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 115 | 14,182 | SH | DFND | 2 | 14,182 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 608 | 74,690 | SH | DFND | 23 | 71,607 | 0 | 3,083 | |
VONAGE HLDGS CORP | COM | 92886T201 | 186 | 22,823 | SH | DFND | 3 | 22,823 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 25,969 | 3,190,251 | SH | DFND | 4 | 0 | 2,267,491 | 922,760 | |
VONAGE HLDGS CORP | COM | 92886T201 | 538 | 66,098 | SH | DFND | 28;23 | 66,098 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 589 | 7,663 | SH | DFND | 1 | 7,663 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 45 | 587 | SH | DFND | 23 | 0 | 0 | 587 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 980 | 12,751 | SH | DFND | 3 | 10,364 | 0 | 2,387 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
VOYA FINL INC | COM | 929089100 | 11,098 | 278,220 | SH | DFND | 1 | 278,220 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 7 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 364 | 9,123 | SH | DFND | 23 | 9,123 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,152 | 129,148 | SH | DFND | 3 | 126,540 | 0 | 2,608 | |
VOYA FINL INC | COM | 929089100 | 179 | 4,475 | SH | DFND | 5 | 4,475 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 34 | 3,182 | SH | DFND | 13 | 3,182 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 16 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
VOXELJET AG | ADS | 92912L107 | 9 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 103 | 10,873 | SH | DFND | 3 | 10,471 | 0 | 402 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 128 | 11,079 | SH | DFND | 3 | 10,908 | 0 | 171 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 338 | 41,698 | SH | DFND | 3 | 36,682 | 0 | 5,016 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 298 | 18,161 | SH | DFND | 3 | 15,787 | 0 | 2,374 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 195 | 25,356 | SH | DFND | 3 | 24,908 | 0 | 448 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 203 | 38,747 | SH | DFND | 3 | 34,347 | 0 | 4,400 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,405 | 81,298 | SH | DFND | 3 | 81,298 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 607 | 35,100 | SH | Put | DFND | 3 | 35,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,730 | 158,014 | SH | DFND | 5 | 158,014 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 24 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31,647 | 1,831,425 | SH | SOLE | 1,831,425 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,333 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 40,674 | 2,353,836 | SH | Put | SOLE | 2,353,836 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 178 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 59 | 704 | SH | DFND | 21 | 666 | 0 | 38 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,663 | 79,330 | SH | DFND | 3 | 75,722 | 0 | 3,608 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,200 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 82 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 168 | 2,003 | SH | OTR | 19 | 0 | 0 | 2,003 | |
AIRCASTLE LTD | COM | G0129K104 | 91 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 347 | 15,584 | SH | DFND | 3 | 14,509 | 0 | 1,075 | |
AIRCASTLE LTD | COM | G0129K104 | 2,689 | 120,630 | SH | DFND | 19 | 120,630 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 35 | 1,565 | SH | OTR | 19 | 1,565 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 104 | 2,051 | SH | DFND | 21 | 2,051 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,333 | 26,212 | SH | DFND | 3 | 23,431 | 0 | 2,781 | |
ALKERMES PLC | SHS | G01767105 | 661 | 13,002 | SH | DFND | 5 | 13,002 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 22 | 424 | SH | DFND | 19 | 424 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 192 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48 | 558 | SH | DFND | 21 | 558 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,015 | 11,741 | SH | DFND | 3 | 11,406 | 0 | 335 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 60 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,358 | 45,662 | SH | DFND | 1 | 45,662 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 71 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,562 | 7,619 | SH | DFND | 15 | 7,619 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 246 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 389 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 534 | 2,604 | SH | DFND | 21 | 2,309 | 0 | 295 | |
ALLERGAN PLC | SHS | G0177J108 | 14 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 315 | 2,689 | SH | DFND | 15 | 2,689 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 345 | 2,946 | SH | DFND | 21 | 2,946 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 69 | 593 | SH | DFND | 23 | 540 | 0 | 53 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,635 | 107,905 | SH | DFND | 24 | 55,190 | 0 | 52,715 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,284 | 87,827 | SH | DFND | 3 | 83,202 | 0 | 4,625 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,891 | 118,632 | SH | DFND | 5 | 118,632 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 94 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 253 | 2,163 | SH | DFND | 8 | 2,163 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 83 | 706 | SH | DFND | 19 | 706 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 711 | 6,070 | SH | DFND | 29 | 6,070 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 768 | 6,560 | SH | OTR | 32 | 6,560 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,929 | 40,877 | SH | DFND | 1 | 40,877 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,299 | 48,719 | SH | DFND | 3 | 47,557 | 0 | 1,162 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,274 | 27,000 | SH | Call | DFND | 3 | 27,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,327 | 49,317 | SH | DFND | 5 | 49,317 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 99 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 16 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 80 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 71 | 11,539 | SH | DFND | 2 | 11,539 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 60 | 9,835 | SH | DFND | 3 | 9,485 | 0 | 350 | |
ZIX CORP | COM | 98974P100 | 23 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 77 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,473 | 321,094 | SH | DFND | 1 | 321,094 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 178 | 2,799 | SH | DFND | 15 | 2,799 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 55,265 | 866,764 | SH | DFND | 21 | 833,686 | 0 | 33,078 | |
ZOETIS INC | CL A | 98978V103 | 274 | 4,300 | SH | DFND | 24 | 0 | 0 | 4,300 | |
ZOETIS INC | CL A | 98978V103 | 17,020 | 266,931 | SH | DFND | 3 | 237,130 | 0 | 29,801 | |
ZOETIS INC | CL A | 98978V103 | 6,376 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 32 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,385 | 241,301 | SH | DFND | 5 | 241,301 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,039 | 79,030 | SH | DFND | 7 | 0 | 79,030 | 0 | |
ZOETIS INC | CL A | 98978V103 | 623 | 9,766 | SH | DFND | 8 | 6,240 | 3,526 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32,312 | 506,782 | SH | DFND | 19 | 506,187 | 0 | 595 | |
ZOETIS INC | CL A | 98978V103 | 218 | 3,421 | SH | OTR | 19 | 3,388 | 0 | 33 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 51 | 7,705 | SH | DFND | 3 | 6,805 | 0 | 900 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 28 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 21 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 64 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,185 | 9,910 | SH | DFND | 21 | 5,105 | 0 | 4,805 | |
VULCAN MATLS CO | COM | 929160109 | 87 | 724 | SH | DFND | 24 | 208 | 0 | 516 | |
VULCAN MATLS CO | COM | 929160109 | 1,965 | 16,427 | SH | DFND | 3 | 12,295 | 0 | 4,132 | |
VULCAN MATLS CO | COM | 929160109 | 10,764 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,319 | 27,753 | SH | DFND | 5 | 27,753 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 135 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,710 | 72,830 | SH | DFND | 19 | 72,830 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 68 | 565 | SH | OTR | 19 | 560 | 0 | 5 | |
VULCAN MATLS CO | COM | 929160109 | 372 | 3,110 | SH | OTR | 32 | 3,110 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 3 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 177 | 57,990 | SH | DFND | 15 | 57,990 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 26 | 8,479 | SH | DFND | 2 | 8,479 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 58 | 18,880 | SH | DFND | 4 | 0 | 18,880 | 0 | |
WD-40 CO | COM | 929236107 | 126 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 17 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 545 | 4,870 | SH | DFND | 3 | 4,230 | 0 | 640 | |
WD-40 CO | COM | 929236107 | 565 | 5,049 | SH | DFND | 5 | 5,049 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 122 | 1,448 | SH | DFND | 15 | 1,448 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 630 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,164 | 37,577 | SH | DFND | 3 | 14,692 | 0 | 22,885 | |
WGL HLDGS INC | COM | 92924F106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 34 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,449 | 9,788 | SH | DFND | 3 | 9,242 | 0 | 546 | |
WABCO HLDGS INC | COM | 92927K102 | 13,097 | 88,490 | SH | DFND | 4 | 0 | 7,200 | 81,290 | |
WABCO HLDGS INC | COM | 92927K102 | 1,856 | 12,540 | SH | DFND | 5 | 12,540 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 41 | 277 | SH | DFND | 7 | 0 | 277 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 40 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 25 | 168 | SH | DFND | 19 | 168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 40 | 273 | SH | DFND | 29 | 273 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WPCS INTL INC | COM PAR NEW | 92931L401 | 1 | 650 | SH | DFND | 4 | 0 | 650 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,673 | 91,112 | SH | DFND | 24 | 47,924 | 0 | 43,188 | |
ALLERGAN PLC | SHS | G0177J108 | 32,572 | 158,929 | SH | DFND | 3 | 149,007 | 0 | 9,922 | |
ALLERGAN PLC | SHS | G0177J108 | 1,947 | 9,500 | SH | Call | DFND | 3 | 9,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,611 | 22,500 | SH | Put | DFND | 3 | 22,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17,673 | 86,229 | SH | DFND | 5 | 86,229 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 384 | 1,872 | SH | DFND | 8 | 1,872 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 205 | 999 | SH | DFND | 19 | 999 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 677 | 3,303 | SH | DFND | 29 | 3,303 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 844 | 4,120 | SH | OTR | 32 | 4,120 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 185 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 31 | 42 | PRN | DFND | 21 | 42 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 9,953 | 13,490 | PRN | DFND | 24 | 1,419 | 0 | 12,071 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,532 | 4,787 | PRN | DFND | 3 | 4,774 | 0 | 13 | |
AMDOCS LTD | SHS | G02602103 | 103 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 29,572 | 459,767 | SH | DFND | 1 | 459,767 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 39 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 539 | 8,387 | SH | DFND | 21 | 8,387 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,621 | 71,851 | SH | DFND | 3 | 68,194 | 0 | 3,657 | |
AMDOCS LTD | SHS | G02602103 | 242 | 3,766 | SH | DFND | 5 | 3,766 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,506 | 38,956 | SH | DFND | 7 | 0 | 38,956 | 0 | |
AMDOCS LTD | SHS | G02602103 | 299 | 4,642 | SH | DFND | 8 | 0 | 4,642 | 0 | |
AMDOCS LTD | SHS | G02602103 | 17 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 69 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 142 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 87 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,259 | 209,316 | SH | DFND | 4 | 0 | 145,056 | 64,260 | |
AMBARELLA INC | SHS | G037AX101 | 198 | 4,031 | SH | DFND | 5 | 4,031 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 24 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
AON PLC | SHS CL A | G0408V102 | 28 | 190 | SH | DFND | 190 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,471 | 23,760 | SH | DFND | 1 | 23,760 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,091 | 7,468 | SH | DFND | 15 | 7,468 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 131 | 897 | SH | DFND | 23 | 897 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,104 | 14,400 | SH | DFND | 24 | 0 | 0 | 14,400 | |
AON PLC | SHS CL A | G0408V102 | 3,958 | 27,090 | SH | DFND | 3 | 23,162 | 0 | 3,928 | |
AON PLC | SHS CL A | G0408V102 | 4,633 | 31,708 | SH | DFND | 5 | 31,708 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 29 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ZOETIS INC | CL A | 98978V103 | 93 | 1,464 | SH | DFND | 29 | 1,464 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 22 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 314 | 22,363 | SH | DFND | 3 | 20,883 | 0 | 1,480 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 30 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 6 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 44 | 1,080 | SH | DFND | 3 | 705 | 0 | 375 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 219 | 5,335 | SH | DFND | 5 | 5,335 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 214 | 118,380 | SH | DFND | 4 | 0 | 118,380 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 137 | 933 | SH | DFND | 3 | 923 | 0 | 10 | |
ELBIT SYS LTD | ORD | M3760D101 | 639 | 4,346 | SH | DFND | 5 | 4,346 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 326 | 6,910 | SH | DFND | 3 | 6,809 | 0 | 101 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 18 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 459 | 12,738 | SH | DFND | 5 | 12,738 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 93 | 19,366 | SH | DFND | 3 | 19,366 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 301 | 19,700 | SH | DFND | 24 | 0 | 0 | 19,700 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 88 | 18,300 | SH | DFND | 4 | 0 | 18,300 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 4 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 129 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 14 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 4 | 1,216 | SH | DFND | 3 | 616 | 0 | 600 | |
WVS FINL CORP | COM | 929358109 | 5 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
WMIH CORP | COM | 92936P100 | 17 | 17,624 | SH | DFND | 2 | 17,624 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 520 | SH | DFND | 3 | 502 | 0 | 18 | |
W P CAREY INC | COM | 92936U109 | 225 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,517 | 22,510 | SH | DFND | 15 | 22,510 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 55,149 | 818,352 | SH | DFND | 21 | 779,359 | 0 | 38,993 | |
W P CAREY INC | COM | 92936U109 | 3,964 | 58,818 | SH | DFND | 3 | 54,968 | 0 | 3,850 | |
W P CAREY INC | COM | 92936U109 | 1,270 | 18,846 | SH | DFND | 5 | 18,846 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 38 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 10,451 | 155,076 | SH | DFND | 19 | 154,881 | 0 | 195 | |
W P CAREY INC | COM | 92936U109 | 84 | 1,250 | SH | OTR | 19 | 550 | 0 | 700 | |
W P CAREY INC | COM | 92936U109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 203 | 2,183 | SH | DFND | 15 | 2,183 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 52 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 14,660 | 157,969 | SH | DFND | 3 | 145,823 | 0 | 12,146 | |
WPP PLC NEW | ADR | 92937A102 | 9,536 | 102,757 | SH | DFND | 5 | 102,757 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 175 | 1,884 | SH | DFND | 8 | 1,884 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 49 | 533 | SH | DFND | 29 | 533 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,043 | 16,606 | SH | DFND | 1 | 16,606 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 98 | 1,566 | SH | DFND | 15 | 1,566 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 39 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,667 | 58,410 | SH | DFND | 21 | 57,210 | 0 | 1,200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 72 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 5,405 | SH | DFND | 24 | 0 | 0 | 5,405 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,578 | 72,926 | SH | DFND | 3 | 63,401 | 0 | 9,525 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,591 | 25,348 | SH | DFND | 5 | 25,348 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,612 | 41,606 | SH | DFND | 7 | 0 | 41,606 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 3,980 | SH | DFND | 8 | 0 | 3,980 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 301 | SH | DFND | 9 | 301 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 522 | 8,315 | SH | DFND | 19 | 8,315 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WABASH NATL CORP | COM | 929566107 | 112 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 277 | 1,894 | SH | DFND | 8 | 1,894 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 270 | 1,846 | SH | DFND | 19 | 1,846 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
