The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 164 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 703 | 21,258 | SH | DFND | 2 | 21,258 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10,404 | 473,333 | SH | DFND | 2 | 473,177 | 0 | 156 | |
ABB LTD | SPONSORED ADR | 000375204 | 58 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,351 | 200,899 | SH | DFND | 1 | 200,899 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 660 | 30,489 | SH | OTR | 1 | 2,240 | 23,249 | 5,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 29,175 | 1,346,951 | SH | DFND | 2 | 16,651 | 0 | 1,330,300 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 184 | SH | DFND | 184 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 361 | 56,788 | SH | DFND | 1 | 56,788 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 22 | 3,523 | SH | OTR | 1 | 3,125 | 398 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 690 | 108,540 | SH | DFND | 2 | 92,372 | 0 | 16,168 | |
ACNB CORP | COM | 000868109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 26,122 | 1,065,779 | SH | DFND | 1 | 1,023,579 | 42,200 | 0 | |
ABM INDS INC | COM | 000957100 | 55,383 | 2,259,615 | SH | OTR | 1 | 0 | 2,196,045 | 63,570 | |
ABM INDS INC | COM | 000957100 | 1,293 | 52,763 | SH | DFND | 2 | 52,763 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 47 | 1,189 | SH | DFND | 490 | 699 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 10,990 | 275,776 | SH | DFND | 1 | 275,776 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,899 | 72,754 | SH | OTR | 1 | 22,256 | 39,626 | 10,872 | |
THE ADT CORPORATION | COM | 00101J106 | 2,991 | 75,050 | SH | DFND | 2 | 58,262 | 0 | 16,788 | |
THE ADT CORPORATION | OPTIONS | 00101J106 | 3,985 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
THE ADT CORPORATION | OPTIONS | 00101J106 | 1,008 | 25,300 | SH | Put | DFND | 2 | 25,300 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 7 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 12 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 368 | 9,225 | SH | OTR | 28 | 0 | 9,225 | 0 | |
AEP INDS INC | COM | 001031103 | 226 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 27 | 755 | SH | OTR | 1 | 555 | 0 | 200 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 2,480 | 69,017 | SH | DFND | 2 | 26,574 | 0 | 42,443 | |
AFLAC INC | COM | 001055102 | 31,183 | 536,528 | SH | DFND | 1 | 536,528 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,457 | 265,957 | SH | OTR | 1 | 67,583 | 134,839 | 63,535 | |
AFLAC INC | COM | 001055102 | 117,663 | 2,024,491 | SH | DFND | 2 | 512,897 | 0 | 1,511,594 | |
AFLAC INC | OPTIONS | 001055102 | 9,131 | 157,100 | SH | Call | DFND | 2 | 157,100 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 12,467 | 214,500 | SH | Put | DFND | 2 | 214,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
AFLAC INC | OPTIONS | 001055102 | 2,307 | 39,700 | SH | Call | DFND | 12 | 39,700 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 1,755 | 30,200 | SH | Put | DFND | 12 | 30,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 156 | 2,679 | SH | DFND | 28 | 2,679 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 166 | 2,849 | SH | OTR | 28 | 0 | 2,849 | 0 | |
AGCO CORP | COM | 001084102 | 3,507 | 69,876 | SH | DFND | 1 | 69,876 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 658 | 13,111 | SH | OTR | 1 | 58 | 11,649 | 1,404 | |
AGCO CORP | COM | 001084102 | 8,213 | 163,642 | SH | DFND | 2 | 43,324 | 0 | 120,318 | |
AGCO CORP | OPTIONS | 001084102 | 1,255 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 782 | 15,571 | SH | DFND | 6 | 15,571 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,588 | 60,372 | SH | DFND | 1 | 60,372 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,928 | 68,319 | SH | OTR | 1 | 2,004 | 56,815 | 9,500 | |
AGL RES INC | COM | 001204106 | 19,780 | 461,497 | SH | DFND | 2 | 26,195 | 0 | 435,301 | |
AGL RES INC | COM | 001204106 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 238 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,681 | 195,676 | SH | DFND | 2 | 3,478 | 0 | 192,198 | |
AG MTG INVT TR INC | OPTIONS | 001228105 | 41 | 2,200 | SH | Put | DFND | 2 | 0 | 0 | 2,200 |
A H BELO CORP | COM CL A | 001282102 | 239 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 152 | 22,189 | SH | OTR | 1 | 400 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 185 | 26,955 | SH | DFND | 2 | 26,682 | 0 | 273 | |
AES CORP | COM | 00130H105 | 49 | 4,115 | SH | DFND | 2,115 | 2,000 | 0 | ||
AES CORP | COM | 00130H105 | 15,929 | 1,328,562 | SH | DFND | 1 | 1,315,055 | 13,507 | 0 | |
AES CORP | COM | 00130H105 | 1,749 | 145,845 | SH | OTR | 1 | 0 | 8,035 | 137,810 | |
AES CORP | COM | 00130H105 | 2,297 | 191,608 | SH | DFND | 2 | 156,343 | 0 | 35,265 | |
AES CORP | COM | 00130H105 | 1 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,177 | 387,012 | SH | DFND | 2 | 360,759 | 0 | 26,253 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 725 | SH | DFND | 6 | 725 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 11 | 3,599 | SH | DFND | 12 | 3,599 | 0 | 0 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 137 | 45,100 | SH | Call | DFND | 12 | 45,100 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 41 | 13,600 | SH | Put | DFND | 12 | 13,600 | 0 | 0 |
ALCO STORES INC | COM | 001600105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 2,327 | 58,976 | SH | DFND | 2 | 0 | 0 | 58,976 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 176 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 10,369 | 230,623 | SH | DFND | 2 | 233 | 0 | 230,390 | |
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 100 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 1,124 | 28,176 | SH | DFND | 2 | 0 | 0 | 28,176 | |
ALPS ETF TR | GS MOM BLDASIA | 00162Q759 | 106 | 4,628 | SH | DFND | 2 | 0 | 0 | 4,628 | |
ALPS ETF TR | VELOSH EMASIA | 00162Q825 | 3,486 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ALPS ETF TR | VELOSH RUSSSEL | 00162Q833 | 2,020 | 46,015 | SH | DFND | 2 | 46,015 | 0 | 0 | |
ALPS ETF TR | VELOCSHS EMKTS | 00162Q841 | 1,540 | 37,901 | SH | DFND | 2 | 37,901 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 232 | 7,526 | SH | DFND | 1 | 7,526 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 21,364 | 694,307 | SH | DFND | 2 | 0 | 0 | 694,307 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,858 | 328,207 | SH | DFND | 1 | 328,207 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 238 | 13,350 | SH | OTR | 1 | 3,150 | 7,200 | 3,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 275,656 | 15,442,936 | SH | DFND | 2 | 82,719 | 0 | 15,360,217 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 417 | 18,752 | SH | DFND | 2 | 18,752 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,022 | 30,952 | SH | DFND | 1 | 19,920 | 60 | 10,972 | |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,768 | 149,516 | SH | DFND | 2 | 24,139 | 0 | 125,377 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,321 | 92,270 | SH | DFND | 2 | 91,726 | 0 | 544 | |
AOL INC | COM | 00184X105 | 0 | 7 | SH | DFND | 1 | 6 | 0 | ||
AOL INC | COM | 00184X105 | 1,321 | 36,198 | SH | DFND | 1 | 36,198 | 0 | 0 | |
AOL INC | COM | 00184X105 | 203 | 5,577 | SH | OTR | 1 | 2,920 | 2,276 | 381 | |
AOL INC | COM | 00184X105 | 4,472 | 122,593 | SH | DFND | 2 | 118,691 | 0 | 3,902 | |
AOL INC | COM | 00184X105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AOL INC | COM | 00184X105 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 3 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 9 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 274 | 68,573 | SH | DFND | 2 | 68,573 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 944 | 26,676 | SH | DFND | 18,697 | 7,979 | 0 | ||
AT&T INC | COM | 00206R102 | 394,628 | 11,147,688 | SH | DFND | 1 | 11,147,688 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 221,778 | 6,264,925 | SH | OTR | 1 | 1,972,168 | 3,612,216 | 680,541 | |
AT&T INC | COM | 00206R102 | 500,174 | 14,129,205 | SH | DFND | 2 | 2,636,285 | 0 | 11,492,920 | |
AT&T INC | OPTIONS | 00206R102 | 50,240 | 1,419,200 | SH | Call | DFND | 2 | 1,419,200 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 140,673 | 3,973,800 | SH | Put | DFND | 2 | 3,970,900 | 0 | 2,900 |
AT&T INC | COM | 00206R102 | 6,579 | 185,845 | SH | DFND | 6 | 185,845 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 23,991 | 677,700 | SH | Call | DFND | 6 | 677,700 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 5,664 | 160,000 | SH | Put | DFND | 6 | 160,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 439 | 12,391 | SH | DFND | 12 | 12,391 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 9,105 | 257,200 | SH | Call | DFND | 12 | 257,200 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 17,229 | 486,700 | SH | Put | DFND | 12 | 486,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 811 | 22,897 | SH | DFND | 28 | 22,572 | 325 | 0 | |
AT&T INC | COM | 00206R102 | 2,029 | 57,313 | SH | OTR | 28 | 0 | 57,313 | 0 | |
ATMI INC | COM | 00207R101 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 882 | 37,284 | SH | DFND | 2 | 37,284 | 0 | 0 | |
ATA INC | SPONS ADR | 00211V106 | 1 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 89 | 68,814 | SH | OTR | 1 | 0 | 0 | 68,814 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 116 | SH | DFND | 2 | 84 | 0 | 32 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 430 | 124,375 | SH | DFND | 2 | 88,562 | 0 | 35,813 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,114 | 321,900 | SH | DFND | 6 | 321,900 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 154 | 8,681 | SH | DFND | 2 | 8,670 | 0 | 11 | |
AVX CORP NEW | COM | 002444107 | 46 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,003 | 85,401 | SH | DFND | 2 | 54,401 | 0 | 31,000 | |
AXT INC | COM | 00246W103 | 205 | 75,768 | SH | DFND | 2 | 75,768 | 0 | 0 | |
AZZ INC | COM | 002474104 | 78 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
AZZ INC | COM | 002474104 | 501 | 13,002 | SH | OTR | 1 | 0 | 13,002 | 0 | |
AZZ INC | COM | 002474104 | 1,023 | 26,539 | SH | DFND | 2 | 26,539 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 377 | 13,454 | SH | DFND | 1 | 13,454 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 386 | 13,791 | SH | OTR | 1 | 0 | 13,791 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 965 | 34,457 | SH | DFND | 2 | 30,815 | 0 | 3,642 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 2 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 0 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 1 | 2,923 | SH | DFND | 2 | 625 | 0 | 2,298 | |
ABAXIS INC | COM | 002567105 | 271 | 5,714 | SH | DFND | 1 | 5,714 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,794 | 37,757 | SH | DFND | 2 | 15,297 | 0 | 22,460 | |
ABAXIS INC | COM | 002567105 | 4 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 523 | SH | DFND | 0 | 523 | 0 | ||
ABBOTT LABS | OPTIONS | 002824100 | 523 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 193,818 | 5,556,698 | SH | DFND | 1 | 5,556,698 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 101,064 | 2,897,489 | SH | OTR | 1 | 792,569 | 1,488,179 | 616,741 | |
ABBOTT LABS | COM | 002824100 | 123,999 | 3,555,021 | SH | DFND | 2 | 719,661 | 0 | 2,835,360 | |
ABBOTT LABS | OPTIONS | 002824100 | 2,306 | 66,100 | SH | Call | DFND | 2 | 66,100 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 14,301 | 410,000 | SH | Put | DFND | 2 | 410,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 974 | 27,919 | SH | DFND | 6 | 27,919 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 379 | 10,875 | SH | DFND | 12 | 10,875 | 0 | 0 | |
ABBOTT LABS | OPTIONS | 002824100 | 970 | 27,800 | SH | Call | DFND | 12 | 27,800 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 1,189 | 34,100 | SH | Put | DFND | 12 | 34,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,144 | 32,795 | SH | DFND | 28 | 32,401 | 394 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,559 | 44,687 | SH | OTR | 28 | 0 | 44,273 | 414 | |
ABBVIE INC | COM | 00287Y109 | 211 | 5,116 | SH | DFND | 4,893 | 223 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 232,855 | 5,632,690 | SH | DFND | 1 | 5,632,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 116,928 | 2,828,459 | SH | OTR | 1 | 802,438 | 1,461,845 | 564,176 | |
ABBVIE INC | COM | 00287Y109 | 414,666 | 10,030,617 | SH | DFND | 2 | 340,952 | 0 | 9,689,665 | |
ABBVIE INC | OPTIONS | 00287Y109 | 2,034 | 49,200 | SH | Call | DFND | 2 | 49,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,265 | 30,598 | SH | DFND | 6 | 30,598 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 160 | 3,875 | SH | DFND | 12 | 3,875 | 0 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 508 | 12,300 | SH | Call | DFND | 12 | 12,300 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 537 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,225 | 29,626 | SH | DFND | 28 | 29,007 | 619 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,847 | 44,687 | SH | OTR | 28 | 0 | 44,273 | 414 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27 | 600 | SH | DFND | 0 | 600 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,063 | 45,589 | SH | DFND | 1 | 45,589 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,269 | 160,647 | SH | DFND | 2 | 117,749 | 0 | 42,898 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 5,009 | 110,700 | SH | Call | DFND | 2 | 110,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 735 | 16,240 | SH | DFND | 6 | 16,240 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 361 | SH | DFND | 12 | 361 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 244 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 321 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 362 | 58,371 | SH | DFND | 1 | 58,371 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 460 | 74,250 | SH | OTR | 1 | 12,400 | 1,850 | 60,000 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,459 | 557,855 | SH | DFND | 2 | 19,500 | 0 | 538,355 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 400 | 41,360 | SH | DFND | 2 | 15,200 | 0 | 26,160 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 600 | 54,307 | SH | DFND | 2 | 38 | 0 | 54,269 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 37 | 2,525 | SH | DFND | 2 | 0 | 0 | 2,525 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 58 | 2,899 | SH | DFND | 2 | 499 | 0 | 2,400 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 8 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 162 | 12,193 | SH | DFND | 2 | 10,603 | 0 | 1,590 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 24 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 111 | 9,423 | SH | DFND | 2 | 7,204 | 0 | 2,219 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 664 | 21,175 | SH | DFND | 2 | 576 | 0 | 20,599 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 16 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ABIOMED INC | COM | 003654100 | 305 | 14,163 | SH | DFND | 1 | 14,163 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 382 | 17,700 | SH | OTR | 1 | 2,000 | 0 | 15,700 | |
ABIOMED INC | COM | 003654100 | 601 | 27,863 | SH | DFND | 2 | 25,488 | 0 | 2,375 | |
ABRAXAS PETE CORP | COM | 003830106 | 945 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 7 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 31 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 34 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 672 | 30,047 | SH | DFND | 2 | 23,047 | 0 | 7,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,397 | 163,206 | SH | DFND | 2 | 13,768 | 0 | 149,438 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 230 | SH | OTR | 1 | 100 | 130 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,635 | 145,155 | SH | DFND | 2 | 145,155 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 153 | 8,447 | SH | DFND | 12 | 8,447 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 519 | 28,600 | SH | Call | DFND | 12 | 28,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 557 | 30,700 | SH | Put | DFND | 12 | 30,700 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,286 | 92,589 | SH | DFND | 1 | 92,589 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,883 | 116,787 | SH | DFND | 2 | 109,288 | 0 | 7,499 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 283 | 34,798 | SH | DFND | 2 | 30,798 | 0 | 4,000 | |
ACCELRYS INC | COM | 00430U103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 42 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
ACCELRYS INC | COM | 00430U103 | 5 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 36 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 5,556 | 116,470 | SH | DFND | 1 | 116,470 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 641 | 13,445 | SH | OTR | 1 | 1,725 | 8,720 | 3,000 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 4,054 | 84,998 | SH | DFND | 2 | 41,363 | 0 | 43,635 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 213 | 19,712 | SH | DFND | 2 | 19,212 | 0 | 500 | |
ACCURAY INC | COM | 004397105 | 460 | 80,188 | SH | DFND | 1 | 80,188 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 261 | 45,450 | SH | DFND | 2 | 44,212 | 0 | 1,238 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 471 | 93,052 | SH | DFND | 2 | 93,052 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 252 | 18,117 | SH | DFND | 2 | 18,117 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 494 | 53,312 | SH | DFND | 2 | 50,312 | 0 | 3,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 76 | 9,267 | SH | DFND | 1 | 9,267 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,960 | 484,057 | SH | DFND | 2 | 73,682 | 0 | 410,375 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 971 | 20,881 | SH | DFND | 2 | 20,851 | 0 | 30 | |
ACME UTD CORP | COM | 004816104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 6 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 108 | SH | OTR | 1 | 0 | 108 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,281 | 251,018 | SH | DFND | 2 | 250,834 | 0 | 184 | |
ACORN INTL INC | SPON ADR | 004854105 | 57 | 24,450 | SH | DFND | 2 | 2,450 | 0 | 22,000 | |
ACQUITY GROUP LTD | SPONSORED ADR | 00489C103 | 9 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 17 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 0 | 16 | SH | DFND | 2 | 10 | 0 | 6 | |
ACTIVE NETWORK INC | COM | 00506D100 | 628 | 82,998 | SH | DFND | 2 | 34,422 | 0 | 48,576 | |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 7 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 42 | 330 | SH | DFND | 330 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 3,884 | 30,775 | SH | DFND | 1 | 30,615 | 160 | 0 | |
ACTAVIS INC | COM | 00507K103 | 2,765 | 21,907 | SH | OTR | 1 | 0 | 20,507 | 1,400 | |
ACTAVIS INC | COM | 00507K103 | 42,531 | 336,956 | SH | DFND | 2 | 110,146 | 0 | 226,810 | |
ACTAVIS INC | OPTIONS | 00507K103 | 5,995 | 47,500 | SH | Call | DFND | 2 | 47,500 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 752 | 5,955 | SH | DFND | 6 | 5,955 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 67 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
ACTAVIS INC | OPTIONS | 00507K103 | 871 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
ACTAVIS INC | OPTIONS | 00507K103 | 265 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 162 | 1,287 | SH | DFND | 28 | 1,287 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,857 | 1,672,989 | SH | DFND | 1 | 1,671,279 | 1,710 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93 | 6,509 | SH | OTR | 1 | 0 | 2,695 | 3,814 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,322 | 443,358 | SH | DFND | 2 | 231,876 | 0 | 211,482 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 7,843 | 550,000 | SH | Call | DFND | 2 | 550,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243 | 17,011 | SH | DFND | 6 | 17,011 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 22,136 | SH | DFND | 12 | 22,136 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 1,650 | 115,700 | SH | Call | DFND | 12 | 115,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 674 | 47,300 | SH | Put | DFND | 12 | 47,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 4,288 | SH | DFND | 28 | 4,288 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 57 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 305 | 45,884 | SH | DFND | 2 | 45,844 | 0 | 40 | |
ACTUANT CORP | CL A NEW | 00508X203 | 896 | 27,182 | SH | DFND | 1 | 27,163 | 19 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 24 | 714 | SH | OTR | 1 | 0 | 695 | 19 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,913 | 58,034 | SH | DFND | 2 | 38,216 | 0 | 19,818 | |
ACTUANT CORP | CL A NEW | 00508X203 | 11 | 348 | SH | DFND | 28 | 348 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,259 | 29,908 | SH | DFND | 1 | 29,908 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 311 | 4,116 | SH | DFND | 2 | 2,352 | 0 | 1,764 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 44 | 23,508 | SH | DFND | 2 | 22,308 | 0 | 1,200 | |
ACXIOM CORP | COM | 005125109 | 952 | 41,979 | SH | DFND | 1 | 41,979 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 848 | 37,389 | SH | DFND | 2 | 35,271 | 0 | 2,118 | |
ADA ES INC | COM | 005208103 | 59 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 579 | 48,386 | SH | DFND | 1 | 48,386 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 32 | 2,637 | SH | OTR | 1 | 2,637 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 939 | 78,490 | SH | DFND | 2 | 0 | 0 | 78,490 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 243 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 147 | 7,452 | SH | DFND | 2 | 7,452 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 9 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 43 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 76 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,893 | 348,844 | SH | DFND | 1 | 348,844 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,497 | 252,343 | SH | OTR | 1 | 18,467 | 145,989 | 87,887 | |
ADOBE SYS INC | COM | 00724F101 | 22,776 | 499,915 | SH | DFND | 2 | 199,689 | 0 | 300,226 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 6,401 | 140,500 | SH | Call | DFND | 2 | 140,500 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 7,572 | 166,200 | SH | Put | DFND | 2 | 166,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 252 | 5,535 | SH | DFND | 6 | 5,535 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 2,037 | 44,700 | SH | Call | DFND | 12 | 44,700 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 1,663 | 36,500 | SH | Put | DFND | 12 | 36,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 120 | 2,625 | SH | OTR | 28 | 0 | 2,625 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,192 | 251,492 | SH | DFND | 2 | 12,764 | 0 | 238,728 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,900 | 23,409 | SH | DFND | 1 | 23,339 | 70 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248 | 3,050 | SH | OTR | 1 | 0 | 2,980 | 70 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,145 | 198,906 | SH | DFND | 2 | 87,346 | 0 | 111,560 | |
ADVANCED PHOTONIX INC | CL A | 00754E107 | 423 | 641,363 | SH | DFND | 1 | 641,363 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 6 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 165 | 40,625 | SH | DFND | 2 | 40,500 | 0 | 125 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,550 | 381,845 | SH | DFND | 6 | 381,845 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 470 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 513 | 9,383 | SH | DFND | 2 | 9,324 | 0 | 59 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 9 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 7 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 285 | 41,277 | SH | DFND | 2 | 0 | 0 | 41,277 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 61 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 616 | 36,336 | SH | DFND | 2 | 3,918 | 0 | 32,418 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 23 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 40 | 4,096 | SH | DFND | 2 | 0 | 0 | 4,096 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 309 | 78,450 | SH | DFND | 2 | 77,900 | 0 | 550 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 46 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2,194 | 69,020 | SH | DFND | 1 | 69,020 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 17 | 520 | SH | OTR | 1 | 300 | 220 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,964 | 61,784 | SH | DFND | 2 | 44,756 | 0 | 17,028 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 78 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,173 | 65,889 | SH | DFND | 2 | 9,772 | 0 | 56,117 | |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 1,584 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 152 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 177 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 104 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
AEGION CORP | COM | 00770F104 | 631 | 28,011 | SH | DFND | 1 | 28,011 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,207 | 53,625 | SH | DFND | 2 | 48,074 | 0 | 5,551 | |
AEGION CORP | COM | 00770F104 | 91 | 4,040 | SH | DFND | 6 | 4,040 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 195 | 24,754 | SH | DFND | 2 | 24,754 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 987 | 71,487 | SH | DFND | 1 | 71,487 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 2,402 | 174,092 | SH | DFND | 2 | 11,114 | 0 | 162,978 | |
AEROPOSTALE | COM | 007865108 | 37 | 2,695 | SH | DFND | 12 | 2,695 | 0 | 0 | |
AEROPOSTALE | OPTIONS | 007865108 | 65 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
AEROPOSTALE | OPTIONS | 007865108 | 97 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 6,125 | SH | OTR | 1 | 0 | 6,125 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,439 | 842,789 | SH | DFND | 2 | 838,636 | 0 | 4,153 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 7,752 | 1,900,000 | SH | Call | DFND | 2 | 1,900,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 1,867 | 457,500 | SH | Put | DFND | 2 | 457,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,503 | 368,477 | SH | DFND | 6 | 368,477 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 694 | 170,000 | SH | Call | DFND | 6 | 170,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 1,831 | 448,700 | SH | Call | DFND | 12 | 448,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 470 | 115,200 | SH | Put | DFND | 12 | 115,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 9 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 53 | 7,797 | SH | OTR | 1 | 4,689 | 3,108 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,024 | 299,452 | SH | DFND | 2 | 27,696 | 0 | 271,756 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 907 | 52,097 | SH | DFND | 2 | 52,032 | 0 | 65 | |
ADVENT SOFTWARE INC | COM | 007974108 | 4 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ADVENT SOFTWARE INC | COM | 007974108 | 786 | 22,423 | SH | DFND | 2 | 20,493 | 0 | 1,930 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 3 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 13 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 492 | 24,371 | SH | DFND | 2 | 23,171 | 0 | 1,200 | |
AES TR III | PFD CV 6.75% | 00808N202 | 566 | 11,215 | SH | DFND | 1 | 11,215 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 26 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
AETRIUM INC | COM | 00817R103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 97 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,903 | 328,972 | SH | DFND | 1 | 328,972 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,659 | 167,747 | SH | OTR | 1 | 75,041 | 83,509 | 9,197 | |
AETNA INC NEW | COM | 00817Y108 | 45,511 | 716,258 | SH | DFND | 2 | 457,425 | 0 | 258,833 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 24,310 | 382,600 | SH | Call | DFND | 2 | 382,600 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 13,305 | 209,400 | SH | Put | DFND | 2 | 209,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 1,042 | 16,400 | SH | Call | DFND | 12 | 16,400 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 1,156 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 30 | 476 | SH | DFND | 28 | 476 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,879 | 121,258 | SH | DFND | 1 | 121,258 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 70 | 428 | SH | OTR | 1 | 0 | 428 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 73,307 | 447,157 | SH | DFND | 2 | 33,136 | 0 | 414,021 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | NOTE 3.950% 8/1 | 008252AL2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
AFFYMETRIX INC | COM | 00826T108 | 8 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 871 | 196,237 | SH | DFND | 2 | 194,837 | 0 | 1,400 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,315 | 919,437 | SH | DFND | 1 | 919,437 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,208 | 285,494 | SH | OTR | 1 | 35,312 | 65,046 | 185,136 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,818 | 393,316 | SH | DFND | 2 | 188,378 | 0 | 204,938 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 3,972 | 92,900 | SH | Call | DFND | 2 | 92,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 12,884 | 301,300 | SH | Put | DFND | 2 | 301,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,609 | 37,618 | SH | DFND | 6 | 37,618 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,566 | 60,000 | SH | Call | DFND | 6 | 60,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,566 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 1,373 | 32,100 | SH | Call | DFND | 12 | 32,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 1,137 | 26,600 | SH | Put | DFND | 12 | 26,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 688 | SH | DFND | 28 | 688 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 159 | 3,707 | SH | OTR | 28 | 0 | 3,707 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 66 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 191 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 122 | 4,420 | SH | OTR | 1 | 2,400 | 1,000 | 1,020 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,645 | 277,610 | SH | DFND | 2 | 186,968 | 0 | 90,642 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,483 | 53,832 | SH | DFND | 6 | 53,832 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 2,249 | SH | DFND | 12 | 2,249 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 958 | 34,800 | SH | Call | DFND | 12 | 34,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 518 | 18,800 | SH | Put | DFND | 12 | 18,800 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 23 | 6,147 | SH | OTR | 1 | 0 | 0 | 6,147 | |
AGENUS INC | COM NEW | 00847G705 | 196 | 51,705 | SH | DFND | 2 | 51,704 | 0 | 1 | |
AGILYSYS INC | COM | 00847J105 | 348 | 30,850 | SH | DFND | 2 | 27,239 | 0 | 3,611 | |
AGREE REALTY CORP | COM | 008492100 | 29 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
AGRIA CORP | SPONSORED ADR | 00850H103 | 3 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 43 | 500 | SH | DFND | 0 | 500 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,455 | 62,729 | SH | DFND | 1 | 62,729 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,911 | 21,976 | SH | OTR | 1 | 4,621 | 12,024 | 5,331 | |
AGRIUM INC | COM | 008916108 | 35,341 | 406,400 | SH | DFND | 2 | 31,409 | 0 | 374,991 | |
AGRIUM INC | OPTIONS | 008916108 | 1,739 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,709 | 19,655 | SH | DFND | 6 | 19,655 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 21 | 236 | SH | DFND | 12 | 236 | 0 | 0 | |
AGRIUM INC | OPTIONS | 008916108 | 435 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
AGRIUM INC | OPTIONS | 008916108 | 235 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 84 | 970 | SH | DFND | 28 | 970 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 32 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 934 | 27,593 | SH | DFND | 2 | 26,996 | 0 | 597 | |
AIR LEASE CORP | CL A | 00912X302 | 165 | 5,994 | SH | DFND | 1 | 5,994 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 33 | 1,188 | SH | OTR | 1 | 188 | 1,000 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5,080 | 184,118 | SH | DFND | 2 | 56,319 | 0 | 127,799 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 142,703 | 1,558,400 | SH | DFND | 1 | 1,558,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,574 | 650,582 | SH | OTR | 1 | 136,542 | 320,164 | 193,876 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 249,502 | 2,724,717 | SH | DFND | 2 | 206,128 | 0 | 2,518,589 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 5,494 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 513 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 595 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 364 | 3,972 | SH | DFND | 28 | 3,972 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,454 | 26,802 | SH | OTR | 28 | 53 | 26,749 | 0 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 843 | 127,570 | SH | DFND | 2 | 124,150 | 0 | 3,420 | |
AIRGAS INC | COM | 009363102 | 15,965 | 167,238 | SH | DFND | 1 | 167,238 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 946 | 9,908 | SH | OTR | 1 | 691 | 8,817 | 400 | |
AIRGAS INC | COM | 009363102 | 3,221 | 33,742 | SH | DFND | 2 | 23,632 | 0 | 10,110 | |
AIRGAS INC | COM | 009363102 | 7 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
AIRGAS INC | OPTIONS | 009363102 | 105 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 7 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 12 | 6,759 | SH | DFND | 2 | 1,359 | 0 | 5,400 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 57 | 3,405 | SH | DFND | 2 | 2,153 | 0 | 1,252 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 586 | SH | DFND | 586 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,995 | 281,914 | SH | DFND | 1 | 264,493 | 17,421 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,734 | 64,262 | SH | OTR | 1 | 0 | 22,951 | 41,311 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,830 | 90,017 | SH | DFND | 2 | 69,789 | 0 | 20,228 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 1,425 | 33,500 | SH | Call | DFND | 12 | 33,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 1,128 | 26,500 | SH | Put | DFND | 12 | 26,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49 | 1,163 | SH | DFND | 28 | 1,163 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 128 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
AKORN INC | COM | 009728106 | 1,227 | 90,739 | SH | DFND | 1 | 90,739 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,278 | 94,504 | SH | DFND | 2 | 55,074 | 0 | 39,430 | |
ALAMO GROUP INC | COM | 011311107 | 165 | 4,034 | SH | DFND | 2 | 4,034 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 24 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 13 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 76 | 6,300 | SH | OTR | 1 | 0 | 0 | 6,300 | |
ALAMOS GOLD INC | COM | 011527108 | 24 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 86 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 423 | 35,049 | SH | DFND | 6 | 35,049 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,569 | 30,173 | SH | DFND | 1 | 30,173 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 212 | 4,071 | SH | OTR | 1 | 0 | 2,071 | 2,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26,894 | 517,183 | SH | DFND | 2 | 238,618 | 0 | 278,565 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 46 | 27,205 | SH | DFND | 2 | 15,540 | 0 | 11,665 | |
ALBANY INTL CORP | CL A | 012348108 | 1,234 | 37,407 | SH | DFND | 1 | 28,340 | 9,067 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
ALBANY INTL CORP | CL A | 012348108 | 2,140 | 64,896 | SH | DFND | 2 | 64,476 | 0 | 420 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 666 | 56,070 | SH | DFND | 2 | 56,070 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35,778 | 574,377 | SH | DFND | 1 | 284,777 | 51,188 | 238,412 | |
ALBEMARLE CORP | COM | 012653101 | 3,313 | 53,188 | SH | OTR | 1 | 0 | 0 | 53,188 | |
ALBEMARLE CORP | COM | 012653101 | 4,772 | 76,614 | SH | DFND | 2 | 32,707 | 0 | 43,907 | |
ALCOA INC | COM | 013817101 | 39 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ALCOA INC | COM | 013817101 | 6,084 | 778,014 | SH | DFND | 1 | 778,014 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,105 | 141,364 | SH | OTR | 1 | 73,487 | 37,015 | 30,862 | |
ALCOA INC | COM | 013817101 | 19,589 | 2,505,021 | SH | DFND | 2 | 1,925,830 | 0 | 579,191 | |
ALCOA INC | OPTIONS | 013817101 | 19,934 | 2,549,100 | SH | Call | DFND | 2 | 2,549,100 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 5,730 | 732,800 | SH | Put | DFND | 2 | 727,800 | 0 | 5,000 |
ALCOA INC | COM | 013817101 | 3,447 | 440,818 | SH | DFND | 6 | 440,818 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 170 | 21,728 | SH | DFND | 12 | 21,728 | 0 | 0 | |
ALCOA INC | OPTIONS | 013817101 | 312 | 39,900 | SH | Call | DFND | 12 | 39,900 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 579 | 74,100 | SH | Put | DFND | 12 | 74,100 | 0 | 0 |
ALCOA INC | COM | 013817101 | 188 | 24,000 | SH | OTR | 28 | 0 | 24,000 | 0 | |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 3,129 | 2,466,000 | PRN | DFND | 2 | 2,466,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 8 | 4,275 | SH | DFND | 0 | 4,275 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 29 | 15,857 | SH | DFND | 1 | 15,857 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 90 | 49,276 | SH | OTR | 1 | 852 | 684 | 47,740 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,893 | 1,589,424 | SH | DFND | 2 | 1,392,649 | 0 | 196,775 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 10 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 123 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,426 | 35,877 | SH | DFND | 2 | 34,463 | 0 | 1,414 | |
ALERE INC | COM | 01449J105 | 1,640 | 66,959 | SH | DFND | 1 | 66,959 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
ALERE INC | COM | 01449J105 | 284 | 11,594 | SH | DFND | 2 | 9,924 | 0 | 1,670 | |
ALERE INC | OPTIONS | 01449J105 | 613 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 186 | 632 | SH | DFND | 2 | 630 | 0 | 2 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,966 | 166,862 | SH | DFND | 1 | 166,832 | 0 | 30 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,815 | 118,916 | SH | DFND | 2 | 58,837 | 0 | 60,079 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,350 | 556,703 | SH | DFND | 1 | 492,510 | 64,193 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,578 | 168,882 | SH | OTR | 1 | 0 | 59,427 | 109,455 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,124 | 456,681 | SH | DFND | 2 | 51,044 | 0 | 405,637 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 8,837 | 95,800 | SH | Call | DFND | 2 | 95,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 249 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 736 | SH | DFND | 6 | 736 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 756 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 443 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,287 | 13,957 | SH | DFND | 28 | 13,957 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 392 | 4,250 | SH | OTR | 28 | 350 | 3,900 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 10 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 7,551 | SH | DFND | 2 | 4,976 | 0 | 2,575 | |
ALICO INC | COM | 016230104 | 76 | 1,889 | SH | DFND | 2 | 1,389 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,508 | 40,714 | SH | DFND | 1 | 40,714 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 144 | SH | OTR | 1 | 0 | 144 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,501 | 40,513 | SH | DFND | 2 | 40,350 | 0 | 163 | |
ALIMERA SCIENCES INC | COM | 016259103 | 115 | 23,583 | SH | DFND | 2 | 23,583 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,570 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,337 | 3,488 | SH | OTR | 1 | 950 | 1,163 | 1,375 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,787 | 7,272 | SH | DFND | 2 | 6,938 | 0 | 334 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 315 | SH | DFND | 315 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,292 | 49,110 | SH | DFND | 1 | 49,110 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 223 | 8,464 | SH | OTR | 1 | 6,045 | 1,619 | 800 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,152 | 575,897 | SH | DFND | 2 | 72,592 | 0 | 503,305 | |
ALLEGHENY TECHNOLOGIES INC | OPTIONS | 01741R102 | 134 | 5,100 | SH | Call | DFND | 2 | 5,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPTIONS | 01741R102 | 1,676 | 63,700 | SH | Put | DFND | 2 | 62,200 | 0 | 1,500 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 962 | 36,558 | SH | DFND | 6 | 36,558 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 11 | 10,526 | PRN | DFND | 1 | 10,526 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 0 | 167 | PRN | OTR | 1 | 0 | 167 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 2,151 | 2,087,998 | PRN | DFND | 2 | 2,082,000 | 0 | 5,998 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,475 | 13,918 | SH | DFND | 2 | 13,918 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 320 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
ALLERGAN INC | COM | 018490102 | 62,567 | 742,724 | SH | DFND | 1 | 742,724 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 12,114 | 143,803 | SH | OTR | 1 | 16,300 | 71,598 | 55,905 | |
ALLERGAN INC | COM | 018490102 | 97,412 | 1,156,358 | SH | DFND | 2 | 128,899 | 0 | 1,027,459 | |
ALLERGAN INC | OPTIONS | 018490102 | 4,389 | 52,100 | SH | Call | DFND | 2 | 52,100 | 0 | 0 |
ALLERGAN INC | OPTIONS | 018490102 | 8,803 | 104,500 | SH | Put | DFND | 2 | 104,500 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 184 | 2,189 | SH | DFND | 12 | 2,189 | 0 | 0 | |
ALLERGAN INC | OPTIONS | 018490102 | 986 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
ALLERGAN INC | OPTIONS | 018490102 | 851 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 86 | 1,025 | SH | DFND | 26 | 1,025 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 119 | 1,416 | SH | DFND | 28 | 1,416 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,991 | 23,640 | SH | OTR | 28 | 0 | 23,640 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,049 | 121,336 | SH | DFND | 1 | 121,336 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 60 | 1,210 | SH | OTR | 1 | 1,066 | 144 | 0 | |
ALLETE INC | COM NEW | 018522300 | 564 | 11,306 | SH | DFND | 2 | 9,640 | 0 | 1,666 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 47 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 120 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,823 | 37,691 | SH | DFND | 1 | 37,691 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 211 | 1,167 | SH | OTR | 1 | 282 | 828 | 57 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 249,629 | 1,378,936 | SH | DFND | 2 | 1,355,349 | 0 | 23,587 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 616 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 344 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | 018581AC2 | 19 | 5,000 | PRN | DFND | 2 | 2,000 | 0 | 3,000 | |
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581AD0 | 7 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 153 | 9,801 | SH | DFND | 2 | 9,801 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 249 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 912 | 14,299 | SH | DFND | 2 | 45 | 0 | 14,254 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 341 | 25,303 | SH | DFND | 2 | 0 | 0 | 25,303 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 180 | 9,004 | SH | DFND | 2 | 9,004 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 1,140 | 300,100 | SH | DFND | 1 | 300,100 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 800 | 210,564 | SH | DFND | 2 | 210,564 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,220 | 17,271 | SH | DFND | 1 | 17,271 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 120 | 1,700 | SH | OTR | 1 | 1,000 | 700 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 68,969 | 976,477 | SH | DFND | 2 | 481 | 0 | 975,996 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 347 | 23,065 | SH | DFND | 1 | 23,065 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 79 | 5,250 | SH | OTR | 1 | 4,300 | 0 | 950 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,514 | 233,828 | SH | DFND | 2 | 7,500 | 0 | 226,328 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,787 | 55,285 | SH | DFND | 1 | 55,285 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 205 | 4,071 | SH | OTR | 1 | 1,141 | 1,820 | 1,110 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,913 | 77,600 | SH | DFND | 2 | 27,777 | 0 | 49,823 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,774 | 21,544 | SH | DFND | 1 | 21,544 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 525 | 6,376 | SH | OTR | 1 | 3,800 | 2,576 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 883 | 10,725 | SH | DFND | 2 | 9,261 | 0 | 1,464 | |
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 3,968 | 3,460,000 | PRN | DFND | 2 | 3,460,000 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 49 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 138 | 18,500 | SH | OTR | 1 | 2,000 | 16,500 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 7,323 | 981,663 | SH | DFND | 2 | 0 | 0 | 981,663 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 334 | 16,031 | SH | DFND | 1 | 15,685 | 346 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 192 | 9,200 | SH | OTR | 1 | 0 | 1,154 | 8,046 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,502 | 120,171 | SH | DFND | 2 | 30,120 | 0 | 90,051 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 79 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 20 | 2,330 | SH | OTR | 1 | 250 | 0 | 2,080 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,221 | 144,638 | SH | DFND | 2 | 0 | 0 | 144,638 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 15 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,476 | 161,003 | SH | DFND | 2 | 0 | 0 | 161,003 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 997 | 54,385 | SH | DFND | 2 | 0 | 0 | 54,385 | |
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 73 | 5,222 | SH | DFND | 2 | 0 | 0 | 5,222 | |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 77 | 8,154 | SH | DFND | 1 | 8,154 | 0 | 0 | |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 80 | 8,532 | SH | DFND | 2 | 0 | 0 | 8,532 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,374 | 140,863 | SH | DFND | 1 | 140,863 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 15,653 | 928,961 | SH | DFND | 2 | 6,033 | 0 | 922,928 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 71 | 10,972 | SH | DFND | 1 | 10,972 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 43 | 6,651 | SH | OTR | 1 | 300 | 6,351 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,681 | 259,401 | SH | DFND | 2 | 258,901 | 0 | 500 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 21 | 3,172 | SH | DFND | 12 | 3,172 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 54 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 102 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228 | 9,899 | SH | DFND | 1 | 9,899 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,855 | 470,303 | SH | DFND | 2 | 15,475 | 0 | 454,828 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 90 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 924 | 71,388 | SH | DFND | 2 | 67,066 | 0 | 4,322 | |
ALLSTATE CORP | COM | 020002101 | 21,455 | 445,867 | SH | DFND | 1 | 445,867 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,970 | 269,531 | SH | OTR | 1 | 38,037 | 116,985 | 114,509 | |
ALLSTATE CORP | COM | 020002101 | 35,516 | 738,076 | SH | DFND | 2 | 267,273 | 0 | 470,803 | |
ALLSTATE CORP | OPTIONS | 020002101 | 2,945 | 61,200 | SH | Call | DFND | 2 | 61,200 | 0 | 0 |
ALLSTATE CORP | OPTIONS | 020002101 | 5,789 | 120,300 | SH | Put | DFND | 2 | 120,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 37 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 530 | 11,011 | SH | DFND | 12 | 11,011 | 0 | 0 | |
ALLSTATE CORP | OPTIONS | 020002101 | 1,068 | 22,200 | SH | Call | DFND | 12 | 22,200 | 0 | 0 |
ALLSTATE CORP | OPTIONS | 020002101 | 351 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 625 | 12,985 | SH | DFND | 28 | 12,985 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,711 | 56,332 | SH | OTR | 28 | 0 | 56,332 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 10 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 4 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 506 | 26,484 | SH | DFND | 2 | 26,484 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,820 | 58,700 | SH | OTR | 1 | 0 | 0 | 58,700 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 522 | 16,847 | SH | DFND | 2 | 15,447 | 0 | 1,400 | |