AON PLC | SHS CL A | G0408V102 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 14 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 45 | 3,305 | SH | DFND | 3 | 1,375 | 0 | 1,930 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 74 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 268 | 2,718 | SH | DFND | 15 | 2,718 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,755 | 48,277 | SH | DFND | 3 | 31,722 | 0 | 16,555 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,227 | 12,461 | SH | DFND | 5 | 12,461 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 59 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 128 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,060 | 105,475 | SH | DFND | 3 | 105,475 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 154 | 2,511 | SH | DFND | 2 | 2,511 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 109 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 430 | 10,644 | SH | DFND | 3 | 10,354 | 0 | 290 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 97 | 2,408 | SH | DFND | 5 | 2,408 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,117 | 74,320 | SH | DFND | 1 | 74,320 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 263 | 9,242 | SH | DFND | 2 | 9,242 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 415 | 14,578 | SH | DFND | 3 | 14,078 | 0 | 500 | |
ARRIS INTL INC | SHS | G0551A103 | 20 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 3 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,673 | 229,741 | SH | DFND | 1 | 229,741 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 46 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 68 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 92 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 27 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 165 | 5,876 | SH | DFND | 3 | 5,876 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 555 | 19,751 | SH | DFND | 5 | 19,751 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 47 | 1,125 | SH | DFND | 24 | 0 | 0 | 1,125 | |
ORBOTECH LTD | ORD | M75253100 | 770 | 18,233 | SH | DFND | 3 | 16,539 | 0 | 1,694 | |
ORBOTECH LTD | ORD | M75253100 | 12 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 14 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 6 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,020 | SH | DFND | 11 | 1,020 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 102 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 13 | 565 | SH | DFND | 21 | 565 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 730 | 31,558 | SH | DFND | 3 | 24,958 | 0 | 6,600 | |
STRATASYS LTD | SHS | M85548101 | 28 | 1,200 | SH | Put | DFND | 3 | 0 | 0 | 1,200 |
STRATASYS LTD | SHS | M85548101 | 29 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 205 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,287 | 20,293 | SH | DFND | 5 | 20,293 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,305 | 74,951 | SH | DFND | 3 | 74,801 | 0 | 150 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 664 | 21,600 | SH | Call | DFND | 3 | 21,600 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 29 | 956 | SH | OTR | 19 | 0 | 0 | 956 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 8 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 15 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 55 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 108 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,098 | 119,316 | SH | DFND | 1 | 119,316 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 103 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,447 | 380,497 | SH | DFND | 23 | 363,175 | 0 | 17,322 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,444 | 556,532 | SH | DFND | 3 | 526,486 | 0 | 30,046 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,391 | 242,447 | SH | DFND | 5 | 242,447 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 416 | 18,228 | SH | DFND | 23 | 18,228 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 134 | 5,865 | SH | DFND | 3 | 5,865 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 353 | 15,459 | SH | DFND | 5 | 15,459 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 14 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 8 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 469 | 6,193 | SH | DFND | 15 | 6,193 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 379 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 891 | 11,761 | SH | DFND | 21 | 11,211 | 0 | 550 | |
WABTEC CORP | COM | 929740108 | 5,380 | 71,020 | SH | DFND | 3 | 68,685 | 0 | 2,335 | |
WABTEC CORP | COM | 929740108 | 10,724 | 141,570 | SH | DFND | 4 | 0 | 12,550 | 129,020 | |
WABTEC CORP | COM | 929740108 | 7,541 | 99,546 | SH | DFND | 5 | 99,546 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,055 | 27,124 | SH | DFND | 7 | 0 | 27,124 | 0 | |
WABTEC CORP | COM | 929740108 | 58 | 771 | SH | DFND | 8 | 56 | 715 | 0 | |
WABTEC CORP | COM | 929740108 | 4,254 | 56,157 | SH | DFND | 19 | 56,157 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 125 | 1,645 | SH | OTR | 19 | 1,645 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 49 | 644 | SH | DFND | 29 | 644 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 132 | 6,588 | SH | DFND | 2 | 6,588 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 388 | 19,344 | SH | DFND | 3 | 18,544 | 0 | 800 | |
WAGEWORKS INC | COM | 930427109 | 9 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 214 | 3,533 | SH | DFND | 2 | 3,533 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 14,884 | 245,200 | SH | DFND | 23 | 219,020 | 0 | 26,180 | |
WAGEWORKS INC | COM | 930427109 | 1,536 | 25,305 | SH | DFND | 3 | 24,603 | 0 | 702 | |
WAGEWORKS INC | COM | 930427109 | 1,088 | 17,930 | SH | DFND | 4 | 0 | 9,670 | 8,260 | |
WAGEWORKS INC | COM | 930427109 | 900 | 14,834 | SH | DFND | 5 | 14,834 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,871 | 80,240 | SH | DFND | 27;23 | 80,240 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 8,286 | 136,505 | SH | DFND | 30;23 | 136,505 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,082 | 50,772 | SH | OTR | 23 | 0 | 0 | 50,772 | |
WAGEWORKS INC | COM | 930427109 | 8,381 | 138,072 | SH | DFND | 28;23 | 138,072 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 867 | 11,090 | SH | DFND | 311 | 10,779 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 238,206 | 3,048,456 | SH | DFND | 1 | 3,048,456 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 117 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 410 | 5,252 | SH | DFND | 15 | 5,252 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,313 | 16,802 | SH | DFND | 2 | 16,802 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,008 | 25,700 | SH | Call | DFND | 2 | 25,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,211 | 15,500 | SH | Put | DFND | 2 | 15,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 56,046 | 717,246 | SH | DFND | 21 | 687,886 | 0 | 29,360 | |
WAL-MART STORES INC | COM | 931142103 | 9,035 | 115,622 | SH | DFND | 23 | 102,562 | 0 | 13,060 | |
WAL-MART STORES INC | COM | 931142103 | 145 | 1,855 | SH | DFND | 24 | 79 | 0 | 1,776 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 19 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 469 | 24,820 | SH | DFND | 4 | 0 | 24,820 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 307 | 5,709 | SH | DFND | 23 | 5,709 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 115 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,802 | 33,463 | SH | DFND | 5 | 33,463 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 41 | 769 | SH | DFND | 8 | 769 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 180 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 164 | 2,854 | SH | DFND | 3 | 2,634 | 0 | 220 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,370 | 23,912 | SH | DFND | 5 | 23,912 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19 | 327 | SH | DFND | 8 | 327 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 137 | 4,748 | SH | DFND | 11 | 4,748 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,350 | 184,983 | SH | DFND | 3 | 180,105 | 0 | 4,878 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 379 | 13,100 | SH | Call | DFND | 3 | 13,100 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,286 | 44,451 | SH | DFND | 5 | 44,451 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 20 | 2,951 | SH | DFND | 2 | 2,951 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 45 | 6,545 | SH | DFND | 3 | 6,045 | 0 | 500 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 116 | 5,875 | SH | DFND | 3 | 5,875 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 176 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 100 | 2,716 | SH | DFND | 21 | 2,716 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,285 | 499,038 | SH | DFND | 23 | 435,413 | 0 | 63,625 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,663 | 45,380 | SH | DFND | 26;23 | 0 | 0 | 45,380 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 32 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140,808 | 1,042,485 | SH | DFND | 1 | 1,042,485 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,075 | 7,957 | SH | DFND | 15 | 7,957 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,448 | 18,124 | SH | DFND | 21 | 17,773 | 0 | 351 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 1,835 | SH | DFND | 23 | 1,835 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,759 | 205,515 | SH | DFND | 24 | 74,340 | 0 | 131,175 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,883 | 428,540 | SH | DFND | 3 | 394,813 | 0 | 33,727 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,523 | 211,172 | SH | DFND | 5 | 211,172 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 218 | 4,272 | SH | DFND | 8 | 4,272 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 64 | 1,254 | SH | DFND | 29 | 1,254 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,656 | 32,405 | SH | DFND | 26;23 | 0 | 0 | 32,405 | |
AFFIMED N V | COM | N01045108 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 505 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 84 | 488 | SH | DFND | 23 | 488 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,863 | 16,725 | SH | DFND | 3 | 16,397 | 0 | 328 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,697 | 44,959 | SH | DFND | 5 | 44,959 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 60 | 616 | SH | DFND | 11 | 616 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 209 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 13 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 62 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 216 | 18,015 | SH | DFND | 3 | 15,365 | 0 | 2,650 | |
CNH INDL N V | SHS | N20944109 | 13 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 68 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 50 | 4,850 | SH | DFND | 11 | 4,850 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 39 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,380 | 13,978 | SH | DFND | 1 | 13,978 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 48 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 256 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 933 | 9,458 | SH | DFND | 3 | 9,249 | 0 | 209 | |
CORE LABORATORIES N V | COM | N22717107 | 4,006 | 40,590 | SH | DFND | 4 | 0 | 0 | 40,590 | |
CORE LABORATORIES N V | COM | N22717107 | 1,863 | 18,875 | SH | DFND | 5 | 18,875 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,497 | 15,169 | SH | DFND | 7 | 0 | 15,169 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 31 | 315 | SH | DFND | 8 | 0 | 315 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
CORE LABORATORIES N V | COM | N22717107 | 31 | 315 | SH | DFND | 29 | 315 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 42 | 426 | SH | DFND | 18 | 426 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,415 | 39,960 | SH | DFND | 1 | 39,960 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 46,906 | 600,288 | SH | DFND | 3 | 483,915 | 0 | 116,373 | |
WAL-MART STORES INC | COM | 931142103 | 3,157 | 40,400 | SH | Call | DFND | 3 | 40,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 43,774 | 560,200 | SH | Put | DFND | 3 | 560,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 54,174 | 693,298 | SH | DFND | 5 | 693,298 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,931 | 24,708 | SH | DFND | 7 | 0 | 24,708 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,029 | 51,561 | SH | DFND | 8 | 48,921 | 2,640 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 24,364 | 311,802 | SH | DFND | 19 | 311,582 | 0 | 220 | |
WAL-MART STORES INC | COM | 931142103 | 112 | 1,430 | SH | OTR | 19 | 1,386 | 0 | 44 | |
WAL-MART STORES INC | COM | 931142103 | 354 | 4,525 | SH | OTR | 23 | 4,525 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,832 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,311 | 729,231 | SH | DFND | 1 | 729,231 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 178 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336 | 4,348 | SH | DFND | 15 | 4,348 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,339 | 17,346 | SH | DFND | 21 | 11,918 | 0 | 5,428 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,641 | 34,201 | SH | DFND | 23 | 29,750 | 0 | 4,451 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,273 | 16,488 | SH | DFND | 24 | 0 | 0 | 16,488 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,587 | 590,348 | SH | DFND | 3 | 514,639 | 0 | 75,709 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,263 | 132,900 | SH | Call | DFND | 3 | 132,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,336 | 587,100 | SH | Put | DFND | 3 | 587,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,574 | 473,634 | SH | DFND | 5 | 473,634 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,947 | 25,211 | SH | DFND | 7 | 0 | 25,211 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,539 | 19,925 | SH | DFND | 8 | 15,709 | 4,216 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 197 | 2,546 | SH | DFND | 19 | 2,546 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,039 | SH | OTR | 19 | 0 | 0 | 2,039 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 3,141 | SH | DFND | 29 | 3,141 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 125 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 818 | 15,630 | SH | DFND | 4 | 0 | 15,630 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 36 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 961 | 40,756 | SH | DFND | 3 | 40,406 | 0 | 350 | |
WASHINGTON FED INC | COM | 938824109 | 5 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 426 | 12,654 | SH | DFND | 2 | 12,654 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 506 | 15,030 | SH | DFND | 3 | 13,955 | 0 | 1,075 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 515 | 61,835 | SH | DFND | 1 | 61,835 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 213 | 25,568 | SH | DFND | 2 | 25,568 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,245 | 16,621 | SH | DFND | 7 | 0 | 16,621 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,535 | 11,366 | SH | DFND | 8 | 9,666 | 1,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,463 | 10,832 | SH | DFND | 19 | 10,832 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 1,528 | SH | OTR | 19 | 0 | 0 | 1,528 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 436 | SH | DFND | 29 | 436 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,140 | 230,000 | SH | DFND | 11 | 230,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 113 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 4 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 8 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 217 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 145 | 5,100 | SH | DFND | 3 | 4,100 | 0 | 1,000 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 173,174 | 5,840,616 | SH | DFND | 1 | 5,840,616 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 14 | 488 | SH | DFND | 3 | 82 | 0 | 406 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7,522 | 253,694 | SH | DFND | 5 | 253,694 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8,708 | 293,678 | SH | DFND | 7 | 0 | 293,678 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 217 | 7,303 | SH | DFND | 8 | 5,964 | 1,339 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 8 | SH | DFND | 29 | 8 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 14 | 474 | SH | OTR | 7 | 474 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 48 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 412,639 | 17,671,914 | SH | DFND | 1 | 17,671,914 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 13 | 543 | SH | DFND | 21 | 543 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 450 | 19,289 | SH | DFND | 3 | 16,620 | 0 | 2,669 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 183,559 | 7,861,190 | SH | DFND | 5 | 7,861,190 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 9,247 | 395,997 | SH | DFND | 7 | 0 | 395,997 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,277 | 54,697 | SH | DFND | 8 | 53,274 | 1,423 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 20 | 845 | SH | DFND | 9 | 845 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 68 | 2,893 | SH | DFND | 19 | 2,893 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,002 | 85,751 | SH | DFND | 29 | 85,751 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 27 | 1,160 | SH | OTR | 7 | 1,160 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 44 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 439 | 3,974 | SH | DFND | 3 | 3,719 | 0 | 255 | |
FERRARI N V | COM | N3167Y103 | 52 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 30 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 49 | 442 | SH | OTR | 19 | 0 | 0 | 442 | |
FERRARI N V | COM | N3167Y103 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,933 | 163,764 | SH | DFND | 1 | 163,764 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15 | 862 | SH | DFND | 11 | 862 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 457 | 25,529 | SH | DFND | 3 | 22,729 | 0 | 2,800 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,962 | 221,192 | SH | DFND | 5 | 221,192 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 101 | 5,660 | SH | DFND | 8 | 5,660 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 323 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 33 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 255 | 33,006 | SH | DFND | 3 | 29,606 | 0 | 3,400 | |
FRANKS INTL N V | COM | N33462107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 11 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 63 | 1,237 | SH | DFND | 21 | 1,237 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,032 | 20,270 | SH | DFND | 23 | 19,232 | 0 | 1,038 | |
INTERXION HOLDING N.V | SHS | N47279109 | 604 | 11,860 | SH | DFND | 3 | 11,860 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,186 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 258 | 5,074 | SH | DFND | 5 | 5,074 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 203 | 3,980 | SH | DFND | 8 | 3,980 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,133 | 22,252 | SH | DFND | 28;23 | 22,252 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 790 | 7,975 | SH | DFND | 7,975 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 151,643 | 1,530,974 | SH | DFND | 1 | 1,530,974 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 467 | 4,714 | SH | DFND | 15 | 4,714 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,818 | 533,245 | SH | DFND | 3 | 491,405 | 0 | 41,840 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,805 | 78,800 | SH | Call | DFND | 3 | 78,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,239 | 275,000 | SH | Put | DFND | 3 | 275,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,010 | 504,894 | SH | DFND | 5 | 504,894 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,346 | 13,594 | SH | DFND | 7 | 0 | 13,594 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,319 | 13,315 | SH | DFND | 8 | 10,677 | 2,638 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65 | 654 | SH | DFND | 9 | 654 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 784 | 94,158 | SH | DFND | 3 | 86,628 | 0 | 7,530 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 110 | 13,231 | SH | DFND | 5 | 13,231 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 55 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 218 | 6,660 | SH | DFND | 2 | 6,660 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 358 | 10,941 | SH | DFND | 21 | 10,941 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,534 | 46,826 | SH | DFND | 3 | 18,948 | 0 | 27,878 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 80 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,262 | 22,050 | SH | DFND | 3 | 22,050 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 33 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 158 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 352,396 | 5,037,105 | SH | DFND | 1 | 5,037,105 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 166 | 2,375 | SH | DFND | 21 | 2,375 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,071 | 58,193 | SH | DFND | 3 | 57,252 | 0 | 941 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,467 | 206,795 | SH | DFND | 4 | 0 | 0 | 206,795 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 216,964 | 3,101,253 | SH | DFND | 5 | 3,101,253 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,892 | 355,809 | SH | DFND | 7 | 0 | 355,809 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,860 | 83,763 | SH | DFND | 8 | 75,596 | 8,167 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 382 | 5,455 | SH | DFND | 9 | 5,455 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 698 | 9,971 | SH | DFND | 29 | 9,971 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 69,684 | 996,059 | SH | SOLE | 996,059 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 133 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,155 | 896,316 | SH | DFND | 1 | 896,316 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 3,872 | SH | DFND | 15 | 3,872 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 964 | 12,317 | SH | DFND | 21 | 11,967 | 0 | 350 | |
WASTE MGMT INC DEL | COM | 94106L109 | 194 | 2,482 | SH | DFND | 23 | 2,482 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,457 | 312,463 | SH | DFND | 3 | 253,212 | 0 | 59,251 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,371 | 81,400 | SH | Call | DFND | 3 | 81,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18,927 | 241,813 | SH | DFND | 5 | 241,813 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 362 | SH | DFND | 7 | 0 | 362 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 4,753 | SH | DFND | 8 | 4,753 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 39,137 | 1,676,100 | SH | SOLE | 1,676,100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 386,768 | 8,965,426 | SH | DFND | 1 | 8,965,426 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 91 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 111,713 | 2,589,539 | SH | DFND | 21 | 2,530,278 | 0 | 59,261 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,223 | 74,710 | SH | DFND | 3 | 50,918 | 0 | 23,792 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 325,724 | 7,550,400 | SH | DFND | 5 | 7,550,400 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,321 | 494,221 | SH | DFND | 7 | 0 | 494,221 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,652 | 107,837 | SH | DFND | 8 | 104,263 | 3,574 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 196 | 4,550 | SH | DFND | 9 | 4,550 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,603 | 176,249 | SH | DFND | 19 | 176,249 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36 | 830 | SH | OTR | 19 | 830 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,945 | 392,800 | SH | SOLE | 392,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 44 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 260,438 | 7,769,634 | SH | DFND | 1 | 7,769,634 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 101 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 117 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 68,907 | 2,055,689 | SH | DFND | 5 | 2,055,689 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,773 | 649,559 | SH | DFND | 7 | 0 | 649,559 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,191 | 35,525 | SH | DFND | 8 | 32,066 | 3,459 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 73 | 2,166 | SH | DFND | 9 | 2,166 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 31 | 930 | SH | OTR | 7 | 930 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,064 | 180,904 | SH | SOLE | 180,904 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 31,382 | 451,794 | SH | DFND | 1 | 451,794 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 28 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,734 | 24,960 | SH | DFND | 11 | 24,960 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,996 | 28,734 | SH | DFND | 3 | 25,869 | 0 | 2,865 | |
BUNGE LIMITED | COM | G16962105 | 97 | 1,400 | SH | Put | DFND | 3 | 1,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 84 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 89 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 17,830 | 774,902 | SH | DFND | 4 | 0 | 414,852 | 360,050 | |
CISION LTD | SHS | G1992S109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 30 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 624 | SH | DFND | 29 | 624 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,945 | 443,669 | SH | DFND | 16 | 443,669 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 53 | 537 | SH | SOLE | 537 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 598 | 19,067 | SH | DFND | 1 | 19,067 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 25 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 17 | 526 | SH | DFND | 21 | 526 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,945 | 125,747 | SH | DFND | 3 | 116,366 | 0 | 9,381 | |
MYLAN N V | SHS EURO | N59465109 | 1,938 | 61,787 | SH | DFND | 5 | 61,787 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 57 | 1,830 | SH | DFND | 8 | 1,830 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 74 | 2,356 | SH | DFND | 19 | 2,356 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 387 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 310 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 104 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,270 | 753,997 | SH | DFND | 21 | 735,799 | 0 | 18,198 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,312 | 29,289 | SH | DFND | 3 | 27,150 | 0 | 2,139 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,368 | 12,100 | SH | Put | DFND | 3 | 12,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,996 | 79,544 | SH | DFND | 5 | 79,544 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,499 | 22,094 | SH | DFND | 7 | 0 | 22,094 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113 | 996 | SH | DFND | 8 | 306 | 690 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,615 | 403,351 | SH | DFND | 19 | 402,896 | 0 | 455 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120 | 1,065 | SH | OTR | 19 | 1,065 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 533 | SH | DFND | 29 | 533 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,136 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 75 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3 | 523 | SH | DFND | 3 | 0 | 0 | 523 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 20 | 626 | SH | DFND | 21 | 193 | 0 | 433 | |
QIAGEN NV | SHS NEW | N72482123 | 32 | 1,004 | SH | DFND | 3 | 322 | 0 | 682 | |
QIAGEN NV | SHS NEW | N72482123 | 8 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 35 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 11,636 | 10,000,000 | PRN | DFND | 6 | 10,000,000 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 6,650 | 503,824 | SH | DFND | 4 | 0 | 335,197 | 168,627 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 24 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 253 | 5,257 | SH | DFND | 3 | 5,208 | 0 | 49 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 119 | 2,482 | SH | DFND | 5 | 2,482 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 228 | 8,830 | SH | DFND | 2 | 8,830 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 38 | 1,474 | SH | DFND | 21 | 1,474 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,047 | 117,798 | SH | DFND | 23 | 103,480 | 0 | 14,318 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 135 | 5,202 | SH | DFND | 3 | 5,202 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 406 | 15,689 | SH | DFND | 5 | 15,689 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 14 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,904 | 73,609 | SH | DFND | 27;23 | 73,609 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,240 | 125,226 | SH | DFND | 30;23 | 125,226 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,205 | 46,577 | SH | OTR | 23 | 0 | 0 | 46,577 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,032 | 39,888 | SH | DFND | 28;23 | 39,888 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 77 | 2,327 | SH | DFND | 13 | 2,327 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 19 | 569 | SH | DFND | 21 | 569 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 263 | 7,968 | SH | DFND | 3 | 7,801 | 0 | 167 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,541 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,100 | 8,834 | SH | DFND | 3 | 8,834 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 11 | 2,783 | SH | DFND | 2 | 2,783 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 27 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 126 | 5,949 | SH | DFND | 2 | 5,949 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 16 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57,673 | 486,526 | SH | DFND | 1 | 486,526 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 222 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 73 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 83 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 616 | 7,867 | SH | DFND | 19 | 7,867 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 300 | SH | OTR | 23 | 300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 79 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 28 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 26 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,494 | 8,322 | SH | DFND | 3 | 7,721 | 0 | 601 | |
WATERS CORP | COM | 941848103 | 15,770 | 87,846 | SH | DFND | 4 | 0 | 7,840 | 80,006 | |
WATERS CORP | COM | 941848103 | 539 | 3,004 | SH | DFND | 5 | 3,004 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 70 | 392 | SH | DFND | 19 | 392 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 17 | SH | OTR | 19 | 12 | 0 | 5 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 42 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 12 | 610 | SH | DFND | 24 | 0 | 0 | 610 | |
WATSCO INC | COM | 942622200 | 934 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 126 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 15 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 276 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 104 | 643 | SH | DFND | 21 | 643 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,750 | 23,283 | SH | DFND | 3 | 22,453 | 0 | 830 | |
WATSCO INC | COM | 942622200 | 420 | 2,609 | SH | DFND | 5 | 2,609 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 173 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 52 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 35 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,514 | 37,303 | SH | DFND | 3 | 33,202 | 0 | 4,101 | |
WAYFAIR INC | CL A | 94419L101 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 14 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 84 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 32 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,037 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 37 | 697 | SH | DFND | 11 | 697 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 260 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 269 | 5,128 | SH | DFND | 21 | 1,428 | 0 | 3,700 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,951 | 37,123 | SH | DFND | 3 | 30,696 | 0 | 6,427 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 804 | 15,291 | SH | DFND | 5 | 15,291 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 26 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 17 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 83 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 389 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 168 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,306 | 21,003 | SH | DFND | 3 | 20,263 | 0 | 740 | |
CREDICORP LTD | COM | G2519Y108 | 126,098 | 615,050 | SH | DFND | 16 | 615,050 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 95 | 11,669 | SH | DFND | 13 | 11,669 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 51 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 64 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 161 | 3,879 | SH | DFND | 23 | 3,879 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 476 | 11,448 | SH | DFND | 3 | 11,307 | 0 | 141 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 242 | 5,825 | SH | DFND | 5 | 5,825 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 54 | 1,305 | SH | DFND | 19 | 1,305 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22 | 225 | SH | DFND | 225 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42,617 | 433,100 | SH | DFND | 1 | 433,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 48 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 85 | 865 | SH | DFND | 21 | 865 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 31 | 315 | SH | DFND | 23 | 315 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 394 | 4,000 | SH | DFND | 24 | 0 | 0 | 4,000 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,275 | 124,742 | SH | DFND | 3 | 114,431 | 0 | 10,311 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,170 | 144,000 | SH | Put | DFND | 3 | 144,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,053 | 41,186 | SH | DFND | 5 | 41,186 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 123 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 58 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 309 | 3,137 | SH | OTR | 19 | 0 | 0 | 3,137 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 787 | 8,000 | SH | OTR | 32 | 8,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 204 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 14,836 | 1,468,875 | SH | SOLE | 1,468,875 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,848 | 284,510 | SH | DFND | 1 | 284,510 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 498 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 178 | 1,501 | SH | DFND | 21 | 1,501 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,481 | 20,927 | SH | DFND | 3 | 20,014 | 0 | 913 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 853 | 7,200 | SH | Put | DFND | 3 | 7,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,836 | 49,232 | SH | DFND | 5 | 49,232 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 900 | 7,593 | SH | DFND | 7 | 0 | 7,593 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 310 | 2,616 | SH | DFND | 8 | 1,751 | 865 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 225 | 45,500 | SH | DFND | 4 | 0 | 45,500 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 20 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 220 | 26,700 | SH | DFND | 3 | 22,200 | 0 | 4,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 223 | 27,000 | SH | DFND | 4 | 0 | 27,000 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 49 | 5,915 | SH | DFND | 5 | 5,915 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 32 | 130 | SH | DFND | 130 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 132,243 | 545,243 | SH | DFND | 1 | 545,243 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,272 | 5,246 | SH | DFND | 15 | 5,246 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 582 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 485 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 813 | 3,353 | SH | DFND | 21 | 3,152 | 0 | 201 | |