ALON USA ENERGY INC | COM | 020520102 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 849 | 58,695 | SH | DFND | 2 | 58,695 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 29 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 38 | 7,228 | SH | DFND | 1,228 | 6,000 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,939 | 370,027 | SH | DFND | 1 | 364,750 | 1,100 | 4,177 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 11 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,115 | 594,524 | SH | DFND | 2 | 534,760 | 0 | 59,764 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 1,577 | 301,000 | SH | Call | DFND | 2 | 300,000 | 0 | 1,000 |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 1,085 | 207,100 | SH | Put | DFND | 2 | 207,100 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 172 | 32,909 | SH | DFND | 6 | 32,909 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 12 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1,700 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 9 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 16 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 57 | 27,986 | SH | DFND | 2 | 27,986 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM | 02082E106 | 39 | 8,542 | SH | DFND | 2 | 0 | 0 | 8,542 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 248 | 32,531 | SH | DFND | 1 | 32,531 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 789 | 103,725 | SH | DFND | 2 | 0 | 0 | 103,725 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 41 | 10,419 | SH | DFND | 1 | 10,419 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 616 | 157,639 | SH | DFND | 2 | 5,000 | 0 | 152,639 | |
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 3 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,100 | 63,665 | SH | DFND | 1 | 63,115 | 550 | 0 | |
ALTERA CORP | COM | 021441100 | 235 | 7,124 | SH | OTR | 1 | 0 | 6,394 | 730 | |
ALTERA CORP | COM | 021441100 | 10,535 | 319,331 | SH | DFND | 2 | 128,028 | 0 | 191,303 | |
ALTERA CORP | OPTIONS | 021441100 | 7,637 | 231,500 | SH | Call | DFND | 2 | 231,500 | 0 | 0 |
ALTERA CORP | OPTIONS | 021441100 | 10,643 | 322,600 | SH | Put | DFND | 2 | 322,600 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 48 | 1,468 | SH | DFND | 6 | 1,468 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 27 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
ALTERA CORP | OPTIONS | 021441100 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 730 | 43,744 | SH | DFND | 2 | 43,744 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 999 | 36,500 | SH | DFND | 2 | 25,423 | 0 | 11,077 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,106 | 31,595 | SH | DFND | 6,595 | 25,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 115,078 | 3,288,877 | SH | DFND | 1 | 3,288,877 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,043 | 1,687,419 | SH | OTR | 1 | 420,761 | 1,100,865 | 165,793 | |
ALTRIA GROUP INC | COM | 02209S103 | 439,685 | 12,566,010 | SH | DFND | 2 | 1,817,287 | 0 | 10,748,723 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 19,979 | 571,000 | SH | Call | DFND | 2 | 571,000 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 54,875 | 1,568,300 | SH | Put | DFND | 2 | 1,568,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,603 | 160,138 | SH | DFND | 6 | 160,138 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 23,741 | 678,500 | SH | Call | DFND | 6 | 678,500 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 8,748 | 250,000 | SH | Put | DFND | 6 | 250,000 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 2,428 | 69,400 | SH | Call | DFND | 12 | 69,400 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 1,715 | 49,000 | SH | Put | DFND | 12 | 49,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 946 | SH | DFND | 26 | 946 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 436 | 12,463 | SH | DFND | 28 | 12,463 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 393 | 11,219 | SH | OTR | 28 | 9,500 | 950 | 769 | |
ALUMINA LTD | SPONSORED ADR | 022205108 | 1 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
ALUMINA LTD | SPONSORED ADR | 022205108 | 14 | 3,811 | SH | DFND | 2 | 0 | 0 | 3,811 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 181 | 22,988 | SH | DFND | 2 | 17,688 | 0 | 5,300 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,065 | 183,662 | SH | DFND | 1 | 183,662 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 2,552 | SH | OTR | 1 | 500 | 2,052 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 65 | 11,207 | SH | DFND | 2 | 11,207 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 124 | 21,406 | SH | DFND | 12 | 21,406 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 613 | SH | DFND | 28 | 613 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 875 | 3,150 | SH | DFND | 0 | 3,150 | 0 | ||
AMAZON COM INC | OPTIONS | 023135106 | 833 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 115,008 | 414,160 | SH | DFND | 1 | 414,160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,524 | 109,921 | SH | OTR | 1 | 24,999 | 62,094 | 22,828 | |
AMAZON COM INC | COM | 023135106 | 156,605 | 563,956 | SH | DFND | 2 | 113,968 | 0 | 449,988 | |
AMAZON COM INC | OPTIONS | 023135106 | 48,790 | 175,700 | SH | Call | DFND | 2 | 175,700 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 102,718 | 369,900 | SH | Put | DFND | 2 | 369,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,845 | 6,644 | SH | DFND | 6 | 6,644 | 0 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 8,072 | 29,070 | SH | Call | DFND | 12 | 29,070 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 6,945 | 25,010 | SH | Put | DFND | 12 | 25,010 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 566 | 2,038 | SH | DFND | 28 | 2,038 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,355 | 4,880 | SH | OTR | 28 | 0 | 4,880 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,080 | 88,492 | SH | DFND | 2 | 88,492 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 387 | 16,222 | SH | DFND | 1 | 16,222 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,367 | 57,353 | SH | OTR | 1 | 52,939 | 4,414 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,025 | 210,865 | SH | DFND | 2 | 210,422 | 0 | 443 | |
AMBASSADORS GROUP INC | COM | 023177108 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
AMBIENT CORP | COM NEW | 02318N201 | 9 | 3,741 | SH | DFND | 2 | 3,531 | 0 | 210 | |
AMCOL INTL CORP | COM | 02341W103 | 25 | 800 | SH | DFND | 0 | 800 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 986 | 31,121 | SH | DFND | 2 | 30,987 | 0 | 134 | |
AMDOCS LTD | NOTE 0.500% 3/1 | 02342TAD1 | 6 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
AMEDISYS INC | COM | 023436108 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,018 | 87,734 | SH | DFND | 2 | 82,150 | 0 | 5,584 | |
AMEDISYS INC | OPTIONS | 023436108 | 1,008 | 86,900 | SH | Call | DFND | 2 | 86,900 | 0 | 0 |
AMERCO | COM | 023586100 | 43 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,934 | 18,120 | SH | DFND | 2 | 18,120 | 0 | 0 | |
AMERCO | COM | 023586100 | 11,653 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,099 | 148,067 | SH | DFND | 1 | 148,067 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,223 | 209,739 | SH | OTR | 1 | 20,564 | 163,093 | 26,082 | |
AMEREN CORP | COM | 023608102 | 3,132 | 90,950 | SH | DFND | 2 | 9,532 | 0 | 81,418 | |
AMEREN CORP | COM | 023608102 | 204 | 5,934 | SH | DFND | 6 | 5,934 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 51 | 5,679 | SH | DFND | 2 | 5,279 | 0 | 400 | |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 180 | 26,638 | SH | DFND | 1 | 26,638 | 0 | 0 | |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 115 | 17,000 | SH | OTR | 1 | 14,500 | 2,500 | 0 | |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 48 | 7,082 | SH | DFND | 2 | 0 | 0 | 7,082 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 108 | 4,955 | SH | DFND | 0 | 4,955 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,244 | 838,797 | SH | DFND | 1 | 818,842 | 19,955 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,153 | 144,979 | SH | OTR | 1 | 0 | 36,896 | 108,083 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 132,333 | 6,084,295 | SH | DFND | 2 | 2,249,788 | 0 | 3,834,506 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 81,401 | 3,742,557 | SH | DFND | 6 | 3,742,557 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28 | 1,282 | SH | DFND | 26 | 1,282 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,618 | 396,244 | SH | DFND | 28 | 396,244 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 28 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 43 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | |
AMERICAN APPAREL INC | COM | 023850100 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 297 | 154,501 | SH | DFND | 2 | 154,501 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 384 | 12,457 | SH | DFND | 2 | 9,355 | 0 | 3,102 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 472 | 25,353 | SH | DFND | 1 | 25,353 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 34,818 | 1,868,923 | SH | DFND | 2 | 258,830 | 0 | 1,610,093 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 24 | 1,300 | SH | DFND | 26 | 1,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,997 | 295,068 | SH | DFND | 1 | 295,068 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 760 | 18,693 | SH | OTR | 1 | 3,685 | 15,008 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,728 | 214,668 | SH | DFND | 2 | 94,179 | 0 | 120,489 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21 | 528 | SH | DFND | 6 | 528 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 124 | 3,041 | SH | DFND | 28 | 3,041 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9 | 375 | SH | DFND | 0 | 375 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,988 | 86,401 | SH | DFND | 1 | 86,401 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 491 | 21,325 | SH | OTR | 1 | 9,525 | 11,365 | 435 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 32,071 | 1,393,769 | SH | DFND | 2 | 417,400 | 0 | 976,369 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 1,726 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 5,506 | 239,300 | SH | Put | DFND | 2 | 238,100 | 0 | 1,200 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 201 | 8,742 | SH | DFND | 12 | 8,742 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 419 | 18,200 | SH | Call | DFND | 12 | 18,200 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 541 | 23,500 | SH | Put | DFND | 12 | 23,500 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 29,506 | 2,328,829 | SH | DFND | 1 | 2,328,829 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 12 | 930 | SH | OTR | 1 | 0 | 930 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 822 | 64,891 | SH | DFND | 2 | 42,258 | 0 | 22,633 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 37 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 13 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 10 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 198 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,221 | 67,905 | SH | DFND | 2 | 42,705 | 0 | 25,200 | |
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 2 | 1,178 | SH | DFND | 2 | 512 | 0 | 666 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 76 | 58,107 | SH | DFND | 2 | 58,107 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 41,010 | 915,805 | SH | DFND | 1 | 915,805 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,545 | 369,463 | SH | OTR | 1 | 72,526 | 228,468 | 68,469 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,785 | 665,138 | SH | DFND | 2 | 25,067 | 0 | 640,071 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 407 | 9,087 | SH | DFND | 6 | 9,087 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 214 | 4,787 | SH | DFND | 28 | 4,612 | 175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 368 | 8,214 | SH | OTR | 28 | 0 | 8,214 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,799 | 208,063 | SH | DFND | 1 | 208,063 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9 | 492 | SH | OTR | 1 | 0 | 492 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,448 | 134,082 | SH | DFND | 2 | 115,199 | 0 | 18,883 | |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 2,363 | 129,400 | SH | Call | DFND | 2 | 129,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 79 | 4,325 | SH | DFND | 12 | 4,325 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 144 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 261 | 14,300 | SH | Put | DFND | 12 | 14,300 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,277 | 81,330 | SH | DFND | 1 | 81,330 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 202 | 12,866 | SH | DFND | 2 | 8,639 | 0 | 4,227 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 475 | SH | DFND | 0 | 475 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 142,855 | 1,910,850 | SH | DFND | 1 | 1,910,850 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67,696 | 905,511 | SH | OTR | 1 | 105,854 | 613,145 | 186,512 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318,826 | 4,264,663 | SH | DFND | 2 | 854,050 | 0 | 3,410,613 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 32,992 | 441,300 | SH | Call | DFND | 2 | 441,300 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 81,122 | 1,085,100 | SH | Put | DFND | 2 | 1,085,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 193 | 2,578 | SH | DFND | 6 | 2,578 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 3,629 | SH | DFND | 12 | 3,629 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 2,983 | 39,900 | SH | Call | DFND | 12 | 39,900 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 3,925 | 52,500 | SH | Put | DFND | 12 | 52,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 618 | 8,267 | SH | DFND | 28 | 8,267 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 664 | 8,878 | SH | OTR | 28 | 0 | 7,782 | 1,096 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 71 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,136 | 43,663 | SH | DFND | 1 | 42,163 | 0 | 1,500 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,169 | 44,351 | SH | DFND | 2 | 15,640 | 0 | 28,711 | |
AMERICAN GREETINGS CORP | CL A | 026375105 | 961 | 52,725 | SH | DFND | 1 | 51,725 | 0 | 1,000 | |
AMERICAN GREETINGS CORP | CL A | 026375105 | 380 | 20,882 | SH | DFND | 2 | 20,860 | 0 | 22 | |
AMERICAN INCOME FD INC | COM | 02672T109 | 5 | 588 | SH | DFND | 2 | 0 | 0 | 588 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 5 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 23 | SH | DFND | 0 | 23 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 167 | 9,191 | SH | DFND | 1 | 6,089 | 668 | 2,434 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 97 | 5,310 | SH | OTR | 1 | 0 | 0 | 5,310 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,541 | 84,490 | SH | DFND | 2 | 82,936 | 0 | 1,554 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 66 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 450 | 10,064 | SH | DFND | 0 | 10,064 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,767 | 1,269,961 | SH | DFND | 1 | 1,269,961 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,520 | 257,708 | SH | OTR | 1 | 17,088 | 136,167 | 104,453 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 180,422 | 4,036,296 | SH | DFND | 2 | 2,293,453 | 0 | 1,742,843 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 16,387 | 366,600 | SH | Call | DFND | 2 | 366,600 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 71,869 | 1,607,800 | SH | Put | DFND | 2 | 1,607,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,306 | 29,224 | SH | DFND | 6 | 29,224 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 498 | 11,133 | SH | DFND | 12 | 11,133 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 4,175 | 93,400 | SH | Call | DFND | 12 | 93,400 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 5,346 | 119,600 | SH | Put | DFND | 12 | 119,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253 | 5,669 | SH | DFND | 28 | 5,669 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 139 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 114 | 5,256 | SH | DFND | 2 | 0 | 0 | 5,256 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 47 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 39 | 2,682 | SH | DFND | 2 | 0 | 0 | 2,682 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 127 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 156 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 313 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 193 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 531 | 18,747 | SH | DFND | 2 | 18,747 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,146 | 30,845 | SH | DFND | 2 | 30,829 | 0 | 16 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 143 | 4,261 | SH | DFND | 2 | 4,181 | 0 | 80 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,157 | 141,337 | SH | DFND | 2 | 141,337 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 104 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,904 | 110,714 | SH | DFND | 2 | 23,800 | 0 | 86,914 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 130 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 2,600 | 46,428 | SH | DFND | 2 | 13,500 | 0 | 32,928 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 329 | 32,332 | SH | DFND | 2 | 0 | 0 | 32,332 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 42 | 19,097 | SH | DFND | 1 | 19,097 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 14 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 106 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 38 | 700 | SH | OTR | 1 | 600 | 0 | 100 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,296 | 42,782 | SH | DFND | 2 | 35,098 | 0 | 7,684 | |
AMERICAN STRATEGIC INCM PTFL | COM | 030098107 | 94 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 1,098 | 133,679 | SH | DFND | 2 | 0 | 0 | 133,679 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 9 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 50 | 19,075 | SH | DFND | 1 | 18,775 | 300 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 22 | 8,350 | SH | OTR | 1 | 0 | 7,550 | 800 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 150 | 56,763 | SH | DFND | 2 | 56,213 | 0 | 550 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 12 | 4,575 | SH | DFND | 12 | 4,575 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPTIONS | 030111108 | 0 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPTIONS | 030111108 | 22 | 8,500 | SH | Put | DFND | 12 | 8,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,617 | 705,439 | SH | DFND | 1 | 698,070 | 7,369 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,826 | 188,956 | SH | OTR | 1 | 0 | 75,804 | 113,152 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,799 | 735,255 | SH | DFND | 2 | 112,507 | 0 | 622,748 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 293 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 278 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,421 | 19,423 | SH | DFND | 28 | 19,423 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 548 | 23,374 | SH | DFND | 2 | 23,056 | 0 | 318 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,700 | 987,141 | SH | DFND | 1 | 987,141 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,221 | 247,891 | SH | OTR | 1 | 51,912 | 162,164 | 33,815 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 150,157 | 3,641,946 | SH | DFND | 2 | 62,034 | 0 | 3,579,912 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218 | 5,298 | SH | DFND | 6 | 5,298 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 393 | 9,542 | SH | DFND | 26 | 9,542 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 5,270 | SH | DFND | 28 | 5,270 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 925 | 22,440 | SH | OTR | 28 | 0 | 22,440 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 445 | 12,830 | SH | DFND | 2 | 12,723 | 0 | 107 | |
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 116 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 721 | 27,407 | SH | DFND | 1 | 27,407 | 0 | 0 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 2,058 | 78,296 | SH | DFND | 2 | 78,263 | 0 | 33 | |
AMERISAFE INC | COM | 03071H100 | 980 | 30,252 | SH | DFND | 2 | 30,252 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,432 | 312,236 | SH | DFND | 1 | 295,976 | 16,260 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,900 | 105,678 | SH | OTR | 1 | 0 | 63,289 | 42,389 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,163 | 486,537 | SH | DFND | 2 | 135,183 | 0 | 351,354 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 115 | 2,051 | SH | DFND | 28 | 2,051 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,695 | 194,056 | SH | DFND | 1 | 183,532 | 10,524 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,550 | 105,711 | SH | OTR | 1 | 0 | 69,049 | 36,662 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,977 | 24,441 | SH | DFND | 2 | 12,400 | 0 | 12,041 | |
AMERIPRISE FINL INC | COM | 03076C106 | 81 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 218 | SH | OTR | 28 | 0 | 0 | 218 | |
AMERIS BANCORP | COM | 03076K108 | 35 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 326 | 19,335 | SH | DFND | 2 | 19,335 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,663 | 53,868 | SH | DFND | 1 | 53,868 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,353 | 88,070 | SH | OTR | 1 | 67,375 | 4,640 | 16,055 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,951 | 39,469 | SH | DFND | 2 | 3 | 0 | 39,466 | |
AMES NATL CORP | COM | 031001100 | 254 | 11,177 | SH | DFND | 2 | 11,177 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,509 | 59,313 | SH | DFND | 1 | 59,313 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 128 | 3,029 | SH | OTR | 1 | 0 | 3,029 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,709 | 276,797 | SH | DFND | 2 | 99,315 | 0 | 177,482 | |
AMETEK INC NEW | COM | 031100100 | 281 | 6,644 | SH | DFND | 6 | 6,644 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8 | 196 | SH | DFND | 28 | 196 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 136,800 | 1,386,577 | SH | DFND | 1 | 1,386,577 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54,443 | 551,821 | SH | OTR | 1 | 151,281 | 277,824 | 122,716 | |
AMGEN INC | COM | 031162100 | 80,380 | 814,714 | SH | DFND | 2 | 442,898 | 0 | 371,816 | |
AMGEN INC | OPTIONS | 031162100 | 25,592 | 259,400 | SH | Call | DFND | 2 | 259,400 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 48,866 | 495,300 | SH | Put | DFND | 2 | 491,800 | 0 | 3,500 |
AMGEN INC | COM | 031162100 | 5,861 | 59,411 | SH | DFND | 6 | 59,411 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 3,483 | 35,300 | SH | Call | DFND | 12 | 35,300 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 2,901 | 29,400 | SH | Put | DFND | 12 | 29,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 656 | 6,654 | SH | DFND | 28 | 6,654 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 764 | 181,427 | SH | DFND | 2 | 181,127 | 0 | 300 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 374 | 19,901 | SH | DFND | 2 | 19,901 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,269 | 234,397 | SH | DFND | 1 | 234,397 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,758 | 22,556 | SH | OTR | 1 | 2,027 | 15,202 | 5,327 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,512 | 147,697 | SH | DFND | 2 | 26,785 | 0 | 120,912 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 489 | 6,274 | SH | DFND | 28 | 6,274 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 4 | 382 | SH | DFND | 2 | 369 | 0 | 13 | |
AMREIT INC NEW | CL B | 03216B208 | 410 | 21,174 | SH | DFND | 2 | 21,174 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 246 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMSURG CORP | COM | 03232P405 | 1,464 | 41,721 | SH | DFND | 2 | 41,515 | 0 | 206 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 112 | SH | DFND | 2 | 12 | 0 | 100 | |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 213 | 5,970 | SH | DFND | 1 | 5,212 | 276 | 482 | |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 10 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 1,813 | 50,778 | SH | DFND | 2 | 50,025 | 0 | 753 | |
AMTRUST FINANCIAL SERVICES I | OPTIONS | 032359309 | 1,307 | 36,600 | SH | Put | DFND | 2 | 36,600 | 0 | 0 |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 15 | 432 | SH | DFND | 28 | 432 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 8 | 2,808 | SH | DFND | 1 | 0 | 0 | 2,808 | |
AMYRIS INC | COM | 03236M101 | 78 | 26,902 | SH | DFND | 2 | 26,902 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 120 | 21,489 | SH | DFND | 2 | 21,489 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 112,054 | 1,304,017 | SH | DFND | 1 | 1,304,017 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 40,458 | 470,824 | SH | OTR | 1 | 14,070 | 282,139 | 174,615 | |
ANADARKO PETE CORP | COM | 032511107 | 223,267 | 2,598,239 | SH | DFND | 2 | 509,086 | 0 | 2,089,153 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 85,732 | 997,700 | SH | Call | DFND | 2 | 997,700 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 43,953 | 511,500 | SH | Put | DFND | 2 | 511,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 744 | 8,663 | SH | DFND | 6 | 8,663 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 15,528 | 180,700 | SH | Call | DFND | 6 | 180,700 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 6,075 | 70,700 | SH | Put | DFND | 6 | 70,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 65 | 759 | SH | DFND | 12 | 759 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 2,758 | 32,100 | SH | Call | DFND | 12 | 32,100 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 2,440 | 28,400 | SH | Put | DFND | 12 | 28,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 44 | 515 | SH | DFND | 26 | 515 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 969 | 11,274 | SH | DFND | 28 | 11,274 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,493 | 40,646 | SH | OTR | 28 | 591 | 40,055 | 0 | |
ANADIGICS INC | COM | 032515108 | 22 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 129 | 58,553 | SH | DFND | 2 | 57,823 | 0 | 730 | |
ANALOG DEVICES INC | COM | 032654105 | 8,798 | 195,258 | SH | DFND | 1 | 195,258 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,127 | 113,781 | SH | OTR | 1 | 22,446 | 54,545 | 36,790 | |
ANALOG DEVICES INC | COM | 032654105 | 19,076 | 423,357 | SH | DFND | 2 | 49,680 | 0 | 373,677 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 1,455 | 32,300 | SH | Call | DFND | 2 | 32,300 | 0 | 0 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 1,726 | 38,300 | SH | Put | DFND | 2 | 38,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 212 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 77 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,762 | 24,193 | SH | DFND | 1 | 24,193 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 847 | 11,631 | SH | DFND | 2 | 11,331 | 0 | 300 | |
ANALYSTS INTL CORP | COM NEW | 032681207 | 36 | 9,463 | SH | DFND | 2 | 3 | 0 | 9,460 | |
ANAREN INC | COM | 032744104 | 254 | 11,051 | SH | DFND | 2 | 11,051 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 7,468 | 140,407 | SH | DFND | 1 | 137,285 | 1,833 | 1,289 | |
ANDERSONS INC | COM | 034164103 | 97 | 1,833 | SH | OTR | 1 | 0 | 0 | 1,833 | |
ANDERSONS INC | COM | 034164103 | 878 | 16,503 | SH | DFND | 2 | 15,985 | 0 | 518 | |
ANDERSONS INC | COM | 034164103 | 166 | 3,129 | SH | DFND | 28 | 3,129 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 54 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 5,554 | 209,122 | SH | DFND | 2 | 11,668 | 0 | 197,454 | |
ANGIES LIST INC | OPTIONS | 034754101 | 173 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
ANGIES LIST INC | OPTIONS | 034754101 | 93 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
ANGIES LIST INC | OPTIONS | 034754101 | 69 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 273 | 24,215 | SH | DFND | 2 | 17,215 | 0 | 7,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7 | 516 | SH | DFND | 0 | 516 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 201 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 41 | 2,861 | SH | OTR | 1 | 1,161 | 0 | 1,700 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,852 | 409,210 | SH | DFND | 2 | 284,287 | 0 | 124,923 | |
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512Q206 | 7 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512Q206 | 345 | 20,153 | SH | DFND | 2 | 0 | 0 | 20,153 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53 | 590 | SH | DFND | 0 | 590 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 97,217 | 1,077,077 | SH | DFND | 1 | 1,003,906 | 73,171 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,790 | 230,333 | SH | OTR | 1 | 0 | 78,259 | 152,074 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 77,012 | 853,224 | SH | DFND | 2 | 100,722 | 0 | 752,502 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,589 | 17,600 | SH | DFND | 28 | 17,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,419 | 15,725 | SH | OTR | 28 | 0 | 15,725 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 21 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 213 | 2,815 | SH | DFND | 1 | 815 | 52 | 1,948 | |
ANIXTER INTL INC | COM | 035290105 | 80 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | |
ANIXTER INTL INC | COM | 035290105 | 2,183 | 28,797 | SH | DFND | 2 | 28,542 | 0 | 255 | |
ANIXTER INTL INC | OPTIONS | 035290105 | 2,320 | 30,600 | SH | Call | DFND | 2 | 30,600 | 0 | 0 |
ANN INC | COM | 035623107 | 1,001 | 30,155 | SH | DFND | 1 | 30,155 | 0 | 0 | |
ANN INC | COM | 035623107 | 6 | 187 | SH | OTR | 1 | 0 | 187 | 0 | |
ANN INC | COM | 035623107 | 3,879 | 116,824 | SH | DFND | 2 | 44,280 | 0 | 72,544 | |
ANN INC | COM | 035623107 | 120 | 3,613 | SH | DFND | 12 | 3,613 | 0 | 0 | |
ANN INC | OPTIONS | 035623107 | 120 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
ANN INC | OPTIONS | 035623107 | 183 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 700 | SH | DFND | 0 | 700 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,183 | 253,184 | SH | DFND | 1 | 253,184 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,513 | 279,499 | SH | OTR | 1 | 28,375 | 40,105 | 211,019 | |
ANNALY CAP MGMT INC | COM | 035710409 | 71,628 | 5,698,304 | SH | DFND | 2 | 1,376,677 | 0 | 4,321,627 | |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 11,348 | 902,800 | SH | Put | DFND | 2 | 902,800 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 104 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 215 | 17,100 | SH | Put | DFND | 12 | 17,100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 44 | 3,500 | SH | OTR | 28 | 0 | 3,500 | 0 | |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 1,635 | 1,460,000 | PRN | DFND | 2 | 1,460,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 2,859 | 2,834,000 | PRN | DFND | 2 | 2,834,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 2,093 | 48,979 | SH | DFND | 1 | 48,979 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 676 | 15,806 | SH | DFND | 2 | 15,641 | 0 | 165 | |
ANSYS INC | COM | 03662Q105 | 746 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 250 | 3,425 | SH | OTR | 1 | 600 | 2,600 | 225 | |
ANSYS INC | COM | 03662Q105 | 5,185 | 70,935 | SH | DFND | 2 | 45,708 | 0 | 25,227 | |
ANTARES PHARMA INC | COM | 036642106 | 62 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 64 | 15,353 | SH | DFND | 2 | 14,353 | 0 | 1,000 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U102 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U102 | 1 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 164 | 29,231 | SH | DFND | 1 | 29,231 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 12,528 | 2,237,119 | SH | DFND | 2 | 2,025,128 | 0 | 211,991 | |
APACHE CORP | COM | 037411105 | 1,748 | 20,850 | SH | DFND | 0 | 20,850 | 0 | ||
APACHE CORP | COM | 037411105 | 91,435 | 1,090,719 | SH | DFND | 1 | 1,090,719 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 32,254 | 384,750 | SH | OTR | 1 | 69,922 | 208,602 | 106,226 | |
APACHE CORP | COM | 037411105 | 54,360 | 648,452 | SH | DFND | 2 | 89,099 | 0 | 559,353 | |
APACHE CORP | OPTIONS | 037411105 | 13,388 | 159,700 | SH | Call | DFND | 2 | 159,700 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 30,866 | 368,200 | SH | Put | DFND | 2 | 364,100 | 0 | 4,100 |
APACHE CORP | COM | 037411105 | 36 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
APACHE CORP | OPTIONS | 037411105 | 2,775 | 33,100 | SH | Call | DFND | 12 | 33,100 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 2,129 | 25,400 | SH | Put | DFND | 12 | 25,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 25 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 461 | 5,498 | SH | DFND | 28 | 5,498 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 30 | 360 | SH | OTR | 28 | 0 | 360 | 0 | |
APACHE CORP | PFD CONV SER D | 037411808 | 781 | 16,349 | SH | DFND | 1 | 15,749 | 0 | 600 | |
APACHE CORP | PFD CONV SER D | 037411808 | 1,411 | 29,546 | SH | DFND | 2 | 0 | 0 | 29,546 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 375 | SH | DFND | 375 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,752 | 258,072 | SH | DFND | 1 | 258,072 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,742 | 191,142 | SH | DFND | 2 | 133,783 | 0 | 57,359 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 36 | 1,182 | SH | DFND | 6 | 1,182 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,028 | 42,844 | SH | DFND | 2 | 42,799 | 0 | 45 | |
APOLLO GROUP INC | CL A | 037604105 | 1,413 | 79,743 | SH | DFND | 1 | 79,525 | 25 | 193 | |
APOLLO GROUP INC | CL A | 037604105 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
APOLLO GROUP INC | CL A | 037604105 | 3,477 | 196,220 | SH | DFND | 2 | 158,751 | 0 | 37,469 | |
APOLLO GROUP INC | CL A | 037604105 | 519 | 29,274 | SH | DFND | 6 | 29,274 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 26 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
APOLLO GROUP INC | OPTIONS | 037604105 | 62 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
APOLLO GROUP INC | OPTIONS | 037604105 | 142 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 662 | 27,449 | SH | DFND | 1 | 26,449 | 0 | 1,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 282 | 11,714 | SH | OTR | 1 | 0 | 0 | 11,714 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 22,200 | 921,150 | SH | DFND | 2 | 51,485 | 0 | 869,665 | |
APOLLO INVT CORP | COM | 03761U106 | 8,725 | 1,127,286 | SH | DFND | 1 | 1,127,286 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 66 | 8,473 | SH | OTR | 1 | 3,776 | 4,473 | 224 | |
APOLLO INVT CORP | COM | 03761U106 | 4,152 | 536,412 | SH | DFND | 2 | 103,447 | 0 | 432,965 | |
APOLLO INVT CORP | COM | 03761U106 | 31 | 4,051 | SH | DFND | 28 | 4,051 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,047 | 65,943 | SH | DFND | 1 | 65,143 | 175 | 625 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,128 | 322,908 | SH | DFND | 2 | 147,539 | 0 | 175,369 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9 | 537 | SH | DFND | 28 | 537 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,619 | 82,326 | SH | DFND | 1 | 82,326 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,655 | 84,159 | SH | DFND | 2 | 0 | 0 | 84,159 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,714 | 205,437 | SH | DFND | 2 | 0 | 0 | 205,437 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 274 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 244 | 14,783 | SH | DFND | 2 | 3,533 | 0 | 11,250 | |
APPLE INC | COM | 037833100 | 14,594 | 36,804 | SH | DFND | 0 | 32,179 | 4,625 | ||
APPLE INC | COM | 037833100 | 707,064 | 1,783,129 | SH | DFND | 1 | 1,783,129 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 1,586 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 293,567 | 740,340 | SH | OTR | 1 | 46,533 | 283,145 | 410,662 | |
APPLE INC | COM | 037833100 | 1,411,437 | 3,559,472 | SH | DFND | 2 | 2,168,427 | 0 | 1,391,045 | |
APPLE INC | OPTIONS | 037833100 | 446,207 | 1,125,278 | SH | Call | DFND | 2 | 1,123,378 | 0 | 1,900 |
APPLE INC | OPTIONS | 037833100 | 651,246 | 1,642,361 | SH | Put | DFND | 2 | 1,641,173 | 0 | 1,188 |
APPLE INC | COM | 037833100 | 21,287 | 53,682 | SH | DFND | 6 | 53,682 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 168,624 | 425,250 | SH | Call | DFND | 6 | 425,250 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 66,281 | 167,154 | SH | Put | DFND | 6 | 167,154 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 260,957 | 658,103 | SH | Call | DFND | 12 | 658,103 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 233,466 | 588,773 | SH | Put | DFND | 12 | 588,773 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,055 | 35,445 | SH | DFND | 26 | 35,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,469 | 16,313 | SH | DFND | 28 | 16,313 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,332 | 15,968 | SH | OTR | 28 | 469 | 15,499 | 0 | |
APPLE INC | OPTIONS | 037833100 | 278 | 700 | SH | Call | OTR | 28 | 700 | 0 | 0 |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,485 | 51,409 | SH | DFND | 1 | 51,409 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 162 | 3,357 | SH | OTR | 1 | 3,218 | 132 | 7 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 931 | 19,269 | SH | DFND | 2 | 19,240 | 0 | 29 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,805 | 2,198,758 | SH | DFND | 1 | 2,198,758 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,535 | 236,931 | SH | OTR | 1 | 3,186 | 148,683 | 85,062 | |
APPLIED MATLS INC | COM | 038222105 | 21,814 | 1,462,084 | SH | DFND | 2 | 1,024,689 | 0 | 437,395 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 14,202 | 951,900 | SH | Call | DFND | 2 | 951,900 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 4,918 | 329,600 | SH | Put | DFND | 2 | 329,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 884 | 59,267 | SH | DFND | 6 | 59,267 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 764 | 51,215 | SH | DFND | 12 | 51,215 | 0 | 0 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 1,295 | 86,800 | SH | Call | DFND | 12 | 86,800 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 2,854 | 191,300 | SH | Put | DFND | 12 | 191,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3 | 297 | SH | OTR | 1 | 0 | 297 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 752 | 85,478 | SH | DFND | 2 | 85,441 | 0 | 37 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 2 | 854 | SH | DFND | 2 | 21 | 0 | 833 | |
APTARGROUP INC | COM | 038336103 | 3,301 | 59,798 | SH | DFND | 1 | 59,798 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,707 | 30,914 | SH | OTR | 1 | 8,000 | 22,914 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,921 | 34,795 | SH | DFND | 2 | 21,158 | 0 | 13,637 | |
APTARGROUP INC | COM | 038336103 | 1,172 | 21,225 | SH | OTR | 28 | 0 | 21,225 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 336 | 13,680 | SH | OTR | 1 | 0 | 10,180 | 3,500 | |
APPROACH RESOURCES INC | COM | 03834A103 | 715 | 29,115 | SH | DFND | 2 | 27,515 | 0 | 1,600 | |
AQUA AMERICA INC | COM | 03836W103 | 3,185 | 101,779 | SH | DFND | 1 | 101,779 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 937 | 29,944 | SH | OTR | 1 | 1,166 | 20,111 | 8,667 | |
AQUA AMERICA INC | COM | 03836W103 | 3,681 | 117,645 | SH | DFND | 2 | 67,471 | 0 | 50,174 | |
AQUA AMERICA INC | COM | 03836W103 | 559 | 17,859 | SH | DFND | 6 | 17,859 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ARABIAN AMERN DEV CO | COM | 038465100 | 6 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 43 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 7,299 | 157,136 | SH | DFND | 2 | 157,136 | 0 | 0 | |
ARBITRON INC | OPTIONS | 03875Q108 | 37 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 102 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 75 | 12,000 | SH | OTR | 1 | 8,743 | 0 | 3,257 | |
ARBOR RLTY TR INC | COM | 038923108 | 190 | 30,249 | SH | DFND | 2 | 28,849 | 0 | 1,400 | |
ARCH COAL INC | COM | 039380100 | 1 | 300 | SH | DFND | 0 | 300 | 0 | ||
ARCH COAL INC | COM | 039380100 | 270 | 71,463 | SH | DFND | 1 | 70,963 | 200 | 300 | |
ARCH COAL INC | COM | 039380100 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ARCH COAL INC | COM | 039380100 | 1,872 | 495,290 | SH | DFND | 2 | 457,872 | 0 | 37,418 | |
ARCH COAL INC | OPTIONS | 039380100 | 189 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 100 | 26,475 | SH | DFND | 6 | 26,475 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 19 | 5,135 | SH | DFND | 12 | 5,135 | 0 | 0 | |
ARCH COAL INC | OPTIONS | 039380100 | 131 | 34,600 | SH | Call | DFND | 12 | 34,600 | 0 | 0 |
ARCH COAL INC | OPTIONS | 039380100 | 99 | 26,200 | SH | Put | DFND | 12 | 26,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 107 | 9,561 | SH | DFND | 0 | 9,561 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 534 | 47,670 | SH | DFND | 1 | 47,670 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 325 | SH | OTR | 1 | 250 | 75 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14,636 | 1,306,756 | SH | DFND | 2 | 234,774 | 0 | 1,071,982 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 28,420 | 2,537,540 | SH | DFND | 6 | 2,537,540 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 3,279 | 3,215,000 | PRN | DFND | 6 | 3,215,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,285 | 893,101 | SH | DFND | 1 | 863,892 | 29,209 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,986 | 147,039 | SH | OTR | 1 | 0 | 79,584 | 67,455 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,449 | 1,694,151 | SH | DFND | 2 | 1,332,267 | 0 | 361,884 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 1,594 | 47,000 | SH | Call | DFND | 2 | 47,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 4,510 | 133,000 | SH | Put | DFND | 2 | 133,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,664 | 78,561 | SH | DFND | 6 | 78,561 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 34 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 2,374 | 2,355,000 | PRN | DFND | 2 | 2,355,000 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 2,531 | 56,277 | SH | DFND | 1 | 56,277 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 639 | 14,210 | SH | DFND | 2 | 14,210 | 0 | 0 | |
ARDEN GROUP INC | CL A | 039762109 | 88 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 31 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5,348 | 694,598 | SH | DFND | 2 | 692,798 | 0 | 1,800 | |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 976 | 126,700 | SH | Call | DFND | 2 | 126,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 5,328 | 692,000 | SH | Put | DFND | 2 | 692,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 746 | 96,900 | SH | Call | DFND | 12 | 96,900 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 651 | 84,500 | SH | Put | DFND | 12 | 84,500 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 203 | 12,998 | SH | DFND | 2 | 12,998 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,199 | 127,870 | SH | DFND | 1 | 126,170 | 1,700 | 0 | |
ARES CAP CORP | COM | 04010L103 | 139 | 8,075 | SH | OTR | 1 | 0 | 6,375 | 1,700 | |
ARES CAP CORP | COM | 04010L103 | 31,658 | 1,840,603 | SH | DFND | 2 | 108,292 | 0 | 1,732,311 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,212 | 1,139,000 | PRN | DFND | 2 | 1,139,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 59 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 772 | 60,233 | SH | DFND | 2 | 3,413 | 0 | 56,820 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 56 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,438 | 76,522 | SH | DFND | 2 | 0 | 0 | 76,522 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 911 | 52,106 | SH | DFND | 1 | 51,661 | 445 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 62 | 3,557 | SH | OTR | 1 | 0 | 409 | 3,148 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,407 | 194,814 | SH | DFND | 2 | 63,968 | 0 | 130,846 | |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 525 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 43 | 2,453 | SH | DFND | 12 | 2,453 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 145 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 164 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 4,932 | 214,895 | SH | DFND | 2 | 209,395 | 0 | 5,500 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 35 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 304 | 11,353 | SH | DFND | 2 | 11,239 | 0 | 114 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 550 | 20,558 | SH | DFND | 6 | 20,558 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,457 | 40,218 | SH | DFND | 1 | 40,218 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 177 | 4,893 | SH | OTR | 1 | 1,355 | 3,388 | 150 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8,693 | 239,947 | SH | DFND | 2 | 67,565 | 0 | 172,382 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 360 | 9,945 | SH | DFND | 12 | 9,945 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 377 | 32,014 | SH | DFND | 2 | 31,971 | 0 | 43 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 103 | 21,778 | SH | DFND | 1 | 21,778 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 3,224 | 684,440 | SH | DFND | 2 | 48,346 | 0 | 636,094 | |
ARMOUR RESIDENTIAL REIT INC | OPTIONS | 042315101 | 201 | 42,600 | SH | Put | DFND | 2 | 0 | 0 | 42,600 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,841 | 80,377 | SH | DFND | 1 | 80,377 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,285 | 173,373 | SH | DFND | 2 | 171,308 | 0 | 2,065 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 9 | SH | DFND | 2 | 2 | 0 | 7 | |
ARQULE INC | COM | 04269E107 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 106 | 45,600 | SH | OTR | 1 | 0 | 0 | 45,600 | |
ARQULE INC | COM | 04269E107 | 55 | 23,804 | SH | DFND | 2 | 23,804 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 476 | 104,894 | SH | OTR | 1 | 13,894 | 0 | 91,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 156 | 34,340 | SH | DFND | 2 | 34,340 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 95 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 812 | 56,563 | SH | DFND | 2 | 56,563 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,981 | 74,799 | SH | DFND | 1 | 74,799 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 14 | 360 | SH | OTR | 1 | 0 | 360 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,065 | 51,820 | SH | DFND | 2 | 30,517 | 0 | 21,303 | |
ARROW FINL CORP | COM | 042744102 | 60 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 8 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 374 | 15,103 | SH | DFND | 2 | 15,103 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 7 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 67 | 3,015 | SH | DFND | 2 | 1,453 | 0 | 1,562 | |
ARTHROCARE CORP | COM | 043136100 | 962 | 27,854 | SH | DFND | 2 | 27,854 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,068 | 21,404 | SH | DFND | 2 | 21,084 | 0 | 320 | |
ARUBA NETWORKS INC | COM | 043176106 | 37 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 46 | 3,005 | SH | OTR | 1 | 2,750 | 255 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 20,584 | 1,340,085 | SH | DFND | 2 | 1,323,399 | 0 | 16,686 | |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 2,596 | 169,000 | SH | Call | DFND | 2 | 169,000 | 0 | 0 |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 20,567 | 1,339,000 | SH | Put | DFND | 2 | 1,339,000 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 169 | 10,977 | SH | DFND | 12 | 10,977 | 0 | 0 | |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 88 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 315 | 20,500 | SH | Put | DFND | 12 | 20,500 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 23 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,042 | 100,787 | SH | DFND | 1 | 99,713 | 504 | 570 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 37,885 | 944,768 | SH | DFND | 2 | 33,550 | 0 | 911,218 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 38 | 958 | SH | DFND | 28 | 958 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 100 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 806 | 46,190 | SH | DFND | 2 | 45,162 | 0 | 1,028 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 26 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 9 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3 | 34 | SH | OTR | 1 | 32 | 0 | 2 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 309 | 3,958 | SH | DFND | 2 | 3,940 | 0 | 18 | |