BROADCOM LTD | SHS | Y09827109 | 3 | 12 | SH | DFND | 23 | 8 | 0 | 4 | |
BROADCOM LTD | SHS | Y09827109 | 165,303 | 681,551 | SH | DFND | 3 | 647,858 | 0 | 33,693 | |
BROADCOM LTD | SHS | Y09827109 | 67,499 | 278,300 | SH | Call | DFND | 3 | 278,300 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,851 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 46,833 | 193,094 | SH | DFND | 5 | 193,094 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,942 | 12,131 | SH | DFND | 7 | 0 | 12,131 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,135 | 4,678 | SH | DFND | 8 | 3,296 | 1,382 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 15 | 63 | SH | DFND | 9 | 63 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 97 | 399 | SH | DFND | 19 | 399 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
BROADCOM LTD | SHS | Y09827109 | 95 | 391 | SH | DFND | 29 | 391 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 41,232 | 170,000 | SH | DFND | 16 | 170,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 718 | 2,960 | SH | OTR | 32 | 2,960 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 209 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 18 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 149 | 42,463 | SH | DFND | 3 | 38,300 | 0 | 4,163 | |
COSTAMARE INC | SHS | Y1771G102 | 28 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 122 | 19,700 | SH | DFND | 3 | 18,500 | 0 | 1,200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 21 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,929 | 161,000 | SH | DFND | 1 | 161,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 13,274 | 134,162 | SH | DFND | 23 | 134,162 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,613 | 16,299 | SH | DFND | 3 | 15,022 | 0 | 1,277 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 20 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 26 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,876 | 18,961 | SH | DFND | 28;23 | 18,961 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 93 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 18 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 59 | 1,350 | SH | DFND | 23 | 0 | 0 | 1,350 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 87 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 52 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 105 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 351 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 332 | 10,470 | SH | DFND | 15 | 10,470 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 212 | 6,684 | SH | DFND | 2 | 6,684 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 70 | 2,210 | SH | DFND | 21 | 2,210 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,198 | 100,766 | SH | DFND | 3 | 87,844 | 0 | 12,922 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 234 | 7,375 | SH | DFND | 8 | 7,375 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 28 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 168 | 3,869 | SH | DFND | 3 | 1,369 | 0 | 2,500 | |
WEIS MKTS INC | COM | 948849104 | 174 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
WELBILT INC | COM | 949090104 | 67 | 2,919 | SH | DFND | 15 | 2,919 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 38 | 1,652 | SH | DFND | 21 | 1,652 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,580 | 111,930 | SH | DFND | 3 | 90,312 | 0 | 21,618 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,257 | 106,307 | SH | DFND | 1 | 106,307 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 411 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 49 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 650 | 3,787 | SH | DFND | 3 | 3,706 | 0 | 81 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 101 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 7 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 544 | 9,855 | SH | DFND | 9,855 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,188 | 1,182,018 | SH | DFND | 1 | 1,182,018 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 144 | 2,605 | SH | DFND | 13 | 2,605 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,548 | 155,000 | SH | DFND | 14 | 155,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 791 | 10,307 | SH | DFND | 15 | 10,307 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,642 | 99,517 | SH | DFND | 21 | 89,907 | 0 | 9,610 | |
EATON CORP PLC | SHS | G29183103 | 143,042 | 1,862,762 | SH | DFND | 3 | 1,706,807 | 0 | 155,955 | |
EATON CORP PLC | SHS | G29183103 | 6,398 | 83,313 | SH | DFND | 5 | 83,313 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,542 | 20,083 | SH | DFND | 7 | 0 | 20,083 | 0 | |
EATON CORP PLC | SHS | G29183103 | 305 | 3,978 | SH | DFND | 8 | 1,041 | 2,937 | 0 | |
EATON CORP PLC | SHS | G29183103 | 191 | 2,490 | SH | DFND | 19 | 2,490 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 136 | 1,766 | SH | OTR | 19 | 0 | 0 | 1,766 | |
EATON CORP PLC | SHS | G29183103 | 589 | 7,668 | SH | DFND | 29 | 7,668 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 43 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 80 | 9,286 | SH | DFND | 3 | 7,466 | 0 | 1,820 | |
ENDO INTL PLC | SHS | G30401106 | 45 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 242 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,387 | 24,229 | SH | DFND | 3 | 24,229 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 39 | 3,270 | SH | DFND | 3 | 2,975 | 0 | 295 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 240 | 40,218 | SH | DFND | 2 | 40,218 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 350 | SH | DFND | 21 | 0 | 0 | 350 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 247 | 41,322 | SH | DFND | 3 | 33,356 | 0 | 7,966 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 194 | 32,454 | SH | DFND | 5 | 32,454 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 1,157 | SH | DFND | 19 | 1,157 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 279 | 6,887 | SH | DFND | 2 | 6,887 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,592 | 39,302 | SH | DFND | 3 | 38,302 | 0 | 1,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,395 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 35 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,242 | 36,089 | SH | DFND | 23 | 32,997 | 0 | 3,092 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,105 | 17,973 | SH | DFND | 3 | 17,873 | 0 | 100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,025 | 13,243 | SH | DFND | 5 | 13,243 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,458 | 6,384 | SH | DFND | 7 | 0 | 6,384 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 44 | 193 | SH | DFND | 8 | 108 | 85 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 920 | 4,030 | SH | OTR | 23 | 4,030 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 91 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 6 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 33 | 8,187 | SH | DFND | 2 | 8,187 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13 | 3,166 | SH | DFND | 3 | 3,166 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 10 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 216 | 31,700 | SH | DFND | 4 | 0 | 31,700 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 14 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 84 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 28 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 21 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 282 | SH | DFND | 21 | 282 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,812 | 169,698 | SH | DFND | 3 | 156,723 | 0 | 12,975 | |
FLEX LTD | ORD | Y2573F102 | 952 | 57,425 | SH | DFND | 5 | 57,425 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
FLEX LTD | ORD | Y2573F102 | 29 | 1,761 | SH | DFND | 19 | 1,761 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 176 | 7,550 | SH | DFND | 3 | 6,250 | 0 | 1,300 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 19 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 116 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 939 | 40,420 | SH | DFND | 3 | 39,545 | 0 | 875 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 46 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 52 | 2,649 | SH | DFND | 2 | 2,649 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 230 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 8 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 168 | 7,150 | SH | DFND | 3 | 7,150 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 41 | 3,650 | SH | DFND | 21 | 3,650 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 61 | 5,480 | SH | DFND | 3 | 5,080 | 0 | 400 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 9 | 7,688 | SH | DFND | 2 | 7,688 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 6 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,841 | 33,388 | SH | DFND | 15 | 33,388 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 202 | 3,659 | SH | DFND | 11 | 3,659 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 228 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,568 | 64,700 | SH | Call | DFND | 2 | 64,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,368 | 79,200 | SH | Put | DFND | 2 | 79,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,447 | 135,027 | SH | DFND | 21 | 128,892 | 0 | 6,135 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,757 | 267,576 | SH | DFND | 23 | 216,912 | 0 | 50,664 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,807 | 141,568 | SH | DFND | 24 | 34,724 | 0 | 106,844 | |
WELLS FARGO CO NEW | COM | 949746101 | 159,162 | 2,885,985 | SH | DFND | 3 | 2,546,674 | 0 | 339,311 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,126 | 183,600 | SH | Call | DFND | 3 | 183,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 50,655 | 918,500 | SH | Put | DFND | 3 | 918,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 192,992 | 3,499,407 | SH | DFND | 5 | 3,499,407 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,746 | 176,711 | SH | DFND | 7 | 0 | 176,711 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,725 | 158,202 | SH | DFND | 8 | 133,371 | 24,831 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 159 | 2,889 | SH | DFND | 9 | 2,889 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,482 | 45,013 | SH | DFND | 19 | 45,013 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 55 | 998 | SH | OTR | 19 | 539 | 0 | 459 | |
WELLS FARGO CO NEW | COM | 949746101 | 332 | 6,021 | SH | DFND | 29 | 6,021 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 575 | 10,425 | SH | OTR | 23 | 10,425 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 21,403 | 577,530 | SH | DFND | 1 | 577,530 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 11 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 117 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 86 | SH | DFND | 23 | 0 | 0 | 86 | |
FABRINET | SHS | G3323L100 | 226 | 6,109 | SH | DFND | 3 | 5,145 | 0 | 964 | |
FABRINET | SHS | G3323L100 | 156 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
FABRINET | SHS | G3323L100 | 471 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 20 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 17 | 447 | SH | OTR | 19 | 0 | 0 | 447 | |
FERROGLOBE PLC | SHS | G33856108 | 3 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 134 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 41 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 40 | 6,657 | SH | DFND | 2 | 6,657 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8 | 1,352 | SH | DFND | 3 | 1,352 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 142 | 23,587 | SH | DFND | 5 | 23,587 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 64 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 50 | 2,874 | SH | DFND | 3 | 2,674 | 0 | 200 | |
EROS INTL PLC | SHS NEW | G3788M114 | 32 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 68 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 501 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 24 | 844 | SH | DFND | 21 | 844 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,861 | 134,285 | SH | DFND | 3 | 132,062 | 0 | 2,223 | |
GENPACT LIMITED | SHS | G3922B107 | 6,535 | 227,306 | SH | DFND | 5 | 227,306 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,370 | 82,419 | SH | DFND | 7 | 0 | 82,419 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 80 | 2,790 | SH | DFND | 8 | 0 | 2,790 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
GENPACT LIMITED | SHS | G3922B107 | 52 | 1,826 | SH | DFND | 29 | 1,826 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 33 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 256 | 32,620 | SH | DFND | 3 | 32,620 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 44 | 5,580 | SH | DFND | 4 | 0 | 5,580 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 61 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 10 | 6,239 | SH | DFND | 2 | 6,239 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 10 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 42 | 20,690 | SH | DFND | 3 | 19,390 | 0 | 1,300 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 9 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 8 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 60 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 66 | 19,127 | SH | DFND | 2 | 19,127 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 107 | 31,172 | SH | DFND | 3 | 29,472 | 0 | 1,700 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 371 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 25 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 38 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 5 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 220 | 30,987 | SH | DFND | 3 | 28,587 | 0 | 2,400 | |
SEASPAN CORP | SHS | Y75638109 | 301 | 42,438 | SH | DFND | 5 | 42,438 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 6 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 132 | 7,416 | SH | DFND | 3 | 7,416 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 44 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 50 | 5,642 | SH | DFND | 3 | 2,120 | 0 | 3,522 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 45 | 18,758 | SH | DFND | 3 | 6,250 | 0 | 12,508 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 18 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 16 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 29 | 17,600 | SH | DFND | 4 | 0 | 17,600 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 24 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 23 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 368 | 17,000 | SH | DFND | 3 | 650 | 0 | 16,350 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,459 | 205,975 | SH | DFND | 5 | 205,975 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 2,706 | 269,065 | SH | SOLE | 269,065 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 365 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,839 | 18,982 | SH | DFND | 3 | 18,353 | 0 | 629 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,439 | 66,451 | SH | DFND | 4 | 0 | 48,126 | 18,325 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 10 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 16,080 | 237,059 | SH | DFND | 3 | 237,059 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,392 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 58 | 855 | SH | DFND | 19 | 855 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 332 | 9,536 | SH | DFND | 2 | 9,536 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 149 | 4,264 | SH | DFND | 21 | 4,264 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 33 | 933 | SH | DFND | 3 | 367 | 0 | 566 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 11 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 152 | 11,954 | SH | DFND | 2 | 11,954 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 33 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 49 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,096 | 18,401 | SH | DFND | 3 | 16,479 | 0 | 1,922 | |
ICON PLC | SHS | G4705A100 | 2,651 | 23,282 | SH | DFND | 5 | 23,282 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,298 | 20,179 | SH | DFND | 7 | 0 | 20,179 | 0 | |
ICON PLC | SHS | G4705A100 | 191 | 1,675 | SH | DFND | 8 | 115 | 1,560 | 0 | |
ICON PLC | SHS | G4705A100 | 6 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
ICHOR HOLDINGS | SHS | G4740B105 | 43 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 303 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 81 | 1,838 | SH | DFND | 15 | 1,838 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 57 | 1,291 | SH | DFND | 21 | 1,291 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,948 | 89,563 | SH | DFND | 3 | 87,438 | 0 | 2,125 | |
IHS MARKIT LTD | SHS | G47567105 | 10,309 | 233,872 | SH | DFND | 4 | 0 | 0 | 233,872 | |
IHS MARKIT LTD | SHS | G47567105 | 1,224 | 27,778 | SH | DFND | 5 | 27,778 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 106 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 61,560 | 690,371 | SH | DFND | 1 | 690,371 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 379 | 4,252 | SH | DFND | 15 | 4,252 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20,900 | 234,385 | SH | DFND | 21 | 225,052 | 0 | 9,333 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 260 | 2,915 | SH | DFND | 24 | 0 | 0 | 2,915 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,452 | 117,218 | SH | DFND | 3 | 110,993 | 0 | 6,225 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,828 | 65,353 | SH | DFND | 5 | 65,353 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 165 | SH | DFND | 7 | 0 | 165 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 524 | 5,872 | SH | DFND | 8 | 1,697 | 4,175 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,941 | 212,415 | SH | DFND | 19 | 212,180 | 0 | 235 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61 | 684 | SH | OTR | 19 | 670 | 0 | 14 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 84 | 3,405 | SH | DFND | 3 | 2,505 | 0 | 900 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 517 | 21,064 | SH | DFND | 5 | 21,064 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 117 | 25,512 | SH | DFND | 15 | 25,512 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15 | 3,374 | SH | DFND | 21 | 3,374 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,964 | 1,302,164 | SH | DFND | 3 | 1,254,194 | 0 | 47,970 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 90 | 19,628 | SH | DFND | 5 | 19,628 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
INVESCO LTD | SHS | G491BT108 | 1,658 | 47,319 | SH | DFND | 1 | 47,319 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 174 | 4,952 | SH | DFND | 15 | 4,952 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 70 | 2,004 | SH | DFND | 21 | 2,004 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,597 | 302,434 | SH | DFND | 3 | 282,941 | 0 | 19,493 | |
INVESCO LTD | SHS | G491BT108 | 13,123 | 374,502 | SH | DFND | 4 | 0 | 38,057 | 336,445 | |
INVESCO LTD | SHS | G491BT108 | 8,141 | 232,332 | SH | DFND | 5 | 232,332 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 108 | 3,069 | SH | DFND | 8 | 3,069 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23 | 665 | SH | DFND | 19 | 665 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 83 | 2,007 | SH | DFND | 2 | 2,007 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 775 | 18,675 | SH | DFND | 5 | 18,675 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 486 | 3,320 | SH | DFND | 3 | 2,920 | 0 | 400 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45,862 | 313,587 | SH | DFND | 4 | 0 | 38,378 | 275,209 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 882 | 6,033 | SH | DFND | 5 | 6,033 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145,293 | 3,606,175 | SH | DFND | 1 | 3,606,175 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 274 | 6,793 | SH | DFND | 15 | 6,793 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 300 | 7,456 | SH | DFND | 21 | 7,074 | 0 | 382 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,512 | 509,098 | SH | DFND | 3 | 486,902 | 0 | 22,196 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 947 | 23,500 | SH | Call | DFND | 3 | 23,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,775 | 68,864 | SH | DFND | 5 | 68,864 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,162 | 28,853 | SH | DFND | 7 | 0 | 28,853 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240 | 5,956 | SH | DFND | 8 | 0 | 5,956 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 90 | 2,234 | SH | DFND | 19 | 2,234 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 981 | 24,360 | SH | OTR | 32 | 24,360 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 92 | 11,579 | SH | DFND | 3 | 11,579 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,433 | 180,000 | SH | Call | DFND | 3 | 180,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 754 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,035 | 45,000 | SH | DFND | 11 | 45,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 16 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,297 | 95,027 | SH | DFND | 3 | 84,922 | 0 | 10,105 | |
LAZARD LTD | SHS A | G54050102 | 48 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 99 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,695 | 138,469 | SH | DFND | 11 | 138,469 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 274 | 8,077 | SH | DFND | 21 | 8,077 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 71 | 2,083 | SH | DFND | 3 | 1,633 | 0 | 450 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 930 | 27,413 | SH | DFND | 5 | 27,413 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 237 | 7,254 | SH | DFND | 15 | 7,254 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,060 | 93,565 | SH | DFND | 11 | 93,565 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 703 | 21,512 | SH | DFND | 21 | 21,512 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,289 | 284,076 | SH | DFND | 23 | 223,660 | 0 | 60,416 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,612 | 202,194 | SH | DFND | 3 | 167,086 | 0 | 35,108 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,475 | 45,122 | SH | DFND | 5 | 45,122 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 582 | 17,800 | SH | OTR | 23 | 17,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 575 | 24,195 | SH | DFND | 11 | 24,195 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 38 | 1,605 | SH | DFND | 21 | 1,605 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 83 | 3,505 | SH | DFND | 3 | 255 | 0 | 3,250 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 381 | 16,342 | SH | DFND | 11 | 16,342 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 142 | 6,088 | SH | DFND | 21 | 6,088 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 466 | 6,647 | SH | DFND | 2 | 6,647 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 11 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 51 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 772 | 97,150 | SH | DFND | 3 | 97,150 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 13 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 25 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 159 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 29 | 766 | SH | DFND | 21 | 744 | 0 | 22 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 189 | 5,065 | SH | DFND | 3 | 4,950 | 0 | 115 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,095 | 216,625 | SH | DFND | 4 | 0 | 24,547 | 192,078 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 249 | 6,667 | SH | DFND | 5 | 6,667 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,659 | 92,707 | SH | DFND | 1 | 92,707 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 290 | 16,229 | SH | DFND | 23 | 16,229 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 655 | 36,584 | SH | DFND | 3 | 34,444 | 0 | 2,140 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 52 | 2,914 | SH | DFND | 5 | 2,914 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 3,703 | SH | DFND | 3,703 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 152,185 | 1,956,855 | SH | DFND | 1 | 1,956,855 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,205 | 15,497 | SH | DFND | 15 | 15,497 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,976 | 38,266 | SH | DFND | 21 | 38,266 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 69 | 890 | SH | DFND | 23 | 170 | 0 | 720 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,859 | 268,210 | SH | DFND | 24 | 116,285 | 0 | 151,925 | |
MEDTRONIC PLC | SHS | G5960L103 | 210,764 | 2,710,090 | SH | DFND | 3 | 2,436,334 | 0 | 273,756 | |
MEDTRONIC PLC | SHS | G5960L103 | 116,103 | 1,492,908 | SH | DFND | 5 | 1,492,908 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,626 | 46,629 | SH | DFND | 7 | 0 | 46,629 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,831 | 62,123 | SH | DFND | 8 | 53,766 | 8,357 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,220 | 15,693 | SH | DFND | 19 | 15,693 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
MEDTRONIC PLC | SHS | G5960L103 | 328 | 4,216 | SH | DFND | 29 | 4,216 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 275 | SH | OTR | 23 | 275 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 271 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 81 | 8,638 | SH | DFND | 4 | 0 | 8,638 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,931 | 103,055 | SH | DFND | 1 | 103,055 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 243 | 5,075 | SH | DFND | 2 | 5,075 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 278 | 5,800 | SH | Call | DFND | 2 | 5,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 306 | 6,400 | SH | Put | DFND | 2 | 6,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,121 | 65,215 | SH | DFND | 3 | 64,985 | 0 | 230 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,077 | 127,000 | SH | Put | DFND | 3 | 127,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,280 | 26,752 | SH | DFND | 5 | 26,752 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11 | 235 | SH | DFND | 7 | 0 | 235 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 115 | 14,238 | SH | DFND | 2 | 14,238 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 692 | SH | DFND | 21 | 692 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,503 | 310,118 | SH | DFND | 3 | 293,945 | 0 | 16,173 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,130 | 140,000 | SH | Call | DFND | 3 | 140,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,130 | 140,000 | SH | Put | DFND | 3 | 140,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,039 | 128,694 | SH | DFND | 5 | 128,694 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 67 | 8,355 | SH | DFND | 8 | 8,355 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 509 | 62,202 | SH | DFND | 3 | 53,702 | 0 | 8,500 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,539 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 580 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 80 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 12 | 1,100 | SH | DFND | 3 | 400 | 0 | 700 | |
NAM TAI PPTY INC | SHS | G63907102 | 822 | 75,801 | SH | DFND | 5 | 75,801 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 79,318 | 1,913,582 | SH | DFND | 1 | 1,913,582 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 74 | 1,779 | SH | DFND | 15 | 1,779 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60 | 1,458 | SH | DFND | 21 | 1,458 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,920 | 70,443 | SH | DFND | 3 | 65,187 | 0 | 5,256 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,639 | 136,040 | SH | DFND | 5 | 136,040 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 573 | 13,831 | SH | DFND | 7 | 0 | 13,831 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 76 | 1,834 | SH | DFND | 8 | 806 | 1,028 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 103 | 22,340 | SH | DFND | 2 | 22,340 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 830 | SH | DFND | 21 | 830 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 787 | 170,994 | SH | DFND | 3 | 161,261 | 0 | 9,733 | |
NOBLE CORP PLC | SHS USD | G65431101 | 358 | 77,868 | SH | DFND | 5 | 77,868 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 19 | 13,278 | SH | DFND | 3 | 13,038 | 0 | 240 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 52 | 9,792 | SH | DFND | 2 | 9,792 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 310 | 58,072 | SH | DFND | 3 | 52,472 | 0 | 5,600 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 211 | 39,495 | SH | DFND | 5 | 39,495 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 60 | 1,119 | SH | DFND | 21 | 1,119 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,365 | 43,758 | SH | DFND | 3 | 30,719 | 0 | 13,039 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,438 | 63,600 | SH | Call | DFND | 3 | 63,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,438 | 63,600 | SH | Put | DFND | 3 | 63,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 895 | 16,559 | SH | DFND | 5 | 16,559 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 373 | 6,905 | SH | DFND | 7 | 0 | 6,905 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 51 | 945 | SH | DFND | 8 | 0 | 945 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 36 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 97 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 41 | 2,050 | SH | DFND | 3 | 1,600 | 0 | 450 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 100 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 12 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 34 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 195 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 920 | 319,351 | SH | DFND | 21 | 309,397 | 0 | 9,954 | |
PRESBIA PLC | SHS | G7234P100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 223 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,509 | 23,300 | SH | DFND | 3 | 22,230 | 0 | 1,070 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
QUOTIENT LTD | SHS | G73268107 | 11 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 10 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,982 | 14,668 | SH | DFND | 1 | 14,668 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 74 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 276 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 194 | 1,433 | SH | DFND | 3 | 1,433 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 159 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 201 | 15,664 | SH | DFND | 2 | 15,664 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11 | 886 | SH | DFND | 21 | 886 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 408 | 31,775 | SH | DFND | 3 | 29,775 | 0 | 2,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 40 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3 | 7,993 | SH | DFND | 2 | 7,993 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 6,700 | SH | DFND | 24 | 0 | 0 | 6,700 | |
SEADRILL LIMITED | SHS | G7945E105 | 7 | 21,189 | SH | DFND | 3 | 15,669 | 0 | 5,520 | |
SEADRILL LIMITED | SHS | G7945E105 | 409 | 1,167,600 | SH | Put | DFND | 3 | 1,167,600 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 2,200 | SH | OTR | 19 | 0 | 2,200 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 100 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,010 | 181,199 | SH | DFND | 1 | 181,199 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 250 | 7,550 | SH | DFND | 15 | 7,550 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,589 | 47,900 | SH | Call | DFND | 2 | 47,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,659 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 229 | 6,895 | SH | DFND | 21 | 6,895 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 64 | 1,918 | SH | DFND | 23 | 0 | 0 | 1,918 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,800 | 325,590 | SH | DFND | 3 | 314,738 | 0 | 10,852 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 577 | 17,400 | SH | Call | DFND | 3 | 17,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,510 | 75,669 | SH | DFND | 5 | 75,669 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 197 | 5,954 | SH | DFND | 19 | 5,954 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 174 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,379 | 35,000 | SH | DFND | 14 | 35,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 79 | 1,158 | SH | DFND | 15 | 1,158 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,346 | 255,244 | SH | DFND | 3 | 190,006 | 0 | 65,238 | |
PENTAIR PLC | SHS | G7S00T104 | 11,113 | 163,530 | SH | DFND | 4 | 0 | 0 | 163,530 | |
PENTAIR PLC | SHS | G7S00T104 | 13,576 | 199,759 | SH | DFND | 5 | 199,759 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 303 | 4,461 | SH | DFND | 8 | 4,461 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 26 | 387 | SH | DFND | 19 | 387 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
PENTAIR PLC | SHS | G7S00T104 | 200 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 83 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 29 | 1,975 | SH | DFND | 21 | 1,975 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 212 | 14,637 | SH | DFND | 23 | 14,637 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 101 | 6,957 | SH | DFND | 3 | 4,424 | 0 | 2,533 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750% | G81075AF3 | 33,604 | 32,080,000 | PRN | DFND | 6 | 32,080,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 557 | 8,367 | SH | DFND | 3 | 7,861 | 0 | 506 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 932 | 14,010 | SH | DFND | 5 | 14,010 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 33 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 576 | 5,022 | SH | DFND | 3 | 4,998 | 0 | 24 | |
SINA CORP | ORD | G81477104 | 18 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 50 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 295 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 23 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 399 | 4,508 | SH | DFND | 2 | 4,508 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 268 | 3,037 | SH | DFND | 3 | 2,804 | 0 | 233 | |
STERIS PLC | SHS USD | G84720104 | 12,862 | 145,500 | SH | DFND | 4 | 0 | 11,140 | 134,360 | |
STERIS PLC | SHS USD | G84720104 | 1,034 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 14 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,969 | 70,528 | SH | DFND | 1 | 70,528 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 164 | 5,858 | SH | DFND | 13 | 5,858 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 134 | 4,792 | SH | DFND | 21 | 4,792 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 550 | 19,692 | SH | DFND | 3 | 18,915 | 0 | 777 | |
TECHNIPFMC PLC | COM | G87110105 | 801 | 28,703 | SH | DFND | 5 | 28,703 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,292 | 296,979 | SH | DFND | 6 | 296,979 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 34 | 1,206 | SH | DFND | 19 | 1,206 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
TECHNIPFMC PLC | COM | G87110105 | 299 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 515 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 40 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 39 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 453 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 508 | 29,646 | SH | DFND | 5 | 29,646 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 29 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 140 | SH | OTR | 19 | 0 | 0 | 140 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 108 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 341 | 9,965 | SH | DFND | 3 | 9,937 | 0 | 28 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 86 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 107 | 6,841 | SH | DFND | 2 | 6,841 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 484 | 31,000 | SH | DFND | 3 | 0 | 0 | 31,000 | |