ASCENT SOLAR TECHNOLOGIES IN | COM | 043635101 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,488 | 129,962 | SH | DFND | 1 | 129,962 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,130 | 98,665 | SH | DFND | 2 | 86,748 | 0 | 11,917 | |
ASHLAND INC NEW | COM | 044209104 | 3,015 | 36,107 | SH | DFND | 1 | 35,780 | 246 | 81 | |
ASHLAND INC NEW | COM | 044209104 | 46 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
ASHLAND INC NEW | COM | 044209104 | 1,447 | 17,328 | SH | DFND | 2 | 14,447 | 0 | 2,881 | |
ASHLAND INC NEW | COM | 044209104 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 110 | 10,851 | SH | DFND | 2 | 0 | 0 | 10,851 | |
ASIA TIGERS FD INC | COM | 04516T105 | 4 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 42 | 3,640 | SH | DFND | 2 | 299 | 0 | 3,341 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 83 | 7,183 | SH | DFND | 2 | 7,183 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 668 | 23,196 | SH | DFND | 2 | 22,852 | 0 | 344 | |
ASSISTED LIVING CONCPT NEV N | CL A NEW | 04544X300 | 262 | 21,927 | SH | DFND | 2 | 21,927 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 839 | 53,967 | SH | DFND | 1 | 53,967 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 782 | 50,309 | SH | DFND | 2 | 47,307 | 0 | 3,002 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,350 | 83,984 | SH | DFND | 1 | 83,984 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,103 | 192,995 | SH | DFND | 2 | 190,897 | 0 | 2,098 | |
ASSURANT INC | COM | 04621X108 | 18 | 360 | SH | DFND | 360 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 363 | 7,124 | SH | DFND | 1 | 7,124 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 59 | 1,168 | SH | OTR | 1 | 0 | 458 | 710 | |
ASSURANT INC | COM | 04621X108 | 3,889 | 76,386 | SH | DFND | 2 | 54,366 | 0 | 22,020 | |
ASTA FDG INC | COM | 046220109 | 201 | 23,195 | SH | DFND | 2 | 22,195 | 0 | 1,000 | |
ASTEC INDS INC | COM | 046224101 | 1,069 | 31,161 | SH | DFND | 2 | 31,011 | 0 | 150 | |
ASTEA INTL INC | COM NEW | 04622E208 | 64 | 31,530 | SH | OTR | 1 | 0 | 0 | 31,530 | |
ASTEA INTL INC | COM NEW | 04622E208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 1 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 384 | 93,316 | SH | DFND | 2 | 43,016 | 0 | 50,300 | |
ASTEX PHARMACEUTICALS INC | OPTIONS | 04624B103 | 180 | 43,700 | SH | Call | DFND | 2 | 43,700 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 920 | 85,380 | SH | DFND | 1 | 85,380 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,075 | 99,753 | SH | OTR | 1 | 0 | 0 | 99,753 | |
ASTORIA FINL CORP | COM | 046265104 | 86 | 8,019 | SH | DFND | 2 | 7,519 | 0 | 500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,869 | 81,802 | SH | DFND | 1 | 81,802 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 801 | 16,937 | SH | OTR | 1 | 9,552 | 5,194 | 2,191 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,081 | 255,415 | SH | DFND | 2 | 40,524 | 0 | 214,890 | |
ASTRO-MED INC NEW | COM | 04638F108 | 767 | 69,704 | SH | DFND | 1 | 68,750 | 0 | 954 | |
ASTRO-MED INC NEW | COM | 04638F108 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 238 | 5,821 | SH | DFND | 2 | 4,800 | 0 | 1,021 | |
ASTROTECH CORP | COM | 046484101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 90 | SH | DFND | 2 | 81 | 0 | 9 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,188 | 25,818 | SH | DFND | 1 | 25,818 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 298 | 3,514 | SH | OTR | 1 | 0 | 3,514 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,031 | 12,164 | SH | DFND | 2 | 10,017 | 0 | 2,147 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 5,626 | 66,400 | SH | Put | DFND | 2 | 66,400 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 3 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 31 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 316 | 80,288 | SH | DFND | 2 | 68,215 | 0 | 12,073 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,029 | 514,977 | SH | DFND | 5 | 514,977 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 7 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 679 | 13,669 | SH | DFND | 2 | 13,549 | 0 | 120 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 48 | 967 | SH | DFND | 6 | 967 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 36 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 684 | 15,623 | SH | DFND | 1 | 15,587 | 36 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 33 | 750 | SH | OTR | 1 | 0 | 714 | 36 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 612 | 13,974 | SH | DFND | 2 | 13,974 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 38,322 | 782,233 | SH | DFND | 1 | 782,233 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 122 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 77,475 | 1,581,446 | SH | DFND | 2 | 1,578,050 | 0 | 3,396 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 44,380 | 1,162,089 | SH | DFND | 1 | 1,162,089 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 286 | 7,500 | SH | OTR | 1 | 3,500 | 4,000 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 8,365 | 219,045 | SH | DFND | 2 | 52 | 0 | 218,993 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2,565 | 117,144 | SH | DFND | 1 | 117,144 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 6 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,785 | 81,489 | SH | DFND | 2 | 76,276 | 0 | 5,213 | |
ATLATSA RES CORP | COM | 049477102 | 5 | 25,125 | SH | DFND | 6 | 25,125 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 80 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,594 | 217,182 | SH | DFND | 2 | 210,413 | 0 | 6,769 | |
ATMEL CORP | OPTIONS | 049513104 | 269 | 36,600 | SH | Call | DFND | 2 | 36,600 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,329 | 275,914 | SH | DFND | 1 | 273,599 | 2,315 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,395 | 33,982 | SH | OTR | 1 | 0 | 24,567 | 9,415 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,548 | 208,189 | SH | DFND | 2 | 41,297 | 0 | 166,892 | |
ATRICURE INC | COM | 04963C209 | 45 | 4,783 | SH | DFND | 2 | 4,783 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 157 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 98 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 328 | 6,301 | SH | DFND | 1 | 5,929 | 0 | 372 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,729 | 33,210 | SH | DFND | 2 | 16,728 | 0 | 16,482 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 858 | 64,926 | SH | DFND | 1 | 64,926 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 53 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
AUGUSTA RES CORP | COM NEW | 050912203 | 18 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 35 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 177 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 45 | 10,300 | SH | OTR | 1 | 2,000 | 8,300 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1,245 | 284,927 | SH | DFND | 2 | 272,632 | 0 | 12,295 | |
AURICO GOLD INC | COM | 05155C105 | 2,326 | 532,242 | SH | DFND | 5 | 532,242 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 260 | 59,543 | SH | DFND | 6 | 59,543 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 3 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 4 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 1 | 752 | SH | DFND | 2 | 702 | 0 | 50 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,787 | 141,039 | SH | DFND | 1 | 141,039 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 771 | 22,723 | SH | OTR | 1 | 8,707 | 12,743 | 1,273 | |
AUTODESK INC | COM | 052769106 | 3,969 | 116,928 | SH | DFND | 2 | 100,543 | 0 | 16,385 | |
AUTODESK INC | OPTIONS | 052769106 | 2,664 | 78,500 | SH | Call | DFND | 2 | 78,500 | 0 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 8,424 | 248,200 | SH | Put | DFND | 2 | 248,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
AUTODESK INC | OPTIONS | 052769106 | 292 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 221 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 764 | 22,500 | SH | OTR | 28 | 0 | 22,500 | 0 | |
AUTOLIV INC | COM | 052800109 | 931 | 12,027 | SH | DFND | 1 | 12,027 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 778 | 10,050 | SH | OTR | 1 | 930 | 5,665 | 3,455 | |
AUTOLIV INC | COM | 052800109 | 1,264 | 16,329 | SH | DFND | 2 | 14,714 | 0 | 1,615 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88 | 1,275 | SH | DFND | 0 | 1,275 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357,887 | 5,197,312 | SH | DFND | 1 | 5,197,312 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 144,387 | 2,096,824 | SH | OTR | 1 | 579,080 | 1,050,923 | 466,821 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,285 | 7,250,719 | SH | DFND | 2 | 432,192 | 0 | 6,818,527 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 2,018 | 29,300 | SH | Call | DFND | 2 | 29,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 10,040 | 145,800 | SH | Put | DFND | 2 | 145,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 3,680 | SH | DFND | 6 | 3,680 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 1,467 | 21,300 | SH | Call | DFND | 6 | 21,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 1,467 | 21,300 | SH | Put | DFND | 6 | 21,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 197 | 2,865 | SH | DFND | 12 | 2,865 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 151 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 413 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,294 | 33,308 | SH | DFND | 28 | 33,308 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,105 | 74,129 | SH | OTR | 28 | 88 | 74,041 | 0 | |
AUTONATION INC | COM | 05329W102 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,608 | 129,246 | SH | DFND | 1 | 129,246 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 125 | 2,888 | SH | OTR | 1 | 2,300 | 535 | 53 | |
AUTONATION INC | COM | 05329W102 | 11,147 | 256,895 | SH | DFND | 2 | 48,348 | 0 | 208,547 | |
AUTONATION INC | COM | 05329W102 | 8 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 36 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,928 | 56,475 | SH | DFND | 1 | 52,454 | 4,021 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,310 | 24,335 | SH | OTR | 1 | 0 | 4,525 | 19,810 | |
AUTOZONE INC | COM | 053332102 | 61,985 | 146,299 | SH | DFND | 2 | 10,739 | 0 | 135,560 | |
AUTOZONE INC | OPTIONS | 053332102 | 2,542 | 6,000 | SH | Call | DFND | 6 | 6,000 | 0 | 0 |
AUTOZONE INC | OPTIONS | 053332102 | 2,542 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
AUTOZONE INC | OPTIONS | 053332102 | 466 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
AUTOZONE INC | OPTIONS | 053332102 | 1,017 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 759 | 1,791 | SH | DFND | 26 | 1,791 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 115 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,017 | 61,170 | SH | DFND | 2 | 37,020 | 0 | 24,150 | |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 2,498 | 150,200 | SH | Call | DFND | 2 | 150,200 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 108 | 6,497 | SH | DFND | 12 | 6,497 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 30 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 146 | 8,800 | SH | Put | DFND | 12 | 8,800 | 0 | 0 |
AVALON RARE METALS INC | COM | 053470100 | 2 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
AVALON RARE METALS INC | COM | 053470100 | 2 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,797 | 102,268 | SH | DFND | 1 | 101,545 | 723 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,732 | 42,487 | SH | OTR | 1 | 0 | 8,906 | 33,581 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,479 | 255,569 | SH | DFND | 2 | 239,907 | 0 | 15,662 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 104 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 108 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 94 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 159 | 1,176 | SH | DFND | 28 | 1,176 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 83 | 18,061 | SH | DFND | 2 | 15,286 | 0 | 2,775 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 41 | 8,809 | SH | DFND | 12 | 8,809 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 40 | 8,700 | SH | Call | DFND | 12 | 8,700 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 43 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 8 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 4 | 1,797 | SH | OTR | 1 | 1,797 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 27 | 10,929 | SH | DFND | 2 | 10,929 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPTIONS | 053588109 | 8 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
AVEO PHARMACEUTICALS INC | OPTIONS | 053588109 | 2 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,341 | 124,902 | SH | DFND | 1 | 124,902 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,345 | 31,454 | SH | OTR | 1 | 12,450 | 11,892 | 7,112 | |
AVERY DENNISON CORP | COM | 053611109 | 3,726 | 87,148 | SH | DFND | 2 | 17,810 | 0 | 69,338 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
AVERY DENNISON CORP | OPTIONS | 053611109 | 9 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
AVERY DENNISON CORP | OPTIONS | 053611109 | 77 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 202 | SH | OTR | 1 | 4 | 0 | 198 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 544 | 207,638 | SH | DFND | 2 | 207,314 | 0 | 324 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 3 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 619 | 105,281 | SH | DFND | 2 | 105,096 | 0 | 185 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,601 | 125,245 | SH | DFND | 1 | 125,245 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 16 | 566 | SH | OTR | 1 | 173 | 343 | 50 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,427 | 258,333 | SH | DFND | 2 | 255,063 | 0 | 3,270 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 1,438 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 125 | 4,342 | SH | DFND | 12 | 4,342 | 0 | 0 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 259 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 5 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 15 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
AVISTA CORP | COM | 05379B107 | 229 | 8,489 | SH | DFND | 1 | 8,489 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 20 | 728 | SH | OTR | 1 | 200 | 0 | 528 | |
AVISTA CORP | COM | 05379B107 | 3,094 | 114,515 | SH | DFND | 2 | 52,377 | 0 | 62,138 | |
AVNET INC | COM | 053807103 | 3,298 | 98,156 | SH | DFND | 1 | 97,858 | 298 | 0 | |
AVNET INC | COM | 053807103 | 78 | 2,334 | SH | OTR | 1 | 0 | 1,236 | 1,098 | |
AVNET INC | COM | 053807103 | 2,325 | 69,206 | SH | DFND | 2 | 46,733 | 0 | 22,473 | |
AVNET INC | COM | 053807103 | 35 | 1,037 | SH | DFND | 28 | 1,037 | 0 | 0 | |
AVNET INC | COM | 053807103 | 151 | 4,500 | SH | OTR | 28 | 0 | 4,500 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 5 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,860 | 73,529 | SH | DFND | 2 | 41,884 | 0 | 31,645 | |
AVIVA PLC | ADR | 05382A104 | 12 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 23 | 2,209 | SH | OTR | 1 | 0 | 0 | 2,209 | |
AVIVA PLC | ADR | 05382A104 | 17 | 1,663 | SH | DFND | 2 | 1,500 | 0 | 163 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 93 | 103,550 | SH | DFND | 2 | 103,550 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 47 | 2,225 | SH | DFND | 0 | 2,225 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,112 | 243,079 | SH | DFND | 1 | 243,079 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,304 | 109,564 | SH | OTR | 1 | 40,278 | 51,726 | 17,560 | |
AVON PRODS INC | COM | 054303102 | 24,845 | 1,181,422 | SH | DFND | 2 | 213,917 | 0 | 967,505 | |
AVON PRODS INC | OPTIONS | 054303102 | 4,837 | 230,000 | SH | Put | DFND | 2 | 230,000 | 0 | 0 |
AVON PRODS INC | OPTIONS | 054303102 | 179 | 8,500 | SH | Call | DFND | 12 | 8,500 | 0 | 0 |
AVON PRODS INC | OPTIONS | 054303102 | 55 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 8 | 400 | SH | DFND | 26 | 400 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 6 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 164 | 7,820 | SH | OTR | 28 | 0 | 7,820 | 0 | |
AWARE INC MASS | COM | 05453N100 | 138 | 26,451 | SH | DFND | 2 | 26,451 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 38 | 20,793 | SH | DFND | 2 | 20,167 | 0 | 626 | |
AXIALL CORP | COM | 05463D100 | 3,715 | 87,259 | SH | DFND | 1 | 86,576 | 683 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,490 | 81,952 | SH | OTR | 1 | 0 | 79,317 | 2,635 | |
AXIALL CORP | COM | 05463D100 | 10,346 | 242,978 | SH | DFND | 2 | 222,717 | 0 | 20,261 | |
AXIALL CORP | COM | 05463D100 | 82 | 1,917 | SH | DFND | 12 | 1,917 | 0 | 0 | |
AXIALL CORP | OPTIONS | 05463D100 | 562 | 13,200 | SH | Call | DFND | 12 | 13,200 | 0 | 0 |
AXIALL CORP | OPTIONS | 05463D100 | 626 | 14,700 | SH | Put | DFND | 12 | 14,700 | 0 | 0 |
BB&T CORP | COM | 054937107 | 33,445 | 987,174 | SH | DFND | 1 | 987,174 | 0 | 0 | |
BB&T CORP | OPTIONS | 054937107 | 1,508 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,977 | 176,412 | SH | OTR | 1 | 25,516 | 99,621 | 51,275 | |
BB&T CORP | COM | 054937107 | 33,265 | 981,842 | SH | DFND | 2 | 403,863 | 0 | 577,979 | |
BB&T CORP | OPTIONS | 054937107 | 2,378 | 70,200 | SH | Call | DFND | 2 | 70,200 | 0 | 0 |
BB&T CORP | OPTIONS | 054937107 | 4,120 | 121,600 | SH | Put | DFND | 2 | 121,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 214 | 6,311 | SH | DFND | 12 | 6,311 | 0 | 0 | |
BB&T CORP | OPTIONS | 054937107 | 454 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
BB&T CORP | OPTIONS | 054937107 | 915 | 27,000 | SH | Put | DFND | 12 | 27,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 89 | 2,638 | SH | DFND | 28 | 2,163 | 475 | 0 | |
BB&T CORP | COM | 054937107 | 68 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
BB&T CORP | DP SHS RP PF G | 054937800 | 97 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
BB&T CORP | DP SHS RP PF G | 054937800 | 2,297 | 100,390 | SH | DFND | 2 | 62,865 | 0 | 37,525 | |
B & G FOODS INC NEW | COM | 05508R106 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 97 | 2,851 | SH | OTR | 1 | 750 | 2,001 | 100 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,957 | 57,482 | SH | DFND | 2 | 55,640 | 0 | 1,842 | |
BCB BANCORP INC | COM | 055298103 | 5 | 521 | SH | DFND | 2 | 21 | 0 | 500 | |
BCE INC | COM NEW | 05534B760 | 9,889 | 241,083 | SH | DFND | 1 | 241,083 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 102 | 2,488 | SH | OTR | 1 | 1,000 | 1,188 | 300 | |
BCE INC | COM NEW | 05534B760 | 257,049 | 6,266,427 | SH | DFND | 2 | 178,275 | 0 | 6,088,152 | |
BCE INC | COM NEW | 05534B760 | 397 | 9,670 | SH | DFND | 5 | 9,670 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,215 | 78,385 | SH | DFND | 6 | 78,385 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 123 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 169 | 13,119 | SH | DFND | 2 | 13,079 | 0 | 40 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,513 | 936,058 | SH | DFND | 1 | 936,058 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,204 | 374,129 | SH | DFND | 2 | 203,710 | 0 | 170,419 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,051 | 1,037,000 | PRN | DFND | 2 | 1,037,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 41 | 800 | SH | DFND | 0 | 800 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,565 | 30,523 | SH | DFND | 1 | 30,523 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 886 | 17,275 | SH | DFND | 2 | 8,922 | 0 | 8,353 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 177 | 3,458 | SH | DFND | 6 | 3,458 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 295 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 822 | 12,837 | SH | DFND | 2 | 8,844 | 0 | 3,993 | |
BP PLC | SPONSORED ADR | 055622104 | 235 | 5,622 | SH | DFND | 0 | 5,622 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 62,781 | 1,504,090 | SH | DFND | 1 | 1,504,090 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 36,242 | 868,285 | SH | OTR | 1 | 226,691 | 481,269 | 160,325 | |
BP PLC | SPONSORED ADR | 055622104 | 229,620 | 5,501,195 | SH | DFND | 2 | 3,184,822 | 0 | 2,316,372 | |
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,183 | 28,353 | SH | DFND | 28 | 28,353 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 548 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13,363 | 138,804 | SH | OTR | 1 | 137,404 | 300 | 1,100 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,537 | 26,357 | SH | DFND | 2 | 2,500 | 0 | 23,857 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 50 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 28 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 85 | 47,734 | SH | DFND | 2 | 45,734 | 0 | 2,000 | |
BRE PROPERTIES INC | CL A | 05564E106 | 5,766 | 115,271 | SH | DFND | 1 | 115,271 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 197 | 3,932 | SH | OTR | 1 | 3,925 | 7 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 3,762 | 75,204 | SH | DFND | 2 | 74,095 | 0 | 1,109 | |
BRE PROPERTIES INC | CL A | 05564E106 | 31 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
BSD MED CORP DEL | COM | 055662100 | 0 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 369 | 32,326 | SH | DFND | 1 | 32,326 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 445 | 38,947 | SH | DFND | 2 | 38,947 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 142 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 325 | 7,103 | SH | DFND | 2 | 7,103 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 171 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 223 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 42 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 9,596 | 204,215 | SH | DFND | 2 | 1,500 | 0 | 202,715 | |
BMC SOFTWARE INC | COM | 055921100 | 4,473 | 99,121 | SH | DFND | 1 | 99,121 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 9 | 201 | SH | OTR | 1 | 0 | 90 | 111 | |
BMC SOFTWARE INC | COM | 055921100 | 28,046 | 621,447 | SH | DFND | 2 | 617,329 | 0 | 4,118 | |
BTU INTL INC | COM | 056032105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 837 | 27,873 | SH | DFND | 1 | 27,873 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 15 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,061 | 35,329 | SH | DFND | 2 | 29,877 | 0 | 5,452 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 454 | 15,105 | SH | DFND | 6 | 15,105 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 146 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 181 | 12,365 | SH | OTR | 1 | 12,365 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 279 | 19,104 | SH | DFND | 2 | 0 | 0 | 19,104 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 65 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 122 | 7,717 | SH | OTR | 1 | 4,985 | 1,932 | 800 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,532 | 96,629 | SH | DFND | 2 | 0 | 0 | 96,629 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 106 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 9,143 | 398,396 | SH | DFND | 2 | 0 | 0 | 398,396 | |
BACTERIN INTL HLDGS INC | COM | 05644R101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 594 | 13,337 | SH | DFND | 2 | 13,032 | 0 | 305 | |
BADGER METER INC | COM | 056525108 | 9 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 152 | 1,610 | SH | DFND | 0 | 1,610 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,137 | 33,164 | SH | DFND | 1 | 33,164 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 657 | 6,950 | SH | OTR | 1 | 897 | 2,945 | 3,108 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,937 | 601,857 | SH | DFND | 2 | 339,533 | 0 | 262,324 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,047 | 11,066 | SH | DFND | 6 | 11,066 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 81 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
BAKER MICHAEL CORP | COM | 057149106 | 383 | 14,132 | SH | DFND | 2 | 14,132 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,384 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,363 | 267,993 | SH | DFND | 1 | 267,993 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,405 | 160,532 | SH | OTR | 1 | 83,279 | 51,413 | 25,840 | |
BAKER HUGHES INC | COM | 057224107 | 122,222 | 2,649,510 | SH | DFND | 2 | 2,339,725 | 0 | 309,785 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 8,626 | 187,000 | SH | Call | DFND | 2 | 187,000 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 20,380 | 441,800 | SH | Put | DFND | 2 | 441,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 254 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 623 | 13,500 | SH | Call | DFND | 12 | 13,500 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 1,033 | 22,400 | SH | Put | DFND | 12 | 22,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 201 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,240 | 27,715 | SH | DFND | 2 | 27,646 | 0 | 69 | |
BALDWIN & LYONS INC | CL B | 057755209 | 227 | 9,341 | SH | DFND | 2 | 9,341 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,388 | 57,484 | SH | DFND | 1 | 53,432 | 4,052 | 0 | |
BALL CORP | COM | 058498106 | 1,364 | 32,834 | SH | OTR | 1 | 0 | 25,796 | 7,038 | |
BALL CORP | COM | 058498106 | 60,237 | 1,450,108 | SH | DFND | 2 | 1,341,896 | 0 | 108,212 | |
BALL CORP | OPTIONS | 058498106 | 50 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 7 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
BALL CORP | OPTIONS | 058498106 | 166 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
BALL CORP | OPTIONS | 058498106 | 58 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 101 | 2,430 | SH | DFND | 28 | 2,430 | 0 | 0 | |
BALL CORP | COM | 058498106 | 101 | 2,436 | SH | OTR | 28 | 0 | 2,436 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 18 | 4,376 | SH | DFND | 2 | 26 | 0 | 4,350 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,900 | SH | OTR | 1 | 1,500 | 400 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,134 | 37,832 | SH | DFND | 1 | 37,832 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 42 | 749 | SH | OTR | 1 | 0 | 749 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 739 | 13,092 | SH | DFND | 2 | 12,579 | 0 | 513 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 13 | 224 | SH | DFND | 28 | 224 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 19 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
BANCFIRST CORP | COM | 05945F103 | 388 | 8,337 | SH | DFND | 2 | 8,337 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,678 | 128,984 | SH | DFND | 0 | 128,984 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 397 | 30,481 | SH | DFND | 1 | 30,481 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 105 | 8,069 | SH | OTR | 1 | 0 | 8,069 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50,785 | 3,903,549 | SH | DFND | 2 | 3,135,047 | 0 | 768,502 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,979 | 152,079 | SH | DFND | 6 | 152,079 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 2 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 199 | 23,655 | SH | OTR | 1 | 23,655 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,099 | 130,695 | SH | DFND | 2 | 110,286 | 0 | 20,409 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,018 | 358,845 | SH | DFND | 6 | 358,845 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 77 | 883 | SH | DFND | 2 | 561 | 0 | 322 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 143 | 9,979 | SH | DFND | 1 | 9,979 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,379 | 165,783 | SH | DFND | 2 | 1,040 | 0 | 164,743 | |
BANCO SANTANDER SA | ADR | 05964H105 | 60 | 9,237 | SH | DFND | 0 | 9,237 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,902 | 448,554 | SH | DFND | 1 | 448,554 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 922 | SH | OTR | 1 | 355 | 501 | 66 | |
BANCO SANTANDER SA | ADR | 05964H105 | 33,256 | 5,140,029 | SH | DFND | 2 | 416,122 | 0 | 4,723,906 | |
BANCO SANTANDER SA | ADR | 05964H105 | 42,579 | 6,580,917 | SH | DFND | 6 | 6,580,917 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 11 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 103 | 4,198 | SH | DFND | 2 | 2,920 | 0 | 1,278 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 50 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 21,594 | 3,471,697 | SH | DFND | 2 | 3,465,262 | 0 | 6,435 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,973 | 638,765 | SH | DFND | 6 | 638,765 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 283 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,540 | 27,262 | SH | DFND | 2 | 1,000 | 0 | 26,262 | |
BANCORPSOUTH INC | COM | 059692103 | 27 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,109 | 62,677 | SH | DFND | 2 | 62,631 | 0 | 46 | |
BANCROFT FUND LTD | COM | 059695106 | 4 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
BANCORP INC DEL | COM | 05969A105 | 3 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 573 | 38,207 | SH | DFND | 2 | 38,207 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 25 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,291 | 489,155 | SH | DFND | 0 | 396,655 | 92,500 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 206,038 | 16,021,640 | SH | DFND | 1 | 16,021,640 | 0 | 0 | |
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 257 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 47,474 | 3,691,566 | SH | OTR | 1 | 1,600,527 | 1,707,469 | 383,570 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 123,946 | 9,638,104 | SH | DFND | 2 | 9,554,671 | 0 | 83,432 | |
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 1,157 | 90,000 | SH | Call | DFND | 2 | 70,000 | 0 | 20,000 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 24 | 1,898 | SH | DFND | 6 | 1,898 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 16 | 1,236 | SH | DFND | 26 | 1,236 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,468 | 580,734 | SH | DFND | 28 | 580,734 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 41 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 273 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 27 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 6,649 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 74 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BANK HAWAII CORP | COM | 062540109 | 1,191 | 23,669 | SH | DFND | 1 | 23,669 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 639 | 12,707 | SH | DFND | 2 | 6,786 | 0 | 5,921 | |
BANK KY FINL CORP | COM | 062896105 | 181 | 6,370 | SH | DFND | 2 | 6,370 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 227 | 5,681 | SH | DFND | 2 | 5,517 | 0 | 164 | |
BANK MONTREAL QUE | COM | 063671101 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,190 | 20,499 | SH | DFND | 1 | 20,499 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 258 | 4,445 | SH | OTR | 1 | 1,045 | 600 | 2,800 | |
BANK MONTREAL QUE | COM | 063671101 | 10,701 | 184,409 | SH | DFND | 2 | 132,661 | 0 | 51,748 | |
BANK MONTREAL QUE | COM | 063671101 | 51,120 | 880,930 | SH | DFND | 5 | 880,930 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,100 | 18,951 | SH | DFND | 6 | 18,951 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 188 | 3,240 | SH | DFND | 28 | 3,240 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 530 | 93,918 | SH | DFND | 2 | 93,918 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 32 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,465 | 33,821 | SH | DFND | 2 | 19,852 | 0 | 13,969 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,119 | 39,900 | SH | DFND | 0 | 39,900 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,721 | 738,721 | SH | DFND | 1 | 738,721 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,275 | 401,974 | SH | OTR | 1 | 86,640 | 187,894 | 127,440 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,186 | 1,076,150 | SH | DFND | 2 | 370,318 | 0 | 705,832 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 6,527 | 232,700 | SH | Call | DFND | 2 | 232,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 17,643 | 629,000 | SH | Put | DFND | 2 | 629,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,712 | SH | DFND | 6 | 1,712 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 133 | 4,736 | SH | DFND | 12 | 4,736 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 93 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 56 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,315 | 153,831 | SH | DFND | 26 | 153,831 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 211 | 7,522 | SH | DFND | 28 | 7,522 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 140 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 18,704 | 349,276 | SH | DFND | 1 | 349,276 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 747 | 13,952 | SH | OTR | 1 | 507 | 850 | 12,595 | |
BANK N S HALIFAX | COM | 064149107 | 21,215 | 396,171 | SH | DFND | 2 | 36,545 | 0 | 359,626 | |
BANK N S HALIFAX | COM | 064149107 | 40,929 | 764,306 | SH | DFND | 5 | 764,306 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,762 | 32,896 | SH | DFND | 6 | 32,896 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 648 | 12,097 | SH | DFND | 26 | 12,097 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 305 | 5,687 | SH | DFND | 28 | 5,687 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,928 | 148,342 | SH | DFND | 1 | 148,342 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 284 | 21,860 | SH | OTR | 1 | 21,860 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 52 | 4,027 | SH | DFND | 2 | 1 | 0 | 4,026 | |
BANKFINANCIAL CORP | COM | 06643P104 | 68 | 8,043 | SH | DFND | 2 | 5,294 | 0 | 2,749 | |
BANKRATE INC DEL | COM | 06647F102 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 119 | 8,258 | SH | DFND | 2 | 7,196 | 0 | 1,062 | |
BANKUNITED INC | COM | 06652K103 | 40 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 56 | 2,161 | SH | OTR | 1 | 2,000 | 161 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,731 | 104,985 | SH | DFND | 2 | 96,695 | 0 | 8,290 | |
BANNER CORP | COM NEW | 06652V208 | 487 | 14,412 | SH | DFND | 2 | 14,412 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 3 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 21 | 28,600 | SH | OTR | 1 | 0 | 0 | 28,600 | |
BANRO CORP | COM | 066800103 | 37 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 104 | 138,593 | SH | DFND | 6 | 138,593 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 183 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 10,292 | 94,702 | SH | DFND | 1 | 93,652 | 1,050 | 0 | |
BARD C R INC | COM | 067383109 | 1,545 | 14,220 | SH | OTR | 1 | 0 | 6,442 | 7,778 | |
BARD C R INC | COM | 067383109 | 9,195 | 84,604 | SH | DFND | 2 | 22,986 | 0 | 61,618 | |
BARD C R INC | COM | 067383109 | 7 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,071 | 29,341 | SH | DFND | 1 | 29,341 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 452 | 12,395 | SH | OTR | 1 | 5,900 | 1,495 | 5,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,945 | 135,510 | SH | DFND | 2 | 134,400 | 0 | 1,110 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 29 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
BARCLAYS BK PLC | OPTIONS | 06738C786 | 11 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06738C786 | 139 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 25 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 171 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,174 | 68,575 | SH | DFND | 1 | 68,575 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 28 | 1,649 | SH | OTR | 1 | 0 | 0 | 1,649 | |
BARCLAYS PLC | ADR | 06738E204 | 33,149 | 1,936,301 | SH | DFND | 2 | 468,125 | 0 | 1,468,176 | |
BARCLAYS PLC | ADR | 06738E204 | 1,296 | 75,711 | SH | DFND | 6 | 75,711 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06739F101 | 38 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 163 | 3,054 | SH | DFND | 2 | 0 | 0 | 3,054 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 247 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 74 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 4,266 | 172,644 | SH | DFND | 2 | 109,363 | 0 | 63,281 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 4 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 7 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 31 | 1,238 | SH | DFND | 12 | 1,238 | 0 | 0 | |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 18 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 73 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 912 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 174 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 11,555 | 456,172 | SH | DFND | 2 | 368,488 | 0 | 87,684 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 25 | 975 | SH | DFND | 0 | 975 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 272 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 6,782 | 268,586 | SH | DFND | 2 | 153,765 | 0 | 114,821 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 19 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 41 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 150 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,319 | 132,709 | SH | DFND | 2 | 132,709 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 1,021 | 49,310 | SH | DFND | 1 | 48,985 | 325 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 23 | 1,099 | SH | OTR | 1 | 0 | 675 | 424 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 178 | 8,585 | SH | DFND | 2 | 8,550 | 0 | 35 | |
BARCLAYS BK PLC | OPTIONS | 06740C188 | 23,061 | 1,113,500 | SH | Call | DFND | 6 | 1,113,500 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06740C188 | 143,311 | 6,919,900 | SH | Put | DFND | 6 | 6,919,900 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06740C188 | 19,315 | 932,650 | SH | Call | DFND | 12 | 932,650 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06740C188 | 17,445 | 842,350 | SH | Put | DFND | 12 | 842,350 | 0 | 0 |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 127 | 908 | SH | DFND | 2 | 0 | 0 | 908 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 137 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 69 | 2,975 | SH | OTR | 1 | 0 | 2,975 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 14 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 270 | 11,690 | SH | DFND | 12 | 11,690 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06740C519 | 81 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06740C519 | 392 | 17,000 | SH | Put | DFND | 12 | 17,000 | 0 | 0 |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 8 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 50 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 7 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 9 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 120 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
BARNES & NOBLE INC | COM | 067774109 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 32 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,279 | 393,412 | SH | DFND | 2 | 392,187 | 0 | 1,225 | |
BARNES & NOBLE INC | OPTIONS | 067774109 | 4,785 | 299,800 | SH | Put | DFND | 2 | 299,800 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 116 | 7,252 | SH | DFND | 12 | 7,252 | 0 | 0 | |
BARNES & NOBLE INC | OPTIONS | 067774109 | 426 | 26,700 | SH | Call | DFND | 12 | 26,700 | 0 | 0 |
BARNES & NOBLE INC | OPTIONS | 067774109 | 456 | 28,600 | SH | Put | DFND | 12 | 28,600 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 43,271 | 1,442,849 | SH | DFND | 1 | 1,442,849 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 114,428 | 3,815,530 | SH | OTR | 1 | 983,418 | 2,703,584 | 128,528 | |
BARNES GROUP INC | COM | 067806109 | 1,413 | 47,112 | SH | DFND | 2 | 46,412 | 0 | 700 | |
BARRICK GOLD CORP | COM | 067901108 | 451 | 28,661 | SH | DFND | 0 | 28,661 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,956 | 187,826 | SH | DFND | 1 | 187,826 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,663 | 296,282 | SH | OTR | 1 | 29,357 | 105,661 | 161,264 | |
BARRICK GOLD CORP | COM | 067901108 | 60,157 | 3,821,936 | SH | DFND | 2 | 2,887,132 | 0 | 934,804 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 5,216 | 331,400 | SH | Call | DFND | 2 | 331,400 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 32,830 | 2,085,800 | SH | Put | DFND | 2 | 2,085,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 763 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,170 | 836,726 | SH | DFND | 6 | 836,726 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 787 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 196 | 12,475 | SH | DFND | 12 | 12,475 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 2,087 | 132,600 | SH | Call | DFND | 12 | 132,600 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 2,021 | 128,400 | SH | Put | DFND | 12 | 128,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 274 | 5,246 | SH | DFND | 2 | 5,246 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 165 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 790 | 39,048 | SH | DFND | 2 | 37,847 | 0 | 1,201 | |
BARRY R G CORP OHIO | COM | 068798107 | 89 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 36 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,265 | 104,653 | SH | DFND | 2 | 49,962 | 0 | 54,691 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 176 | 11,337 | SH | DFND | 2 | 7,837 | 0 | 3,500 | |
BAXANO SURGICAL INC | COM | 071773105 | 4 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 109 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 212,941 | 3,074,074 | SH | DFND | 1 | 3,074,074 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 48,706 | 703,126 | SH | OTR | 1 | 53,319 | 372,282 | 277,525 | |
BAXTER INTL INC | COM | 071813109 | 409,205 | 5,907,396 | SH | DFND | 2 | 443,593 | 0 | 5,463,803 | |
BAXTER INTL INC | OPTIONS | 071813109 | 46,702 | 674,200 | SH | Call | DFND | 2 | 668,200 | 0 | 6,000 |
BAXTER INTL INC | OPTIONS | 071813109 | 12,870 | 185,800 | SH | Put | DFND | 2 | 185,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 159 | 2,297 | SH | DFND | 6 | 2,297 | 0 | 0 | |
BAXTER INTL INC | OPTIONS | 071813109 | 755 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 852 | 12,300 | SH | Put | DFND | 12 | 12,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,477 | 21,326 | SH | DFND | 28 | 21,326 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 892 | 12,882 | SH | OTR | 28 | 87 | 12,795 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 660 | 18,304 | SH | DFND | 1 | 15,205 | 0 | 3,099 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 117 | 3,250 | SH | OTR | 1 | 0 | 0 | 3,250 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 47,183 | 1,309,173 | SH | DFND | 2 | 31,693 | 0 | 1,277,480 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 41 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 754 | 79,959 | SH | DFND | 2 | 79,959 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 939 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 2,776 | 195,206 | SH | DFND | 2 | 194,919 | 0 | 287 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 12 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,528 | 55,922 | SH | DFND | 1 | 55,922 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 202 | 3,202 | SH | OTR | 1 | 0 | 3,041 | 161 | |
B/E AEROSPACE INC | COM | 073302101 | 20,634 | 327,108 | SH | DFND | 2 | 184,826 | 0 | 142,282 | |
B/E AEROSPACE INC | OPTIONS | 073302101 | 14,149 | 224,300 | SH | Call | DFND | 2 | 224,300 | 0 | 0 |
B/E AEROSPACE INC | OPTIONS | 073302101 | 39,110 | 620,000 | SH | Put | DFND | 2 | 620,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 20 | 313 | SH | DFND | 28 | 313 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,185 | 136,890 | SH | DFND | 1 | 136,890 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 63 | 1,669 | SH | OTR | 1 | 0 | 1,669 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,305 | 34,462 | SH | DFND | 2 | 31,982 | 0 | 2,480 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23 | 604 | SH | DFND | 28 | 604 | 0 | 0 | |
BEAM INC | COM | 073730103 | 16,192 | 256,560 | SH | DFND | 1 | 256,560 | 0 | 0 | |
BEAM INC | COM | 073730103 | 5,303 | 84,030 | SH | OTR | 1 | 4,864 | 43,645 | 35,521 | |
BEAM INC | COM | 073730103 | 7,442 | 117,924 | SH | DFND | 2 | 19,571 | 0 | 98,353 | |
BEAM INC | COM | 073730103 | 87 | 1,380 | SH | DFND | 28 | 1,380 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 335 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q501 | 344 | 16,618 | SH | DFND | 2 | 0 | 0 | 16,618 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 1,141 | 39,112 | SH | DFND | 2 | 38,900 | 0 | 212 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 870 | 49,655 | SH | DFND | 2 | 49,282 | 0 | 373 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 310 | 17,700 | SH | Call | DFND | 12 | 17,700 | 0 | 0 |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 100 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 598 | 106,616 | SH | DFND | 2 | 106,616 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 78,449 | 793,780 | SH | DFND | 1 | 793,780 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,071 | 233,439 | SH | OTR | 1 | 4,433 | 157,913 | 71,093 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,678 | 371,124 | SH | DFND | 2 | 147,604 | 0 | 223,520 | |
BECTON DICKINSON & CO | COM | 075887109 | 62 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 900 | 9,109 | SH | DFND | 28 | 9,109 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 75 | 762 | SH | OTR | 28 | 52 | 710 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 66 | 930 | SH | DFND | 0 | 930 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,279 | 74,404 | SH | DFND | 1 | 74,404 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 852 | 12,007 | SH | OTR | 1 | 6,610 | 1,987 | 3,410 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,257 | 186,848 | SH | DFND | 2 | 76,866 | 0 | 109,982 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 9,933 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 1,341 | 18,900 | SH | Call | DFND | 12 | 18,900 | 0 | 0 |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 518 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,712 | 66,413 | SH | DFND | 26 | 66,413 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 250 | 18,591 | SH | DFND | 2 | 18,591 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,144 | 22,903 | SH | DFND | 2 | 22,172 | 0 | 731 | |
BELDEN INC | COM | 077454106 | 60 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 30 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 765 | 125,895 | SH | DFND | 2 | 113,900 | 0 | 11,995 | |
BELO CORP | COM SER A | 080555105 | 942 | 67,529 | SH | DFND | 1 | 67,529 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 2,493 | 178,678 | SH | OTR | 1 | 38,000 | 140,678 | 0 | |
BELO CORP | COM SER A | 080555105 | 4,626 | 331,629 | SH | DFND | 2 | 327,433 | 0 | 4,196 | |
BEMIS INC | COM | 081437105 | 2,367 | 60,467 | SH | DFND | 1 | 60,467 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,818 | 97,545 | SH | OTR | 1 | 2,850 | 25,367 | 69,328 | |
BEMIS INC | COM | 081437105 | 24,732 | 631,897 | SH | DFND | 2 | 514,154 | 0 | 117,743 | |
BEMIS INC | COM | 081437105 | 25 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 283 | 14,092 | SH | DFND | 1 | 14,092 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 892 | 44,354 | SH | DFND | 2 | 44,354 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 156 | 18,579 | SH | DFND | 2 | 18,371 | 0 | 208 | |
BERKLEY W R CORP | COM | 084423102 | 65 | 1,586 | SH | DFND | 0 | 1,586 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,569 | 62,874 | SH | DFND | 1 | 62,874 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 328 | 8,027 | SH | OTR | 1 | 0 | 4,027 | 4,000 | |
BERKLEY W R CORP | COM | 084423102 | 3,535 | 86,517 | SH | DFND | 2 | 43,130 | 0 | 43,387 | |
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 66 | 8,290 | SH | DFND | 2 | 8,290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,180 | 7 | SH | DFND | 0 | 7 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 96,945 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,015 | 439 | SH | OTR | 1 | 49 | 273 | 117 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,353 | 269 | SH | DFND | 2 | 45 | 0 | 224 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,093 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,012 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,352 | 47,816 | SH | DFND | 0 | 17,637 | 30,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,190 | 2,423,068 | SH | DFND | 1 | 2,423,068 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122,366 | 1,093,338 | SH | OTR | 1 | 96,548 | 458,337 | 538,453 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,078 | 1,528,577 | SH | DFND | 2 | 251,771 | 0 | 1,276,806 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 19,765 | 176,600 | SH | Call | DFND | 2 | 176,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 80,683 | 720,900 | SH | Put | DFND | 2 | 720,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,894 | 106,268 | SH | DFND | 6 | 106,268 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,032 | 9,218 | SH | DFND | 12 | 9,218 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 1,925 | 17,200 | SH | Call | DFND | 12 | 17,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 3,738 | 33,400 | SH | Put | DFND | 12 | 33,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,735 | 113,790 | SH | DFND | 26 | 113,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,161 | 19,309 | SH | DFND | 28 | 19,309 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,688 | 32,950 | SH | OTR | 28 | 0 | 32,950 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 76 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 470 | 16,944 | SH | DFND | 2 | 15,860 | 0 | 1,084 | |