THIRD PT REINS LTD | COM | G8827U100 | 8,076 | 517,700 | SH | DFND | 5 | 517,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 830 | 53,225 | SH | DFND | 8 | 53,225 | 0 | 0 | |
TILL CAP LTD | COM RST VTG SHS | G8875E107 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 174 | 11,051 | SH | DFND | 2 | 11,051 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 131 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 979 | 29,419 | SH | DFND | 3 | 4,019 | 0 | 25,400 | |
TRITON INTL LTD | CL A | G9078F107 | 1,225 | 36,818 | SH | DFND | 5 | 36,818 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 5 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 776 | 172,905 | SH | DFND | 3 | 156,555 | 0 | 16,350 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 484 | 107,865 | SH | DFND | 5 | 107,865 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 17,450 | 354,607 | SH | DFND | 23 | 309,418 | 0 | 45,189 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,281 | 26,025 | SH | DFND | 3 | 25,807 | 0 | 218 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 35 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3 | 59 | SH | DFND | 7 | 0 | 59 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,595 | 32,405 | SH | DFND | 26;23 | 0 | 0 | 32,405 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 108 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 38 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 185 | 8,201 | SH | DFND | 2 | 8,201 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 257 | 11,346 | SH | DFND | 3 | 11,346 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 45 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 250 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 219 | 1,420 | SH | DFND | 15 | 1,420 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 245 | 1,591 | SH | DFND | 21 | 1,591 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,391 | 60,891 | SH | DFND | 23 | 54,682 | 0 | 6,209 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,339 | 8,683 | SH | DFND | 3 | 7,583 | 0 | 1,100 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 102 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,892 | 77,105 | SH | DFND | 5 | 77,105 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,002 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 293 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 37 | 239 | SH | DFND | 19 | 239 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 646 | 4,190 | SH | OTR | 23 | 4,190 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 363 | 4,291 | SH | DFND | 3 | 4,151 | 0 | 140 | |
PERRIGO CO PLC | SHS | G97822103 | 10,818 | 127,800 | SH | Call | DFND | 3 | 127,800 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 11,927 | 140,900 | SH | Put | DFND | 3 | 140,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 296 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 7,436 | 188,485 | SH | DFND | 1 | 188,485 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 20 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 12 | 312 | SH | DFND | 21 | 312 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,211 | 56,053 | SH | DFND | 3 | 53,214 | 0 | 2,839 | |
XL GROUP LTD | COM | G98294104 | 9,247 | 234,407 | SH | DFND | 4 | 0 | 23,660 | 210,747 | |
XL GROUP LTD | COM | G98294104 | 1,315 | 33,342 | SH | DFND | 5 | 33,342 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 6 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 10 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 158 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,293 | 191,462 | SH | DFND | 1 | 191,462 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 509 | 3,574 | SH | DFND | 15 | 3,574 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 542 | 3,804 | SH | DFND | 21 | 3,684 | 0 | 120 | |
CHUBB LIMITED | COM | H1467J104 | 344 | 2,412 | SH | DFND | 23 | 2,051 | 0 | 361 | |
CHUBB LIMITED | COM | H1467J104 | 16 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
CHUBB LIMITED | COM | H1467J104 | 31,896 | 223,752 | SH | DFND | 3 | 209,712 | 0 | 14,040 | |
CHUBB LIMITED | COM | H1467J104 | 21,832 | 153,154 | SH | DFND | 5 | 153,154 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,479 | 31,421 | SH | DFND | 7 | 0 | 31,421 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 970 | 6,808 | SH | DFND | 8 | 2,776 | 4,032 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,162 | 8,155 | SH | DFND | 19 | 8,155 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 56 | 394 | SH | OTR | 19 | 350 | 0 | 44 | |
CHUBB LIMITED | COM | H1467J104 | 41 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 140 | 7,850 | SH | DFND | 3 | 6,700 | 0 | 1,150 | |
GARMIN LTD | SHS | H2906T109 | 6,686 | 123,888 | SH | DFND | 1 | 123,888 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 384 | 7,109 | SH | DFND | 3 | 6,947 | 0 | 162 | |
GARMIN LTD | SHS | H2906T109 | 4,768 | 88,350 | SH | DFND | 5 | 88,350 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 131 | 2,426 | SH | DFND | 8 | 2,426 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GARMIN LTD | SHS | H2906T109 | 46 | 861 | SH | SOLE | 861 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 274 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,206 | 186,952 | SH | DFND | 1 | 186,952 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 105 | 6,117 | SH | DFND | 13 | 6,117 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 408 | 23,779 | SH | DFND | 15 | 23,779 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 46 | 2,704 | SH | DFND | 11 | 2,704 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 238 | 13,903 | SH | DFND | 21 | 13,103 | 0 | 800 | |
UBS GROUP AG | SHS | H42097107 | 1,929 | 112,498 | SH | DFND | 3 | 104,138 | 0 | 8,360 | |
UBS GROUP AG | SHS | H42097107 | 8,073 | 470,746 | SH | DFND | 5 | 470,746 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 115 | 6,693 | SH | DFND | 8 | 6,693 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31 | 1,824 | SH | DFND | 29 | 1,824 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 30,156 | 1,758,384 | SH | DFND | 16 | 1,758,384 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 41 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 257 | 7,060 | SH | DFND | 21 | 6,360 | 0 | 700 | |
LOGITECH INTL S A | SHS | H50430232 | 27 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 517 | 14,173 | SH | DFND | 5 | 14,173 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 273 | SH | DFND | 273 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,803 | 57,825 | SH | DFND | 1 | 57,825 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 248 | 2,981 | SH | DFND | 15 | 2,981 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 262 | 3,159 | SH | DFND | 21 | 3,159 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,480 | 234,529 | SH | DFND | 3 | 219,558 | 0 | 14,971 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,686 | 116,613 | SH | DFND | 5 | 116,613 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 496 | 5,970 | SH | DFND | 19 | 5,970 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,184 | 574,761 | SH | DFND | 1 | 574,761 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 195 | 18,157 | SH | DFND | 2 | 18,157 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,373 | SH | DFND | 21 | 1,373 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,015 | 744,910 | SH | DFND | 3 | 734,812 | 0 | 10,098 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,016 | 1,860,200 | SH | Put | DFND | 3 | 1,860,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 443 | 41,149 | SH | DFND | 5 | 41,149 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 216 | SH | DFND | 7 | 0 | 216 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 1,539 | SH | DFND | 8 | 1,539 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 558 | SH | DFND | 19 | 558 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,116 | 195,968 | SH | DFND | 5 | 195,968 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 28 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 37 | 916 | SH | DFND | 15 | 916 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 297 | 7,418 | SH | DFND | 3 | 7,043 | 0 | 375 | |
INTELSAT S A | COM | L5140P101 | 16 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 190 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 254 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 8 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 110 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 238 | 33,299 | SH | DFND | 5 | 33,299 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 63 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 18 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 269 | 29,172 | SH | DFND | 5 | 29,172 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,539 | 66,124 | SH | DFND | 1 | 66,124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,219 | 37,002 | SH | DFND | 3 | 33,754 | 0 | 3,248 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 656 | 5,757 | SH | DFND | 5 | 5,757 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 77 | 673 | SH | DFND | 19 | 673 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 606 | 9,079 | SH | DFND | 3 | 9,079 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,231 | 18,443 | SH | DFND | 27;23 | 18,443 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,094 | 31,376 | SH | DFND | 30;23 | 31,376 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 779 | 11,670 | SH | OTR | 23 | 0 | 0 | 11,670 | |
AGREE REALTY CORP | COM | 008492100 | 252 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 119 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 47 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 648 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 14 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 164 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 438,808 | 4,092,977 | SH | DFND | 1 | 4,092,977 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 120 | 1,117 | SH | DFND | 15 | 1,117 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,676 | 15,635 | SH | DFND | 24 | 1,175 | 0 | 14,460 | |
AGRIUM INC | COM | 008916108 | 1,637 | 15,265 | SH | DFND | 3 | 12,560 | 0 | 2,705 | |
AGRIUM INC | COM | 008916108 | 285,326 | 2,661,374 | SH | DFND | 5 | 2,661,374 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,913 | 36,500 | SH | Call | DFND | 5 | 36,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 2,938 | 27,400 | SH | Put | DFND | 5 | 27,400 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 16,328 | 152,300 | SH | DFND | 7 | 0 | 152,300 | 0 | |
AGRIUM INC | COM | 008916108 | 6,545 | 61,051 | SH | DFND | 8 | 50,744 | 10,307 | 0 | |
AGRIUM INC | COM | 008916108 | 550 | 5,130 | SH | DFND | 9 | 5,130 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 491 | 4,578 | SH | DFND | 29 | 4,578 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 59,053 | 550,812 | SH | SOLE | 550,812 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,072 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 75 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 290 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 730 | 17,132 | SH | DFND | 15 | 17,132 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 91 | 2,137 | SH | DFND | 11 | 2,137 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 30,260 | 710,001 | SH | DFND | 3 | 609,838 | 0 | 100,163 | |
AIR LEASE CORP | CL A | 00912X302 | 34,951 | 820,069 | SH | DFND | 5 | 820,069 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 994 | 23,319 | SH | DFND | 8 | 23,319 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 39 | 910 | SH | DFND | 19 | 910 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 808 | 18,959 | SH | DFND | 29 | 18,959 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 47 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 21 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,624 | 189,284 | SH | DFND | 1 | 189,284 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 162 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 813 | 5,379 | SH | DFND | 21 | 5,379 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 142 | 938 | SH | DFND | 23 | 677 | 0 | 261 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,971 | 165,131 | SH | DFND | 3 | 161,185 | 0 | 3,946 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,427 | 115,243 | SH | DFND | 5 | 115,243 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 574 | 3,796 | SH | DFND | 8 | 3,796 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 151 | 998 | SH | DFND | 19 | 998 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 522 | 3,450 | SH | OTR | 32 | 3,450 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 121 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 103 | 4,250 | SH | DFND | 3 | 3,800 | 0 | 450 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 231 | 9,490 | SH | DFND | 4 | 0 | 9,490 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12 | 493 | SH | OTR | 19 | 0 | 0 | 493 | |
AIRGAIN INC | COM | 00938A104 | 20 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 9 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 103 | 2,108 | SH | DFND | 15 | 2,108 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 559 | SH | DFND | 21 | 559 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,023 | 82,576 | SH | DFND | 23 | 63,954 | 0 | 18,622 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 583 | 11,960 | SH | DFND | 3 | 9,817 | 0 | 2,143 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,732 | 138,170 | SH | DFND | 4 | 0 | 0 | 138,170 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 498 | 10,217 | SH | DFND | 5 | 10,217 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 105 | SH | DFND | 7 | 0 | 105 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 132 | 2,700 | SH | OTR | 23 | 2,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 130 | 3,924 | SH | DFND | 2 | 3,924 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
AKORN INC | COM | 009728106 | 133 | 4,022 | SH | DFND | 3 | 4,022 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 75 | 3,808 | SH | DFND | 2 | 3,808 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 17 | 844 | SH | DFND | 3 | 494 | 0 | 350 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 39 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 53 | 64,964 | SH | DFND | 14 | 64,964 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 87 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 121 | 1,124 | SH | DFND | 3 | 1,105 | 0 | 19 | |
ALAMO GROUP INC | COM | 011311107 | 1,160 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,516 | 2,591,101 | SH | DFND | 1 | 2,591,101 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,278 | 189,020 | SH | DFND | 2 | 189,020 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 550 | 81,359 | SH | DFND | 3 | 80,959 | 0 | 400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 494 | 73,109 | SH | DFND | 5 | 73,109 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5 | 736 | SH | DFND | 7 | 0 | 736 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,146 | SH | DFND | 8 | 1,146 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 82 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 433 | 9,580 | SH | DFND | 3 | 9,253 | 0 | 327 | |
ALASKA AIR GROUP INC | COM | 011659109 | 284 | 3,718 | SH | DFND | 15 | 3,718 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 550 | 7,208 | SH | DFND | 21 | 7,208 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 382 | 5,002 | SH | DFND | 23 | 4,543 | 0 | 459 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,920 | 25,174 | SH | DFND | 3 | 20,075 | 0 | 5,099 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35,568 | 466,337 | SH | DFND | 4 | 0 | 55,464 | 410,873 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,551 | 33,445 | SH | DFND | 5 | 33,445 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 61 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 96 | SH | DFND | 19 | 96 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 20 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 146 | 2,535 | SH | DFND | 2 | 2,535 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 15 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 133 | SH | DFND | 3 | 104 | 0 | 29 | |
ALBANY INTL CORP | CL A | 012348108 | 23 | 406 | SH | OTR | 19 | 0 | 0 | 406 | |
ALBEMARLE CORP | COM | 012653101 | 3,834 | 28,124 | SH | DFND | 1 | 28,124 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 276 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 677 | 4,967 | SH | DFND | 21 | 4,967 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,448 | 128,004 | SH | DFND | 3 | 102,651 | 0 | 25,353 | |
ALBEMARLE CORP | COM | 012653101 | 4,871 | 35,737 | SH | DFND | 5 | 35,737 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57 | 418 | SH | DFND | 8 | 418 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 82 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 5 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,911 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 35 | 756 | SH | DFND | 21 | 756 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,612 | 56,037 | SH | DFND | 3 | 54,176 | 0 | 1,861 | |
ALCOA CORP | COM | 013872106 | 3,730 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,139 | 67,342 | SH | DFND | 5 | 67,342 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ALCOA CORP | COM | 013872106 | 37 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 71 | 5,815 | SH | DFND | 2 | 5,815 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 40 | 3,260 | SH | DFND | 3 | 2,160 | 0 | 1,100 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 317 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 28 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,161 | 22,775 | SH | DFND | 3 | 1,650 | 0 | 21,125 | |
ALERE INC | COM | 01449J105 | 17 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
ALERE INC | PFD CNV SER B | 01449J204 | 1 | 3 | PRN | DFND | 3 | 3 | 0 | 0 | |
ALERE INC | PFD CNV SER B | 01449J204 | 1,252 | 3,122 | PRN | DFND | 4 | 0 | 3,122 | 0 | |
ALEXANDERS INC | COM | 014752109 | 42 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,524 | 130,486 | SH | DFND | 23 | 126,461 | 0 | 4,025 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,311 | 19,426 | SH | DFND | 3 | 19,147 | 0 | 279 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,340 | 70,100 | SH | DFND | 4 | 0 | 420 | 69,680 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98 | 820 | SH | DFND | 19 | 820 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,453 | 12,213 | SH | DFND | 26;23 | 0 | 0 | 12,213 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 110 | 3,090 | PRN | DFND | 21 | 1,680 | 0 | 1,410 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,561 | 61,023 | SH | DFND | 1 | 61,023 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 117 | 831 | SH | DFND | 15 | 831 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53 | 381 | SH | DFND | 21 | 365 | 0 | 16 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,994 | 49,851 | SH | DFND | 3 | 49,532 | 0 | 319 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,313 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,977 | 35,474 | SH | DFND | 5 | 35,474 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 32 | SH | DFND | 7 | 0 | 32 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46 | 329 | SH | DFND | 8 | 234 | 95 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 10 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 37 | 25,466 | SH | DFND | 3 | 25,466 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 71,181 | 6,734,272 | SH | DFND | 1 | 6,734,272 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 74 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 108,505 | 10,265,393 | SH | DFND | 5 | 10,265,393 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,374 | 697,648 | SH | DFND | 7 | 0 | 697,648 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,980 | 187,283 | SH | DFND | 8 | 171,953 | 15,330 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,999 | 567,590 | SH | SOLE | 567,590 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,034 | 243,379 | SH | DFND | 243,379 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,586 | 333,427 | SH | DFND | 1 | 333,427 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 393 | 2,273 | SH | DFND | 14 | 2,273 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370 | 2,144 | SH | DFND | 15 | 2,144 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 827 | 4,786 | SH | DFND | 11 | 4,786 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,732 | 143,200 | SH | Call | DFND | 2 | 143,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,611 | 200,400 | SH | Put | DFND | 2 | 200,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,217 | 354,448 | SH | DFND | 21 | 350,276 | 0 | 4,172 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,491 | 286,555 | SH | DFND | 23 | 286,555 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69 | 400 | SH | DFND | 24 | 100 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340,920 | 1,973,946 | SH | DFND | 3 | 1,937,123 | 0 | 36,823 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297,303 | 1,721,400 | SH | Call | DFND | 3 | 1,721,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351,119 | 2,033,000 | SH | Put | DFND | 3 | 2,033,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,453 | 321,075 | SH | DFND | 5 | 321,075 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 193 | 1,116 | SH | DFND | 7 | 0 | 1,116 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,743 | 10,092 | SH | DFND | 8 | 9,962 | 130 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,028 | 5,955 | SH | DFND | 19 | 5,955 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73 | 420 | SH | OTR | 19 | 0 | 0 | 420 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127 | 735 | SH | DFND | 29 | 735 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,993 | 40,488 | SH | DFND | 28;23 | 40,488 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185,208 | 1,072,364 | SH | DFND | 16 | 1,072,364 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,961 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 9 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,004 | 5,389 | SH | DFND | 1 | 5,389 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 99 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 206 | 1,104 | SH | DFND | 21 | 1,053 | 0 | 51 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 372 | 1,997 | SH | DFND | 23 | 1,997 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,323 | 119,841 | SH | DFND | 3 | 115,075 | 0 | 4,766 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,083 | 64,870 | SH | DFND | 4 | 0 | 0 | 64,870 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,363 | 18,052 | SH | DFND | 5 | 18,052 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 178 | 955 | SH | OTR | 19 | 0 | 0 | 955 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 11 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 3 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 433 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 881 | 1,590 | SH | DFND | 3 | 1,334 | 0 | 256 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 356 | 14,909 | SH | DFND | 2 | 14,909 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25,867 | 1,082,287 | SH | DFND | 23 | 983,425 | 0 | 98,862 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 798 | 33,408 | SH | DFND | 3 | 32,752 | 0 | 656 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,325 | 97,300 | SH | Call | DFND | 3 | 97,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 106 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,381 | 99,629 | SH | DFND | 26;23 | 0 | 0 | 99,629 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 39 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 651 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 149 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 129 | 976 | SH | DFND | 3 | 976 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,951 | 22,410 | SH | DFND | 5 | 22,410 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26 | 199 | SH | DFND | 8 | 199 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 81 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 633 | 8,191 | SH | DFND | 1 | 8,191 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 80 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 372 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 121 | 1,566 | SH | DFND | 21 | 1,566 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 35 | 449 | SH | DFND | 23 | 449 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,518 | 32,576 | SH | DFND | 3 | 32,576 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 341 | 24,704 | SH | DFND | 3 | 24,704 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 175 | 789 | SH | DFND | 21 | 789 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,015 | 4,583 | SH | DFND | 3 | 4,431 | 0 | 152 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,341 | 42,160 | SH | DFND | 4 | 0 | 0 | 42,160 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 88 | 397 | SH | DFND | 7 | 0 | 397 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 25 | SH | DFND | 8 | 20 | 5 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 126 | SH | DFND | 19 | 126 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 67 | SH | OTR | 19 | 60 | 0 | 7 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 169 | 6,080 | SH | DFND | 5 | 6,080 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 431 | 30,877 | SH | DFND | 3 | 26,877 | 0 | 4,000 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2 | 166 | SH | OTR | 19 | 0 | 0 | 166 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 71 | 6,490 | SH | DFND | 4 | 0 | 6,490 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 49 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 12 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 41 | 3,107 | SH | DFND | 21 | 3,107 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 9,563 | 732,770 | SH | DFND | 3 | 688,866 | 0 | 43,904 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
ALLIANT ENERGY CORP | COM | 018802108 | 825 | 19,838 | SH | DFND | 1 | 19,838 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 136 | 3,261 | SH | DFND | 21 | 3,261 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,741 | 186,227 | SH | DFND | 3 | 177,217 | 0 | 9,010 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 107 | 2,572 | SH | DFND | 19 | 2,572 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 505 | 20,800 | SH | DFND | 21 | 20,800 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 352 | 14,503 | SH | DFND | 3 | 11,766 | 0 | 2,737 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,442 | 59,348 | SH | DFND | 5 | 59,348 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 31 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 72 | 11,520 | SH | DFND | 3 | 11,520 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 417 | 58,681 | SH | DFND | 3 | 55,212 | 0 | 3,469 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,567 | 172,323 | SH | DFND | 3 | 115,341 | 0 | 56,982 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,513 | 112,888 | SH | DFND | 3 | 97,581 | 0 | 15,307 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 25 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,203 | 55,983 | SH | DFND | 3 | 47,698 | 0 | 8,285 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,104 | 43,583 | SH | DFND | 4 | 0 | 43,583 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 2 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,891 | 50,389 | SH | DFND | 1 | 50,389 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 212 | 5,662 | SH | DFND | 23 | 5,662 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 298 | 7,934 | SH | DFND | 3 | 6,064 | 0 | 1,870 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308 | 8,206 | SH | DFND | 5 | 8,206 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5 | 130 | SH | DFND | 7 | 0 | 130 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 66 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 365 | 25,636 | SH | DFND | 2 | 25,636 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 310 | 21,803 | SH | DFND | 3 | 21,703 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,616 | 1,097,370 | SH | DFND | 4 | 0 | 586,315 | 511,055 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 372 | 26,150 | SH | DFND | 5 | 26,150 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 28 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,519 | 49,168 | SH | DFND | 1 | 49,168 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 186 | 2,029 | SH | DFND | 15 | 2,029 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 304 | 3,308 | SH | DFND | 21 | 2,854 | 0 | 454 | |
ALLSTATE CORP | COM | 020002101 | 18,409 | 200,299 | SH | DFND | 23 | 189,012 | 0 | 11,287 | |
ALLSTATE CORP | COM | 020002101 | 176 | 1,917 | SH | DFND | 24 | 150 | 0 | 1,767 | |
ALLSTATE CORP | COM | 020002101 | 28,278 | 307,666 | SH | DFND | 3 | 280,609 | 0 | 27,057 | |
ALLSTATE CORP | COM | 020002101 | 7,138 | 77,667 | SH | DFND | 5 | 77,667 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ALLSTATE CORP | COM | 020002101 | 372 | 4,046 | SH | DFND | 8 | 4,046 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 426 | 4,634 | SH | DFND | 19 | 4,634 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13 | 145 | SH | OTR | 19 | 0 | 0 | 145 | |
ALLSTATE CORP | COM | 020002101 | 1,424 | 15,488 | SH | DFND | 26;23 | 0 | 0 | 15,488 | |
ALLSTATE CORP | COM | 020002101 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 485 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 39,554 | 1,630,409 | SH | DFND | 1 | 1,630,409 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,247 | 133,835 | SH | DFND | 3 | 128,235 | 0 | 5,600 | |
ALLY FINL INC | COM | 02005N100 | 5,973 | 246,200 | SH | Put | DFND | 3 | 246,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 86 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
ALLY FINL INC | COM | 02005N100 | 21 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 60 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 626 | 11,651 | SH | DFND | 23 | 10,119 | 0 | 1,532 | |
ALMOST FAMILY INC | COM | 020409108 | 565 | 10,516 | SH | DFND | 27;23 | 10,516 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 961 | 17,890 | SH | DFND | 30;23 | 17,890 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 357 | 6,654 | SH | OTR | 23 | 0 | 0 | 6,654 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 125 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 68 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 231 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VALUESHS US QUNT | 02072L102 | 2 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 13 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 14 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 90 | 3,301 | SH | DFND | 3 | 3,301 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,364 | 287,104 | SH | DFND | 1 | 287,104 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,659 | 9,028 | SH | DFND | 13 | 9,028 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,143 | 3,277 | SH | DFND | 15 | 3,277 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,474 | 17,176 | SH | DFND | 11 | 17,176 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,303 | 27,424 | SH | DFND | 21 | 26,077 | 0 | 1,347 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,068 | 12,583 | SH | DFND | 23 | 9,113 | 0 | 3,470 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,878 | 43,663 | SH | DFND | 24 | 17,271 | 0 | 26,392 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259,655 | 270,725 | SH | DFND | 3 | 248,192 | 0 | 22,533 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 177,531 | 185,100 | SH | Call | DFND | 3 | 185,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 166,118 | 173,200 | SH | Put | DFND | 3 | 173,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 313,900 | 327,283 | SH | DFND | 5 | 327,283 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,904 | 10,326 | SH | DFND | 7 | 0 | 10,326 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,464 | 10,910 | SH | DFND | 8 | 10,388 | 522 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,263 | 21,127 | SH | DFND | 19 | 21,082 | 0 | 45 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 345 | SH | OTR | 19 | 84 | 0 | 261 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,640 | 1,710 | SH | DFND | 29 | 1,710 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 624 | 651 | SH | OTR | 23 | 651 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,547 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,466 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,411 | 125,715 | SH | DFND | 1 | 125,715 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,510 | 21,064 | SH | DFND | 13 | 21,064 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,536 | 3,631 | SH | DFND | 15 | 3,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,978 | 59,543 | SH | DFND | 11 | 59,543 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,529 | 134,052 | SH | DFND | 21 | 126,906 | 0 | 7,146 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,881 | 18,364 | SH | DFND | 23 | 14,252 | 0 | 4,112 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,252 | 21,826 | SH | DFND | 24 | 3,938 | 0 | 17,888 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 210,908 | 216,600 | SH | DFND | 3 | 199,174 | 0 | 17,426 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,932 | 10,200 | SH | Call | DFND | 3 | 10,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,763 | 9,000 | SH | Put | DFND | 3 | 9,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 138,499 | 142,237 | SH | DFND | 5 | 142,237 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,867 | 9,106 | SH | DFND | 7 | 0 | 9,106 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,389 | 5,534 | SH | DFND | 8 | 3,669 | 1,865 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,121 | 80,229 | SH | DFND | 19 | 80,179 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,020 | 1,048 | SH | OTR | 19 | 789 | 0 | 259 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 26 | SH | DFND | 29 | 26 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,009 | 6,171 | SH | DFND | 18 | 6,171 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 643 | 660 | SH | OTR | 23 | 660 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,054 | 133,564 | SH | DFND | 16 | 133,564 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 6 | 2,749 | SH | DFND | 3 | 2,083 | 0 | 666 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 379 | 35,683 | SH | DFND | 3 | 35,683 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,236 | 337,316 | SH | DFND | 3 | 327,197 | 0 | 10,119 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 9 | 980 | SH | DFND | 21 | 980 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,885 | 320,521 | SH | DFND | 3 | 271,866 | 0 | 48,655 | |
ALTABA INC | COM | 021346101 | 243 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 33 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 170 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 700 | 10,565 | SH | DFND | 21 | 10,565 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ALTABA INC | COM | 021346101 | 19,392 | 292,754 | SH | DFND | 3 | 271,408 | 0 | 21,346 | |
ALTABA INC | COM | 021346101 | 838 | 12,654 | SH | DFND | 5 | 12,654 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 76 | 1,145 | SH | DFND | 8 | 845 | 300 | 0 | |
ALTABA INC | COM | 021346101 | 602 | 9,091 | SH | DFND | 19 | 9,091 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 48 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 74 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 15 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 112 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,481 | 280,262 | SH | DFND | 23 | 244,691 | 0 | 35,571 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,461 | 30,377 | SH | DFND | 3 | 30,377 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 87 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,221 | 25,383 | SH | DFND | 26;23 | 0 | 0 | 25,383 | |