BERRY PETE CO | CL A | 085789105 | 1,058 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 3 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
BERRY PETE CO | CL A | 085789105 | 11,861 | 280,270 | SH | DFND | 2 | 279,637 | 0 | 633 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 157 | 7,128 | SH | DFND | 1 | 7,128 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,499 | 339,799 | SH | DFND | 2 | 52,702 | 0 | 287,097 | |
BEST BUY INC | COM | 086516101 | 5,803 | 212,324 | SH | DFND | 1 | 212,324 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 174 | 6,371 | SH | OTR | 1 | 2,975 | 2,496 | 900 | |
BEST BUY INC | COM | 086516101 | 5,391 | 197,254 | SH | DFND | 2 | 189,055 | 0 | 8,199 | |
BEST BUY INC | COM | 086516101 | 239 | 8,762 | SH | DFND | 6 | 8,762 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 420 | 15,352 | SH | DFND | 12 | 15,352 | 0 | 0 | |
BEST BUY INC | OPTIONS | 086516101 | 1,834 | 67,100 | SH | Call | DFND | 12 | 67,100 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 1,599 | 58,500 | SH | Put | DFND | 12 | 58,500 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 204 | 3,545 | SH | DFND | 0 | 3,545 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 57,392 | 995,351 | SH | DFND | 1 | 995,062 | 289 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,110 | 157,995 | SH | OTR | 1 | 0 | 119,403 | 38,592 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,276 | 264,932 | SH | DFND | 2 | 79,973 | 0 | 184,959 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 97 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 197 | 3,409 | SH | DFND | 12 | 3,409 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 35 | 599 | SH | DFND | 28 | 599 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 356 | 6,175 | SH | OTR | 28 | 0 | 6,175 | 0 | |
BG MEDICINE INC | COM | 08861T107 | 38 | 28,557 | SH | DFND | 2 | 23,540 | 0 | 5,017 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,855 | 84,528 | SH | DFND | 2 | 84,528 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,696 | 85,506 | SH | DFND | 1 | 85,306 | 200 | 0 | |
BIG LOTS INC | COM | 089302103 | 15 | 488 | SH | OTR | 1 | 0 | 88 | 400 | |
BIG LOTS INC | COM | 089302103 | 1,684 | 53,425 | SH | DFND | 2 | 52,687 | 0 | 738 | |
BIG LOTS INC | OPTIONS | 089302103 | 315 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
BIG LOTS INC | OPTIONS | 089302103 | 227 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
BIG LOTS INC | OPTIONS | 089302103 | 230 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 9 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BIGLARI HLDGS INC | COM | 08986R101 | 927 | 2,258 | SH | DFND | 2 | 2,136 | 0 | 122 | |
BIO RAD LABS INC | CL A | 090572207 | 221 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,807 | 51,754 | SH | DFND | 2 | 51,472 | 0 | 282 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,706 | 59,324 | SH | DFND | 1 | 59,324 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 12 | 430 | SH | OTR | 1 | 200 | 0 | 230 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 6,841 | 237,951 | SH | DFND | 2 | 36,827 | 0 | 201,124 | |
BIO-REFERENCE LABS INC | OPTIONS | 09057G602 | 8,461 | 294,300 | SH | Call | DFND | 2 | 294,300 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 14 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 2 | 1,417 | SH | DFND | 2 | 1,330 | 0 | 87 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 127 | 82,100 | SH | OTR | 1 | 0 | 0 | 82,100 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 154 | 99,145 | SH | DFND | 2 | 95,700 | 0 | 3,445 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 14 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,813 | 50,467 | SH | DFND | 1 | 50,467 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55 | 990 | SH | OTR | 1 | 0 | 990 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,150 | 92,387 | SH | DFND | 2 | 91,146 | 0 | 1,241 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 909 | 16,300 | SH | Call | DFND | 2 | 16,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 4,459 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 144 | 2,586 | SH | DFND | 12 | 2,586 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 84 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 357 | 6,400 | SH | Put | DFND | 12 | 6,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 297 | SH | DFND | 28 | 297 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 382 | 1,775 | SH | DFND | 775 | 1,000 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 37,851 | 175,889 | SH | DFND | 1 | 175,889 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 28,145 | 130,785 | SH | OTR | 1 | 27,682 | 25,757 | 77,346 | |
BIOGEN IDEC INC | COM | 09062X103 | 55,465 | 257,737 | SH | DFND | 2 | 28,700 | 0 | 229,037 | |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 581 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 753 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 35 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 363 | 1,685 | SH | DFND | 12 | 1,685 | 0 | 0 | |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 2,884 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 2,453 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 52 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,614 | 7,500 | SH | OTR | 28 | 0 | 7,500 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 9,353 | 462,310 | SH | DFND | 1 | 462,200 | 110 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 151 | 7,474 | SH | OTR | 1 | 0 | 7,264 | 210 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,033 | 149,912 | SH | DFND | 2 | 147,849 | 0 | 2,063 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 22 | 1,069 | SH | DFND | 6 | 1,069 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 95 | 4,713 | SH | DFND | 28 | 4,713 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 3 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 1 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 27 | 27,213 | SH | OTR | 1 | 0 | 0 | 27,213 | |
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 0 | 91 | SH | DFND | 2 | 15 | 0 | 76 | |
BIOSANTE PHARMACEUTICALS INC | OPTIONS | 09065V302 | 0 | 260 | SH | Put | DFND | 12 | 260 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 23 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 12 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 33 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 714 | 43,264 | SH | DFND | 2 | 43,264 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 8 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 188 | 52,448 | SH | DFND | 2 | 48,762 | 0 | 3,686 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 157 | 10,088 | SH | DFND | 2 | 10,088 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 438 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,120 | 30,180 | SH | DFND | 2 | 29,821 | 0 | 359 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 906 | 35,780 | SH | DFND | 2 | 33,392 | 0 | 2,388 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 7 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,288 | 85,499 | SH | DFND | 2 | 0 | 0 | 85,499 | |
BLACK DIAMOND INC | COM | 09202G101 | 22 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 74 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 235 | 4,825 | SH | OTR | 1 | 0 | 2,800 | 2,025 | |
BLACK HILLS CORP | COM | 092113109 | 223 | 4,574 | SH | DFND | 2 | 3,632 | 0 | 942 | |
BLACKBAUD INC | COM | 09227Q100 | 51 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,667 | 51,174 | SH | DFND | 2 | 50,758 | 0 | 416 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 225 | 9,685 | SH | DFND | 1 | 9,685 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 484 | 20,847 | SH | DFND | 2 | 20,847 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 201 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 1,855 | 184,415 | SH | DFND | 2 | 0 | 0 | 184,415 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 71 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 24 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 360 | 25,395 | SH | DFND | 2 | 0 | 0 | 25,395 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 24 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 48 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,502 | 167,234 | SH | DFND | 2 | 0 | 0 | 167,234 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 735 | 107,457 | SH | DFND | 2 | 300 | 0 | 107,157 | |
BLACKROCK INC | COM | 09247X101 | 737 | 2,870 | SH | DFND | 270 | 2,600 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 166,679 | 648,936 | SH | DFND | 1 | 648,936 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42,694 | 166,220 | SH | OTR | 1 | 13,736 | 92,705 | 59,779 | |
BLACKROCK INC | COM | 09247X101 | 104,182 | 405,615 | SH | DFND | 2 | 16,144 | 0 | 389,472 | |
BLACKROCK INC | COM | 09247X101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,284 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,422 | 5,536 | SH | OTR | 28 | 22 | 5,514 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 20 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 978 | 60,775 | SH | DFND | 2 | 0 | 0 | 60,775 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2,147 | 118,550 | SH | DFND | 2 | 2,359 | 0 | 116,191 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 29 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 622 | 41,830 | SH | DFND | 2 | 0 | 0 | 41,830 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 594 | 42,799 | SH | DFND | 1 | 42,799 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 136 | 9,771 | SH | OTR | 1 | 6,500 | 3,271 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,472 | 250,310 | SH | DFND | 2 | 3,723 | 0 | 246,587 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 47 | 3,461 | SH | OTR | 1 | 0 | 3,461 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 632 | 46,476 | SH | DFND | 2 | 0 | 0 | 46,476 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 192 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 532 | 36,944 | SH | DFND | 2 | 0 | 0 | 36,944 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 521 | 36,933 | SH | DFND | 2 | 0 | 0 | 36,933 | |
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 78 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 6 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 339 | 46,720 | SH | DFND | 2 | 0 | 0 | 46,720 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 101 | 7,807 | SH | DFND | 2 | 0 | 0 | 7,807 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 42 | 3,204 | SH | OTR | 1 | 0 | 3,204 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 10 | 755 | SH | DFND | 2 | 0 | 0 | 755 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 1,825 | 90,356 | SH | DFND | 1 | 90,356 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 29,280 | 1,449,524 | SH | DFND | 2 | 7,300 | 0 | 1,442,224 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 32 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 595 | 38,862 | SH | DFND | 2 | 0 | 0 | 38,862 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 33 | 2,525 | SH | OTR | 1 | 0 | 0 | 2,525 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,669 | 126,992 | SH | DFND | 2 | 0 | 0 | 126,992 | |
BLACKROCK STRTGC BOND TR | COM | 09249G106 | 138 | 10,552 | SH | DFND | 2 | 0 | 0 | 10,552 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 236 | 15,735 | SH | DFND | 2 | 0 | 0 | 15,735 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 239 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 29 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 165 | 11,386 | SH | DFND | 2 | 0 | 0 | 11,386 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 104 | 7,183 | SH | DFND | 2 | 0 | 0 | 7,183 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 406 | 27,700 | SH | DFND | 1 | 6,975 | 0 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 102 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 191 | 13,062 | SH | DFND | 2 | 0 | 0 | 13,062 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 17 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 36 | 2,739 | SH | DFND | 2 | 0 | 0 | 2,739 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,003 | 57,010 | SH | DFND | 2 | 0 | 0 | 57,010 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 4,246 | 262,556 | SH | DFND | 2 | 0 | 0 | 262,556 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 32 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 47 | 3,465 | SH | OTR | 1 | 1,000 | 2,465 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 2,729 | 202,118 | SH | DFND | 2 | 18,672 | 0 | 183,447 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 335 | 25,797 | SH | DFND | 1 | 25,797 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 18,664 | 1,437,920 | SH | DFND | 2 | 0 | 0 | 1,437,920 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 81 | 7,147 | SH | DFND | 2 | 0 | 0 | 7,147 | |
BLACKROCK S&P QLTY RK EQ MD | SHS | 09250D109 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK S&P QLTY RK EQ MD | SHS | 09250D109 | 274 | 21,897 | SH | DFND | 2 | 0 | 0 | 21,897 | |
BLACKROCK HIGH INCOME SHS | SHS BEN INT | 09250E107 | 36 | 16,574 | SH | DFND | 2 | 0 | 0 | 16,574 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 503 | 31,909 | SH | DFND | 2 | 0 | 0 | 31,909 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 51 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 49 | 1,942 | SH | OTR | 1 | 300 | 1,642 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 9,538 | 381,063 | SH | DFND | 2 | 250 | 0 | 380,813 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 360 | 11,601 | SH | DFND | 1 | 11,601 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 32,771 | 1,054,762 | SH | DFND | 2 | 404 | 0 | 1,054,358 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 298 | 39,151 | SH | DFND | 1 | 39,151 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 25 | 3,333 | SH | OTR | 1 | 0 | 3,333 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6,201 | 814,894 | SH | DFND | 2 | 0 | 0 | 814,894 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 203 | 27,542 | SH | DFND | 1 | 27,542 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4,488 | 608,995 | SH | DFND | 2 | 40,360 | 0 | 568,635 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 957 | 102,239 | SH | DFND | 1 | 102,239 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 781 | 83,396 | SH | DFND | 2 | 5,943 | 0 | 77,453 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 68 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,577 | 153,950 | SH | DFND | 2 | 0 | 0 | 153,950 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 270 | 18,014 | SH | DFND | 2 | 0 | 0 | 18,014 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 76 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 181 | 17,846 | SH | OTR | 1 | 12,000 | 5,846 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,917 | 385,864 | SH | DFND | 2 | 0 | 0 | 385,864 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 134 | 8,628 | SH | DFND | 1 | 8,628 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,229 | 79,316 | SH | DFND | 2 | 0 | 0 | 79,316 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 53 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 74,116 | 3,519,270 | SH | DFND | 1 | 3,519,270 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 984 | 46,746 | SH | OTR | 1 | 22,065 | 9,046 | 15,635 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36,603 | 1,738,018 | SH | DFND | 2 | 387,778 | 0 | 1,350,240 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 9,930 | 471,500 | SH | Call | DFND | 2 | 471,500 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 4,201 | 199,500 | SH | Put | DFND | 2 | 199,500 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 1,775 | 84,300 | SH | Call | DFND | 12 | 84,300 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 558 | 26,500 | SH | Put | DFND | 12 | 26,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 40 | 1,898 | SH | DFND | 28 | 1,898 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 173 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 44 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,865 | 261,887 | SH | DFND | 2 | 0 | 0 | 261,887 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,168 | 79,698 | SH | DFND | 1 | 79,698 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 15,895 | 1,084,252 | SH | DFND | 2 | 0 | 0 | 1,084,252 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 227 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,246 | 108,579 | SH | DFND | 2 | 0 | 0 | 108,579 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 40 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 208 | 25,908 | SH | DFND | 2 | 0 | 0 | 25,908 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 55 | 4,275 | SH | DFND | 2 | 0 | 0 | 4,275 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 33 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 17 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 3,282 | 377,681 | SH | DFND | 2 | 3,500 | 0 | 374,181 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 594 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,343 | 97,239 | SH | DFND | 2 | 0 | 0 | 97,239 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,346 | 96,439 | SH | DFND | 1 | 96,439 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 168 | 11,999 | SH | OTR | 1 | 2,415 | 8,704 | 880 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 15,408 | 1,103,746 | SH | DFND | 2 | 0 | 0 | 1,103,746 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 388 | 25,120 | SH | DFND | 1 | 7,585 | 0 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 20 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,855 | 249,489 | SH | DFND | 2 | 0 | 0 | 249,489 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 24 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 839 | 64,770 | SH | DFND | 2 | 0 | 0 | 64,770 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 69 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,443 | 114,304 | SH | DFND | 2 | 0 | 0 | 114,304 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 56 | 4,162 | SH | DFND | 2 | 0 | 0 | 4,162 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 480 | 33,051 | SH | DFND | 1 | 33,051 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,643 | 250,725 | SH | DFND | 2 | 0 | 0 | 250,725 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 89 | 5,820 | SH | OTR | 1 | 0 | 5,820 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,147 | 271,891 | SH | DFND | 2 | 0 | 0 | 271,891 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 280 | 19,049 | SH | DFND | 1 | 19,049 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 287 | 19,497 | SH | OTR | 1 | 19,497 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 5,712 | 388,063 | SH | DFND | 2 | 0 | 0 | 388,063 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 697 | 49,074 | SH | DFND | 1 | 49,074 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,123 | 290,352 | SH | DFND | 2 | 0 | 0 | 290,352 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 74 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 617 | 42,465 | SH | DFND | 2 | 0 | 0 | 42,465 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 431 | 32,400 | SH | DFND | 2 | 0 | 0 | 32,400 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 61 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 586 | 42,547 | SH | DFND | 2 | 0 | 0 | 42,547 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 246 | 19,377 | SH | DFND | 2 | 0 | 0 | 19,377 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 23 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,758 | 122,511 | SH | DFND | 2 | 0 | 0 | 122,511 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 50 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 755 | 51,371 | SH | DFND | 2 | 0 | 0 | 51,371 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 374 | 26,253 | SH | DFND | 2 | 0 | 0 | 26,253 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 114 | 8,158 | SH | DFND | 1 | 7,684 | 0 | 474 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 479 | 34,267 | SH | DFND | 2 | 0 | 0 | 34,267 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 95 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 961 | 70,795 | SH | DFND | 2 | 0 | 0 | 70,795 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 342 | 24,306 | SH | DFND | 2 | 0 | 0 | 24,306 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 36 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 237 | 16,662 | SH | DFND | 2 | 0 | 0 | 16,662 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 658 | 46,495 | SH | DFND | 2 | 0 | 0 | 46,495 | |
BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 188 | 25,801 | SH | DFND | 1 | 25,801 | 0 | 0 | |
BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 713 | 97,747 | SH | DFND | 2 | 0 | 0 | 97,747 | |
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 74 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 97 | 13,024 | SH | DFND | 2 | 0 | 0 | 13,024 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 78 | 6,403 | SH | DFND | 1 | 4,403 | 0 | 2,000 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 678 | 55,444 | SH | DFND | 2 | 0 | 0 | 55,444 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 68 | 5,647 | SH | DFND | 1 | 1,647 | 0 | 4,000 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 1,341 | 111,946 | SH | DFND | 2 | 0 | 0 | 111,946 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 211 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2,718 | 193,305 | SH | DFND | 2 | 12,155 | 0 | 181,150 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 56 | 13,202 | SH | DFND | 1 | 13,202 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,102 | 259,349 | SH | DFND | 2 | 0 | 0 | 259,349 | |
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 84 | 20,324 | SH | DFND | 1 | 20,324 | 0 | 0 | |
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 194 | 46,733 | SH | DFND | 2 | 0 | 0 | 46,733 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 519 | 33,500 | SH | OTR | 1 | 0 | 20,000 | 13,500 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5,497 | 355,106 | SH | DFND | 2 | 3,519 | 0 | 351,587 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 493 | 39,094 | SH | DFND | 1 | 39,094 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,686 | 212,823 | SH | DFND | 2 | 11,603 | 0 | 201,220 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 861 | 42,984 | SH | DFND | 1 | 42,984 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 6,568 | 328,083 | SH | DFND | 2 | 0 | 0 | 328,083 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 77 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8,403 | 728,805 | SH | DFND | 2 | 7,000 | 0 | 721,805 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,460 | 176,064 | SH | DFND | 2 | 0 | 0 | 176,064 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 701 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 8,895 | 456,872 | SH | DFND | 2 | 0 | 0 | 456,872 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 231 | 12,231 | SH | DFND | 1 | 12,231 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,840 | 309,634 | SH | DFND | 2 | 0 | 0 | 309,634 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 116 | 4,716 | SH | DFND | 2 | 716 | 0 | 4,000 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 70 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,474 | 368,704 | SH | DFND | 2 | 0 | 0 | 368,704 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 31 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 781 | 36,298 | SH | DFND | 2 | 0 | 0 | 36,298 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 20 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 254 | 7,404 | SH | DFND | 2 | 0 | 0 | 7,404 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 38 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
BLOCK H & R INC | COM | 093671105 | 1,124 | 40,507 | SH | DFND | 1 | 40,507 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 745 | 26,849 | SH | OTR | 1 | 2,274 | 1,000 | 23,575 | |
BLOCK H & R INC | COM | 093671105 | 5,320 | 191,711 | SH | DFND | 2 | 113,256 | 0 | 78,455 | |
BLOCK H & R INC | COM | 093671105 | 8 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16 | 565 | SH | DFND | 12 | 565 | 0 | 0 | |
BLOCK H & R INC | OPTIONS | 093671105 | 305 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
BLOCK H & R INC | OPTIONS | 093671105 | 563 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,268 | 50,964 | SH | DFND | 1 | 50,964 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 27 | 1,084 | SH | OTR | 1 | 0 | 1,084 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 18,611 | 748,040 | SH | DFND | 2 | 80,820 | 0 | 667,220 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 324 | SH | DFND | 28 | 324 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 279 | 23,639 | SH | DFND | 2 | 23,616 | 0 | 23 | |
BLUCORA INC | COM | 095229100 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 22 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 850 | 45,838 | SH | DFND | 2 | 45,165 | 0 | 673 | |
BLUE NILE INC | COM | 09578R103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 326 | 8,621 | SH | DFND | 2 | 8,193 | 0 | 428 | |
BLUE NILE INC | OPTIONS | 09578R103 | 60 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
BLUE NILE INC | OPTIONS | 09578R103 | 4 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H109 | 3 | 1,224 | SH | DFND | 2 | 1,224 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 15 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 22 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BLYTH INC | COM NEW | 09643P207 | 249 | 17,826 | SH | DFND | 1 | 17,826 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 656 | 46,984 | SH | DFND | 2 | 39,602 | 0 | 7,382 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7,248 | 239,986 | SH | DFND | 1 | 238,816 | 1,170 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,046 | 67,749 | SH | OTR | 1 | 0 | 53,974 | 13,775 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7,345 | 243,200 | SH | DFND | 2 | 7,504 | 0 | 235,696 | |
BOB EVANS FARMS INC | COM | 096761101 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 22 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,284 | 27,322 | SH | DFND | 2 | 26,395 | 0 | 927 | |
BODY CENT CORP | COM | 09689U102 | 2 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BODY CENT CORP | COM | 09689U102 | 129 | 9,655 | SH | DFND | 2 | 9,655 | 0 | 0 | |
BOEING CO | COM | 097023105 | 576 | 5,620 | SH | DFND | 0 | 5,620 | 0 | ||
BOEING CO | COM | 097023105 | 78,707 | 768,323 | SH | DFND | 1 | 768,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 53,135 | 518,691 | SH | OTR | 1 | 144,170 | 249,610 | 124,911 | |
BOEING CO | COM | 097023105 | 252,073 | 2,460,692 | SH | DFND | 2 | 408,246 | 0 | 2,052,446 | |
BOEING CO | OPTIONS | 097023105 | 36,571 | 357,000 | SH | Call | DFND | 2 | 357,000 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 59,466 | 580,500 | SH | Put | DFND | 2 | 580,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 4 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
BOEING CO | COM | 097023105 | 649 | 6,337 | SH | DFND | 12 | 6,337 | 0 | 0 | |
BOEING CO | OPTIONS | 097023105 | 5,142 | 50,200 | SH | Call | DFND | 12 | 50,200 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 5,429 | 53,000 | SH | Put | DFND | 12 | 53,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 61 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 345 | 3,372 | SH | DFND | 28 | 3,372 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 77 | 12,403 | SH | DFND | 2 | 12,403 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 187 | 7,343 | SH | DFND | 2 | 843 | 0 | 6,500 | |
BOISE INC | COM | 09746Y105 | 810 | 94,801 | SH | DFND | 2 | 94,801 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 52 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 1,289 | 71,400 | SH | DFND | 2 | 71,400 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 60 | 15,173 | SH | DFND | 2 | 1,235 | 0 | 13,938 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 17 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,295 | 36,532 | SH | DFND | 2 | 36,532 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 294 | 16,915 | SH | DFND | 1 | 16,915 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 947 | 54,505 | SH | DFND | 2 | 54,505 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 37,833 | 439,153 | SH | DFND | 1 | 389,802 | 49,351 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,027 | 139,601 | SH | OTR | 1 | 0 | 50,195 | 89,406 | |
BORGWARNER INC | COM | 099724106 | 45,589 | 529,180 | SH | DFND | 2 | 12,923 | 0 | 516,257 | |
BORGWARNER INC | COM | 099724106 | 78 | 902 | SH | DFND | 6 | 902 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 753 | 8,737 | SH | DFND | 26 | 8,737 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 421 | 4,883 | SH | DFND | 28 | 4,883 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 551 | 6,400 | SH | OTR | 28 | 0 | 6,400 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 546 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,477 | 8,658 | SH | DFND | 2 | 7,864 | 0 | 794 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 106 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 874 | 82,176 | SH | DFND | 2 | 76,486 | 0 | 5,690 | |
BOSTON PROPERTIES INC | COM | 101121101 | 129 | 1,220 | SH | DFND | 445 | 775 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 59,328 | 562,508 | SH | DFND | 1 | 552,509 | 9,999 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,841 | 64,859 | SH | OTR | 1 | 0 | 27,966 | 36,893 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,756 | 196,794 | SH | DFND | 2 | 114,293 | 0 | 82,501 | |
BOSTON PROPERTIES INC | COM | 101121101 | 109 | 1,033 | SH | DFND | 6 | 1,033 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 317 | 3,008 | SH | DFND | 28 | 3,008 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 258 | 2,450 | SH | OTR | 28 | 0 | 2,450 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,973 | 1,183,687 | SH | DFND | 1 | 1,180,362 | 3,325 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91 | 9,778 | SH | OTR | 1 | 0 | 5,778 | 4,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,951 | 318,343 | SH | DFND | 2 | 103,708 | 0 | 214,635 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 2,838 | 306,100 | SH | Call | DFND | 2 | 306,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 278 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 1,149 | SH | DFND | 12 | 1,149 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 22 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 19 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 278 | 30,000 | SH | OTR | 28 | 0 | 30,000 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 583 | 23,043 | SH | DFND | 1 | 23,043 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 820 | 32,426 | SH | DFND | 2 | 31,426 | 0 | 1,000 | |
BOULDER BRANDS INC | COM | 101405108 | 54 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 301 | 24,950 | SH | DFND | 2 | 24,950 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 226 | 30,407 | SH | DFND | 2 | 0 | 0 | 30,407 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,452 | 128,489 | SH | DFND | 2 | 128,289 | 0 | 200 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 3,066 | 271,300 | SH | Call | DFND | 2 | 271,300 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 44 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 1,111 | 36,167 | SH | DFND | 2 | 35,167 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,744 | 276,895 | SH | DFND | 1 | 276,895 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,684 | 124,527 | SH | DFND | 2 | 120,296 | 0 | 4,231 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,084 | 49,944 | SH | DFND | 0 | 49,944 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 152 | 6,995 | SH | DFND | 1 | 3,495 | 3,500 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 207 | 9,514 | SH | OTR | 1 | 0 | 6,014 | 3,500 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,564 | 72,018 | SH | DFND | 2 | 61,579 | 0 | 10,439 | |
BRF SA | SPONSORED ADR | 10552T107 | 484 | 22,278 | SH | DFND | 6 | 22,278 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 30 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 135 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 475 | 26,673 | SH | DFND | 2 | 26,673 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 8,339 | 456,936 | SH | DFND | 1 | 441,895 | 15,041 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 873 | 47,820 | SH | OTR | 1 | 0 | 7,104 | 40,716 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 8,193 | 448,942 | SH | DFND | 2 | 49,687 | 0 | 399,254 | |
BREITBURN ENERGY PARTNERS LP | OPTIONS | 106776107 | 108 | 5,900 | SH | Put | DFND | 2 | 0 | 0 | 5,900 |
BRIDGE CAP HLDGS | COM | 108030107 | 142 | 8,941 | SH | DFND | 2 | 7,941 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 230 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 356 | 15,843 | SH | DFND | 2 | 8,343 | 0 | 7,500 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 327 | 26,860 | SH | DFND | 2 | 26,710 | 0 | 150 | |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 30 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 705 | 35,612 | SH | DFND | 1 | 35,612 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 75 | 3,800 | SH | OTR | 1 | 1,500 | 2,300 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,263 | 63,811 | SH | DFND | 2 | 31,379 | 0 | 32,432 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 22 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPTIONS | 109043109 | 20 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 157 | 4,522 | SH | DFND | 2 | 4,122 | 0 | 400 | |
BRIGHTCOVE INC | COM | 10921T101 | 322 | 36,771 | SH | DFND | 2 | 36,771 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 13 | 26,172 | SH | OTR | 1 | 0 | 26,172 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 8 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,331 | 33,765 | SH | DFND | 1 | 33,765 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 57 | 1,442 | SH | OTR | 1 | 1,387 | 0 | 55 | |
BRINKER INTL INC | COM | 109641100 | 8,938 | 226,691 | SH | DFND | 2 | 226,625 | 0 | 66 | |
BRINKS CO | COM | 109696104 | 229 | 8,989 | SH | DFND | 1 | 6,489 | 0 | 2,500 | |
BRINKS CO | COM | 109696104 | 943 | 36,983 | SH | DFND | 2 | 36,500 | 0 | 483 | |
BRINKS CO | OPTIONS | 109696104 | 51 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 333 | 7,445 | SH | DFND | 5,445 | 2,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 1,341 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 182,049 | 4,073,587 | SH | DFND | 1 | 4,073,587 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136,448 | 3,053,201 | SH | OTR | 1 | 603,996 | 1,910,865 | 538,340 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 413,174 | 9,245,342 | SH | DFND | 2 | 1,993,157 | 0 | 7,252,185 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 35,269 | 789,200 | SH | Call | DFND | 2 | 789,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 48,641 | 1,088,400 | SH | Put | DFND | 2 | 1,088,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,016 | 179,379 | SH | DFND | 6 | 179,379 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 6,704 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 1,198 | 26,800 | SH | Call | DFND | 12 | 26,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 1,135 | 25,400 | SH | Put | DFND | 12 | 25,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 408 | 9,130 | SH | DFND | 28 | 9,130 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 128 | 2,864 | SH | OTR | 28 | 0 | 2,864 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 4 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 14,244 | 218,060 | SH | DFND | 2 | 218,060 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 130 | 1,990 | SH | DFND | 6 | 1,990 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 206 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,315 | 41,919 | SH | DFND | 1 | 41,919 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 952 | 9,250 | SH | OTR | 1 | 1,197 | 553 | 7,500 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66,475 | 645,764 | SH | DFND | 2 | 23,043 | 0 | 622,721 | |
BROADCOM CORP | CL A | 111320107 | 66 | 1,950 | SH | DFND | 1,450 | 500 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 19,871 | 587,984 | SH | DFND | 1 | 581,969 | 6,015 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,571 | 194,441 | SH | OTR | 1 | 0 | 100,773 | 93,668 | |
BROADCOM CORP | CL A | 111320107 | 37,265 | 1,102,690 | SH | DFND | 2 | 237,413 | 0 | 865,277 | |
BROADCOM CORP | OPTIONS | 111320107 | 10,740 | 317,800 | SH | Call | DFND | 2 | 317,800 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 35,106 | 1,038,800 | SH | Put | DFND | 2 | 1,038,800 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 42 | 1,257 | SH | DFND | 12 | 1,257 | 0 | 0 | |
BROADCOM CORP | OPTIONS | 111320107 | 912 | 27,000 | SH | Call | DFND | 12 | 27,000 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 669 | 19,800 | SH | Put | DFND | 12 | 19,800 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 5 | 150 | SH | DFND | 26 | 150 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 289 | 8,539 | SH | DFND | 28 | 8,539 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 45 | 1,327 | SH | OTR | 28 | 0 | 1,327 | 0 | |
BROADSOFT INC | COM | 11133B409 | 4 | 157 | SH | OTR | 1 | 0 | 157 | 0 | |
BROADSOFT INC | COM | 11133B409 | 242 | 8,751 | SH | DFND | 2 | 8,751 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,897 | 71,374 | SH | DFND | 1 | 71,374 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,343 | 50,523 | SH | OTR | 1 | 9,107 | 22,531 | 18,885 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,699 | 63,936 | SH | DFND | 2 | 58,402 | 0 | 5,534 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 10 | 1,207 | SH | DFND | 2 | 1,204 | 0 | 3 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,613 | 453,634 | SH | DFND | 1 | 450,468 | 3,166 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 28 | 4,852 | SH | OTR | 1 | 0 | 1,576 | 3,276 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 951 | 165,154 | SH | DFND | 2 | 76,639 | 0 | 88,515 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 28 | 4,827 | SH | DFND | 12 | 4,827 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 75 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 36 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,286 | 615,961 | SH | DFND | 1 | 615,961 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 399 | SH | OTR | 1 | 0 | 201 | 198 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,847 | 296,768 | SH | DFND | 2 | 282,944 | 0 | 13,824 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,165 | 32,351 | SH | DFND | 1 | 32,351 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,002 | 27,824 | SH | OTR | 1 | 5,024 | 8,000 | 14,800 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,438 | 567,416 | SH | DFND | 2 | 15,419 | 0 | 551,997 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,347 | 109,279 | SH | DFND | 2 | 0 | 0 | 109,279 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 148 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 230 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 88 | 3,648 | SH | DFND | 2 | 0 | 0 | 3,648 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 185 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 9 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 122 | 7,314 | SH | DFND | 1 | 5,314 | 0 | 2,000 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1,600 | 95,913 | SH | DFND | 2 | 92,397 | 0 | 3,516 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 138 | 8,275 | SH | DFND | 5 | 8,275 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 58 | 3,461 | SH | DFND | 6 | 3,461 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 312 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 55 | 6,302 | SH | OTR | 1 | 5,186 | 1,116 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,326 | 152,822 | SH | DFND | 2 | 152,494 | 0 | 328 | |
BROOKS AUTOMATION INC | COM | 114340102 | 828 | 85,064 | SH | DFND | 2 | 85,064 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 413 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,007 | 62,255 | SH | DFND | 2 | 58,572 | 0 | 3,683 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,338 | 34,559 | SH | DFND | 1 | 34,559 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 51 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BROWN FORMAN CORP | CL A | 115637100 | 660 | 9,761 | SH | DFND | 2 | 0 | 0 | 9,761 | |
BROWN FORMAN CORP | CL B | 115637209 | 36 | 528 | SH | DFND | 528 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,241 | 77,587 | SH | DFND | 1 | 77,587 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 310 | 4,593 | SH | OTR | 1 | 0 | 0 | 4,593 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,339 | 197,467 | SH | DFND | 2 | 157,196 | 0 | 40,271 | |
BROWN SHOE INC NEW | COM | 115736100 | 1,063 | 49,353 | SH | DFND | 1 | 49,353 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 134 | 6,223 | SH | DFND | 2 | 6,223 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 65 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 407 | 25,200 | SH | OTR | 1 | 0 | 0 | 25,200 | |
BRUKER CORP | COM | 116794108 | 1,722 | 106,617 | SH | DFND | 2 | 103,224 | 0 | 3,393 | |
BRUKER CORP | OPTIONS | 116794108 | 783 | 48,500 | SH | Call | DFND | 2 | 48,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,785 | 118,472 | SH | DFND | 1 | 118,472 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 46 | 1,440 | SH | OTR | 1 | 0 | 1,440 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,773 | 55,478 | SH | DFND | 2 | 54,454 | 0 | 1,024 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 280 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 23 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
B2GOLD CORP | COM | 11777Q209 | 1,235 | 579,841 | SH | DFND | 2 | 579,841 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 731 | 343,219 | SH | DFND | 6 | 343,219 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 23,956 | 341,448 | SH | DFND | 1 | 341,448 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,168 | 116,415 | SH | OTR | 1 | 57,853 | 34,415 | 24,147 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 157,796 | 2,249,092 | SH | DFND | 2 | 18,578 | 0 | 2,230,514 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 140 | 1,990 | SH | DFND | 28 | 1,990 | 0 | 0 | |
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 55 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 1,529 | 41,279 | SH | DFND | 2 | 37,152 | 0 | 4,127 | |
BUCKLE INC | COM | 118440106 | 1,220 | 23,450 | SH | DFND | 2 | 21,630 | 0 | 1,820 | |
BUCKLE INC | OPTIONS | 118440106 | 458 | 8,800 | SH | Call | DFND | 2 | 8,800 | 0 | 0 |
BUCKLE INC | OPTIONS | 118440106 | 458 | 8,800 | SH | Put | DFND | 2 | 8,800 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 24 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,203 | 22,424 | SH | DFND | 2 | 18,773 | 0 | 3,651 | |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 14,775 | 150,400 | SH | Call | DFND | 2 | 150,400 | 0 | 0 |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 17,732 | 180,500 | SH | Put | DFND | 2 | 180,500 | 0 | 0 |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 363 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 187 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 116 | 19,050 | SH | DFND | 2 | 12,000 | 0 | 7,050 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 253 | 42,347 | SH | DFND | 2 | 42,347 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 26 | 1,310 | SH | OTR | 1 | 1,100 | 0 | 210 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 6,323 | 324,072 | SH | DFND | 2 | 322,072 | 0 | 2,000 | |
C & F FINL CORP | COM | 12466Q104 | 212 | 3,808 | SH | OTR | 1 | 0 | 3,808 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 15 | 264 | SH | DFND | 2 | 164 | 0 | 100 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,158 | 59,806 | SH | DFND | 1 | 59,806 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 438 | 22,625 | SH | DFND | 2 | 22,625 | 0 | 0 | |
C&J ENERGY SVCS INC | OPTIONS | 12467B304 | 56 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
CAE INC | COM | 124765108 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 26 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 166 | 7,062 | SH | DFND | 2 | 7,062 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 412 | 61,330 | SH | DFND | 2 | 61,306 | 0 | 24 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8,219 | 383,718 | SH | DFND | 1 | 383,718 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,188 | 55,477 | SH | OTR | 1 | 18,311 | 36,903 | 263 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 9,731 | 454,300 | SH | DFND | 2 | 251,499 | 0 | 202,801 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 22 | 1,005 | SH | DFND | 6 | 1,005 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 131 | 6,094 | SH | DFND | 28 | 6,094 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 244 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 10 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 123 | 2,527 | SH | DFND | 2 | 1,450 | 0 | 1,077 | |
CBS CORP NEW | CL B | 124857202 | 105 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 18,869 | 386,115 | SH | DFND | 1 | 386,115 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,262 | 148,590 | SH | OTR | 1 | 12,983 | 101,657 | 33,950 | |
CBS CORP NEW | CL B | 124857202 | 62,217 | 1,273,109 | SH | DFND | 2 | 611,251 | 0 | 661,858 | |
CBS CORP NEW | OPTIONS | 124857202 | 3,983 | 81,500 | SH | Call | DFND | 2 | 81,500 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 3,577 | 73,200 | SH | Put | DFND | 2 | 73,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
CBS CORP NEW | OPTIONS | 124857202 | 34 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 39 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 105 | 2,151 | SH | DFND | 28 | 2,151 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 23 | 500 | SH | DFND | 0 | 500 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,441 | 73,771 | SH | DFND | 1 | 73,771 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 14,263 | 305,815 | SH | DFND | 2 | 29,547 | 0 | 276,268 | |
CBOE HLDGS INC | OPTIONS | 12503M108 | 1,133 | 24,300 | SH | Call | DFND | 2 | 24,300 | 0 | 0 |
CBOE HLDGS INC | OPTIONS | 12503M108 | 1,133 | 24,300 | SH | Put | DFND | 2 | 24,300 | 0 | 0 |
CBOE HLDGS INC | OPTIONS | 12503M108 | 243 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
CBOE HLDGS INC | OPTIONS | 12503M108 | 107 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,077 | 119,357 | SH | DFND | 1 | 119,357 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 45 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14,592 | 1,617,729 | SH | DFND | 2 | 22,100 | 0 | 1,595,629 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 10 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,275 | 54,526 | SH | DFND | 1 | 54,526 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,109 | 47,457 | SH | OTR | 1 | 45,000 | 2,457 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,812 | 762,500 | SH | DFND | 2 | 187,108 | 0 | 575,392 | |
CBRE GROUP INC | OPTIONS | 12504L109 | 790 | 33,800 | SH | Call | DFND | 2 | 33,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
C D I CORP | COM | 125071100 | 448 | 31,657 | SH | DFND | 2 | 31,657 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 1,610 | 39,224 | SH | DFND | 2 | 39,224 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 37 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
CFS BANCORP INC | COM | 12525D102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 82 | 480 | SH | DFND | 230 | 250 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,159 | 30,082 | SH | DFND | 1 | 30,082 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 221 | 1,291 | SH | OTR | 1 | 115 | 1,161 | 15 | |
CF INDS HLDGS INC | COM | 125269100 | 35,148 | 204,944 | SH | DFND | 2 | 48,993 | 0 | 155,951 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 1,201 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 4,305 | 25,100 | SH | Put | DFND | 2 | 25,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,538 | 8,970 | SH | DFND | 6 | 8,970 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 250 | 1,455 | SH | DFND | 12 | 1,455 | 0 | 0 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 1,201 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 2,075 | 12,100 | SH | Put | DFND | 12 | 12,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27 | 156 | SH | DFND | 28 | 156 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 45 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 410 | 18,751 | SH | DFND | 2 | 0 | 0 | 18,751 | |
CH ENERGY GROUP INC | COM | 12541M102 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 5 | 72 | SH | OTR | 1 | 31 | 41 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 1,790 | 27,545 | SH | DFND | 2 | 22,457 | 0 | 5,088 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29 | 510 | SH | DFND | 510 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,065 | 72,170 | SH | DFND | 1 | 72,170 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 191 | 3,390 | SH | OTR | 1 | 2,450 | 775 | 165 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,734 | 155,105 | SH | DFND | 2 | 19,499 | 0 | 135,606 | |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 360 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 3 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 64 | 880 | SH | DFND | 880 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 54,223 | 748,005 | SH | DFND | 1 | 748,005 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,974 | 206,564 | SH | OTR | 1 | 50,155 | 105,741 | 50,668 | |
CIGNA CORPORATION | COM | 125509109 | 61,818 | 852,783 | SH | DFND | 2 | 307,350 | 0 | 545,433 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 1,812 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 1,812 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 761 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 754 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 134 | 1,844 | SH | DFND | 28 | 1,844 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 236 | 3,260 | SH | OTR | 28 | 0 | 3,260 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,773 | 38,030 | SH | DFND | 1 | 37,903 | 115 | 12 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
CIT GROUP INC | COM NEW | 125581801 | 18,681 | 400,627 | SH | DFND | 2 | 65,422 | 0 | 335,205 | |
CIT GROUP INC | COM NEW | 125581801 | 151 | 3,229 | SH | DFND | 12 | 3,229 | 0 | 0 | |
CIT GROUP INC | OPTIONS | 125581801 | 33 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 16 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 500 | 10,773 | SH | DFND | 1 | 10,773 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 248 | 5,350 | SH | OTR | 1 | 0 | 1,313 | 4,037 | |
CLECO CORP NEW | COM | 12561W105 | 330 | 7,118 | SH | DFND | 2 | 4,318 | 0 | 2,800 | |
CKX LANDS INC | COM | 12562N104 | 17 | 1,181 | SH | DFND | 1 | 774 | 0 | 407 | |
CKX LANDS INC | COM | 12562N104 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,641 | 61,101 | SH | DFND | 61,101 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,782 | 563,297 | SH | DFND | 1 | 537,406 | 25,891 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,939 | 65,025 | SH | OTR | 1 | 0 | 32,073 | 32,952 | |
CME GROUP INC | COM | 12572Q105 | 13,693 | 180,284 | SH | DFND | 2 | 135,863 | 0 | 44,421 | |
CME GROUP INC | OPTIONS | 12572Q105 | 5,317 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
CME GROUP INC | OPTIONS | 12572Q105 | 243 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 76 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 882 | 11,609 | SH | DFND | 28 | 11,609 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 280 | 3,690 | SH | OTR | 28 | 0 | 3,690 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 735 | SH | DFND | 735 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,415 | 861,798 | SH | DFND | 1 | 843,324 | 18,474 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,116 | 151,474 | SH | OTR | 1 | 0 | 93,448 | 58,026 | |
CMS ENERGY CORP | COM | 125896100 | 131,897 | 4,854,497 | SH | DFND | 2 | 33,801 | 0 | 4,820,696 | |
CMS ENERGY CORP | COM | 125896100 | 9 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 77 | 2,851 | SH | DFND | 28 | 2,851 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 535 | 19,700 | SH | OTR | 28 | 0 | 19,700 | 0 | |
CSS INDS INC | COM | 125906107 | 563 | 22,574 | SH | DFND | 2 | 21,032 | 0 | 1,542 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 165 | 15,190 | SH | DFND | 2 | 15,156 | 0 | 34 | |
CNA FINL CORP | COM | 126117100 | 10,907 | 334,371 | SH | DFND | 1 | 334,371 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,529 | 46,867 | SH | DFND | 2 | 44,482 | 0 | 2,385 | |
CNB FINL CORP PA | COM | 126128107 | 193 | 11,392 | SH | DFND | 2 | 10,192 | 0 | 1,200 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 545 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 122 | 728 | SH | OTR | 1 | 0 | 549 | 179 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,656 | 33,771 | SH | DFND | 2 | 7,303 | 0 | 26,468 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 32 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 571 | 31,200 | SH | OTR | 1 | 0 | 1,200 | 30,000 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6,211 | 339,577 | SH | DFND | 2 | 282,830 | 0 | 56,747 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4,006 | 219,023 | SH | DFND | 6 | 219,023 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 346 | 18,739 | SH | DFND | 2 | 18,739 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 35 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 712 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,286 | 253,582 | SH | DFND | 2 | 252,596 | 0 | 986 | |
CRH PLC | ADR | 12626K203 | 223 | 11,004 | SH | DFND | 2 | 8,464 | 0 | 2,540 | |
CSG SYS INTL INC | COM | 126349109 | 591 | 27,164 | SH | DFND | 1 | 26,685 | 479 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 83 | 3,825 | SH | OTR | 1 | 0 | 3,346 | 479 | |
CSG SYS INTL INC | COM | 126349109 | 1,401 | 64,337 | SH | DFND | 2 | 64,324 | 0 | 13 | |
CSG SYS INTL INC | COM | 126349109 | 8 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
CSP INC | COM | 126389105 | 22 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CSX CORP | COM | 126408103 | 122 | 5,280 | SH | DFND | 3,780 | 1,500 | 0 | ||
CSX CORP | COM | 126408103 | 39,818 | 1,717,045 | SH | DFND | 1 | 1,717,045 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,256 | 485,369 | SH | OTR | 1 | 15,758 | 347,337 | 122,274 | |
CSX CORP | COM | 126408103 | 116,647 | 5,030,046 | SH | DFND | 2 | 520,066 | 0 | 4,509,980 | |
CSX CORP | OPTIONS | 126408103 | 2,825 | 121,800 | SH | Call | DFND | 2 | 117,700 | 0 | 4,100 |
CSX CORP | OPTIONS | 126408103 | 3,469 | 149,600 | SH | Put | DFND | 2 | 129,600 | 0 | 20,000 |
CSX CORP | COM | 126408103 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
CSX CORP | COM | 126408103 | 330 | 14,234 | SH | DFND | 12 | 14,234 | 0 | 0 | |
CSX CORP | OPTIONS | 126408103 | 209 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 515 | 22,200 | SH | Put | DFND | 12 | 22,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 38 | 1,655 | SH | DFND | 28 | 1,655 | 0 | 0 | |
CSX CORP | COM | 126408103 | 130 | 5,606 | SH | OTR | 28 | 0 | 5,606 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 8 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 170 | 15,318 | SH | DFND | 1 | 15,318 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 6,328 | 569,333 | SH | DFND | 2 | 55,037 | 0 | 514,296 | |
CTC MEDIA INC | COM | 12642X106 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 10 | 313 | SH | DFND | 158 | 155 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,112 | 36,086 | SH | DFND | 1 | 36,086 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 132 | 4,279 | SH | OTR | 1 | 1,465 | 1,089 | 1,725 | |
CST BRANDS INC | COM | 12646R105 | 7,862 | 255,192 | SH | DFND | 2 | 135,491 | 0 | 119,701 | |
CST BRANDS INC | OPTIONS | 12646R105 | 542 | 17,600 | SH | Call | DFND | 2 | 17,600 | 0 | 0 |
CST BRANDS INC | OPTIONS | 12646R105 | 542 | 17,600 | SH | Put | DFND | 2 | 17,600 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 26 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
CST BRANDS INC | OPTIONS | 12646R105 | 178 | 5,764 | SH | Call | DFND | 6 | 5,764 | 0 | 0 |
CST BRANDS INC | OPTIONS | 12646R105 | 178 | 5,764 | SH | Put | DFND | 6 | 5,764 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 16 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
CST BRANDS INC | OPTIONS | 12646R105 | 82 | 2,662 | SH | Call | DFND | 12 | 2,662 | 0 | 0 |
CST BRANDS INC | OPTIONS | 12646R105 | 71 | 2,299 | SH | Put | DFND | 12 | 2,299 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
CTS CORP | COM | 126501105 | 745 | 54,645 | SH | DFND | 2 | 54,645 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 269 | 17,052 | SH | DFND | 2 | 17,052 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 939 | 79,826 | SH | DFND | 2 | 79,826 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 35 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,199 | 25,305 | SH | DFND | 2 | 25,305 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 52 | 2,280 | SH | DFND | 1 | 1,730 | 0 | 550 | |
CVR PARTNERS LP | COM | 126633106 | 23 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
CVR PARTNERS LP | COM | 126633106 | 566 | 24,904 | SH | DFND | 2 | 1,269 | 0 | 23,635 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 301 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 109 | 3,638 | SH | DFND | 2 | 2,138 | 0 | 1,500 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 304 | 5,312 | SH | DFND | 4,312 | 1,000 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 154,041 | 2,693,966 | SH | DFND | 1 | 2,693,966 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 41,991 | 734,357 | SH | OTR | 1 | 178,230 | 372,439 | 183,688 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 221,262 | 3,869,563 | SH | DFND | 2 | 114,822 | 0 | 3,754,742 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 51 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
CVS CAREMARK CORPORATION | OPTIONS | 126650100 | 652 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
CVS CAREMARK CORPORATION | OPTIONS | 126650100 | 543 | 9,500 | SH | Put | DFND | 12 | 9,500 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 29 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 798 | 13,964 | SH | DFND | 28 | 13,964 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,318 | 23,056 | SH | OTR | 28 | 0 | 23,056 | 0 | |
CYS INVTS INC | COM | 12673A108 | 453 | 49,234 | SH | DFND | 1 | 49,234 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 43 | 4,700 | SH | OTR | 1 | 3,200 | 1,500 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,000 | 217,165 | SH | DFND | 2 | 68,390 | 0 | 148,775 | |
CYS INVTS INC | OPTIONS | 12673A108 | 115 | 12,500 | SH | Put | DFND | 2 | 0 | 0 | 12,500 |
CA INC | COM | 12673P105 | 36 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,200 | 251,556 | SH | DFND | 1 | 251,556 | 0 | 0 | |
CA INC | COM | 12673P105 | 984 | 34,368 | SH | OTR | 1 | 561 | 7,606 | 26,201 | |
CA INC | COM | 12673P105 | 5,198 | 181,634 | SH | DFND | 2 | 78,959 | 0 | 102,675 | |
CA INC | COM | 12673P105 | 11 | 381 | SH | DFND | 28 | 381 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,936 | 60,782 | SH | DFND | 2 | 56,602 | 0 | 4,180 | |
CABELAS INC | COM | 126804301 | 50 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
CABELAS INC | OPTIONS | 126804301 | 26 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
CABELAS INC | OPTIONS | 126804301 | 84 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6 | 360 | SH | DFND | 360 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,826 | 227,450 | SH | DFND | 1 | 191,580 | 4,150 | 31,720 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 168 | 10,016 | SH | OTR | 1 | 0 | 0 | 10,016 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 18,886 | 1,122,825 | SH | DFND | 2 | 991,915 | 0 | 130,910 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 148 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 54 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,156 | 30,892 | SH | DFND | 1 | 18,692 | 765 | 11,435 | |
CABOT CORP | COM | 127055101 | 103 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
CABOT CORP | COM | 127055101 | 297 | 7,945 | SH | DFND | 2 | 5,095 | 0 | 2,850 | |
CABOT OIL & GAS CORP | COM | 127097103 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,133 | 128,592 | SH | DFND | 1 | 116,737 | 9,537 | 2,318 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,538 | 35,737 | SH | OTR | 1 | 0 | 0 | 35,737 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19,516 | 274,794 | SH | DFND | 2 | 25,482 | 0 | 249,312 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 3,089 | 43,500 | SH | Call | DFND | 2 | 43,500 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 6,967 | 98,100 | SH | Put | DFND | 2 | 98,100 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 469 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 632 | 8,900 | SH | Put | DFND | 12 | 8,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 207 | 2,919 | SH | DFND | 28 | 2,019 | 900 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 142 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 104 | 3,136 | SH | DFND | 1 | 1,836 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,150 | 34,828 | SH | DFND | 2 | 33,016 | 0 | 1,812 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 181 | 40,634 | SH | DFND | 1 | 40,634 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 28,825 | 454,012 | SH | DFND | 1 | 454,012 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 924 | 14,551 | SH | OTR | 1 | 0 | 14,551 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,641 | 41,595 | SH | DFND | 2 | 12,839 | 0 | 28,756 | |
CACI INTL INC | CL A | 127190304 | 10 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 2,170 | 1,964,000 | PRN | DFND | 2 | 1,957,000 | 0 | 7,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,177 | 288,472 | SH | DFND | 1 | 288,472 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 4,380 | SH | OTR | 1 | 0 | 4,380 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,472 | 2,725,997 | SH | DFND | 2 | 915,671 | 0 | 1,810,326 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 1,175 | SH | DFND | 28 | 1,175 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 156 | 22,906 | SH | DFND | 2 | 21,906 | 0 | 1,000 | |
CADIZ INC | COM NEW | 127537207 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 136 | 29,510 | SH | DFND | 2 | 29,510 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 15,513 | 1,132,300 | SH | DFND | 1,132,300 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 54 | 3,932 | SH | DFND | 1 | 2,324 | 0 | 1,608 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,221 | 162,132 | SH | DFND | 2 | 162,132 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 50 | 8,014 | SH | DFND | 2 | 8,014 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 0 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 979 | 520,904 | SH | DFND | 2 | 520,904 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 60 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,320 | 28,381 | SH | DFND | 2 | 23,200 | 0 | 5,181 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 311 | 24,660 | SH | DFND | 1 | 24,660 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 10,201 | 808,958 | SH | DFND | 2 | 0 | 0 | 808,958 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 50 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 570 | 42,674 | SH | DFND | 2 | 0 | 0 | 42,674 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 275 | 32,991 | SH | DFND | 2 | 7,000 | 0 | 25,991 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 54 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,773 | 223,848 | SH | DFND | 2 | 9,300 | 0 | 214,548 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 54 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,291 | 122,983 | SH | DFND | 2 | 90,834 | 0 | 32,149 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,758 | 271,969 | SH | DFND | 1 | 271,969 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 38 | 3,743 | SH | OTR | 1 | 3,743 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 36,784 | 3,627,640 | SH | DFND | 2 | 4,360 | 0 | 3,623,280 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 20 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 250 | 17,137 | SH | DFND | 2 | 17,137 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 222 | 8,176 | SH | DFND | 2 | 7,996 | 0 | 180 | |
CALGON CARBON CORP | COM | 129603106 | 212 | 12,700 | SH | DFND | 1 | 11,200 | 290 | 1,210 | |
CALGON CARBON CORP | COM | 129603106 | 5 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
CALGON CARBON CORP | COM | 129603106 | 1,914 | 114,720 | SH | DFND | 2 | 71,625 | 0 | 43,095 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 35 | 2,124 | SH | DFND | 2 | 46 | 0 | 2,078 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 236 | 12,072 | SH | DFND | 1 | 12,072 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 186 | 9,536 | SH | OTR | 1 | 4,000 | 5,536 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,754 | 89,896 | SH | DFND | 2 | 36,952 | 0 | 52,944 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 266 | 26,321 | SH | DFND | 2 | 26,321 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 775 | 117,750 | SH | DFND | 2 | 117,126 | 0 | 624 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 134 | 39,897 | SH | DFND | 2 | 38,397 | 0 | 1,500 | |
CALPINE CORP | COM NEW | 131347304 | 1,527 | 71,904 | SH | DFND | 1 | 71,904 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 124 | 5,825 | SH | OTR | 1 | 0 | 0 | 5,825 | |
CALPINE CORP | COM NEW | 131347304 | 2,961 | 139,480 | SH | DFND | 2 | 125,567 | 0 | 13,913 | |
CALPINE CORP | COM NEW | 131347304 | 16 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
CALPINE CORP | OPTIONS | 131347304 | 21 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 818 | 22,496 | SH | DFND | 1 | 22,496 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,655 | 45,500 | SH | OTR | 1 | 42,000 | 3,000 | 500 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5,211 | 143,247 | SH | DFND | 2 | 867 | 0 | 142,380 | |
CAMAC ENERGY INC | COM | 131745101 | 6 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 3 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 567 | 40,590 | SH | DFND | 2 | 40,031 | 0 | 559 | |
CAMBREX CORP | COM | 132011107 | 28 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,143 | 32,218 | SH | DFND | 1 | 32,218 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 579 | 16,335 | SH | DFND | 2 | 10,170 | 0 | 6,165 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,216 | 147,760 | SH | DFND | 1 | 147,533 | 227 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 419 | 6,054 | SH | OTR | 1 | 0 | 2,803 | 3,251 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,611 | 153,467 | SH | DFND | 2 | 138,695 | 0 | 14,772 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 112 | 1,617 | SH | DFND | 28 | 1,617 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 68 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
CAMECO CORP | COM | 13321L108 | 302 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 105 | 5,066 | SH | OTR | 1 | 4,416 | 0 | 650 | |
CAMECO CORP | COM | 13321L108 | 4,621 | 223,656 | SH | DFND | 2 | 216,092 | 0 | 7,564 | |
CAMECO CORP | OPTIONS | 13321L108 | 8 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
CAMECO CORP | COM | 13321L108 | 2 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,914 | 141,050 | SH | DFND | 6 | 141,050 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
CAMECO CORP | OPTIONS | 13321L108 | 130 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
CAMECO CORP | OPTIONS | 13321L108 | 81 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 2 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,013 | 16,565 | SH | DFND | 780 | 15,785 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,065 | 246,319 | SH | DFND | 1 | 219,849 | 17,850 | 8,620 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,609 | 42,662 | SH | OTR | 1 | 0 | 0 | 42,662 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 60,687 | 992,262 | SH | DFND | 2 | 93,447 | 0 | 898,815 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 72 | 1,176 | SH | DFND | 6 | 1,176 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 609 | 9,958 | SH | DFND | 12 | 9,958 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 196 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 777 | 12,700 | SH | Put | DFND | 12 | 12,700 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,551 | 156,172 | SH | DFND | 26 | 156,172 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 123 | 2,007 | SH | DFND | 28 | 2,007 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 90 | 2,020 | SH | DFND | 595 | 1,425 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,134 | 136,958 | SH | DFND | 1 | 136,958 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,490 | 144,893 | SH | OTR | 1 | 40,002 | 69,239 | 35,652 | |
CAMPBELL SOUP CO | COM | 134429109 | 31,590 | 705,293 | SH | DFND | 2 | 177,543 | 0 | 527,750 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 6,665 | 148,800 | SH | Call | DFND | 2 | 148,800 | 0 | 0 |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 17,020 | 380,000 | SH | Put | DFND | 2 | 380,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 192 | 4,293 | SH | DFND | 6 | 4,293 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,342 | 202,967 | SH | DFND | 2 | 15,707 | 0 | 187,260 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,389 | 19,573 | SH | DFND | 1 | 19,364 | 209 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 678 | 9,554 | SH | OTR | 1 | 0 | 245 | 9,309 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 22,924 | 322,965 | SH | DFND | 2 | 179,258 | 0 | 143,707 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 22,592 | 318,288 | SH | DFND | 5 | 318,288 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,486 | 49,109 | SH | DFND | 6 | 49,109 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 106 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,675 | 150,868 | SH | DFND | 1 | 145,699 | 5,169 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,670 | 37,731 | SH | OTR | 1 | 0 | 14,560 | 23,171 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,542 | 200,900 | SH | DFND | 2 | 100,458 | 0 | 100,442 | |
CANADIAN NATL RY CO | COM | 136375102 | 757 | 7,780 | SH | DFND | 5 | 7,780 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 50 | 512 | SH | DFND | 6 | 512 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 88 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 484 | 4,975 | SH | OTR | 28 | 0 | 4,975 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 51 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,754 | 62,064 | SH | DFND | 1 | 62,064 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 983 | 34,790 | SH | OTR | 1 | 4,290 | 23,000 | 7,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,006 | 283,312 | SH | DFND | 2 | 176,773 | 0 | 106,539 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 429 | SH | DFND | 6 | 429 | 0 | 0 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 99 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 37 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,711 | 104,724 | SH | DFND | 1 | 104,724 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 970 | 7,995 | SH | OTR | 1 | 5,500 | 1,440 | 1,055 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,518 | 226,707 | SH | DFND | 2 | 10,630 | 0 | 216,077 | |
CANADIAN PAC RY LTD | OPTIONS | 13645T100 | 23,669 | 195,000 | SH | Put | DFND | 2 | 195,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 127 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 364 | 33,136 | SH | DFND | 2 | 33,136 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 108 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 148 | 4,496 | SH | OTR | 1 | 0 | 0 | 4,496 | |
CANON INC | SPONSORED ADR | 138006309 | 7,858 | 239,049 | SH | DFND | 2 | 176,529 | 0 | 62,520 | |
CANON INC | SPONSORED ADR | 138006309 | 230 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 504 | 14,889 | SH | DFND | 2 | 14,889 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 126 | 3,728 | SH | DFND | 6 | 3,728 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 224 | 23,574 | SH | DFND | 2 | 23,574 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,441 | 34,588 | SH | DFND | 2 | 33,672 | 0 | 916 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,031 | 176,122 | SH | DFND | 1 | 176,122 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 53 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 150 | 7,890 | SH | DFND | 1 | 7,890 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3,323 | 174,691 | SH | DFND | 2 | 57,005 | 0 | 117,686 | |
CAPLEASE INC | COM | 140288101 | 4,604 | 545,494 | SH | DFND | 2 | 545,124 | 0 | 370 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,159 | 66,212 | SH | DFND | 1,480 | 21,125 | 43,607 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,144 | 257,034 | SH | DFND | 1 | 257,034 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,261 | 35,999 | SH | OTR | 1 | 76 | 29,875 | 6,048 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 120,386 | 1,916,664 | SH | DFND | 2 | 1,083,250 | 0 | 833,414 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 14,270 | 227,200 | SH | Call | DFND | 2 | 227,200 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 17,939 | 285,600 | SH | Put | DFND | 2 | 285,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,282 | 20,409 | SH | DFND | 12 | 20,409 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 4,629 | 73,700 | SH | Call | DFND | 12 | 73,700 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 4,704 | 74,900 | SH | Put | DFND | 12 | 74,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,566 | 263,750 | SH | DFND | 26 | 263,750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 145 | 2,314 | SH | DFND | 28 | 2,314 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 242 | 3,849 | SH | OTR | 28 | 0 | 3,849 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 73 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 45 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 463 | 19,380 | SH | DFND | 2 | 19,380 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 78 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 93 | 9,883 | SH | DFND | 1 | 8,383 | 670 | 830 | |
CAPITALSOURCE INC | COM | 14055X102 | 6 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
CAPITALSOURCE INC | COM | 14055X102 | 810 | 86,317 | SH | DFND | 2 | 82,676 | 0 | 3,641 | |
CAPITOL FED FINL INC | COM | 14057J101 | 166 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 443 | 36,512 | SH | OTR | 1 | 0 | 36,512 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 7,766 | 639,399 | SH | DFND | 2 | 638,527 | 0 | 872 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 7 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 163 | 139,535 | SH | DFND | 2 | 138,421 | 0 | 1,114 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 245 | 20,254 | SH | DFND | 1 | 20,254 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 672 | 55,562 | SH | DFND | 2 | 31,208 | 0 | 24,354 | |
CARBO CERAMICS INC | COM | 140781105 | 6,488 | 96,220 | SH | DFND | 1 | 95,666 | 554 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 677 | 10,035 | SH | OTR | 1 | 0 | 5,181 | 4,854 | |
CARBO CERAMICS INC | COM | 140781105 | 11,001 | 163,150 | SH | DFND | 2 | 162,621 | 0 | 529 | |
CARBO CERAMICS INC | OPTIONS | 140781105 | 9,683 | 143,600 | SH | Put | DFND | 2 | 143,600 | 0 | 0 |
CARBO CERAMICS INC | OPTIONS | 140781105 | 61 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 14 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 12 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 4,447 | 358,916 | SH | DFND | 2 | 959 | 0 | 357,957 | |
CARDERO RES CORP | COM | 14140U105 | 0 | 4,500 | SH | DFND | 2 | 4,000 | 0 | 500 | |
CARDICA INC | COM | 14141R101 | 0 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 34 | 2,342 | SH | OTR | 1 | 0 | 342 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 423 | 28,904 | SH | DFND | 2 | 28,707 | 0 | 197 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,158 | 236,395 | SH | DFND | 1 | 229,789 | 6,606 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,766 | 58,608 | SH | OTR | 1 | 0 | 43,021 | 15,587 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,977 | 762,234 | SH | DFND | 2 | 231,521 | 0 | 530,713 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 47 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
CARDIONET INC | COM | 14159L103 | 100 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
CARDIONET INC | COM | 14159L103 | 196 | 33,170 | SH | DFND | 2 | 20 | 0 | 33,150 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 952 | 44,890 | SH | OTR | 1 | 0 | 0 | 44,890 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 169 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 3,479 | 126,062 | SH | DFND | 1 | 126,062 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 35 | 1,256 | SH | OTR | 1 | 0 | 1,256 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,603 | 58,070 | SH | DFND | 2 | 58,043 | 0 | 27 | |
CARDTRONICS INC | COM | 14161H108 | 10 | 367 | SH | DFND | 28 | 367 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,040 | 358,613 | SH | DFND | 1 | 358,613 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 149 | 51,310 | SH | DFND | 2 | 51,310 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4 | 1,480 | SH | DFND | 12 | 1,480 | 0 | 0 | |
CAREER EDUCATION CORP | OPTIONS | 141665109 | 4 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 21 | 567 | SH | DFND | 567 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,586 | 124,437 | SH | DFND | 1 | 124,437 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 136 | 3,684 | SH | OTR | 1 | 569 | 2,793 | 322 | |
CAREFUSION CORP | COM | 14170T101 | 1,561 | 42,348 | SH | DFND | 2 | 16,829 | 0 | 25,519 | |
CAREFUSION CORP | OPTIONS | 14170T101 | 9,213 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CAREFUSION CORP | OPTIONS | 14170T101 | 1,481 | 40,200 | SH | Put | DFND | 2 | 40,200 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 8 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
CARDIUM THERAPEUTICS INC | COM | 141916106 | 0 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
CARDIUM THERAPEUTICS INC | COM | 141916106 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,177 | 18,893 | SH | DFND | 1 | 18,893 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,402 | 22,500 | SH | OTR | 1 | 15,265 | 6,900 | 335 | |
CARLISLE COS INC | COM | 142339100 | 782 | 12,546 | SH | DFND | 2 | 10,755 | 0 | 1,791 | |
CARLISLE COS INC | COM | 142339100 | 5 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,887 | 229,701 | SH | DFND | 1 | 229,271 | 430 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 38 | 1,478 | SH | OTR | 1 | 0 | 1,048 | 430 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,827 | 305,397 | SH | DFND | 2 | 13,204 | 0 | 292,193 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 34 | 1,329 | SH | DFND | 28 | 1,329 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 33 | 710 | SH | DFND | 710 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,630 | 56,976 | SH | DFND | 1 | 56,976 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 274 | 5,937 | SH | OTR | 1 | 162 | 382 | 5,393 | |
CARMAX INC | COM | 143130102 | 11,748 | 254,506 | SH | DFND | 2 | 74,181 | 0 | 180,325 | |
CARMAX INC | COM | 143130102 | 22 | 481 | SH | DFND | 28 | 481 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 249 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 47 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,490 | 160,092 | SH | DFND | 1 | 159,258 | 834 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,714 | 49,996 | SH | OTR | 1 | 0 | 36,314 | 13,682 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 38,319 | 1,117,484 | SH | DFND | 2 | 583,894 | 0 | 533,590 | |
CARNIVAL CORP | OPTIONS | 143658300 | 219 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
CARNIVAL CORP | OPTIONS | 143658300 | 34 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 33 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 8 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
CARRIAGE SVCS INC | COM | 143905107 | 247 | 14,576 | SH | DFND | 2 | 14,489 | 0 | 87 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,028 | 45,001 | SH | DFND | 1 | 45,001 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35 | 774 | SH | OTR | 1 | 0 | 774 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,252 | 27,788 | SH | DFND | 2 | 24,760 | 0 | 3,028 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 16 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 939 | 33,155 | SH | DFND | 2 | 32,423 | 0 | 732 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 8 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 54 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 79 | 12,165 | SH | DFND | 2 | 12,165 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,821 | 24,584 | SH | DFND | 1 | 24,584 | 0 | 0 | |
CARTER INC | COM | 146229109 | 74 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
CARTER INC | COM | 146229109 | 17,308 | 233,665 | SH | DFND | 2 | 47,191 | 0 | 186,474 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 337 | SH | DFND | 2 | 22 | 0 | 315 | |
CASCADE MICROTECH INC | COM | 147322101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 228 | 52,999 | SH | DFND | 2 | 52,999 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 282 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 883 | 14,681 | SH | DFND | 2 | 6,643 | 0 | 8,038 | |
CASH AMER INTL INC | COM | 14754D100 | 1,693 | 37,235 | SH | DFND | 2 | 36,527 | 0 | 708 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 69 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 21 | 451 | SH | OTR | 1 | 0 | 451 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 306 | 6,634 | SH | DFND | 2 | 6,579 | 0 | 55 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 3,418 | 216,863 | SH | DFND | 1 | 216,863 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 8,751 | 555,240 | SH | OTR | 1 | 0 | 555,240 | 0 | |
CASTLE A M & CO | COM | 148411101 | 554 | 35,163 | SH | DFND | 2 | 34,913 | 0 | 250 | |
CATAMARAN CORP | COM | 148887102 | 3,572 | 73,248 | SH | DFND | 1 | 73,248 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 82 | 1,688 | SH | OTR | 1 | 0 | 1,654 | 34 | |
CATAMARAN CORP | COM | 148887102 | 9,856 | 202,131 | SH | DFND | 2 | 147,231 | 0 | 54,900 | |
CATAMARAN CORP | OPTIONS | 148887102 | 5,676 | 116,400 | SH | Call | DFND | 2 | 116,400 | 0 | 0 |
CATAMARAN CORP | OPTIONS | 148887102 | 6,368 | 130,600 | SH | Put | DFND | 2 | 130,600 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 117 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 6 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 9 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 11 | 12,512 | SH | DFND | 2 | 12 | 0 | 12,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,426 | 29,405 | SH | DFND | 2,025 | 27,380 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 232,938 | 2,823,832 | SH | DFND | 1 | 2,823,832 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 56,966 | 690,584 | SH | OTR | 1 | 93,107 | 363,449 | 234,028 | |
CATERPILLAR INC DEL | COM | 149123101 | 273,222 | 3,312,179 | SH | DFND | 2 | 862,738 | 0 | 2,449,440 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 41,319 | 500,900 | SH | Call | DFND | 2 | 500,900 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 63,022 | 764,000 | SH | Put | DFND | 2 | 762,200 | 0 | 1,800 |
CATERPILLAR INC DEL | COM | 149123101 | 1,269 | 15,389 | SH | DFND | 6 | 15,389 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 8,249 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 13,611 | 165,000 | SH | Put | DFND | 6 | 165,000 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 2,788 | 33,800 | SH | Call | DFND | 12 | 33,800 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 2,582 | 31,300 | SH | Put | DFND | 12 | 31,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,258 | 15,252 | SH | DFND | 28 | 15,252 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 149 | 1,810 | SH | OTR | 28 | 0 | 1,810 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 74 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 514 | 25,258 | SH | DFND | 2 | 24,980 | 0 | 278 | |
CATO CORP NEW | CL A | 149205106 | 566 | 22,696 | SH | DFND | 2 | 22,696 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 50 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CAVCO INDS INC DEL | COM | 149568107 | 151 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,170 | 89,622 | SH | DFND | 1 | 89,622 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 148 | 4,184 | SH | OTR | 1 | 500 | 3,109 | 575 | |
CAVIUM INC | COM | 14964U108 | 211 | 5,975 | SH | DFND | 2 | 5,668 | 0 | 307 | |
CAVIUM INC | COM | 14964U108 | 4 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
CAVIUM INC | OPTIONS | 14964U108 | 67 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 7 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 729 | 92,945 | SH | DFND | 2 | 92,818 | 0 | 127 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19,274 | 465,563 | SH | DFND | 1 | 316,463 | 0 | 149,100 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 37 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 251 | 6,065 | SH | DFND | 2 | 0 | 0 | 6,065 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 474 | 91,517 | SH | DFND | 1 | 91,517 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 698 | 134,769 | SH | DFND | 2 | 123,609 | 0 | 11,160 | |
CEL-SCI CORP | COM NEW | 150837409 | 1 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 823 | 45,093 | SH | DFND | 1 | 45,093 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 286 | 15,649 | SH | DFND | 2 | 15,612 | 0 | 37 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21,217 | 473,594 | SH | DFND | 1 | 473,594 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,908 | 154,205 | SH | OTR | 1 | 26,600 | 76,139 | 51,466 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,845 | 175,117 | SH | DFND | 2 | 57,497 | 0 | 117,620 | |
CELANESE CORP DEL | OPTIONS | 150870103 | 7,249 | 161,800 | SH | Call | DFND | 2 | 161,800 | 0 | 0 |
CELANESE CORP DEL | OPTIONS | 150870103 | 9 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 67 | 1,493 | SH | DFND | 12 | 1,493 | 0 | 0 | |
CELANESE CORP DEL | OPTIONS | 150870103 | 206 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
CELANESE CORP DEL | OPTIONS | 150870103 | 260 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 76 | 1,692 | SH | DFND | 28 | 1,692 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,168 | 48,400 | SH | OTR | 28 | 0 | 48,400 | 0 | |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 167 | 159,081 | SH | DFND | 2 | 159,043 | 0 | 38 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,760 | 292,113 | SH | DFND | 2 | 292,113 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,488 | 369,152 | SH | DFND | 5 | 369,152 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 171 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 78,520 | 671,224 | SH | DFND | 1 | 632,940 | 38,284 | 0 | |
CELGENE CORP | COM | 151020104 | 30,302 | 259,038 | SH | OTR | 1 | 0 | 95,471 | 163,567 | |
CELGENE CORP | COM | 151020104 | 98,325 | 840,526 | SH | DFND | 2 | 274,914 | 0 | 565,612 | |
CELGENE CORP | OPTIONS | 151020104 | 1,252 | 10,700 | SH | Call | DFND | 2 | 10,000 | 0 | 700 |
CELGENE CORP | OPTIONS | 151020104 | 667 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 159 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 795 | 6,799 | SH | DFND | 12 | 6,799 | 0 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 3,123 | 26,700 | SH | Call | DFND | 12 | 26,700 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 3,673 | 31,400 | SH | Put | DFND | 12 | 31,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 666 | 5,690 | SH | DFND | 28 | 5,190 | 500 | 0 | |
CELGENE CORP | COM | 151020104 | 544 | 4,650 | SH | OTR | 28 | 0 | 4,650 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 2 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 206 | 13,210 | SH | DFND | 2 | 13,190 | 0 | 20 | |
CELSION CORPORATION | COM NEW | 15117N305 | 4 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CELSION CORPORATION | COM NEW | 15117N305 | 240 | 235,569 | SH | DFND | 2 | 235,419 | 0 | 150 | |
CELSION CORPORATION | OPTIONS | 15117N305 | 234 | 229,700 | SH | Put | DFND | 2 | 229,700 | 0 | 0 |
CELSION CORPORATION | COM NEW | 15117N305 | 18 | 17,170 | SH | DFND | 12 | 17,170 | 0 | 0 | |
CELSION CORPORATION | OPTIONS | 15117N305 | 4 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
CELSION CORPORATION | OPTIONS | 15117N305 | 29 | 28,100 | SH | Put | DFND | 12 | 28,100 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66,300 | 6,266,544 | SH | DFND | 1 | 6,266,544 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 49 | 4,645 | SH | OTR | 1 | 0 | 0 | 4,645 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65,519 | 6,192,704 | SH | DFND | 2 | 5,966,011 | 0 | 226,693 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,060 | 289,269 | SH | DFND | 6 | 289,269 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 7,142 | SH | DFND | 12 | 7,142 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 25,899 | 22,644,000 | PRN | DFND | 2 | 22,644,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 15,657 | 12,900,000 | PRN | DFND | 2 | 12,900,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 214 | 174,000 | PRN | DFND | 2 | 174,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 118 | 15,220 | SH | DFND | 2 | 15,220 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 46 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 298 | 5,671 | SH | DFND | 1 | 5,671 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,876 | 35,754 | SH | DFND | 2 | 33,819 | 0 | 1,935 | |
CENTENE CORP DEL | OPTIONS | 15135B101 | 892 | 17,000 | SH | Call | DFND | 2 | 17,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 811 | 28,447 | SH | DFND | 1 | 28,447 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 897 | 31,459 | SH | OTR | 1 | 8,408 | 4,300 | 18,751 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,334 | 292,215 | SH | DFND | 2 | 192,008 | 0 | 100,207 | |
CENOVUS ENERGY INC | COM | 15135U109 | 100 | 3,505 | SH | DFND | 5 | 3,505 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 1,684 | SH | DFND | 6 | 1,684 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 121 | 9,562 | SH | DFND | 2 | 9,562 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,705 | 370,524 | SH | DFND | 1 | 295,855 | 74,669 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,284 | 437,786 | SH | OTR | 1 | 0 | 127,242 | 310,544 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,233 | 478,183 | SH | DFND | 2 | 93,818 | 0 | 384,365 | |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 19,870 | 845,900 | SH | Call | DFND | 2 | 845,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 943 | SH | DFND | 6 | 943 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 117 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 115 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 243 | 27,942 | SH | DFND | 2 | 27,942 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 148 | 37,398 | SH | DFND | 2 | 37,324 | 0 | 74 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 46 | 21,700 | SH | DFND | 0 | 21,700 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,449 | 1,155,399 | SH | DFND | 2 | 1,145,039 | 0 | 10,360 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 358 | 168,945 | SH | DFND | 6 | 168,945 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 13 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 253 | 8,487 | SH | OTR | 1 | 8,487 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 77 | 2,570 | SH | DFND | 2 | 702 | 0 | 1,868 | |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 954 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 708 | 52,069 | SH | DFND | 1 | 52,069 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 485 | 35,672 | SH | OTR | 1 | 8,967 | 26,705 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 868 | 63,831 | SH | DFND | 2 | 2,156 | 0 | 61,675 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 29 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 801 | 116,070 | SH | DFND | 2 | 116,070 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 70 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 11 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 103 | 2,335 | SH | OTR | 1 | 1,500 | 835 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 35 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 319 | 17,718 | SH | DFND | 2 | 17,718 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 194 | 9,204 | SH | DFND | 2 | 0 | 0 | 9,204 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
CENTURY ALUM CO | COM | 156431108 | 1,636 | 176,256 | SH | DFND | 2 | 173,056 | 0 | 3,200 | |
CENTURY ALUM CO | COM | 156431108 | 68 | 7,331 | SH | DFND | 12 | 7,331 | 0 | 0 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 56 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
CENTURY ALUM CO | OPTIONS | 156431108 | 97 | 10,500 | SH | Put | DFND | 12 | 10,500 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,956 | 55,895 | SH | DFND | 1 | 4,480 | 51,415 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 70 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 134 | 3,781 | SH | DFND | 1,661 | 2,120 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 20,793 | 588,193 | SH | DFND | 1 | 588,193 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,284 | 177,774 | SH | OTR | 1 | 8,919 | 98,534 | 70,321 | |
CENTURYLINK INC | COM | 156700106 | 206,575 | 5,843,716 | SH | DFND | 2 | 853,826 | 0 | 4,989,890 | |
CENTURYLINK INC | OPTIONS | 156700106 | 65,804 | 1,861,500 | SH | Call | DFND | 2 | 1,861,500 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 354 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,243 | 120,034 | SH | DFND | 6 | 120,034 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 197 | 5,582 | SH | DFND | 12 | 5,582 | 0 | 0 | |
CENTURYLINK INC | OPTIONS | 156700106 | 180 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 569 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 33 | 943 | SH | DFND | 28 | 943 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,970 | 57,247 | SH | DFND | 1 | 57,247 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 21 | 607 | SH | OTR | 1 | 0 | 607 | 0 | |
CEPHEID | COM | 15670R107 | 314 | 9,109 | SH | DFND | 2 | 6,507 | 0 | 2,602 | |
CEPHEID | COM | 15670R107 | 5 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 171 | 80,416 | SH | DFND | 2 | 80,076 | 0 | 340 | |
CERES INC | COM | 156773103 | 27 | 8,508 | SH | DFND | 2 | 8,508 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 42 | 440 | SH | DFND | 440 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 136,366 | 1,419,152 | SH | DFND | 1 | 1,254,710 | 164,442 | 0 | |
CERNER CORP | COM | 156782104 | 66,882 | 696,032 | SH | OTR | 1 | 0 | 373,772 | 322,260 | |
CERNER CORP | COM | 156782104 | 25,614 | 266,566 | SH | DFND | 2 | 45,048 | 0 | 221,518 | |
CERNER CORP | OPTIONS | 156782104 | 9,177 | 95,500 | SH | Put | DFND | 2 | 95,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 53 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
CERNER CORP | OPTIONS | 156782104 | 192 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
CERNER CORP | OPTIONS | 156782104 | 336 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,818 | 29,324 | SH | DFND | 28 | 28,324 | 1,000 | 0 | |
CERNER CORP | COM | 156782104 | 226 | 2,350 | SH | OTR | 28 | 0 | 2,350 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 67 | 15,111 | SH | DFND | 2 | 12,911 | 0 | 2,200 | |
CEVA INC | COM | 157210105 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CEVA INC | COM | 157210105 | 254 | 13,097 | SH | DFND | 2 | 13,097 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 167 | 16,741 | SH | DFND | 1 | 16,741 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 82 | 8,152 | SH | OTR | 1 | 0 | 8,152 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 6,871 | 687,070 | SH | DFND | 2 | 681,988 | 0 | 5,082 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 10 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,307 | 108,632 | SH | DFND | 2 | 13,747 | 0 | 94,885 | |