ALTRIA GROUP INC | COM | 02209S103 | 453 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 142,191 | 2,242,051 | SH | DFND | 1 | 2,242,051 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 190 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,951 | 46,526 | SH | DFND | 15 | 46,526 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 115 | 1,808 | SH | DFND | 11 | 1,808 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 154,239 | 2,432,025 | SH | DFND | 21 | 2,340,903 | 0 | 91,122 | |
ALTRIA GROUP INC | COM | 02209S103 | 394 | 6,217 | SH | DFND | 23 | 5,792 | 0 | 425 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,476 | 23,266 | SH | DFND | 24 | 50 | 0 | 23,216 | |
ALTRIA GROUP INC | COM | 02209S103 | 210,061 | 3,312,213 | SH | DFND | 3 | 2,950,968 | 0 | 361,245 | |
ALTRIA GROUP INC | COM | 02209S103 | 80,049 | 1,262,211 | SH | DFND | 5 | 1,262,211 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,704 | 42,633 | SH | DFND | 7 | 0 | 42,633 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 922 | 14,533 | SH | DFND | 8 | 10,454 | 4,079 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,191 | 286,840 | SH | DFND | 19 | 286,640 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,108 | SH | OTR | 19 | 1,015 | 0 | 93 | |
ALTRIA GROUP INC | COM | 02209S103 | 754 | 11,896 | SH | DFND | 29 | 11,896 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,312 | 115,297 | SH | SOLE | 115,297 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 18 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 4 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,278 | 8,611 | SH | DFND | 8,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 155,598 | 161,854 | SH | DFND | 1 | 161,854 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,527 | 10,950 | SH | DFND | 13 | 10,950 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,586 | 4,770 | SH | DFND | 15 | 4,770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 195,774 | 203,645 | SH | DFND | 11 | 203,645 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 288 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,184 | 7,473 | SH | DFND | 21 | 7,473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,275 | 22,130 | SH | DFND | 23 | 15,896 | 0 | 6,234 | |
AMAZON COM INC | COM | 023135106 | 35,057 | 36,466 | SH | DFND | 24 | 12,571 | 0 | 23,895 | |
AMAZON COM INC | COM | 023135106 | 269,619 | 280,459 | SH | DFND | 3 | 249,201 | 0 | 31,258 | |
AMAZON COM INC | COM | 023135106 | 161,411 | 167,900 | SH | Call | DFND | 3 | 167,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145,837 | 151,700 | SH | Put | DFND | 3 | 151,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 219,524 | 228,350 | SH | DFND | 5 | 228,350 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,861 | 14,418 | SH | DFND | 7 | 0 | 14,418 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,029 | 10,432 | SH | DFND | 8 | 8,815 | 1,617 | 0 | |
AMAZON COM INC | COM | 023135106 | 29 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,511 | 7,813 | SH | DFND | 19 | 7,813 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 175 | 182 | SH | OTR | 19 | 95 | 0 | 87 | |
AMAZON COM INC | COM | 023135106 | 873 | 908 | SH | DFND | 29 | 908 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,053 | 4,216 | SH | DFND | 18 | 4,216 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 741 | 771 | SH | OTR | 23 | 771 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 100,242 | 104,272 | SH | DFND | 16 | 104,272 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,058 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 6 | 791 | SH | DFND | 3 | 791 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 57 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 59 | 3,418 | SH | DFND | 3 | 3,418 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 14 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 6 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 63 | 9,633 | SH | DFND | 15 | 9,633 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 242 | 36,679 | SH | DFND | 2 | 36,679 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 7,763 | SH | DFND | 21 | 7,763 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,762 | 570,824 | SH | DFND | 3 | 555,540 | 0 | 15,284 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,991 | 302,058 | SH | DFND | 5 | 302,058 | 0 | 0 | |
AMEDICA CORP | COM NEW | 023435209 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 122 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 201 | 3,591 | SH | DFND | 23 | 3,591 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,126 | 20,117 | SH | DFND | 3 | 18,811 | 0 | 1,306 | |
AMERCO | COM | 023586100 | 91 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
AMERCO | COM | 023586100 | 854 | 2,278 | SH | DFND | 3 | 2,048 | 0 | 230 | |
AMERCO | COM | 023586100 | 3,811 | 10,166 | SH | DFND | 5 | 10,166 | 0 | 0 | |
AMERCO | COM | 023586100 | 24 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,862 | 239,663 | SH | DFND | 1 | 239,663 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 471 | 8,141 | SH | DFND | 21 | 8,141 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,538 | 61,171 | SH | DFND | 3 | 56,612 | 0 | 4,559 | |
AMEREN CORP | COM | 023608102 | 906 | 15,668 | SH | DFND | 5 | 15,668 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
AMEREN CORP | COM | 023608102 | 42 | 724 | SH | DFND | 19 | 724 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
AMEREN CORP | COM | 023608102 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 14 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 372 | 47,700 | SH | DFND | 4 | 0 | 47,700 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,827 | 302,009 | SH | DFND | 3 | 288,009 | 0 | 14,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 97 | 5,468 | SH | DFND | 15 | 5,468 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,022 | SH | DFND | 11 | 1,022 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 264 | 14,866 | SH | DFND | 2 | 14,866 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 48 | 2,725 | SH | DFND | 21 | 625 | 0 | 2,100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 653 | 36,790 | SH | DFND | 3 | 36,790 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,065 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 843 | 47,500 | SH | Put | DFND | 3 | 47,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 627 | 35,300 | SH | DFND | 5 | 35,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 11 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,303 | 238,011 | SH | DFND | 11 | 238,011 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,396 | 176,787 | SH | DFND | 2 | 176,787 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,296 | 69,400 | SH | Call | DFND | 2 | 69,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,951 | 230,600 | SH | Put | DFND | 2 | 230,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 976 | SH | DFND | 21 | 976 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,122 | 23,625 | SH | DFND | 23 | 9,698 | 0 | 13,927 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,498 | 452,688 | SH | DFND | 3 | 415,801 | 0 | 36,887 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,533 | 74,400 | SH | Call | DFND | 3 | 74,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,899 | 671,700 | SH | Put | DFND | 3 | 671,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,959 | 62,313 | SH | DFND | 5 | 62,313 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 380 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 154 | 3,249 | SH | DFND | 19 | 3,249 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 262 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 140 | 3,521 | SH | DFND | 2 | 3,521 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 797 | 20,040 | SH | DFND | 3 | 19,240 | 0 | 800 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 138 | 7,833 | SH | DFND | 2 | 7,833 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,425 | 81,074 | SH | DFND | 3 | 73,375 | 0 | 7,699 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 50 | 2,869 | SH | DFND | 5 | 2,869 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 385 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 149 | 3,369 | SH | DFND | 15 | 3,369 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18 | 398 | SH | DFND | 11 | 398 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 298 | 6,759 | SH | DFND | 2 | 6,759 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,573 | 284,769 | SH | DFND | 23 | 275,978 | 0 | 8,791 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 333 | 7,543 | SH | DFND | 3 | 6,719 | 0 | 824 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,218 | 27,580 | SH | DFND | 5 | 27,580 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,178 | 26,674 | SH | DFND | 26;23 | 0 | 0 | 26,674 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 106 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 20 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 75,675 | 1,077,381 | SH | DFND | 1 | 1,077,381 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 104 | 1,480 | SH | DFND | 14 | 1,480 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,275 | 18,155 | SH | DFND | 15 | 18,155 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 43 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 97,897 | 1,393,749 | SH | DFND | 21 | 1,340,961 | 0 | 52,788 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 140,275 | 1,997,088 | SH | DFND | 3 | 1,812,242 | 0 | 184,846 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,037 | 29,000 | SH | Call | DFND | 3 | 29,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,346 | 289,663 | SH | DFND | 5 | 289,663 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 138 | 1,961 | SH | DFND | 7 | 0 | 1,961 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,899 | 41,268 | SH | DFND | 8 | 39,268 | 2,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,875 | 282,952 | SH | DFND | 19 | 282,752 | 0 | 200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 47 | 669 | SH | OTR | 19 | 645 | 0 | 24 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 843 | 11,997 | SH | DFND | 29 | 11,997 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 206 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 685 | 47,904 | SH | DFND | 1 | 47,904 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 328 | 22,950 | SH | DFND | 2 | 22,950 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,063 | 144,241 | SH | DFND | 3 | 142,941 | 0 | 1,300 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,338 | 233,400 | SH | Put | DFND | 3 | 233,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 248 | 17,338 | SH | DFND | 5 | 17,338 | 0 | 0 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 219 | 7,529 | SH | DFND | 2 | 7,529 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 873 | 30,004 | SH | DFND | 3 | 29,531 | 0 | 473 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 228 | 7,850 | SH | DFND | 5 | 7,850 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 190 | 6,530 | SH | DFND | 8 | 6,530 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19 | 665 | SH | DFND | 19 | 665 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 753 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 911 | 10,068 | SH | DFND | 13 | 10,068 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 2,923 | SH | DFND | 15 | 2,923 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,392 | 37,500 | SH | DFND | 11 | 37,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,496 | 16,541 | SH | DFND | 2 | 16,541 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 751 | 8,300 | SH | Call | DFND | 2 | 8,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 805 | 8,900 | SH | Put | DFND | 2 | 8,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,153 | 12,741 | SH | DFND | 21 | 10,706 | 0 | 2,035 | |
AMERICAN EXPRESS CO | COM | 025816109 | 891 | 9,852 | SH | DFND | 23 | 2,543 | 0 | 7,309 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 2,525 | SH | DFND | 24 | 200 | 0 | 2,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,073 | 420,880 | SH | DFND | 3 | 363,337 | 0 | 57,543 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,131 | 12,500 | SH | Call | DFND | 3 | 12,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,131 | 12,500 | SH | Put | DFND | 3 | 12,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 30,011 | 331,759 | SH | DFND | 5 | 331,759 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,857 | SH | DFND | 7 | 0 | 2,857 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,309 | 14,476 | SH | DFND | 8 | 10,526 | 3,950 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 614 | 6,792 | SH | DFND | 19 | 6,792 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 553 | SH | OTR | 19 | 530 | 0 | 23 | |
AMERICAN EXPRESS CO | COM | 025816109 | 386 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,842 | 114,471 | SH | DFND | 1 | 114,471 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 391 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 252 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 290 | 2,802 | SH | DFND | 23 | 2,802 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 110 | 1,059 | SH | DFND | 3 | 1,033 | 0 | 26 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,978 | 48,117 | SH | DFND | 4 | 0 | 13,350 | 34,767 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,176 | 21,033 | SH | DFND | 5 | 21,033 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 131 | 1,266 | SH | DFND | 8 | 1,266 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,221 | 11,801 | SH | DFND | 19 | 11,801 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60 | 583 | SH | OTR | 19 | 561 | 0 | 22 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 266 | 12,268 | SH | DFND | 1 | 12,268 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 468 | 21,561 | SH | DFND | 3 | 21,114 | 0 | 447 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54 | 2,497 | SH | DFND | 19 | 2,497 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22 | 1,091 | SH | DFND | 21 | 691 | 0 | 400 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,745 | 87,259 | SH | DFND | 3 | 80,857 | 0 | 6,402 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39 | 630 | SH | DFND | 630 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124,807 | 2,033,016 | SH | DFND | 1 | 2,033,016 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 455 | 7,419 | SH | DFND | 15 | 7,419 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,770 | 387,200 | SH | DFND | 11 | 387,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651 | 10,600 | SH | Put | DFND | 2 | 10,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,332 | 119,425 | SH | DFND | 21 | 106,427 | 0 | 12,998 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 158 | SH | DFND | 23 | 0 | 0 | 158 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,830 | 306,727 | SH | DFND | 3 | 273,622 | 0 | 33,105 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,139 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,890 | 324,000 | SH | Put | DFND | 3 | 324,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,860 | 209,481 | SH | DFND | 5 | 209,481 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,249 | 36,641 | SH | DFND | 7 | 0 | 36,641 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 912 | 14,851 | SH | DFND | 8 | 11,386 | 3,465 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,582 | 139,801 | SH | DFND | 19 | 139,801 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 59 | SH | OTR | 19 | 10 | 0 | 49 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373 | 6,080 | SH | OTR | 32 | 6,080 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 545 | 39,958 | SH | DFND | 3 | 37,900 | 0 | 2,058 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 29 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 303 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 104 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 35 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 70 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 204 | 13,347 | SH | DFND | 3 | 12,155 | 0 | 1,192 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 25,261 | 1,656,455 | SH | DFND | 4 | 0 | 1,130,875 | 525,580 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 30 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 15 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 71 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 22 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 13 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 31 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 28 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 87 | 7,642 | SH | DFND | 3 | 7,642 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6,837 | 138,818 | SH | DFND | 1 | 138,818 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 16 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 169 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 877 | 17,804 | SH | DFND | 3 | 17,704 | 0 | 100 | |
AMERICAN STS WTR CO | COM | 029899101 | 148 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 30 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 212 | 4,314 | SH | DFND | 19 | 4,314 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,838 | 35,398 | SH | DFND | 1 | 35,398 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580 | 4,244 | SH | DFND | 15 | 4,244 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 602 | 4,405 | SH | DFND | 21 | 3,794 | 0 | 611 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 1,713 | SH | DFND | 23 | 1,304 | 0 | 409 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 250 | SH | DFND | 24 | 0 | 0 | 250 |