CHANNELADVISOR CORP | COM | 159179100 | 142 | 9,013 | SH | DFND | 2 | 9,013 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 64 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 261 | 6,354 | SH | DFND | 1 | 6,154 | 200 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 162 | SH | OTR | 1 | 0 | 88 | 74 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 690 | 16,821 | SH | DFND | 2 | 16,734 | 0 | 87 | |
CHARLES RIV LABS INTL INC | OPTIONS | 159864107 | 308 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | OPTIONS | 159864107 | 615 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
CHARM COMMUNICATIONS INC | ADR SHS CL A | 16112R101 | 1 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,001 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 333 | 3,535 | SH | OTR | 1 | 2,870 | 35 | 630 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 547 | 5,814 | SH | DFND | 2 | 3,368 | 0 | 2,446 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,569 | 12,665 | SH | DFND | 1 | 12,665 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 35,004 | 282,633 | SH | DFND | 2 | 279,933 | 0 | 2,700 | |
CHARTER FINL CORP MD | COM | 16122W108 | 266 | 26,412 | SH | DFND | 2 | 26,412 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 9 | 386 | SH | DFND | 2 | 286 | 0 | 100 | |
CHATHAM LODGING TR | COM | 16208T102 | 172 | 10,036 | SH | DFND | 2 | 10,036 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 239 | 16,853 | SH | DFND | 1 | 16,853 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,516 | 106,859 | SH | DFND | 2 | 106,859 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,405 | 57,421 | SH | DFND | 1 | 57,421 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 33 | 787 | SH | OTR | 1 | 0 | 721 | 66 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 822 | 19,622 | SH | DFND | 2 | 9,786 | 0 | 9,836 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTIONS | 163072101 | 8 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
CHEESECAKE FACTORY INC | OPTIONS | 163072101 | 17 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 320 | SH | DFND | 28 | 320 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 101 | 5,876 | SH | DFND | 2 | 5,876 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 81 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 286 | 124,179 | SH | DFND | 2 | 121,179 | 0 | 3,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 24 | 4,787 | SH | DFND | 2 | 9 | 0 | 4,778 | |
CHEMED CORP NEW | COM | 16359R103 | 133 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,966 | 27,137 | SH | DFND | 2 | 26,575 | 0 | 562 | |
CHEMED CORP NEW | COM | 16359R103 | 6 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,159 | 44,603 | SH | DFND | 2 | 44,603 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 469 | 33,200 | SH | OTR | 1 | 0 | 0 | 33,200 | |
CHEMOCENTRYX INC | COM | 16383L106 | 517 | 36,587 | SH | DFND | 2 | 35,087 | 0 | 1,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 526 | 25,910 | SH | DFND | 1 | 25,910 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 18 | 903 | SH | OTR | 1 | 493 | 270 | 140 | |
CHEMTURA CORP | COM NEW | 163893209 | 198 | 9,742 | SH | DFND | 2 | 9,344 | 0 | 398 | |
CHEMUNG FINL CORP | COM | 164024101 | 33 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 233 | 6,958 | SH | DFND | 2 | 5,878 | 0 | 1,080 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 835 | 27,946 | SH | DFND | 1 | 14,580 | 0 | 13,366 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 76 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,604 | 87,104 | SH | DFND | 2 | 83,723 | 0 | 3,381 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 342 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 162 | 5,850 | SH | OTR | 1 | 5,850 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,208 | 1,412,382 | SH | DFND | 2 | 1,397,105 | 0 | 15,277 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 50 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 8 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 980 | 35,300 | SH | Call | DFND | 12 | 35,300 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 1,094 | 39,400 | SH | Put | DFND | 12 | 39,400 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 249 | 19,459 | SH | DFND | 2 | 19,459 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,716 | 673,028 | SH | DFND | 672,728 | 300 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,779 | 479,851 | SH | DFND | 1 | 479,851 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 326 | 16,015 | SH | OTR | 1 | 14,015 | 2,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 327,630 | 16,076,065 | SH | DFND | 2 | 11,359,253 | 0 | 4,716,812 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 102 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 815 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 965 | 47,340 | SH | DFND | 6 | 47,340 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 1,031 | 50,600 | SH | Call | DFND | 12 | 50,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 359 | 17,600 | SH | Put | DFND | 12 | 17,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 196 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 830 | 9,322 | SH | DFND | 2 | 0 | 0 | 9,322 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 20 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 2,760 | 2,919,000 | PRN | DFND | 2 | 2,910,000 | 0 | 9,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 570 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 29 | 1,888 | SH | DFND | 2 | 75 | 0 | 1,813 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 566 | 27,248 | SH | DFND | 2 | 27,248 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 82 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 538 | 10,455 | SH | DFND | 2 | 9,555 | 0 | 900 | |
CHEVRON CORP NEW | COM | 166764100 | 3,010 | 25,435 | SH | DFND | 6,360 | 6,375 | 12,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 798,686 | 6,749,077 | SH | DFND | 1 | 6,749,077 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 350,306 | 2,960,168 | SH | OTR | 1 | 614,117 | 1,499,361 | 846,690 | |
CHEVRON CORP NEW | COM | 166764100 | 710,224 | 6,001,557 | SH | DFND | 2 | 716,892 | 0 | 5,284,665 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 51,821 | 437,900 | SH | Call | DFND | 2 | 437,900 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 117,512 | 993,000 | SH | Put | DFND | 2 | 993,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,351 | 19,869 | SH | DFND | 6 | 19,869 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 94 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 2,757 | 23,300 | SH | Call | DFND | 12 | 23,300 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 3,231 | 27,300 | SH | Put | DFND | 12 | 27,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,101 | 60,007 | SH | DFND | 26 | 60,007 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,002 | 25,365 | SH | DFND | 28 | 25,365 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,593 | 55,716 | SH | OTR | 28 | 786 | 54,930 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 6 | 103 | SH | DFND | 0 | 103 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 29,071 | 487,278 | SH | DFND | 1 | 481,472 | 5,806 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 4,683 | 78,488 | SH | OTR | 1 | 0 | 53,853 | 24,635 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 4,209 | 70,556 | SH | DFND | 2 | 35,002 | 0 | 35,554 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 174 | 2,920 | SH | DFND | 6 | 2,920 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 286 | 4,787 | SH | DFND | 28 | 4,787 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 182 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 671 | 39,358 | SH | DFND | 1 | 39,358 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,138 | 125,327 | SH | DFND | 2 | 41,479 | 0 | 83,848 | |
CHICOS FAS INC | OPTIONS | 168615102 | 27 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
CHICOS FAS INC | OPTIONS | 168615102 | 63 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
CHICOS FAS INC | OPTIONS | 168615102 | 70 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 459 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 9 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 615 | 11,217 | SH | DFND | 2 | 8,121 | 0 | 3,096 | |
CHILDRENS PL RETAIL STORES I | OPTIONS | 168905107 | 60 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 248 | 82,822 | SH | DFND | 1 | 82,822 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 510 | 170,087 | SH | OTR | 1 | 45,000 | 124,600 | 487 | |
CHIMERA INVT CORP | COM | 16934Q109 | 11,519 | 3,839,688 | SH | DFND | 2 | 3,041,255 | 0 | 798,433 | |
CHIMERA INVT CORP | COM | 16934Q109 | 120 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 327 | 13,473 | SH | DFND | 2 | 13,473 | 0 | 0 | |
CHINA ADVANCED CONSTR MATLS | COM | 169365103 | 3 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 94 | 4,690 | SH | DFND | 0 | 4,690 | 0 | ||
CHINA FD INC | COM | 169373107 | 20 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 122 | 6,124 | SH | OTR | 1 | 1,841 | 4,283 | 0 | |
CHINA FD INC | COM | 169373107 | 562 | 28,129 | SH | DFND | 2 | 6,870 | 0 | 21,259 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 0 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 17 | 1,114 | SH | DFND | 2 | 1,014 | 0 | 100 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 6 | 3,754 | SH | DFND | 2 | 1,754 | 0 | 2,000 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 12 | 350 | SH | DFND | 0 | 350 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 41 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 51 | 1,458 | SH | OTR | 1 | 1,458 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 852 | 24,430 | SH | DFND | 2 | 20,477 | 0 | 3,953 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 27 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
CHINA PRECISION STEEL INC | COM NEW | 16941J205 | 0 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 414 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 986 | 19,044 | SH | DFND | 1 | 19,044 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,052 | 20,328 | SH | OTR | 1 | 2,350 | 5,128 | 12,850 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,100 | 156,459 | SH | DFND | 2 | 63,405 | 0 | 93,054 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 126 | 2,440 | SH | DFND | 12 | 2,440 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 325 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,410 | 37,271 | SH | DFND | 2 | 10,944 | 0 | 26,327 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 1 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 36 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 910 | 19,167 | SH | DFND | 2 | 6,946 | 0 | 12,221 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 22 | 10,220 | SH | DFND | 2 | 10,220 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 1 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
CHINA MARINE FOOD GROUP LTD | COM | 16943R106 | 8 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
CHINAEDU CORP | SPONS ADR | 16945L107 | 3 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 342 | 25,994 | SH | DFND | 1 | 25,994 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 95 | 7,200 | SH | OTR | 1 | 6,000 | 1,200 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 11,187 | 851,350 | SH | DFND | 2 | 51,847 | 0 | 799,503 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 166 | 10,255 | SH | DFND | 2 | 10,255 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 2 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 2 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 3 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
CHINA XINIYA FASHION LTD | SPONSORED ADR | 16950W105 | 1 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 36 | 21,583 | SH | DFND | 2 | 21,583 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 1 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 397 | 1,090 | SH | DFND | 50 | 1,040 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,116 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 196 | 538 | SH | OTR | 1 | 209 | 129 | 200 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,224 | 39,039 | SH | DFND | 2 | 5,666 | 0 | 33,373 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 2,733 | 7,500 | SH | Call | DFND | 6 | 7,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 2,988 | 8,200 | SH | Put | DFND | 6 | 8,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 6,522 | 17,900 | SH | Call | DFND | 12 | 17,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 4,737 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 48 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 768 | 19,338 | SH | DFND | 2 | 19,088 | 0 | 250 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 163 | 14,971 | SH | DFND | 1 | 14,971 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2,306 | 211,167 | SH | DFND | 2 | 163,177 | 0 | 47,990 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,012 | 150,132 | SH | DFND | 2 | 150,132 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 88 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 248,853 | 2,939,793 | SH | DFND | 1 | 2,939,793 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 45,987 | 543,266 | SH | OTR | 1 | 83,361 | 289,366 | 170,539 | |
CHUBB CORP | COM | 171232101 | 29,633 | 350,063 | SH | DFND | 2 | 96,019 | 0 | 254,044 | |
CHUBB CORP | COM | 171232101 | 738 | 8,724 | SH | DFND | 28 | 8,661 | 63 | 0 | |
CHUBB CORP | COM | 171232101 | 1,175 | 13,876 | SH | OTR | 28 | 0 | 13,876 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 846 | 26,335 | SH | DFND | 2 | 25,968 | 0 | 367 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 319 | 9,936 | SH | DFND | 6 | 9,936 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 47,245 | 765,596 | SH | DFND | 1 | 690,354 | 75,242 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,043 | 276,182 | SH | OTR | 1 | 0 | 86,828 | 189,354 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,560 | 73,894 | SH | DFND | 2 | 66,615 | 0 | 7,279 | |
CHURCH & DWIGHT INC | OPTIONS | 171340102 | 2,222 | 36,000 | SH | Call | DFND | 2 | 36,000 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 992 | 16,076 | SH | DFND | 28 | 15,702 | 374 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 49 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 44 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 631 | 8,001 | SH | DFND | 2 | 5,221 | 0 | 2,780 | |
CHUYS HLDGS INC | COM | 171604101 | 789 | 20,580 | SH | DFND | 2 | 17,280 | 0 | 3,300 | |
CHYRONHEGO CORP | COM | 171607104 | 1 | 857 | SH | DFND | 2 | 500 | 0 | 357 | |
CIBER INC | COM | 17163B102 | 17 | 5,228 | SH | OTR | 1 | 0 | 0 | 5,228 | |
CIBER INC | COM | 17163B102 | 712 | 213,301 | SH | DFND | 2 | 213,301 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,015 | 566,902 | SH | DFND | 1 | 566,902 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,962 | 821,499 | SH | DFND | 2 | 53,475 | 0 | 768,024 | |
CIENA CORP | OPTIONS | 171779309 | 1,422 | 73,200 | SH | Call | DFND | 12 | 73,200 | 0 | 0 |
CIENA CORP | OPTIONS | 171779309 | 258 | 13,300 | SH | Put | DFND | 12 | 13,300 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 5 | 5,000 | PRN | DFND | 2 | 1,000 | 0 | 4,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 15,163 | 11,625,000 | PRN | DFND | 2 | 11,625,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 672 | 10,343 | SH | DFND | 1 | 10,343 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 308 | 4,733 | SH | OTR | 1 | 183 | 1,475 | 3,075 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,948 | 45,368 | SH | DFND | 2 | 19,416 | 0 | 25,952 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 626 | 204,659 | SH | DFND | 1 | 204,659 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 98 | 32,058 | SH | OTR | 1 | 0 | 1,118 | 30,940 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 475 | 155,130 | SH | DFND | 2 | 146,706 | 0 | 8,424 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 20 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CINCINNATI FINL CORP | COM | 172062101 | 24 | 516 | SH | DFND | 516 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,307 | 93,770 | SH | DFND | 1 | 93,770 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,318 | 202,920 | SH | OTR | 1 | 17,083 | 5,600 | 180,237 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,007 | 130,817 | SH | DFND | 2 | 48,671 | 0 | 82,146 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
CINEDIGM DIGITAL CINEMA CORP | COM | 172407108 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,726 | 97,634 | SH | DFND | 1 | 95,566 | 2,068 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 73 | 2,601 | SH | OTR | 1 | 0 | 333 | 2,268 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,598 | 57,229 | SH | DFND | 2 | 56,427 | 0 | 802 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,140 | 22,417 | SH | DFND | 2 | 22,157 | 0 | 260 | |
CIRCOR INTL INC | COM | 17273K109 | 24 | 479 | SH | DFND | 6 | 479 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 72 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 82 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,873 | 280,724 | SH | DFND | 2 | 277,916 | 0 | 2,808 | |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 545 | 31,400 | SH | Call | DFND | 12 | 31,400 | 0 | 0 |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 375 | 21,600 | SH | Put | DFND | 12 | 21,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,844 | 75,770 | SH | DFND | 18,070 | 57,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 275,944 | 11,339,407 | SH | DFND | 1 | 11,339,407 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103,178 | 4,239,902 | SH | OTR | 1 | 992,534 | 2,235,496 | 1,011,872 | |
CISCO SYS INC | COM | 17275R102 | 259,609 | 10,668,128 | SH | DFND | 2 | 1,927,215 | 0 | 8,740,913 | |
CISCO SYS INC | OPTIONS | 17275R102 | 111,939 | 4,599,900 | SH | Call | DFND | 2 | 4,574,900 | 0 | 25,000 |
CISCO SYS INC | OPTIONS | 17275R102 | 71,598 | 2,942,200 | SH | Put | DFND | 2 | 2,937,200 | 0 | 5,000 |
CISCO SYS INC | COM | 17275R102 | 1,366 | 56,153 | SH | DFND | 6 | 56,153 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 471 | 19,337 | SH | DFND | 12 | 19,337 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 10,060 | 413,400 | SH | Call | DFND | 12 | 413,400 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 16,171 | 664,500 | SH | Put | DFND | 12 | 664,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 113 | 4,639 | SH | DFND | 26 | 4,639 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,942 | 79,789 | SH | DFND | 28 | 79,789 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,558 | 187,307 | SH | OTR | 28 | 1,717 | 185,590 | 0 | |
CINTAS CORP | COM | 172908105 | 19 | 425 | SH | DFND | 425 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,519 | 77,286 | SH | DFND | 1 | 76,686 | 600 | 0 | |
CINTAS CORP | COM | 172908105 | 59 | 1,294 | SH | OTR | 1 | 0 | 694 | 600 | |
CINTAS CORP | COM | 172908105 | 877 | 19,261 | SH | DFND | 2 | 16,577 | 0 | 2,684 | |
CINTAS CORP | COM | 172908105 | 8 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
CINTAS CORP | OPTIONS | 172908105 | 9 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 16 | 360 | SH | DFND | 28 | 360 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 146 | 7,558 | SH | DFND | 2 | 7,558 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 192 | 2,259,098 | SH | DFND | 2 | 2,259,098 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,643 | 138,477 | SH | DFND | 9,333 | 129,144 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 247,105 | 5,151,242 | SH | DFND | 1 | 5,151,242 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,627 | 304,910 | SH | OTR | 1 | 58,591 | 165,577 | 80,742 | |
CITIGROUP INC | OPTIONS | 172967424 | 48 | 1,000 | SH | Call | OTR | 1 | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 528,317 | 11,013,478 | SH | DFND | 2 | 8,291,527 | 0 | 2,721,951 | |
CITIGROUP INC | OPTIONS | 172967424 | 80,849 | 1,685,400 | SH | Call | DFND | 2 | 1,685,400 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 194,518 | 4,055,000 | SH | Put | DFND | 2 | 4,055,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,725 | 98,496 | SH | DFND | 6 | 98,496 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 4,931 | 102,800 | SH | Call | DFND | 6 | 102,800 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 5,651 | 117,800 | SH | Put | DFND | 6 | 117,800 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 15,801 | 329,400 | SH | Call | DFND | 12 | 329,400 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 19,452 | 405,500 | SH | Put | DFND | 12 | 405,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8 | 160 | SH | DFND | 26 | 160 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 294 | 6,125 | SH | DFND | 28 | 6,125 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 234 | 4,870 | SH | OTR | 28 | 0 | 4,870 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 631 | 43,416 | SH | DFND | 2 | 43,416 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 197 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 3 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 158 | 26,461 | SH | DFND | 2 | 26,351 | 0 | 110 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 54 | 890 | SH | DFND | 590 | 300 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,139 | 151,403 | SH | DFND | 1 | 151,403 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,137 | 18,836 | SH | OTR | 1 | 1,603 | 11,525 | 5,708 | |
CITRIX SYS INC | COM | 177376100 | 44,740 | 741,215 | SH | DFND | 2 | 71,035 | 0 | 670,180 | |
CITRIX SYS INC | OPTIONS | 177376100 | 4,527 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 8,221 | 136,200 | SH | Put | DFND | 2 | 136,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 7 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
CITRIX SYS INC | OPTIONS | 177376100 | 1,986 | 32,900 | SH | Call | DFND | 12 | 32,900 | 0 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 2,891 | 47,900 | SH | Put | DFND | 12 | 47,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8 | 125 | SH | OTR | 28 | 0 | 125 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,151 | 29,556 | SH | DFND | 2 | 29,556 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,941 | 30,628 | SH | DFND | 1 | 30,628 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 49 | 777 | SH | OTR | 1 | 0 | 777 | 0 | |
CITY NATL CORP | COM | 178566105 | 2,081 | 32,843 | SH | DFND | 2 | 20,168 | 0 | 12,675 | |
CITY NATL CORP | COM | 178566105 | 13 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 265 | 5,084 | SH | DFND | 1 | 5,084 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 423 | 8,095 | SH | OTR | 1 | 6,000 | 2,095 | 0 | |
CLARCOR INC | COM | 179895107 | 450 | 8,613 | SH | DFND | 2 | 8,148 | 0 | 465 | |
CLAUDE RES INC | COM | 182873109 | 1 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 9 | 300 | SH | DFND | 0 | 300 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 470 | 15,307 | SH | DFND | 2 | 1,140 | 0 | 14,167 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 8,549 | 214,210 | SH | DFND | 2 | 0 | 0 | 214,210 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 16 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,239 | 163,171 | SH | DFND | 2 | 0 | 0 | 163,171 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,002 | 38,256 | SH | DFND | 2 | 0 | 0 | 38,256 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 2,632 | 101,522 | SH | DFND | 2 | 0 | 0 | 101,522 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 308 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 7,271 | 277,078 | SH | DFND | 2 | 0 | 0 | 277,078 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 142 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 7,658 | 292,067 | SH | DFND | 2 | 0 | 0 | 292,067 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 10 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 3,900 | 151,935 | SH | DFND | 2 | 0 | 0 | 151,935 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 263 | 6,893 | SH | DFND | 2 | 0 | 0 | 6,893 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 722 | 31,161 | SH | DFND | 1 | 31,161 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 9 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 29,026 | 1,252,210 | SH | DFND | 2 | 19,556 | 0 | 1,232,654 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,299 | 162,179 | SH | DFND | 2 | 0 | 0 | 162,179 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,179 | 106,845 | SH | DFND | 2 | 0 | 0 | 106,845 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,155 | 153,361 | SH | DFND | 2 | 0 | 0 | 153,361 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 503 | 22,555 | SH | DFND | 1 | 22,555 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6,376 | 285,813 | SH | DFND | 2 | 0 | 0 | 285,813 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 619 | 28,038 | SH | DFND | 1 | 28,038 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 9,572 | 433,708 | SH | DFND | 2 | 0 | 0 | 433,708 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 33 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,429 | 111,614 | SH | DFND | 2 | 0 | 0 | 111,614 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 193 | 9,093 | SH | DFND | 1 | 9,093 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 1,942 | 91,323 | SH | DFND | 2 | 0 | 0 | 91,323 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 242 | 11,654 | SH | DFND | 1 | 11,654 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 1,360 | 65,405 | SH | DFND | 2 | 0 | 0 | 65,405 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,876 | 104,969 | SH | DFND | 2 | 0 | 0 | 104,969 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 383 | 13,559 | SH | DFND | 2 | 0 | 0 | 13,559 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 2,988 | 59,574 | SH | DFND | 2 | 6,078 | 0 | 53,496 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,957 | 49,269 | SH | DFND | 2 | 338 | 0 | 48,931 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 900 | 73,735 | SH | DFND | 2 | 0 | 0 | 73,735 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 2,576 | 79,113 | SH | DFND | 2 | 0 | 0 | 79,113 | |
CLAYMORE EXCHANGE TRD FD TR | OPTIONS | 18383Q135 | 241 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | OPTIONS | 18383Q135 | 51 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 33 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 60 | 2,575 | SH | OTR | 1 | 1,400 | 1,175 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 904 | 38,755 | SH | DFND | 2 | 1,000 | 0 | 37,755 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 14 | 1,073 | SH | DFND | 2 | 0 | 0 | 1,073 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1 | 50 | SH | DFND | 0 | 50 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 123 | 5,199 | SH | DFND | 1 | 5,199 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,151 | 90,570 | SH | DFND | 2 | 210 | 0 | 90,360 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 191 | 11,067 | SH | DFND | 1 | 11,067 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,079 | 62,502 | SH | DFND | 2 | 0 | 0 | 62,502 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 1,475 | 90,488 | SH | DFND | 2 | 0 | 0 | 90,488 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 23 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,104 | 68,784 | SH | DFND | 2 | 33 | 0 | 68,751 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 565 | 25,454 | SH | DFND | 1 | 24,788 | 666 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 46 | 2,050 | SH | OTR | 1 | 0 | 934 | 1,116 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,338 | 60,244 | SH | DFND | 2 | 800 | 0 | 59,444 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 281 | 13,815 | SH | DFND | 2 | 0 | 0 | 13,815 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 13,903 | 640,714 | SH | DFND | 1 | 640,714 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,949 | 135,899 | SH | OTR | 1 | 32,547 | 76,607 | 26,745 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 4,467 | 205,862 | SH | DFND | 2 | 8,450 | 0 | 197,412 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 914 | 40,680 | SH | DFND | 1 | 40,680 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 4 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 4 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 135 | 6,028 | SH | DFND | 28 | 6,028 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,095 | 21,669 | SH | DFND | 1 | 21,669 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,338 | 46,269 | SH | DFND | 2 | 36,085 | 0 | 10,184 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 237 | 17,934 | SH | DFND | 1 | 17,934 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,879 | 142,356 | SH | DFND | 2 | 27,791 | 0 | 114,565 | |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 1,848 | 140,000 | SH | Call | DFND | 2 | 140,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 983 | 74,500 | SH | Put | DFND | 2 | 74,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 125 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 26 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 42 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 618 | 82,862 | SH | DFND | 2 | 82,813 | 0 | 49 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,296 | 117,095 | SH | DFND | 1 | 117,095 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 788 | 27,978 | SH | OTR | 1 | 1,700 | 1,928 | 24,350 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 35,161 | 1,249,069 | SH | DFND | 2 | 0 | 0 | 1,249,069 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,050 | 43,360 | SH | DFND | 1 | 43,360 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 11,558 | 477,195 | SH | DFND | 2 | 0 | 0 | 477,195 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 29 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 3,160 | 131,345 | SH | DFND | 2 | 2,000 | 0 | 129,345 | |
CLEARFIELD INC | COM | 18482P103 | 118 | 12,508 | SH | DFND | 2 | 12,508 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 68 | 13,561 | SH | DFND | 1 | 13,561 | 0 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 13,281 | 2,658,944 | SH | DFND | 2 | 2,467,599 | 0 | 191,345 | |
CLEARWIRE CORP NEW | OPTIONS | 18538Q105 | 749 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
CLEARWIRE CORP NEW | OPTIONS | 18538Q105 | 2,414 | 483,200 | SH | Put | DFND | 2 | 483,200 | 0 | 0 |
CLEARWIRE CORP NEW | OPTIONS | 18538Q105 | 2,215 | 443,400 | SH | Call | DFND | 12 | 443,400 | 0 | 0 |
CLEARWIRE CORP NEW | OPTIONS | 18538Q105 | 316 | 63,200 | SH | Put | DFND | 12 | 63,200 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,741 | 36,985 | SH | DFND | 2 | 36,468 | 0 | 517 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 8 | 4,890 | SH | DFND | 2 | 0 | 0 | 4,890 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8 | 510 | SH | DFND | 510 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 560 | 34,441 | SH | DFND | 1 | 33,341 | 1,100 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 18,042 | 1,110,304 | SH | OTR | 1 | 0 | 1,105,404 | 4,900 | |
CLIFFS NAT RES INC | COM | 18683K101 | 18,831 | 1,158,825 | SH | DFND | 2 | 387,128 | 0 | 771,697 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,261 | 77,600 | SH | Call | DFND | 2 | 77,600 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 4,781 | 294,200 | SH | Put | DFND | 2 | 291,700 | 0 | 2,500 |
CLIFFS NAT RES INC | COM | 18683K101 | 2,157 | 132,728 | SH | DFND | 6 | 132,728 | 0 | 0 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 8,617 | 530,300 | SH | Call | DFND | 6 | 530,300 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 7,873 | 484,500 | SH | Put | DFND | 6 | 484,500 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,412 | 86,900 | SH | Call | DFND | 12 | 86,900 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,089 | 67,000 | SH | Put | DFND | 12 | 67,000 | 0 | 0 |
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 37 | 450 | SH | DFND | 450 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,416 | 281,643 | SH | DFND | 1 | 281,643 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,473 | 246,253 | SH | OTR | 1 | 46,641 | 102,417 | 97,195 | |
CLOROX CO DEL | COM | 189054109 | 11,449 | 137,712 | SH | DFND | 2 | 29,537 | 0 | 108,176 | |
CLOROX CO DEL | COM | 189054109 | 44 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
CLOROX CO DEL | OPTIONS | 189054109 | 200 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
CLOROX CO DEL | OPTIONS | 189054109 | 83 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 448 | 27,186 | SH | DFND | 1 | 27,186 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 826 | 50,123 | SH | DFND | 2 | 50,058 | 0 | 65 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 44 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 45 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 3,913 | 258,312 | SH | DFND | 2 | 0 | 0 | 258,312 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 66 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 13,268 | 886,299 | SH | DFND | 2 | 0 | 0 | 886,299 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 365 | 28,335 | SH | DFND | 1 | 28,335 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,684 | 752,468 | SH | DFND | 2 | 0 | 0 | 752,468 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,898 | 28,342 | SH | DFND | 2 | 28,342 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,835 | 32,146 | SH | DFND | 970 | 500 | 30,676 | ||
COACH INC | COM | 189754104 | 102,790 | 1,800,492 | SH | DFND | 1 | 1,800,492 | 0 | 0 | |
COACH INC | COM | 189754104 | 17,545 | 307,327 | SH | OTR | 1 | 11,225 | 195,146 | 100,956 | |
COACH INC | COM | 189754104 | 40,581 | 710,827 | SH | DFND | 2 | 220,206 | 0 | 490,621 | |
COACH INC | OPTIONS | 189754104 | 91 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 7,958 | 139,400 | SH | Put | DFND | 2 | 139,400 | 0 | 0 |
COACH INC | COM | 189754104 | 1,019 | 17,841 | SH | DFND | 6 | 17,841 | 0 | 0 | |
COACH INC | OPTIONS | 189754104 | 1,210 | 21,200 | SH | Call | DFND | 12 | 21,200 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 965 | 16,900 | SH | Put | DFND | 12 | 16,900 | 0 | 0 |
COACH INC | COM | 189754104 | 694 | 12,152 | SH | DFND | 26 | 12,152 | 0 | 0 | |
COACH INC | COM | 189754104 | 890 | 15,596 | SH | DFND | 28 | 15,596 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,389 | 24,336 | SH | OTR | 28 | 94 | 24,242 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 7 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 8 | 1,323 | SH | DFND | 2 | 1,023 | 0 | 300 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 276 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 9,788 | 368,378 | SH | DFND | 2 | 364,350 | 0 | 4,028 | |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 5,580 | 210,000 | SH | Call | DFND | 2 | 210,000 | 0 | 0 |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 5,580 | 210,000 | SH | Put | DFND | 2 | 210,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 531 | 19,999 | SH | DFND | 6 | 19,999 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 44 | 1,644 | SH | DFND | 12 | 1,644 | 0 | 0 | |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 239 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 207 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 118 | 111,000 | PRN | DFND | 2 | 107,000 | 0 | 4,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 320 | 38,549 | SH | DFND | 2 | 36,519 | 0 | 2,030 | |
COBRA ELECTRS CORP | COM | 191042100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 498 | 8,141 | SH | DFND | 2 | 8,072 | 0 | 69 | |
COCA COLA CO | COM | 191216100 | 1,634 | 40,746 | SH | DFND | 14,608 | 26,138 | 0 | ||
COCA COLA CO | COM | 191216100 | 476,838 | 11,888,249 | SH | DFND | 1 | 11,888,249 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 249,038 | 6,208,879 | SH | OTR | 1 | 2,135,378 | 3,102,541 | 970,960 | |
COCA COLA CO | COM | 191216100 | 567,054 | 14,137,469 | SH | DFND | 2 | 1,472,031 | 0 | 12,665,438 | |
COCA COLA CO | OPTIONS | 191216100 | 37,370 | 931,700 | SH | Call | DFND | 2 | 931,700 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 94,058 | 2,345,000 | SH | Put | DFND | 2 | 2,342,400 | 0 | 2,600 |
COCA COLA CO | COM | 191216100 | 2,054 | 51,198 | SH | DFND | 6 | 51,198 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 24,166 | 602,500 | SH | Call | DFND | 6 | 602,500 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 4,011 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 2,695 | 67,200 | SH | Call | DFND | 12 | 67,200 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 3,875 | 96,600 | SH | Put | DFND | 12 | 96,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 244 | 6,083 | SH | DFND | 26 | 6,083 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,489 | 86,980 | SH | DFND | 28 | 86,867 | 113 | 0 | |
COCA COLA CO | COM | 191216100 | 2,432 | 60,622 | SH | OTR | 28 | 0 | 60,622 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 36 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,381 | 153,054 | SH | DFND | 1 | 153,054 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 864 | 24,583 | SH | OTR | 1 | 2,611 | 15,763 | 6,209 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,503 | 327,167 | SH | DFND | 2 | 161,459 | 0 | 165,708 | |
COCA COLA ENTERPRISES INC NE | OPTIONS | 19122T109 | 46 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 22 | 639 | SH | DFND | 28 | 639 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 132 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,595 | 11,371 | SH | DFND | 1 | 11,371 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 378 | 2,696 | SH | OTR | 1 | 1,213 | 1,196 | 287 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,549 | 11,042 | SH | DFND | 2 | 8,911 | 0 | 2,131 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,566 | 25,421 | SH | DFND | 6 | 25,421 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 8 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 175 | 79,200 | SH | OTR | 1 | 0 | 0 | 79,200 | |
CODEXIS INC | COM | 192005106 | 129 | 58,326 | SH | DFND | 2 | 58,326 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 230 | 13,212 | SH | DFND | 2 | 3 | 0 | 13,209 | |
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 600 | SH | DFND | 0 | 600 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 200 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 7 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,602 | 120,470 | SH | DFND | 2 | 116,104 | 0 | 4,366 | |
COEUR MNG INC | OPTIONS | 192108504 | 255 | 19,200 | SH | Call | DFND | 12 | 19,200 | 0 | 0 |
COEUR MNG INC | OPTIONS | 192108504 | 178 | 13,400 | SH | Put | DFND | 12 | 13,400 | 0 | 0 |
COFFEE HLDGS INC | COM | 192176105 | 11 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 59 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 22 | 782 | SH | OTR | 1 | 590 | 192 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 388 | 13,794 | SH | DFND | 2 | 12,794 | 0 | 1,000 | |
COGNEX CORP | COM | 192422103 | 44 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 295 | 6,525 | SH | OTR | 1 | 0 | 225 | 6,300 | |
COGNEX CORP | COM | 192422103 | 1,522 | 33,659 | SH | DFND | 2 | 33,543 | 0 | 116 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,444 | SH | DFND | 950 | 2,494 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,902 | 94,213 | SH | DFND | 1 | 94,213 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,119 | 33,823 | SH | OTR | 1 | 3,760 | 9,116 | 20,947 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,546 | 1,285,863 | SH | DFND | 2 | 140,941 | 0 | 1,144,922 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 7,273 | 116,100 | SH | Call | DFND | 2 | 116,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 22,626 | 361,200 | SH | Put | DFND | 2 | 361,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,925 | 30,735 | SH | DFND | 12 | 30,735 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 670 | 10,700 | SH | Call | DFND | 12 | 10,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 2,455 | 39,200 | SH | Put | DFND | 12 | 39,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 611 | 9,753 | SH | DFND | 26 | 9,753 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,779 | 32,299 | SH | DFND | 2 | 31,689 | 0 | 610 | |
COHEN & STEERS INC | COM | 19247A100 | 37 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 71 | 2,088 | SH | OTR | 1 | 0 | 2,088 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 411 | 12,092 | SH | DFND | 2 | 7,828 | 0 | 4,264 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,229 | 109,422 | SH | DFND | 1 | 109,422 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 114 | 10,137 | SH | OTR | 1 | 250 | 9,387 | 500 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 18,911 | 1,684,013 | SH | DFND | 2 | 46,885 | 0 | 1,637,128 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 66 | 5,900 | SH | DFND | 26 | 5,900 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 111 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 162 | 12,018 | SH | DFND | 2 | 0 | 0 | 12,018 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 164 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 17 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 7,428 | 429,873 | SH | DFND | 2 | 7,116 | 0 | 422,757 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 525 | 27,814 | SH | DFND | 1 | 27,814 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 157 | 8,310 | SH | OTR | 1 | 1,000 | 7,310 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12,568 | 665,342 | SH | DFND | 2 | 1,160 | 0 | 664,182 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 103 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 9,252 | 370,090 | SH | DFND | 2 | 0 | 0 | 370,090 | |
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 76 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 114 | 7,962 | SH | DFND | 2 | 0 | 0 | 7,962 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 824 | 76,608 | SH | DFND | 2 | 0 | 0 | 76,608 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 91 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 4,858 | 369,960 | SH | DFND | 2 | 4,600 | 0 | 365,360 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 54 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,033 | 78,366 | SH | DFND | 2 | 0 | 0 | 78,366 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 74 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 20 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 8,959 | 456,867 | SH | DFND | 2 | 2,400 | 0 | 454,467 | |
COHU INC | COM | 192576106 | 16 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
COHU INC | COM | 192576106 | 137 | 10,926 | SH | DFND | 2 | 9,776 | 0 | 1,150 | |
COINSTAR INC | COM | 19259P300 | 43 | 733 | SH | DFND | 1 | 533 | 0 | 200 | |
COINSTAR INC | COM | 19259P300 | 429 | 7,308 | SH | OTR | 1 | 0 | 0 | 7,308 | |
COINSTAR INC | COM | 19259P300 | 8,159 | 139,040 | SH | DFND | 2 | 137,635 | 0 | 1,405 | |
COINSTAR INC | OPTIONS | 19259P300 | 1,467 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
COINSTAR INC | OPTIONS | 19259P300 | 9,336 | 159,100 | SH | Put | DFND | 2 | 159,100 | 0 | 0 |
COINSTAR INC | OPTIONS | 19259P300 | 816 | 13,900 | SH | Call | DFND | 12 | 13,900 | 0 | 0 |
COINSTAR INC | OPTIONS | 19259P300 | 986 | 16,800 | SH | Put | DFND | 12 | 16,800 | 0 | 0 |
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
COLDWATER CREEK INC | COM NEW | 193068202 | 6 | 2,431 | SH | DFND | 2 | 2,392 | 0 | 39 | |
COLEMAN CABLE INC | COM | 193459302 | 351 | 19,439 | SH | DFND | 2 | 19,439 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 419 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
COLFAX CORP | COM | 194014106 | 8,268 | 158,662 | SH | DFND | 2 | 112,162 | 0 | 46,500 | |
COLFAX CORP | COM | 194014106 | 136 | 2,615 | SH | DFND | 12 | 2,615 | 0 | 0 | |
COLFAX CORP | OPTIONS | 194014106 | 141 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 3,555 | SH | DFND | 1,555 | 2,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 142,575 | 2,488,654 | SH | DFND | 1 | 2,488,654 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 190,152 | 3,319,117 | SH | OTR | 1 | 2,264,894 | 602,797 | 451,426 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71,178 | 1,242,416 | SH | DFND | 2 | 130,730 | 0 | 1,111,687 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 4,388 | 76,600 | SH | Call | DFND | 2 | 76,600 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 11,544 | 201,500 | SH | Put | DFND | 2 | 201,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,438 | 60,016 | SH | DFND | 6 | 60,016 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 1,782 | 31,100 | SH | Call | DFND | 12 | 31,100 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 951 | 16,600 | SH | Put | DFND | 12 | 16,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 129 | 2,245 | SH | DFND | 26 | 2,245 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 5,382 | SH | DFND | 28 | 5,382 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 137 | 2,400 | SH | OTR | 28 | 0 | 2,400 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 156 | 11,781 | SH | DFND | 2 | 11,231 | 0 | 550 | |
COLLABRX INC | COM | 19422J108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 3,649 | 151,275 | SH | DFND | 1 | 151,275 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 12,311 | 510,414 | SH | DFND | 2 | 142,731 | 0 | 367,683 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,236 | 62,131 | SH | DFND | 1 | 62,131 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,618 | 232,158 | SH | DFND | 2 | 6,037 | 0 | 226,121 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,394 | 58,531 | SH | DFND | 2 | 48,491 | 0 | 10,040 | |
COLUMBIA LABS INC | COM | 197779101 | 8 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
COLUMBIA LABS INC | COM | 197779101 | 0 | 746 | SH | DFND | 2 | 56 | 0 | 690 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,291 | 89,826 | SH | DFND | 2 | 0 | 0 | 89,826 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,002 | 15,998 | SH | DFND | 2 | 15,889 | 0 | 109 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 725 | 34,024 | SH | DFND | 2 | 33,802 | 0 | 222 | |
COMFORT SYS USA INC | COM | 199908104 | 1,428 | 95,737 | SH | DFND | 2 | 95,737 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 1 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,932 | 94,179 | SH | DFND | 8,935 | 6,339 | 78,905 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114,311 | 2,737,998 | SH | DFND | 1 | 2,737,998 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,779 | 761,183 | SH | OTR | 1 | 26,588 | 330,484 | 404,111 | |
COMCAST CORP NEW | CL A | 20030N101 | 259,056 | 6,204,931 | SH | DFND | 2 | 600,779 | 0 | 5,604,152 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 53,958 | 1,292,400 | SH | Call | DFND | 2 | 1,292,400 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 66,337 | 1,588,900 | SH | Put | DFND | 2 | 1,588,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 731 | 17,511 | SH | DFND | 6 | 17,511 | 0 | 0 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 5,845 | 140,000 | SH | Put | DFND | 6 | 140,000 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 1,394 | 33,400 | SH | Call | DFND | 12 | 33,400 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 752 | 18,000 | SH | Put | DFND | 12 | 18,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,832 | 67,829 | SH | DFND | 26 | 67,829 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 240 | 5,752 | SH | DFND | 28 | 5,752 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 280 | 6,700 | SH | OTR | 28 | 0 | 6,700 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 34,946 | 880,929 | SH | DFND | 1 | 876,241 | 4,688 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,969 | 125,262 | SH | OTR | 1 | 0 | 90,623 | 34,639 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 36,068 | 909,202 | SH | DFND | 2 | 193,475 | 0 | 715,727 | |
COMCAST CORP NEW | OPTIONS | 20030N200 | 20,628 | 520,000 | SH | Call | DFND | 2 | 520,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22 | 560 | SH | DFND | 560 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,149 | 79,059 | SH | DFND | 1 | 79,059 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 928 | 23,306 | SH | OTR | 1 | 17,361 | 4,045 | 1,900 | |
COMERICA INC | COM | 200340107 | 6,026 | 151,294 | SH | DFND | 2 | 9,509 | 0 | 141,785 | |
COMERICA INC | OPTIONS | 200340107 | 4,931 | 123,800 | SH | Call | DFND | 2 | 123,800 | 0 | 0 |
COMERICA INC | OPTIONS | 200340107 | 2,266 | 56,900 | SH | Put | DFND | 2 | 56,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 84 | 2,116 | SH | DFND | 12 | 2,116 | 0 | 0 | |
COMERICA INC | OPTIONS | 200340107 | 335 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
COMERICA INC | OPTIONS | 200340107 | 490 | 12,300 | SH | Put | DFND | 12 | 12,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 122 | 79,758 | SH | OTR | 1 | 45,508 | 34,250 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,657 | 61,010 | SH | DFND | 1 | 61,010 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,043 | 161,725 | SH | OTR | 1 | 20,100 | 138,998 | 2,627 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,486 | 34,116 | SH | DFND | 2 | 18,720 | 0 | 15,396 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,587 | 107,481 | SH | DFND | 1 | 107,481 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,902 | 128,799 | SH | DFND | 2 | 123,442 | 0 | 5,357 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 145 | 19,425 | SH | DFND | 2 | 19,206 | 0 | 219 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,235 | 53,419 | SH | DFND | 1 | 53,419 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5,891 | 254,821 | SH | DFND | 2 | 250,346 | 0 | 4,475 | |
COMMONWEALTH REIT | OPTIONS | 203233101 | 694 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 34 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,538 | 49,844 | SH | DFND | 2 | 37,388 | 0 | 12,456 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 14 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,716 | 143,259 | SH | DFND | 1 | 142,609 | 0 | 650 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,260 | 261,528 | SH | DFND | 2 | 40,449 | 0 | 221,079 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 1,172 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 520 | 11,086 | SH | DFND | 12 | 11,086 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 347 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 356 | 7,600 | SH | Put | DFND | 12 | 7,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 23 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 14 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 694 | 19,496 | SH | DFND | 2 | 15,281 | 0 | 4,215 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,116 | 27,881 | SH | DFND | 1 | 27,881 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 531 | 7,003 | SH | DFND | 2 | 5,271 | 0 | 1,732 | |
COMMVAULT SYSTEMS INC | OPTIONS | 204166102 | 1,518 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 701 | 78,191 | SH | DFND | 0 | 78,191 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 470 | 52,420 | SH | DFND | 1 | 52,420 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 39 | 4,331 | SH | OTR | 1 | 374 | 3,722 | 235 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 19,748 | 2,201,536 | SH | DFND | 2 | 1,142,124 | 0 | 1,059,412 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,942 | 216,516 | SH | DFND | 6 | 216,516 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 224 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 55 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 7,830 | 172,229 | SH | DFND | 2 | 13,259 | 0 | 158,970 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 717 | 258,843 | SH | DFND | 0 | 258,843 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 27 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13,626 | 4,919,030 | SH | DFND | 2 | 4,905,923 | 0 | 13,107 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,637 | 591,026 | SH | DFND | 6 | 591,026 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 878 | 84,355 | SH | DFND | 1 | 83,415 | 940 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11 | 1,092 | SH | OTR | 1 | 0 | 152 | 940 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,303 | 1,566,093 | SH | DFND | 2 | 448,875 | 0 | 1,117,218 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 499 | 47,917 | SH | DFND | 6 | 47,917 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 7 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 216 | 17,355 | SH | DFND | 2 | 11,302 | 0 | 6,053 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,739 | 140,038 | SH | DFND | 6 | 140,038 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 221 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 26 | 700 | SH | DFND | 2 | 300 | 0 | 400 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 2,862 | 77,670 | SH | DFND | 6 | 77,670 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 467 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,031 | 27,615 | SH | DFND | 1 | 27,615 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 32,430 | 868,271 | SH | DFND | 2 | 246,582 | 0 | 621,689 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,497 | 40,083 | SH | DFND | 6 | 40,083 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 21 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 176 | 6,151 | SH | DFND | 2 | 4,377 | 0 | 1,774 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 271 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 46 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,471 | 235,193 | SH | DFND | 2 | 231,973 | 0 | 3,220 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 59 | 3,971 | SH | DFND | 6 | 3,971 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 189 | 2,237 | SH | DFND | 1 | 2,100 | 8 | 129 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 170 | 2,012 | SH | OTR | 1 | 0 | 0 | 2,012 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,397 | 16,525 | SH | DFND | 2 | 16,064 | 0 | 461 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 468 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 188 | 10,710 | SH | DFND | 2 | 3,700 | 0 | 7,010 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 42 | 2,221 | SH | OTR | 1 | 2,221 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 583 | 11,858 | SH | DFND | 2 | 11,858 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21 | 490 | SH | DFND | 490 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 8,962 | 204,751 | SH | DFND | 1 | 204,751 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,624 | 37,106 | SH | OTR | 1 | 11,524 | 24,852 | 730 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,928 | 272,523 | SH | DFND | 2 | 252,629 | 0 | 19,894 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 1,247 | 28,500 | SH | Call | DFND | 2 | 28,500 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 8 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 219 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 241 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 262 | 11,406 | SH | DFND | 2 | 5,998 | 0 | 5,408 | |
COMPUWARE CORP | COM | 205638109 | 7 | 720 | SH | DFND | 720 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 830 | 80,237 | SH | DFND | 1 | 80,237 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 951 | 91,995 | SH | DFND | 2 | 87,116 | 0 | 4,879 | |
COMPUWARE CORP | OPTIONS | 205638109 | 10 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 204 | SH | DFND | 2 | 4 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 815 | 33,395 | SH | DFND | 2 | 33,395 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1,572 | 99,933 | SH | DFND | 1 | 99,437 | 496 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 30 | 1,921 | SH | OTR | 1 | 0 | 1,425 | 496 | |
COMSTOCK RES INC | COM NEW | 205768203 | 703 | 44,672 | SH | DFND | 2 | 44,592 | 0 | 80 | |
COMSTOCK RES INC | COM NEW | 205768203 | 44 | 2,770 | SH | DFND | 28 | 2,770 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 788 | 29,295 | SH | DFND | 1 | 29,295 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 666 | 24,778 | SH | DFND | 2 | 24,771 | 0 | 7 | |
COMVERSE INC | COM | 20585P105 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 5 | 167 | SH | OTR | 1 | 67 | 100 | 0 | |
COMVERSE INC | COM | 20585P105 | 273 | 9,214 | SH | DFND | 2 | 9,209 | 0 | 5 | |
COMVERSE INC | COM | 20585P105 | 0 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 49 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 39,884 | 1,141,841 | SH | DFND | 1 | 1,018,602 | 123,239 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,516 | 329,675 | SH | OTR | 1 | 0 | 19,340 | 310,335 | |
CONAGRA FOODS INC | COM | 205887102 | 395,800 | 11,331,245 | SH | DFND | 2 | 1,816,784 | 0 | 9,514,461 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 13,790 | 394,800 | SH | Call | DFND | 2 | 394,800 | 0 | 0 |
CONAGRA FOODS INC | OPTIONS | 205887102 | 873 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 4,833 | 138,357 | SH | DFND | 6 | 138,357 | 0 | 0 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 576 | 16,500 | SH | Call | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | OPTIONS | 205887102 | 576 | 16,500 | SH | Put | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 14 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
CON-WAY INC | COM | 205944101 | 947 | 24,315 | SH | DFND | 1 | 24,315 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 1,130 | 28,996 | SH | DFND | 2 | 25,078 | 0 | 3,918 | |
CONCHO RES INC | COM | 20605P101 | 1,317 | 15,731 | SH | DFND | 1 | 15,591 | 81 | 59 | |
CONCHO RES INC | COM | 20605P101 | 7 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
CONCHO RES INC | COM | 20605P101 | 9,244 | 110,416 | SH | DFND | 2 | 47,286 | 0 | 63,130 | |
CONCHO RES INC | OPTIONS | 20605P101 | 4,186 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 3 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 132 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 7,461 | 91,684 | SH | DFND | 2 | 91,596 | 0 | 88 | |
CONCUR TECHNOLOGIES INC | OPTIONS | 206708109 | 1,896 | 23,300 | SH | Call | DFND | 2 | 23,300 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 31 | 1,003 | SH | DFND | 1 | 453 | 0 | 550 | |
CONMED CORP | COM | 207410101 | 1,170 | 37,440 | SH | DFND | 2 | 36,840 | 0 | 600 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 132 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 29 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 349 | 12,143 | SH | DFND | 2 | 6,003 | 0 | 6,140 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 46 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 3 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 5 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,004 | 19,406 | SH | DFND | 2 | 19,375 | 0 | 31 | |
CONNS INC | COM | 208242107 | 80 | 1,554 | SH | DFND | 12 | 1,554 | 0 | 0 | |
CONNS INC | OPTIONS | 208242107 | 109 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
CONNS INC | OPTIONS | 208242107 | 109 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,608 | 26,591 | SH | DFND | 4,715 | 0 | 21,876 | ||
CONOCOPHILLIPS | COM | 20825C104 | 168,324 | 2,782,222 | SH | DFND | 1 | 2,782,222 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 76,648 | 1,266,914 | SH | OTR | 1 | 338,581 | 577,935 | 350,398 | |
CONOCOPHILLIPS | COM | 20825C104 | 89,760 | 1,483,640 | SH | DFND | 2 | 953,852 | 0 | 529,788 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 33,644 | 556,100 | SH | Call | DFND | 2 | 556,100 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 51,286 | 847,700 | SH | Put | DFND | 2 | 847,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,749 | 78,490 | SH | DFND | 6 | 78,490 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 343 | 5,675 | SH | DFND | 12 | 5,675 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 127 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 345 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,987 | 65,898 | SH | DFND | 26 | 65,898 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,831 | 30,262 | SH | DFND | 28 | 30,262 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 412 | 6,816 | SH | OTR | 28 | 673 | 5,825 | 318 | |
CONSOL ENERGY INC | COM | 20854P109 | 20 | 725 | SH | DFND | 725 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,097 | 224,999 | SH | DFND | 1 | 224,967 | 32 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 50 | 1,834 | SH | OTR | 1 | 0 | 1,764 | 70 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,173 | 80,195 | SH | DFND | 2 | 61,406 | 0 | 18,789 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 3,024 | 111,600 | SH | Call | DFND | 2 | 111,600 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 1,569 | 57,900 | SH | Put | DFND | 2 | 57,900 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 221 | 8,143 | SH | DFND | 6 | 8,143 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 80 | 2,943 | SH | DFND | 12 | 2,943 | 0 | 0 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 65 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 111 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 172 | 9,871 | SH | DFND | 1 | 9,871 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 820 | 47,122 | SH | DFND | 2 | 43,424 | 0 | 3,698 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 895 | SH | DFND | 895 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,660 | 422,919 | SH | DFND | 1 | 422,919 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,561 | 284,011 | SH | OTR | 1 | 101,532 | 136,731 | 45,748 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,377 | 349,466 | SH | DFND | 2 | 99,785 | 0 | 249,681 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 700 | 12,000 | SH | Call | DFND | 2 | 12,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 1,259 | 21,600 | SH | Put | DFND | 2 | 21,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,662 | 45,653 | SH | DFND | 6 | 45,653 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 3,790 | 65,000 | SH | Call | DFND | 6 | 65,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 1,176 | SH | DFND | 12 | 1,176 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 41 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 41 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 54 | 934 | SH | DFND | 28 | 934 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 1,339 | 28,492 | SH | DFND | 2 | 28,187 | 0 | 305 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 283 | 7,414 | SH | DFND | 2 | 2,061 | 0 | 5,353 | |
CONSTANT CONTACT INC | COM | 210313102 | 295 | 18,370 | SH | DFND | 2 | 18,370 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 610 | SH | DFND | 610 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,174 | 22,525 | SH | DFND | 1 | 21,420 | 1,105 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 4,411 | SH | OTR | 1 | 0 | 1,026 | 3,385 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,556 | 144,981 | SH | DFND | 2 | 68,696 | 0 | 76,285 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 54,007 | 1,036,200 | SH | Call | DFND | 2 | 1,036,200 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 10,638 | 204,100 | SH | Put | DFND | 2 | 204,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 89 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 537 | 10,300 | SH | Put | DFND | 12 | 10,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 308 | 41,984 | SH | DFND | 2 | 41,984 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 51 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 616 | 18,265 | SH | DFND | 2 | 18,265 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 7 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 2 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,151 | 13,373 | SH | DFND | 1 | 13,373 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 96 | 1,113 | SH | OTR | 1 | 0 | 1,113 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,044 | 163,184 | SH | DFND | 2 | 21,743 | 0 | 141,441 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 113 | 1,314 | SH | DFND | 28 | 1,314 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,140 | 65,384 | SH | DFND | 1 | 65,384 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 19 | 1,118 | SH | OTR | 1 | 0 | 1,118 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,223 | 70,159 | SH | DFND | 2 | 18,934 | 0 | 51,225 | |
COOPER COS INC | COM NEW | 216648402 | 218 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,879 | 24,179 | SH | DFND | 2 | 23,364 | 0 | 815 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,328 | 100,322 | SH | DFND | 1 | 97,821 | 1,343 | 1,158 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 45 | 1,343 | SH | OTR | 1 | 0 | 0 | 1,343 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,406 | 132,843 | SH | DFND | 2 | 25,310 | 0 | 107,533 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 80 | 2,412 | SH | DFND | 28 | 2,412 | 0 | 0 | |
COPART INC | COM | 217204106 | 124 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,475 | 47,896 | SH | DFND | 2 | 46,262 | 0 | 1,634 | |
COPART INC | OPTIONS | 217204106 | 1,817 | 59,000 | SH | Call | DFND | 2 | 59,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 882 | 13,895 | SH | DFND | 2 | 13,825 | 0 | 70 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3 | 311 | SH | DFND | 2 | 11 | 0 | 300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 530 | 16,671 | SH | DFND | 1 | 16,671 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17,549 | 551,688 | SH | DFND | 2 | 18,591 | 0 | 533,097 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 341 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,526 | 219,252 | SH | DFND | 2 | 3,100 | 0 | 216,152 | |
CORELOGIC INC | COM | 21871D103 | 2,021 | 87,219 | SH | DFND | 1 | 87,219 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,906 | 82,276 | SH | DFND | 2 | 82,252 | 0 | 24 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 134 | 59,759 | SH | DFND | 1 | 59,759 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 698 | 311,510 | SH | DFND | 2 | 311,146 | 0 | 364 | |
CORINTHIAN COLLEGES INC | OPTIONS | 218868107 | 3 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
CORINTHIAN COLLEGES INC | OPTIONS | 218868107 | 3 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 6 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 58 | 8,001 | SH | DFND | 2 | 8,000 | 0 | 1 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 69 | 8,677 | SH | DFND | 2 | 8,677 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 63 | 9,002 | SH | DFND | 2 | 9,000 | 0 | 2 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,462 | 33,775 | SH | DFND | 1 | 33,775 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 157 | SH | OTR | 1 | 0 | 157 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 489 | 11,291 | SH | DFND | 2 | 11,291 | 0 | 0 | |
CORNING INC | COM | 219350105 | 903 | 63,445 | SH | DFND | 4,945 | 58,500 | 0 | ||
CORNING INC | COM | 219350105 | 47,231 | 3,319,115 | SH | DFND | 1 | 3,319,115 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,283 | 792,906 | SH | OTR | 1 | 77,317 | 434,151 | 281,438 | |
CORNING INC | COM | 219350105 | 51,674 | 3,631,338 | SH | DFND | 2 | 647,949 | 0 | 2,983,389 | |
CORNING INC | OPTIONS | 219350105 | 36 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
CORNING INC | OPTIONS | 219350105 | 5,692 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 4 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
CORNING INC | OPTIONS | 219350105 | 847 | 59,500 | SH | Call | DFND | 12 | 59,500 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 680 | 47,800 | SH | Put | DFND | 12 | 47,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 401 | 28,205 | SH | DFND | 26 | 28,205 | 0 | 0 | |
CORNING INC | COM | 219350105 | 128 | 9,010 | SH | DFND | 28 | 9,010 | 0 | 0 | |
CORNING INC | COM | 219350105 | 906 | 63,640 | SH | OTR | 28 | 235 | 63,405 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 8 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 590 | 68,648 | SH | DFND | 2 | 16,913 | 0 | 51,735 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 10 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 77 | 4,476 | SH | DFND | 2 | 3,810 | 0 | 666 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 128 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 283 | 4,471 | SH | DFND | 2 | 4,024 | 0 | 447 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,948 | 154,826 | SH | DFND | 1 | 154,826 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 755 | SH | OTR | 1 | 585 | 0 | 170 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,153 | 84,443 | SH | DFND | 2 | 82,223 | 0 | 2,220 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 549 | 16,222 | SH | DFND | 1 | 16,222 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 50 | 1,488 | SH | OTR | 1 | 1,124 | 308 | 56 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,719 | 109,791 | SH | DFND | 2 | 84,146 | 0 | 25,645 | |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AC1 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
CORVEL CORP | COM | 221006109 | 248 | 8,458 | SH | DFND | 2 | 8,458 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 177 | 1,600 | SH | DFND | 1,400 | 200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 122,888 | 1,111,408 | SH | DFND | 1 | 1,111,408 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,908 | 243,360 | SH | OTR | 1 | 2,384 | 137,669 | 103,307 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252,990 | 2,288,053 | SH | DFND | 2 | 38,526 | 0 | 2,249,526 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 7,132 | 64,500 | SH | Call | DFND | 2 | 64,500 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 10,405 | 94,100 | SH | Put | DFND | 2 | 94,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,485 | 22,475 | SH | DFND | 6 | 22,475 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 2,101 | SH | DFND | 12 | 2,101 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 1,448 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 2,311 | 20,900 | SH | Put | DFND | 12 | 20,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,074 | 18,754 | SH | DFND | 28 | 18,554 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 87 | 790 | SH | OTR | 28 | 0 | 790 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 341 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,057 | 8,186 | SH | DFND | 2 | 7,015 | 0 | 1,171 | |
COSTAR GROUP INC | COM | 22160N109 | 6 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6 | 715 | SH | OTR | 1 | 0 | 715 | 0 | |
COTT CORP QUE | COM | 22163N106 | 349 | 44,693 | SH | DFND | 2 | 44,338 | 0 | 355 | |
COTY INC | COM CL A | 222070203 | 60 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 34,279 | 1,995,293 | SH | DFND | 2 | 1,991,622 | 0 | 3,671 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 3 | 528 | SH | DFND | 2 | 217 | 0 | 311 | |
COURIER CORP | COM | 222660102 | 329 | 23,062 | SH | OTR | 1 | 0 | 23,062 | 0 | |
COURIER CORP | COM | 222660102 | 158 | 11,082 | SH | DFND | 2 | 11,082 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,360 | 233,681 | SH | DFND | 1 | 232,134 | 0 | 1,547 | |
COUSINS PPTYS INC | COM | 222795106 | 0 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
COUSINS PPTYS INC | COM | 222795106 | 1,695 | 167,781 | SH | DFND | 2 | 145,330 | 0 | 22,451 | |
COVANCE INC | COM | 222816100 | 925 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,006 | 13,210 | SH | OTR | 1 | 3,760 | 9,450 | 0 | |
COVANCE INC | COM | 222816100 | 3,859 | 50,679 | SH | DFND | 2 | 32,052 | 0 | 18,627 | |
COVANTA HLDG CORP | COM | 22282E102 | 91 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 587 | 29,300 | SH | DFND | 2 | 10,605 | 0 | 18,695 | |
COVANTA HLDG CORP | COM | 22282E102 | 671 | 33,508 | SH | DFND | 6 | 33,508 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 46 | 36,000 | PRN | DFND | 2 | 36,000 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 47 | 7,508 | SH | DFND | 2 | 8 | 0 | 7,500 | |
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 21 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 159 | 54,969 | SH | DFND | 2 | 51,969 | 0 | 3,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,191 | 23,146 | SH | DFND | 1 | 23,146 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 80 | 843 | SH | OTR | 1 | 200 | 600 | 43 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,342 | 24,736 | SH | DFND | 2 | 20,392 | 0 | 4,344 | |
CRACKER BARREL OLD CTRY STOR | OPTIONS | 22410J106 | 19 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPTIONS | 22410J106 | 47 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 46 | 5,578 | SH | DFND | 2 | 58 | 0 | 5,520 | |
CRANE CO | COM | 224399105 | 1,262 | 21,060 | SH | DFND | 1 | 21,060 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
CRANE CO | COM | 224399105 | 3,312 | 55,278 | SH | DFND | 2 | 28,645 | 0 | 26,633 | |
CRAWFORD & CO | CL B | 224633107 | 335 | 59,675 | SH | DFND | 2 | 59,675 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 65 | 16,983 | SH | DFND | 2 | 0 | 0 | 16,983 | |
CRAY INC | COM NEW | 225223304 | 454 | 23,113 | SH | DFND | 2 | 23,113 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 326 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 405 | 3,852 | SH | DFND | 2 | 3,818 | 0 | 34 | |
CREDIT SUISSE AG NASSAU BRH | ETN LKD SPVXSP | 22539T852 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,969 | 225,581 | SH | DFND | 1 | 225,581 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 45 | 1,715 | SH | OTR | 1 | 79 | 0 | 1,636 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,960 | 414,206 | SH | DFND | 2 | 122,170 | 0 | 292,036 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,288 | 86,476 | SH | DFND | 6 | 86,476 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 95 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 42 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX SHORT TERM | 22542D811 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,747 | 27,371 | SH | DFND | 1 | 27,371 | 0 | 0 | |
CREE INC | COM | 225447101 | 70 | 1,100 | SH | OTR | 1 | 100 | 1,000 | 0 | |
CREE INC | COM | 225447101 | 5,595 | 87,654 | SH | DFND | 2 | 80,298 | 0 | 7,356 | |
CREE INC | OPTIONS | 225447101 | 35,107 | 550,000 | SH | Call | DFND | 2 | 550,000 | 0 | 0 |
CREE INC | COM | 225447101 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CREE INC | COM | 225447101 | 369 | 5,775 | SH | DFND | 12 | 5,775 | 0 | 0 | |
CREE INC | OPTIONS | 225447101 | 894 | 14,000 | SH | Call | DFND | 12 | 14,000 | 0 | 0 |
CREE INC | OPTIONS | 225447101 | 989 | 15,500 | SH | Put | DFND | 12 | 15,500 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 5 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CRESCENT FINL BANCSHARES INC | COM | 225743103 | 48 | 10,990 | SH | DFND | 2 | 10,990 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 121 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 53 | 2,118 | SH | DFND | 2 | 0 | 0 | 2,118 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 38 | 5,145 | SH | DFND | 2 | 5,145 | 0 | 0 | |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 39 | 13,786 | SH | DFND | 2 | 13,786 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,373 | 83,231 | SH | DFND | 2 | 62,291 | 0 | 20,940 | |
CROCS INC | COM | 227046109 | 37 | 2,242 | SH | DFND | 12 | 2,242 | 0 | 0 | |
CROCS INC | OPTIONS | 227046109 | 61 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
CROCS INC | OPTIONS | 227046109 | 61 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
CROSS A T CO | CL A | 227478104 | 79 | 4,646 | SH | DFND | 1 | 4,646 | 0 | 0 | |
CROSS A T CO | CL A | 227478104 | 78 | 4,622 | SH | DFND | 2 | 4,622 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 160 | 30,959 | SH | DFND | 2 | 30,363 | 0 | 596 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 374 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4,405 | 162,484 | SH | OTR | 1 | 162,484 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 14 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 62 | 33,576 | SH | OTR | 1 | 0 | 0 | 33,576 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CROSSHAIR ENERGY CORP | COM | 22765F105 | 0 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 7,410 | 359,367 | SH | DFND | 1 | 356,711 | 2,656 | 0 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 1,050 | 50,899 | SH | OTR | 1 | 0 | 17,298 | 33,601 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 10,575 | 512,860 | SH | DFND | 2 | 8,713 | 0 | 504,147 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 877 | 44,362 | SH | DFND | 2 | 26,892 | 0 | 17,470 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 41 | 560 | SH | DFND | 560 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 6,272 | 86,661 | SH | DFND | 1 | 83,562 | 3,099 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,048 | 14,477 | SH | OTR | 1 | 0 | 7,443 | 7,034 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 23,092 | 318,996 | SH | DFND | 2 | 87,510 | 0 | 231,486 | |
CROWN CASTLE INTL CORP | OPTIONS | 228227104 | 4,438 | 61,300 | SH | Call | DFND | 2 | 61,300 | 0 | 0 |
CROWN CASTLE INTL CORP | OPTIONS | 228227104 | 724 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 804 | 11,112 | SH | DFND | 28 | 11,112 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,364 | 81,783 | SH | DFND | 1 | 81,783 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 598 | 14,543 | SH | OTR | 1 | 3,000 | 2,547 | 8,996 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,213 | 126,736 | SH | DFND | 2 | 58,107 | 0 | 68,629 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 18 | 7,474 | SH | DFND | 2 | 7,474 | 0 | 0 | |
CRUMBS BAKE SHOP INC | COM | 228803102 | 2 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 31 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 208 | 33,201 | SH | DFND | 2 | 32,701 | 0 | 500 | |
CRYOLIFE INC | COM | 228903100 | 13 | 2,044 | SH | DFND | 6 | 2,044 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 699 | 21,426 | SH | DFND | 1 | 21,222 | 0 | 204 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 77,484 | 2,374,637 | SH | DFND | 2 | 2,336,714 | 0 | 37,923 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 133 | 4,082 | SH | DFND | 6 | 4,082 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,607 | 225,706 | SH | DFND | 1 | 225,706 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,631 | 540,140 | SH | DFND | 2 | 64,258 | 0 | 475,882 | |
CUBIC CORP | COM | 229669106 | 1,684 | 35,000 | SH | DFND | 2 | 31,625 | 0 | 3,375 | |
CUBIC ENERGY INC | COM | 229675103 | 1 | 1,846 | SH | DFND | 2 | 846 | 0 | 1,000 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,711 | 35,430 | SH | DFND | 1 | 35,430 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15,175 | 314,249 | SH | DFND | 2 | 296,877 | 0 | 17,372 | |
CUBIST PHARMACEUTICALS INC | OPTIONS | 229678107 | 2,777 | 57,500 | SH | Put | DFND | 2 | 57,500 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 94,900 | 1,421,299 | SH | DFND | 1 | 1,421,299 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 14,441 | 216,286 | SH | OTR | 1 | 17,960 | 130,377 | 67,949 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,204 | 33,003 | SH | DFND | 2 | 26,352 | 0 | 6,651 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 305 | 4,563 | SH | DFND | 28 | 4,563 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 150 | 2,241 | SH | OTR | 28 | 62 | 2,179 | 0 | |
CULP INC | COM | 230215105 | 85 | 4,870 | SH | DFND | 2 | 4,870 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 136 | 26,549 | SH | DFND | 2 | 26,549 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 99 | 910 | SH | DFND | 760 | 150 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,501 | 59,942 | SH | DFND | 1 | 59,942 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,033 | 27,960 | SH | OTR | 1 | 5,471 | 11,621 | 10,868 | |
CUMMINS INC | COM | 231021106 | 8,966 | 82,671 | SH | DFND | 2 | 35,513 | 0 | 47,158 | |
CUMMINS INC | OPTIONS | 231021106 | 10,965 | 101,100 | SH | Call | DFND | 2 | 101,100 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 33,926 | 312,800 | SH | Put | DFND | 2 | 312,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,164 | 10,731 | SH | DFND | 6 | 10,731 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 247 | 2,277 | SH | DFND | 12 | 2,277 | 0 | 0 | |
CUMMINS INC | OPTIONS | 231021106 | 965 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 1,475 | 13,600 | SH | Put | DFND | 12 | 13,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 5,939 | 1,752,047 | SH | DFND | 1,752,047 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 175 | 51,677 | SH | DFND | 2 | 51,677 | 0 | 0 | |
CURIS INC | COM | 231269101 | 32 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 21 | 6,451 | SH | DFND | 2 | 5,451 | 0 | 1,000 | |
CURIS INC | COM | 231269101 | 49 | 15,512 | SH | DFND | 12 | 15,512 | 0 | 0 | |
CURIS INC | OPTIONS | 231269101 | 45 | 14,000 | SH | Put | DFND | 12 | 14,000 | 0 | 0 |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 1,608 | 10,831 | SH | DFND | 2 | 0 | 0 | 10,831 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 44 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 41 | 275 | SH | DFND | 12 | 275 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | OPTIONS | 23129S106 | 616 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3,654 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 143 | 1,565 | SH | OTR | 1 | 1,020 | 295 | 250 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,556 | 27,905 | SH | DFND | 2 | 2,448 | 0 | 25,457 | |
CURRENCYSHARES AUSTRALIAN DL | OPTIONS | 23129U101 | 549 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | OPTIONS | 23129U101 | 907 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 114 | 1,250 | SH | DFND | 28 | 1,250 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5 | 60 | SH | OTR | 28 | 0 | 60 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 206 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,477 | 14,215 | SH | DFND | 2 | 945 | 0 | 13,270 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3,290 | 34,793 | SH | DFND | 1 | 34,793 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 140 | 1,480 | SH | OTR | 1 | 1,040 | 185 | 255 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,905 | 20,149 | SH | DFND | 2 | 2,218 | 0 | 17,931 | |
CURRENCYSHARES CDN DLR TR | OPTIONS | 23129X105 | 161 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPTIONS | 23129X105 | 28 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 47 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 148 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 70,501 | 714,800 | SH | Call | DFND | 2 | 714,800 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 45,814 | 464,500 | SH | Put | DFND | 2 | 464,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 27 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,075 | 10,898 | SH | DFND | 12 | 10,898 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 4,369 | 44,300 | SH | Call | DFND | 12 | 44,300 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 7,249 | 73,500 | SH | Put | DFND | 12 | 73,500 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,820 | 29,631 | SH | DFND | 2 | 0 | 0 | 29,631 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,447 | 50,006 | SH | DFND | 6 | 50,006 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 860 | 6,669 | SH | DFND | 12 | 6,669 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 438 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 3,043 | 23,600 | SH | Put | DFND | 12 | 23,600 | 0 | 0 |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 10 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CURTISS WRIGHT CORP | COM | 231561101 | 137 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 39 | 1,055 | SH | OTR | 1 | 0 | 1,055 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 867 | 23,401 | SH | DFND | 2 | 20,947 | 0 | 2,454 | |
CURTISS WRIGHT CORP | COM | 231561101 | 47 | 1,277 | SH | DFND | 6 | 1,277 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 137 | 17,097 | SH | DFND | 2 | 0 | 0 | 17,097 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 13 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 552 | 33,984 | SH | DFND | 2 | 33,984 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 200 | 22,708 | SH | DFND | 2 | 22,635 | 0 | 73 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 24 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 190 | 10,339 | SH | DFND | 2 | 0 | 0 | 10,339 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 2 | 159 | SH | OTR | 1 | 0 | 159 | 0 | |
CYAN INC | COM | 23247W104 | 113 | 10,786 | SH | DFND | 2 | 10,786 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 7 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,450 | 27,898 | SH | DFND | 2 | 27,834 | 0 | 64 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 79 | 26,712 | SH | OTR | 1 | 0 | 0 | 26,712 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 23 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 729 | 28,062 | SH | DFND | 2 | 28,062 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 260 | 24,268 | SH | DFND | 1 | 24,268 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 44 | 4,129 | SH | OTR | 1 | 0 | 3,817 | 312 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,491 | 138,961 | SH | DFND | 2 | 132,206 | 0 | 6,755 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 41 | 3,790 | SH | DFND | 12 | 3,790 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 35 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 179 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 183 | 2,504 | SH | DFND | 1 | 1,974 | 278 | 252 | |
CYTEC INDS INC | COM | 232820100 | 25 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
CYTEC INDS INC | COM | 232820100 | 1,740 | 23,757 | SH | DFND | 2 | 23,455 | 0 | 302 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 260 | 130,000 | SH | OTR | 1 | 0 | 0 | 130,000 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 8 | 4,057 | SH | DFND | 2 | 31 | 0 | 4,026 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 24 | 10,617 | SH | DFND | 2 | 4,867 | 0 | 5,750 | |
CYRUSONE INC | COM | 23283R100 | 124 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 160 | 7,700 | SH | DFND | 2 | 2,260 | 0 | 5,440 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 9,447 | 460,807 | SH | DFND | 2 | 0 | 0 | 460,807 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 129 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 30,684 | 1,282,241 | SH | DFND | 2 | 0 | 0 | 1,282,241 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 221 | 13,607 | SH | DFND | 2 | 0 | 0 | 13,607 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 46 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 9,331 | 276,715 | SH | DFND | 2 | 900 | 0 | 275,815 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 25,762 | 476,190 | SH | DFND | 476,190 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 9,205 | 170,140 | SH | DFND | 1 | 170,140 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,255 | 23,198 | SH | OTR | 1 | 6,820 | 12,508 | 3,870 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 18,713 | 345,898 | SH | DFND | 2 | 1,370 | 0 | 344,528 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,080 | 290,946 | SH | DFND | 1 | 290,946 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 33 | 4,571 | SH | OTR | 1 | 4,571 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 3,068 | 429,077 | SH | DFND | 2 | 424,317 | 0 | 4,760 | |
DDR CORP | COM | 23317H102 | 1,763 | 105,898 | SH | DFND | 1 | 105,898 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 83 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
DDR CORP | COM | 23317H102 | 16,778 | 1,007,698 | SH | DFND | 2 | 562,944 | 0 | 444,754 | |
DDR CORP | COM | 23317H102 | 46 | 2,746 | SH | DFND | 6 | 2,746 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 306 | 22,129 | SH | DFND | 1 | 21,604 | 0 | 525 | |
DFC GLOBAL CORP | COM | 23324T107 | 789 | 57,152 | SH | DFND | 2 | 57,152 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 407 | 41,427 | SH | DFND | 1 | 41,427 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 568 | 57,840 | SH | OTR | 1 | 43,840 | 14,000 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3,760 | 382,846 | SH | DFND | 2 | 13,200 | 0 | 369,646 | |
D R HORTON INC | COM | 23331A109 | 26 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,776 | 177,434 | SH | DFND | 1 | 174,233 | 2,503 | 698 | |
D R HORTON INC | COM | 23331A109 | 53 | 2,503 | SH | OTR | 1 | 0 | 0 | 2,503 | |
D R HORTON INC | COM | 23331A109 | 33,181 | 1,559,249 | SH | DFND | 2 | 740,281 | 0 | 818,968 | |
D R HORTON INC | COM | 23331A109 | 2,301 | 108,131 | SH | DFND | 6 | 108,131 | 0 | 0 | |
D R HORTON INC | OPTIONS | 23331A109 | 1,490 | 70,000 | SH | Put | DFND | 6 | 70,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 287 | 13,484 | SH | DFND | 12 | 13,484 | 0 | 0 | |
D R HORTON INC | OPTIONS | 23331A109 | 645 | 30,300 | SH | Call | DFND | 12 | 30,300 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 1,128 | 53,000 | SH | Put | DFND | 12 | 53,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 66 | 3,099 | SH | DFND | 28 | 3,099 | 0 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 8,857 | 5,255,000 | PRN | DFND | 2 | 5,255,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5,602 | 85,748 | SH | DFND | 1 | 85,748 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,935 | 44,919 | SH | DFND | 2 | 29,742 | 0 | 15,177 | |
DSP GROUP INC | COM | 23332B106 | 185 | 22,308 | SH | DFND | 2 | 22,308 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 36 | 540 | SH | DFND | 540 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,034 | 30,352 | SH | DFND | 1 | 30,352 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,016 | 30,079 | SH | OTR | 1 | 12,998 | 15,499 | 1,582 | |
DTE ENERGY CO | COM | 233331107 | 6,176 | 92,168 | SH | DFND | 2 | 74,937 | 0 | 17,231 | |
DTE ENERGY CO | COM | 233331107 | 850 | 12,683 | SH | DFND | 6 | 12,683 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 15 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 96 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
DSW INC | CL A | 23334L102 | 482 | 6,563 | SH | DFND | 2 | 6,550 | 0 | 13 | |
DTS INC | COM | 23335C101 | 354 | 17,211 | SH | DFND | 2 | 17,211 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 1 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 360 | 5,402 | SH | DFND | 2 | 5,402 | 0 | 0 | |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 137 | 14,061 | SH | DFND | 2 | 0 | 0 | 14,061 | |
DWS MUN INCOME TR | COM | 23338M106 | 43 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 21 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 2,070 | 160,459 | SH | DFND | 2 | 0 | 0 | 160,459 | |
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 51 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 9 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 119 | 8,700 | SH | DFND | 2 | 0 | 0 | 8,700 | |
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 605 | 74,964 | SH | DFND | 2 | 0 | 0 | 74,964 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 190 | 13,191 | SH | DFND | 2 | 0 | 0 | 13,191 | |
DAEGIS INC | COM | 233720101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 8 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 609 | 59,327 | SH | DFND | 2 | 55,079 | 0 | 4,248 | |
DANA HLDG CORP | COM | 235825205 | 1,167 | 60,582 | SH | DFND | 1 | 59,702 | 564 | 316 | |
DANA HLDG CORP | COM | 235825205 | 11 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
DANA HLDG CORP | COM | 235825205 | 1,231 | 63,897 | SH | DFND | 2 | 42,681 | 0 | 21,216 | |
DANAHER CORP DEL | COM | 235851102 | 266 | 4,210 | SH | DFND | 1,670 | 2,540 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 66,267 | 1,046,879 | SH | DFND | 1 | 1,027,498 | 19,381 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 32,112 | 507,293 | SH | OTR | 1 | 0 | 266,162 | 241,131 | |
DANAHER CORP DEL | COM | 235851102 | 55,066 | 869,919 | SH | DFND | 2 | 161,344 | 0 | 708,575 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 24,307 | 384,000 | SH | Call | DFND | 2 | 384,000 | 0 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 2,216 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 890 | 14,063 | SH | DFND | 6 | 14,063 | 0 | 0 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 63 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,201 | 97,962 | SH | DFND | 26 | 97,962 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,247 | 19,704 | SH | DFND | 28 | 19,504 | 200 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 165 | 2,600 | SH | OTR | 28 | 0 | 2,600 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 13 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 1 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,002 | 108,913 | SH | DFND | 2 | 108,913 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 445 | SH | DFND | 445 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,140 | 141,435 | SH | DFND | 1 | 141,435 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,544 | 50,403 | SH | OTR | 1 | 9,560 | 35,158 | 5,685 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 74,817 | 1,482,102 | SH | DFND | 2 | 1,167,434 | 0 | 314,668 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 25,023 | 495,700 | SH | Call | DFND | 2 | 495,700 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 25,200 | 499,200 | SH | Put | DFND | 2 | 499,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 226 | 4,471 | SH | DFND | 6 | 4,471 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 661 | SH | DFND | 12 | 661 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 353 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 343 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 75 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 4 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,425 | 76,375 | SH | DFND | 2 | 75,891 | 0 | 484 | |
DATA I O CORP | COM | 237690102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 36 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 210 | 19,691 | SH | DFND | 2 | 19,691 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 40 | 329 | SH | DFND | 329 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,071 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 219 | 1,813 | SH | OTR | 1 | 89 | 1,513 | 211 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 101,252 | 838,181 | SH | DFND | 2 | 319,815 | 0 | 518,366 | |
DAVITA HEALTHCARE PARTNERS I | OPTIONS | 23918K108 | 39,731 | 328,900 | SH | Call | DFND | 2 | 328,900 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | OPTIONS | 23918K108 | 16,320 | 135,100 | SH | Put | DFND | 2 | 135,100 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 27 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 48 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 566 | 15,350 | SH | DFND | 2 | 15,350 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,512 | 42,672 | SH | DFND | 1 | 42,672 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6 | 178 | SH | OTR | 1 | 0 | 178 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,195 | 33,722 | SH | DFND | 2 | 33,332 | 0 | 390 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 5 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 6 | 575 | SH | DFND | 575 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 1,680 | 167,664 | SH | DFND | 1 | 167,664 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 705 | 70,341 | SH | OTR | 1 | 10,876 | 58,665 | 800 | |
DEAN FOODS CO NEW | COM | 242370104 | 2,748 | 274,292 | SH | DFND | 2 | 212,861 | 0 | 61,431 | |
DEAN FOODS CO NEW | OPTIONS | 242370104 | 902 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 32 | 3,148 | SH | DFND | 6 | 3,148 | 0 | 0 | |
DEAN FOODS CO NEW | OPTIONS | 242370104 | 3,122 | 311,600 | SH | Call | DFND | 6 | 311,600 | 0 | 0 |
DEAN FOODS CO NEW | OPTIONS | 242370104 | 2,120 | 211,600 | SH | Put | DFND | 6 | 211,600 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 0 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 378 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,331 | 46,145 | SH | DFND | 2 | 38,904 | 0 | 7,241 | |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 1,606 | 31,800 | SH | Put | DFND | 2 | 31,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 82 | 1,630 | SH | DFND | 12 | 1,630 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 596 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 475 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 995 | 12,250 | SH | DFND | 1,350 | 10,900 | 0 | ||
DEERE & CO | COM | 244199105 | 187,905 | 2,312,679 | SH | DFND | 1 | 2,312,679 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 44,101 | 542,784 | SH | OTR | 1 | 34,101 | 303,726 | 204,957 | |
DEERE & CO | COM | 244199105 | 269,772 | 3,320,267 | SH | DFND | 2 | 242,804 | 0 | 3,077,464 | |
DEERE & CO | OPTIONS | 244199105 | 22,100 | 272,000 | SH | Call | DFND | 2 | 272,000 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 37,546 | 462,100 | SH | Put | DFND | 2 | 459,400 | 0 | 2,700 |
DEERE & CO | COM | 244199105 | 3,324 | 40,908 | SH | DFND | 6 | 40,908 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 500 | 6,154 | SH | DFND | 12 | 6,154 | 0 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 1,194 | 14,700 | SH | Call | DFND | 12 | 14,700 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 1,584 | 19,500 | SH | Put | DFND | 12 | 19,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 81 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,605 | 19,751 | SH | DFND | 28 | 19,751 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,119 | 13,774 | SH | OTR | 28 | 65 | 13,709 | 0 | |
DEJOUR ENERGY INC | COM | 24486R103 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 207 | 9,674 | SH | DFND | 2 | 9,580 | 0 | 94 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 5 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 48 | 5,410 | SH | DFND | 2 | 0 | 0 | 5,410 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 62 | 5,339 | SH | DFND | 1 | 5,339 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 777 | 66,815 | SH | DFND | 2 | 0 | 0 | 66,815 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 83 | 6,113 | SH | DFND | 2 | 0 | 0 | 6,113 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 26 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 14 | 1,112 | SH | DFND | 2 | 0 | 0 | 1,112 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 443 | 32,440 | SH | DFND | 2 | 0 | 0 | 32,440 | |
DELCATH SYS INC | COM | 24661P104 | 1 | 3,479 | SH | DFND | 2 | 1,979 | 0 | 1,500 | |
DELEK US HLDGS INC | COM | 246647101 | 3 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 2,436 | 84,657 | SH | DFND | 2 | 84,657 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 102 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 636 | 19,421 | SH | DFND | 2 | 0 | 0 | 19,421 | |
DELIA'S INC NEW | COM | 246911101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DELL INC | COM | 24702R101 | 73 | 5,460 | SH | DFND | 5,460 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 15,012 | 1,126,624 | SH | DFND | 1 | 1,126,589 | 0 | 35 | |
DELL INC | COM | 24702R101 | 532 | 39,952 | SH | OTR | 1 | 11,357 | 22,595 | 6,000 | |
DELL INC | COM | 24702R101 | 126,328 | 9,480,506 | SH | DFND | 2 | 8,955,382 | 0 | 525,124 | |
DELL INC | OPTIONS | 24702R101 | 58,133 | 4,362,700 | SH | Call | DFND | 2 | 4,362,700 | 0 | 0 |
DELL INC | OPTIONS | 24702R101 | 24,851 | 1,865,000 | SH | Put | DFND | 2 | 1,865,000 | 0 | 0 |
DELL INC | COM | 24702R101 | 2,314 | 173,674 | SH | DFND | 6 | 173,674 | 0 | 0 | |
DELL INC | OPTIONS | 24702R101 | 1,015 | 76,200 | SH | Call | DFND | 12 | 76,200 | 0 | 0 |
DELL INC | OPTIONS | 24702R101 | 1,614 | 121,100 | SH | Put | DFND | 12 | 121,100 | 0 | 0 |
DELL INC | COM | 24702R101 | 1 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,306 | 230,146 | SH | DFND | 1 | 229,782 | 364 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 667 | SH | OTR | 1 | 0 | 303 | 364 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,352 | 1,782,593 | SH | DFND | 2 | 727,528 | 0 | 1,055,065 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 6,219 | 332,400 | SH | Call | DFND | 2 | 332,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 37 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 2,189 | 117,000 | SH | Call | DFND | 12 | 117,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 1,678 | 89,700 | SH | Put | DFND | 12 | 89,700 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 236 | 16,713 | SH | DFND | 2 | 16,713 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 14 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 14 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 579 | 10,007 | SH | DFND | 2 | 9,606 | 0 | 401 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 23 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 859 | 49,596 | SH | DFND | 1 | 49,596 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 280 | 16,141 | SH | OTR | 1 | 0 | 14,741 | 1,400 | |
DENBURY RES INC | COM NEW | 247916208 | 1,571 | 90,718 | SH | DFND | 2 | 73,392 | 0 | 17,326 | |
DENBURY RES INC | OPTIONS | 247916208 | 880 | 50,800 | SH | Call | DFND | 2 | 50,800 | 0 | 0 |
DENBURY RES INC | OPTIONS | 247916208 | 2,872 | 165,800 | SH | Put | DFND | 2 | 165,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 119 | 6,895 | SH | DFND | 12 | 6,895 | 0 | 0 | |
DENBURY RES INC | OPTIONS | 247916208 | 29 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
DENBURY RES INC | OPTIONS | 247916208 | 118 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 951 | 27,457 | SH | DFND | 1 | 27,457 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 203 | 5,846 | SH | OTR | 1 | 3,100 | 2,625 | 121 | |
DELUXE CORP | COM | 248019101 | 317 | 9,146 | SH | DFND | 2 | 8,596 | 0 | 550 | |
DEMAND MEDIA INC | COM | 24802N109 | 1 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 236 | 39,337 | SH | DFND | 2 | 39,337 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 71 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 714 | 16,842 | SH | DFND | 2 | 16,842 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 333 | 80,907 | SH | DFND | 1 | 80,907 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1,799 | 436,596 | SH | DFND | 2 | 430,393 | 0 | 6,203 | |
DENDREON CORP | OPTIONS | 24823Q107 | 1,302 | 316,000 | SH | Put | DFND | 2 | 316,000 | 0 | 0 |
DENDREON CORP | OPTIONS | 24823Q107 | 235 | 57,000 | SH | Call | DFND | 12 | 57,000 | 0 | 0 |
DENDREON CORP | OPTIONS | 24823Q107 | 95 | 23,100 | SH | Put | DFND | 12 | 23,100 | 0 | 0 |
DENDREON CORP | NOTE 4.750% 6/1 | 24823QAB3 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
DENISON MINES CORP | COM | 248356107 | 58 | 49,488 | SH | DFND | 0 | 49,488 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 288 | 244,427 | SH | DFND | 2 | 244,321 | 0 | 106 | |
DENISON MINES CORP | COM | 248356107 | 87 | 73,881 | SH | DFND | 5 | 73,881 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 381 | 322,810 | SH | DFND | 6 | 322,810 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 12 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 242 | 43,000 | SH | OTR | 1 | 0 | 0 | 43,000 | |
DENNYS CORP | COM | 24869P104 | 1,002 | 178,319 | SH | DFND | 2 | 178,319 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 19 | 470 | SH | DFND | 470 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 4,260 | 103,994 | SH | DFND | 1 | 85,362 | 18,632 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 6,697 | 163,503 | SH | OTR | 1 | 0 | 117,733 | 45,770 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 702 | 17,130 | SH | DFND | 2 | 7,568 | 0 | 9,562 | |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 82 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 41 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 12 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 36 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 632 | 54,800 | SH | OTR | 1 | 0 | 0 | 54,800 | |
DEPOMED INC | COM | 249908104 | 28 | 4,968 | SH | DFND | 2 | 4,968 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 948 | 254,185 | SH | DFND | 2 | 249,309 | 0 | 4,876 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 1,015 | 272,080 | SH | DFND | 6 | 272,080 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 576 | 23,410 | SH | DFND | 2 | 23,202 | 0 | 208 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,541 | 400,809 | SH | DFND | 1 | 400,809 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 527 | 83,169 | SH | DFND | 2 | 83,169 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 914 | 17,620 | SH | DFND | 1,420 | 16,200 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,959 | 789,497 | SH | DFND | 1 | 724,472 | 65,025 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,731 | 399,599 | SH | OTR | 1 | 0 | 161,112 | 238,487 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,537 | 1,012,661 | SH | DFND | 2 | 336,495 | 0 | 676,166 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 34,422 | 663,500 | SH | Call | DFND | 2 | 663,500 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 695 | 13,400 | SH | Put | DFND | 2 | 8,000 | 0 | 5,400 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 474 | 9,132 | SH | DFND | 6 | 9,132 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 638 | 12,300 | SH | Call | DFND | 12 | 12,300 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 669 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 181 | 3,494 | SH | DFND | 28 | 3,494 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 4,078 | SH | OTR | 28 | 0 | 4,078 | 0 | |
DEVRY INC DEL | COM | 251893103 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 541 | 17,428 | SH | DFND | 1 | 17,428 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 19 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 1,402 | 45,184 | SH | DFND | 2 | 21,034 | 0 | 24,150 | |
DEXCOM INC | COM | 252131107 | 102 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 230 | 10,248 | SH | DFND | 2 | 2,690 | 0 | 7,558 | |
DEX MEDIA INC NEW | COM | 25213A107 | 62 | 3,530 | SH | DFND | 1 | 0 | 0 | 3,530 | |
DEX MEDIA INC NEW | COM | 25213A107 | 558 | 31,733 | SH | DFND | 2 | 31,143 | 0 | 590 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 89,544 | 778,981 | SH | DFND | 1 | 753,955 | 25,026 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,530 | 178,601 | SH | OTR | 1 | 0 | 60,956 | 117,645 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 152,542 | 1,327,025 | SH | DFND | 2 | 32,116 | 0 | 1,294,909 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 589 | 5,127 | SH | DFND | 28 | 4,877 | 250 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 213 | 1,850 | SH | OTR | 28 | 0 | 1,850 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 62 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,618 | 77,977 | SH | DFND | 2 | 27,145 | 0 | 50,832 | |
DIAMOND FOODS INC | COM | 252603105 | 181 | 8,713 | SH | DFND | 12 | 8,713 | 0 | 0 | |
DIAMOND FOODS INC | OPTIONS | 252603105 | 21 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
DIAMOND FOODS INC | OPTIONS | 252603105 | 226 | 10,900 | SH | Put | DFND | 12 | 10,900 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 16 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 220 | SH | DFND | 220 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 21,207 | 308,279 | SH | DFND | 1 | 308,279 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,066 | 73,639 | SH | OTR | 1 | 11,226 | 47,433 | 14,980 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,654 | 82,188 | SH | DFND | 2 | 72,207 | 0 | 9,981 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 5,606 | 81,500 | SH | Call | DFND | 2 | 81,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 5,682 | 82,600 | SH | Put | DFND | 2 | 82,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 124 | 1,801 | SH | DFND | 6 | 1,801 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 165 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 371 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 418 | 6,070 | SH | DFND | 28 | 6,070 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 51 | 743 | SH | OTR | 28 | 56 | 687 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,140 | 444,181 | SH | DFND | 1 | 444,181 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 63 | 6,782 | SH | OTR | 1 | 0 | 6,782 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,070 | 222,087 | SH | DFND | 2 | 222,087 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 39 | 4,181 | SH | DFND | 28 | 4,181 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 205 | 6,142 | SH | DFND | 2 | 6,142 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 2 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 688 | 74,672 | SH | DFND | 2 | 74,672 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,080 | 81,496 | SH | DFND | 1 | 81,298 | 198 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 934 | SH | OTR | 1 | 0 | 736 | 198 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 41,445 | 827,898 | SH | DFND | 2 | 60,313 | 0 | 767,585 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 155 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 105 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 34 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,364 | 70,157 | SH | DFND | 1 | 65,339 | 4,818 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,134 | 33,659 | SH | OTR | 1 | 0 | 6,382 | 27,277 | |
DIEBOLD INC | COM | 253651103 | 5,563 | 165,128 | SH | DFND | 2 | 8,394 | 0 | 156,734 | |
DIGI INTL INC | COM | 253798102 | 44 | 4,646 | SH | DFND | 1 | 4,646 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 131 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
DIGI INTL INC | COM | 253798102 | 314 | 33,492 | SH | DFND | 2 | 33,322 | 0 | 170 | |
DIGI INTL INC | COM | 253798102 | 2 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 26 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 42 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 6 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGITAL CINEMA DESTINATIONS | CL A COM | 25383B109 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,480 | 319,342 | SH | DFND | 1 | 317,515 | 1,827 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 508 | 8,331 | SH | OTR | 1 | 0 | 3,195 | 5,136 | |
DIGITAL RLTY TR INC | COM | 253868103 | 266,453 | 4,368,090 | SH | DFND | 2 | 348,491 | 0 | 4,019,599 | |
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 1,015 | SH | DFND | 6 | 1,015 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 157 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 1,698 | 90,486 | SH | DFND | 2 | 74,955 | 0 | 15,531 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 337 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,858 | 59,913 | SH | DFND | 2 | 58,272 | 0 | 1,641 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,647 | 172,779 | SH | DFND | 2 | 47,505 | 0 | 125,274 | |
DIGITAL GENERATION INC | COM | 25400B108 | 29 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 1,657 | 224,799 | SH | DFND | 2 | 43,016 | 0 | 181,783 | |
DILLARDS INC | CL A | 254067101 | 2,364 | 28,839 | SH | DFND | 1 | 28,594 | 61 | 184 | |
DILLARDS INC | CL A | 254067101 | 79 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
DILLARDS INC | CL A | 254067101 | 325 | 3,967 | SH | DFND | 2 | 3,894 | 0 | 73 | |
DILLARDS INC | CL A | 254067101 | 38 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
DILLARDS INC | OPTIONS | 254067101 | 230 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
DILLARDS INC | OPTIONS | 254067101 | 303 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 90 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,733 | 25,170 | SH | DFND | 2 | 25,170 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIODES INC | COM | 254543101 | 36 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
DIODES INC | COM | 254543101 | 2,369 | 91,215 | SH | DFND | 2 | 62,243 | 0 | 28,972 | |
DIREXION SHS ETF TR | DRX S&P500BEAR | 25459W151 | 2 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W151 | 19 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W219 | 13 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W219 | 12 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W227 | 135 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W227 | 84 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 3,237 | 26,500 | SH | Call | DFND | 12 | 26,500 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 2,382 | 19,500 | SH | Put | DFND | 12 | 19,500 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W540 | 217 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W540 | 54 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 12 | 270 | SH | DFND | 0 | 270 | 0 | ||
DIREXION SHS ETF TR | CHINA BULL 3X | 25459W771 | 48 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 54 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 62 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 260 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 308 | 6,874 | SH | DFND | 2 | 0 | 0 | 6,874 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 22 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 59 | 1,760 | SH | DFND | 12 | 1,760 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 64 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 101 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 35 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 6 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 120 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 342 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 2,897 | 91,000 | SH | Call | DFND | 12 | 91,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 544 | 17,100 | SH | Put | DFND | 12 | 17,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | 142 | 24,220 | SH | DFND | 2 | 24,220 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | 213 | 36,273 | SH | DFND | 12 | 36,273 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y496 | 646 | 110,320 | SH | Call | DFND | 12 | 110,320 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y496 | 875 | 149,280 | SH | Put | DFND | 12 | 149,280 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 12 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 725 | 11,200 | SH | Call | DFND | 12 | 11,200 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 116 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 324 | 13,856 | SH | DFND | 2 | 13,856 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y686 | 65 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y686 | 103 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 115 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 132 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,477 | 23,198 | SH | DFND | 2 | 23,117 | 0 | 81 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 25 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 1,782 | 28,000 | SH | Call | DFND | 12 | 28,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 2,234 | 35,100 | SH | Put | DFND | 12 | 35,100 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 164 | 107,911 | SH | DFND | 2 | 107,263 | 0 | 648 | |
DISCOVERY LABORATORIES INC N | OPTIONS | 254668403 | 1 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 580 | 9,188 | SH | DFND | 6,200 | 2,988 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 422,264 | 6,686,675 | SH | DFND | 1 | 6,686,675 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 113,495 | 1,797,230 | SH | OTR | 1 | 345,439 | 1,016,579 | 435,212 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 180,778 | 2,862,676 | SH | DFND | 2 | 1,080,534 | 0 | 1,782,142 | |
DISNEY WALT CO | OPTIONS | 254687106 | 42,923 | 679,700 | SH | Call | DFND | 2 | 679,700 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 64,280 | 1,017,900 | SH | Put | DFND | 2 | 1,010,500 | 0 | 7,400 |
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 6,022 | SH | DFND | 6 | 6,022 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 387 | 6,124 | SH | DFND | 12 | 6,124 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 8,096 | 128,200 | SH | Call | DFND | 12 | 128,200 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 6,435 | 101,900 | SH | Put | DFND | 12 | 101,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,191 | 18,853 | SH | DFND | 28 | 18,853 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,248 | 51,439 | SH | OTR | 28 | 0 | 51,439 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 82 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 72,829 | 1,528,746 | SH | DFND | 1 | 1,517,823 | 10,923 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,032 | 189,588 | SH | OTR | 1 | 0 | 111,402 | 78,186 | |
DISCOVER FINL SVCS | COM | 254709108 | 105,843 | 2,221,734 | SH | DFND | 2 | 107,892 | 0 | 2,113,842 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 2,311 | 48,500 | SH | Call | DFND | 2 | 48,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 73 | 1,535 | SH | DFND | 6 | 1,535 | 0 | 0 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 4,659 | 97,800 | SH | Call | DFND | 6 | 97,800 | 0 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 4,659 | 97,800 | SH | Put | DFND | 6 | 97,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 15 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 1,334 | 28,000 | SH | Call | DFND | 12 | 28,000 | 0 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 1,415 | 29,700 | SH | Put | DFND | 12 | 29,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 96 | 2,024 | SH | DFND | 28 | 2,024 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 70 | 900 | SH | DFND | 900 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 24,366 | 315,460 | SH | DFND | 1 | 311,528 | 3,932 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,011 | 38,988 | SH | OTR | 1 | 0 | 11,763 | 27,225 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 55,176 | 714,347 | SH | DFND | 2 | 11,747 | 0 | 702,600 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 364 | 4,718 | SH | DFND | 26 | 4,718 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 443 | 5,739 | SH | DFND | 28 | 5,739 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,378 | 134,412 | SH | DFND | 1 | 134,412 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 984 | 14,099 | SH | OTR | 1 | 1,220 | 8,200 | 4,679 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,646 | 37,926 | SH | DFND | 2 | 21,486 | 0 | 16,440 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,034 | 188,946 | SH | DFND | 1 | 188,946 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,275 | 53,499 | SH | OTR | 1 | 4,194 | 48,220 | 1,085 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,249 | 429,189 | SH | DFND | 2 | 425,919 | 0 | 3,270 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 8,717 | 205,000 | SH | Call | DFND | 2 | 205,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,018 | 23,931 | SH | DFND | 12 | 23,931 | 0 | 0 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 3,066 | 72,100 | SH | Call | DFND | 12 | 72,100 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 3,980 | 93,600 | SH | Put | DFND | 12 | 93,600 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 11 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7 | 175 | SH | OTR | 28 | 0 | 175 | 0 | |
DIRECTV | COM | 25490A309 | 3,069 | 49,786 | SH | DFND | 2,885 | 0 | 46,901 | ||
DIRECTV | COM | 25490A309 | 328,546 | 5,330,072 | SH | DFND | 1 | 5,330,072 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 8,669 | 140,635 | SH | OTR | 1 | 5,148 | 87,028 | 48,459 | |
DIRECTV | COM | 25490A309 | 241,113 | 3,911,637 | SH | DFND | 2 | 3,388,950 | 0 | 522,687 | |
DIRECTV | OPTIONS | 25490A309 | 13,949 | 226,300 | SH | Call | DFND | 2 | 226,300 | 0 | 0 |
DIRECTV | OPTIONS | 25490A309 | 1,202 | 19,500 | SH | Put | DFND | 2 | 19,500 | 0 | 0 |
DIRECTV | COM | 25490A309 | 288 | 4,671 | SH | DFND | 6 | 4,671 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 69 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
DIRECTV | OPTIONS | 25490A309 | 86 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
DIRECTV | OPTIONS | 25490A309 | 166 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
DIRECTV | COM | 25490A309 | 606 | 9,839 | SH | DFND | 26 | 9,839 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 14 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 142 | 2,300 | SH | OTR | 28 | 0 | 2,300 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 115 | 14,435 | SH | DFND | 2 | 14,435 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 82 | 5,112 | SH | DFND | 2 | 0 | 0 | 5,112 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 17 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 677 | 17,892 | SH | DFND | 2 | 16,626 | 0 | 1,266 | |
DR REDDYS LABS LTD | ADR | 256135203 | 97 | 2,563 | SH | DFND | 6 | 2,563 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOLAN CO | COM | 25659P402 | 257 | 157,884 | SH | DFND | 2 | 105,363 | 0 | 52,521 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 29 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 596 | 17,828 | SH | DFND | 2 | 14,750 | 0 | 3,078 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 276 | 21,637 | SH | DFND | 1 | 21,637 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 26 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 1,820 | 142,769 | SH | DFND | 2 | 140,569 | 0 | 2,200 | |
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 762 | 740,000 | PRN | DFND | 2 | 740,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 926 | 18,366 | SH | DFND | 1 | 18,366 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82 | 1,633 | SH | OTR | 1 | 121 | 1,412 | 100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,607 | 666,418 | SH | DFND | 2 | 391,507 | 0 | 274,911 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 39,300 | 779,300 | SH | Call | DFND | 2 | 779,300 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 11,831 | 234,600 | SH | Put | DFND | 2 | 234,600 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 2,834 | 56,200 | SH | Call | DFND | 6 | 56,200 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 2,522 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 615 | 12,200 | SH | Call | DFND | 12 | 12,200 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 444 | 8,800 | SH | Put | DFND | 12 | 8,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,990 | 216,172 | SH | DFND | 1 | 200,068 | 16,104 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,702 | 53,140 | SH | OTR | 1 | 0 | 17,921 | 35,219 | |
DOLLAR TREE INC | COM | 256746108 | 21,954 | 431,822 | SH | DFND | 2 | 86,769 | 0 | 345,053 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 132 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
DOLLAR TREE INC | OPTIONS | 256746108 | 71 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 87 | 1,706 | SH | DFND | 28 | 1,706 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 16,786 | 1,187,963 | SH | DFND | 1 | 1,076,384 | 111,579 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,419 | 241,962 | SH | OTR | 1 | 0 | 107,542 | 134,420 | |
DOMINION DIAMOND CORP | COM | 257287102 | 391 | 27,692 | SH | DFND | 2 | 27,692 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 37 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 630 | 44,592 | SH | DFND | 28 | 44,592 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 192 | 13,600 | SH | OTR | 28 | 0 | 13,600 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 107 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 61,128 | 1,075,822 | SH | DFND | 1 | 1,075,822 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 33,864 | 595,993 | SH | OTR | 1 | 231,892 | 277,005 | 87,096 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 101,358 | 1,783,842 | SH | DFND | 2 | 143,310 | 0 | 1,640,532 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 35 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 172 | 3,035 | SH | DFND | 28 | 3,035 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 25 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 4,249 | 84,890 | SH | DFND | 2 | 84,890 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,299 | 56,736 | SH | DFND | 1 | 56,736 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 37,402 | 643,207 | SH | DFND | 2 | 483,498 | 0 | 159,709 | |
DOMINOS PIZZA INC | OPTIONS | 25754A201 | 122 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,407 | 21,151 | SH | DFND | 1 | 21,151 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 16 | 248 | SH | OTR | 1 | 116 | 0 | 132 | |
DOMTAR CORP | COM NEW | 257559203 | 4,770 | 71,731 | SH | DFND | 2 | 71,721 | 0 | 10 | |
DOMTAR CORP | OPTIONS | 257559203 | 206 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
DOMTAR CORP | OPTIONS | 257559203 | 146 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,715 | 48,082 | SH | DFND | 1 | 44,813 | 3,269 | 0 | |
DONALDSON INC | COM | 257651109 | 93 | 2,596 | SH | OTR | 1 | 0 | 1,096 | 1,500 | |
DONALDSON INC | COM | 257651109 | 5,801 | 162,683 | SH | DFND | 2 | 53,103 | 0 | 109,580 | |
DONEGAL GROUP INC | CL A | 257701201 | 135 | 9,681 | SH | DFND | 2 | 9,433 | 0 | 248 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9 | 655 | SH | DFND | 655 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 163 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 233 | 16,626 | SH | OTR | 1 | 8,626 | 4,800 | 3,200 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,733 | 409,234 | SH | DFND | 2 | 353,677 | 0 | 55,557 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 75 | 5,363 | SH | DFND | 6 | 5,363 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 24 | 1,678 | SH | DFND | 12 | 1,678 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPTIONS | 257867101 | 28 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
DORAL FINL CORP | COM NEW | 25811P886 | 4 | 5,323 | SH | DFND | 2 | 4,073 | 0 | 1,250 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 34 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,108 | 126,913 | SH | OTR | 1 | 84,825 | 42,088 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 39 | 1,585 | SH | DFND | 2 | 1,400 | 0 | 185 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,243 | 27,234 | SH | DFND | 2 | 24,978 | 0 | 2,256 | |
DOT HILL SYS CORP | COM | 25848T109 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 128 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,363 | 618,834 | SH | DFND | 2 | 11,200 | 0 | 607,634 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 751 | 29,982 | SH | DFND | 2 | 0 | 0 | 29,982 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,644 | 226,225 | SH | DFND | 1 | 226,225 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,878 | 75,267 | SH | DFND | 2 | 72,352 | 0 | 2,915 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 227 | 17,452 | SH | DFND | 2 | 17,452 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 950 | 12,230 | SH | DFND | 595 | 11,635 | 0 | ||
DOVER CORP | COM | 260003108 | 82,192 | 1,058,362 | SH | DFND | 1 | 1,058,362 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 91,780 | 1,181,813 | SH | OTR | 1 | 163,120 | 880,124 | 138,569 | |
DOVER CORP | COM | 260003108 | 20,944 | 269,684 | SH | DFND | 2 | 29,964 | 0 | 239,720 | |
DOVER CORP | COM | 260003108 | 11,037 | 142,118 | SH | DFND | 26 | 142,118 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 375 | 4,829 | SH | DFND | 28 | 4,829 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 66 | 850 | SH | OTR | 28 | 0 | 850 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 2 | 1,150 | SH | DFND | 2 | 100 | 0 | 1,050 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,026 | SH | DFND | 2 | 26 | 0 | 1,000 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 27 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 3,923 | 322,314 | SH | DFND | 2 | 0 | 0 | 322,314 | |
DOW CHEM CO | COM | 260543103 | 288 | 8,960 | SH | DFND | 3,660 | 5,300 | 0 | ||
DOW CHEM CO | COM | 260543103 | 64,876 | 2,016,677 | SH | DFND | 1 | 2,016,677 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 30,760 | 956,163 | SH | OTR | 1 | 305,803 | 536,924 | 113,436 | |
DOW CHEM CO | COM | 260543103 | 55,144 | 1,714,151 | SH | DFND | 2 | 684,301 | 0 | 1,029,850 | |
DOW CHEM CO | OPTIONS | 260543103 | 35,593 | 1,106,400 | SH | Call | DFND | 2 | 1,106,400 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 28,969 | 900,500 | SH | Put | DFND | 2 | 900,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 670 | 20,842 | SH | DFND | 6 | 20,842 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 1,596 | 49,600 | SH | Call | DFND | 6 | 49,600 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 1,609 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 8 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 634 | 19,700 | SH | Call | DFND | 12 | 19,700 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 611 | 19,000 | SH | Put | DFND | 12 | 19,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 174 | 5,407 | SH | DFND | 28 | 5,407 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14 | 445 | SH | OTR | 28 | 0 | 445 | 0 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 1,011 | 68,929 | SH | DFND | 2 | 0 | 0 | 68,929 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,892 | 476,633 | SH | DFND | 1 | 476,633 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 565 | 12,300 | SH | OTR | 1 | 4,182 | 5,171 | 2,947 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,230 | 288,057 | SH | DFND | 2 | 55,720 | 0 | 232,337 | |
DR PEPPER SNAPPLE GROUP INC | OPTIONS | 26138E109 | 542 | 11,800 | SH | Put | DFND | 2 | 0 | 0 | 11,800 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 168 | 3,649 | SH | DFND | 26 | 3,649 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 46 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 43 | 7,998 | SH | DFND | 2 | 4,026 | 0 | 3,972 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 16 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 381 | 14,858 | SH | DFND | 1 | 14,858 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,364 | 92,146 | SH | DFND | 2 | 63,822 | 0 | 28,324 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 413 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 54 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,055 | 17,585 | SH | DFND | 2 | 16,960 | 0 | 625 | |
DREW INDS INC | COM NEW | 26168L205 | 808 | 20,561 | SH | DFND | 2 | 20,493 | 0 | 68 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 173 | 20,085 | SH | DFND | 2 | 0 | 0 | 20,085 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 47 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 45 | 10,831 | SH | DFND | 2 | 0 | 0 | 10,831 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 114 | 12,219 | SH | DFND | 2 | 0 | 0 | 12,219 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 16 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 360 | 44,175 | SH | DFND | 2 | 0 | 0 | 44,175 | |
DRIL-QUIP INC | COM | 262037104 | 2,264 | 25,074 | SH | DFND | 1 | 25,074 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9,962 | 110,337 | SH | DFND | 2 | 42,264 | 0 | 68,073 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 93 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 9 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,604 | 49,593 | SH | DFND | 2,870 | 1,200 | 45,523 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 605,213 | 11,527,862 | SH | DFND | 1 | 11,527,862 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 88,499 | 1,685,700 | SH | OTR | 1 | 408,486 | 829,782 | 447,432 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 246,478 | 4,694,813 | SH | DFND | 2 | 255,746 | 0 | 4,439,068 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 6,720 | 128,000 | SH | Call | DFND | 2 | 128,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 18,260 | 347,800 | SH | Put | DFND | 2 | 342,000 | 0 | 5,800 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 619 | 11,788 | SH | DFND | 6 | 11,788 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 599 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 1,202 | 22,900 | SH | Put | DFND | 12 | 22,900 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,286 | 62,584 | SH | DFND | 26 | 62,584 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 409 | 7,790 | SH | DFND | 28 | 7,690 | 100 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 82 | 1,565 | SH | OTR | 28 | 0 | 1,565 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 32 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 482 | 22,661 | SH | DFND | 2 | 22,661 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 61 | 5,588 | SH | DFND | 1 | 3,435 | 2,153 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 150 | 13,730 | SH | OTR | 1 | 0 | 11,577 | 2,153 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 661 | 60,375 | SH | DFND | 2 | 0 | 0 | 60,375 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,188 | 63,511 | SH | DFND | 2 | 0 | 0 | 63,511 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,324 | 149,071 | SH | DFND | 1 | 148,371 | 700 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 205 | 13,120 | SH | OTR | 1 | 0 | 6,000 | 7,120 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,399 | 795,305 | SH | DFND | 2 | 787,726 | 0 | 7,579 | |
DUKE REALTY CORP | COM NEW | 264411505 | 34 | 2,156 | SH | DFND | 6 | 2,156 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146 | 2,169 | SH | DFND | 2,169 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,979 | 770,067 | SH | DFND | 1 | 770,067 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,204 | 417,834 | SH | OTR | 1 | 47,701 | 244,884 | 125,249 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,943 | 576,935 | SH | DFND | 2 | 80,020 | 0 | 496,915 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 2,990 | 44,300 | SH | Call | DFND | 2 | 44,300 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 1,593 | 23,600 | SH | Put | DFND | 2 | 23,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,639 | 39,090 | SH | DFND | 6 | 39,090 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 9,534 | 141,250 | SH | Call | DFND | 6 | 141,250 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31 | 464 | SH | DFND | 12 | 464 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 135 | 2,001 | SH | Call | DFND | 12 | 2,001 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 255 | 3,780 | SH | Put | DFND | 12 | 3,780 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 1,035 | SH | DFND | 28 | 1,035 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182 | 2,700 | SH | OTR | 28 | 0 | 2,700 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,342 | 34,293 | SH | DFND | 1 | 34,293 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,951 | 30,282 | SH | OTR | 1 | 10,825 | 15,407 | 4,050 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,090 | 93,280 | SH | DFND | 2 | 11,763 | 0 | 81,517 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 250 | 2,563 | SH | DFND | 26 | 2,563 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 820 | 19,142 | SH | DFND | 1 | 19,142 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 260 | 6,067 | SH | OTR | 1 | 950 | 4,017 | 1,100 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,245 | 402,743 | SH | DFND | 2 | 99,100 | 0 | 303,643 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 267 | 6,225 | SH | DFND | 12 | 6,225 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPTIONS | 265504100 | 77 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPTIONS | 265504100 | 300 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,149 | 171,781 | SH | DFND | 1 | 171,681 | 0 | 100 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,223 | 92,064 | SH | DFND | 2 | 91,592 | 0 | 472 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 207 | 28,784 | SH | DFND | 2 | 8,916 | 0 | 19,868 | |
DURECT CORP | COM | 266605104 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 52 | 15,119 | SH | DFND | 2 | 15,119 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,272 | 54,951 | SH | DFND | 2 | 54,695 | 0 | 256 | |
DYNAMIC MATLS CORP | COM | 267888105 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 128 | 7,731 | SH | DFND | 2 | 7,731 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 268057106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 0 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 19 | 17,345 | SH | DFND | 1 | 17,345 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 109 | 99,294 | SH | DFND | 2 | 99,294 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 4 | 3,418 | SH | DFND | 12 | 3,418 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | OPTIONS | 268158102 | 3 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | OPTIONS | 268158102 | 14 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 171 | 16,738 | SH | DFND | 1 | 16,738 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 5 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 3,812 | 374,140 | SH | DFND | 2 | 4,456 | 0 | 369,684 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,586 | 203,350 | SH | DFND | 2 | 203,341 | 0 | 9 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 0 | 197 | SH | DFND | 2 | 31 | 0 | 166 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 35 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 209 | 30,133 | SH | DFND | 2 | 19,266 | 0 | 10,867 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE GEM COMP | 268461100 | 764 | 36,947 | SH | DFND | 2 | 0 | 0 | 36,947 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE FINL GEM | 268461506 | 57 | 2,982 | SH | DFND | 2 | 0 | 0 | 2,982 | |
EGA EMERGING GLOBAL SHS TR | HLTH CARE GEMS | 268461605 | 53 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 116 | 5,381 | SH | DFND | 2 | 0 | 0 | 5,381 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 121 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 2,276 | 125,457 | SH | DFND | 2 | 0 | 0 | 125,457 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 37 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 91,299 | 3,537,334 | SH | DFND | 1 | 3,537,334 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 8,740 | 338,634 | SH | OTR | 1 | 33,206 | 253,833 | 51,595 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 74,582 | 2,889,649 | SH | DFND | 2 | 33,511 | 0 | 2,856,138 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 13 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 345 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 637 | 59,007 | SH | DFND | 2 | 10,000 | 0 | 49,007 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 3 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 645 | 37,194 | SH | DFND | 2 | 2,752 | 0 | 34,442 | |
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 65 | 4,184 | SH | DFND | 2 | 374 | 0 | 3,810 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 225 | 20,421 | SH | DFND | 2 | 0 | 0 | 20,421 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM METLS | 268461852 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM METLS | 268461852 | 27 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE ENGY GEM | 268461860 | 19 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 88 | 20,225 | SH | DFND | 2 | 5,225 | 0 | 15,000 | |
E M C CORP MASS | COM | 268648102 | 4,627 | 195,904 | SH | DFND | 6,510 | 91,155 | 98,239 | ||
E M C CORP MASS | COM | 268648102 | 266,393 | 11,278,297 | SH | DFND | 1 | 11,278,297 | 0 | 0 | |
E M C CORP MASS | OPTIONS | 268648102 | 11,810 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 61,980 | 2,624,047 | SH | OTR | 1 | 331,147 | 1,574,976 | 717,924 | |
E M C CORP MASS | COM | 268648102 | 124,985 | 5,291,510 | SH | DFND | 2 | 2,547,454 | 0 | 2,744,056 | |
E M C CORP MASS | OPTIONS | 268648102 | 51,503 | 2,180,500 | SH | Call | DFND | 2 | 2,180,500 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 138,194 | 5,850,700 | SH | Put | DFND | 2 | 5,850,700 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 469 | 19,837 | SH | DFND | 6 | 19,837 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 272 | 11,497 | SH | DFND | 12 | 11,497 | 0 | 0 | |
E M C CORP MASS | OPTIONS | 268648102 | 1,677 | 71,000 | SH | Call | DFND | 12 | 71,000 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 3,026 | 128,100 | SH | Put | DFND | 12 | 128,100 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 12,884 | 545,454 | SH | DFND | 26 | 545,454 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,696 | 71,786 | SH | DFND | 28 | 71,786 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,155 | 91,252 | SH | OTR | 28 | 3,800 | 87,452 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 8,871 | 6,004,000 | PRN | DFND | 2 | 5,996,000 | 0 | 8,000 | |
EMC INS GROUP INC | COM | 268664109 | 146 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,610 | 39,231 | SH | DFND | 1 | 39,101 | 0 | 130 | |
ENI S P A | SPONSORED ADR | 26874R108 | 120 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
ENI S P A | SPONSORED ADR | 26874R108 | 17,891 | 435,933 | SH | DFND | 2 | 8,659 | 0 | 427,274 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,085 | 50,800 | SH | DFND | 6 | 50,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 107 | 815 | SH | DFND | 815 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,973 | 220,024 | SH | DFND | 1 | 220,024 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,934 | 60,249 | SH | OTR | 1 | 4,619 | 40,805 | 14,825 | |
EOG RES INC | COM | 26875P101 | 21,610 | 164,112 | SH | DFND | 2 | 118,482 | 0 | 45,630 | |
EOG RES INC | OPTIONS | 26875P101 | 37,858 | 287,500 | SH | Call | DFND | 2 | 287,500 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 11,180 | 84,900 | SH | Put | DFND | 2 | 84,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 28 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 5,070 | 38,500 | SH | Call | DFND | 6 | 38,500 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 1,778 | 13,500 | SH | Put | DFND | 6 | 13,500 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 2,054 | 15,600 | SH | Call | DFND | 12 | 15,600 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 1,014 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 198 | 1,505 | SH | DFND | 28 | 1,505 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 2 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 528 | 39,168 | SH | DFND | 2 | 39,168 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 31 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 757 | 25,782 | SH | DFND | 2 | 25,782 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 102 | 8,395 | SH | DFND | 2 | 8,395 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 37 | 460 | SH | DFND | 460 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,789 | 35,145 | SH | DFND | 1 | 35,145 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 910 | 11,459 | SH | OTR | 1 | 2,901 | 6,335 | 2,223 | |
EQT CORP | COM | 26884L109 | 9,571 | 120,588 | SH | DFND | 2 | 102,042 | 0 | 18,546 | |
EQT CORP | COM | 26884L109 | 7 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
EQT CORP | OPTIONS | 26884L109 | 2,381 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
EQT CORP | OPTIONS | 26884L109 | 2,381 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 484 | 9,626 | SH | DFND | 1 | 9,626 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 57,384 | 1,141,523 | SH | DFND | 2 | 21,611 | 0 | 1,119,912 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 327 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,621 | 33,182 | SH | DFND | 1 | 32,872 | 0 | 310 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,334 | 47,783 | SH | DFND | 2 | 625 | 0 | 47,158 | |
ERA GROUP INC | COM | 26885G109 | 95 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 880 | 33,654 | SH | DFND | 2 | 33,654 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 39 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5 | 243 | SH | OTR | 1 | 0 | 243 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 322 | 14,373 | SH | DFND | 2 | 14,373 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 81 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,086 | 23,541 | SH | DFND | 2 | 6,400 | 0 | 17,141 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 293 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 8,539 | 127,882 | SH | DFND | 2 | 575 | 0 | 127,307 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 370 | 19,054 | SH | DFND | 1 | 19,054 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 28 | 1,440 | SH | OTR | 1 | 0 | 0 | 1,440 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 2,879 | 148,272 | SH | DFND | 2 | 8,333 | 0 | 139,939 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 151 | 7,800 | SH | DFND | 28 | 7,800 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 199 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 3,956 | 32,577 | SH | DFND | 2 | 8,376 | 0 | 24,201 | |
ETFS GOLD TR | SHS | 26922Y105 | 421 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
ETFS GOLD TR | OPTIONS | 26922Y105 | 121 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ETFS GOLD TR | OPTIONS | 26922Y105 | 486 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
ETFS GOLD TR | SHS | 26922Y105 | 158 | 1,300 | SH | DFND | 26 | 1,300 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,404 | 37,182 | SH | DFND | 1 | 36,122 | 1,060 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 303 | 4,690 | SH | OTR | 1 | 0 | 1,580 | 3,110 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 14,118 | 218,379 | SH | DFND | 2 | 165,400 | 0 | 52,979 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 66 | 1,025 | SH | OTR | 28 | 0 | 1,025 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 141 | 3,760 | SH | DFND | 2 | 0 | 0 | 3,760 | |
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 79 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25 | 1,979 | SH | DFND | 1,773 | 206 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,032 | 160,528 | SH | DFND | 1 | 160,528 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 365 | 28,844 | SH | DFND | 2 | 25,960 | 0 | 2,884 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 4,228 | 334,000 | SH | Call | DFND | 2 | 334,000 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 537 | 42,400 | SH | Put | DFND | 2 | 42,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 30 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 41 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6,917 | 185,089 | SH | DFND | 1 | 185,089 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 267 | 7,138 | SH | DFND | 2 | 2,650 | 0 | 4,488 | |
EXCO RESOURCES INC | COM | 269279402 | 69 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2,369 | 310,093 | SH | DFND | 2 | 290,793 | 0 | 19,300 | |
EXCO RESOURCES INC | OPTIONS | 269279402 | 19 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
EXCO RESOURCES INC | OPTIONS | 269279402 | 25 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,447 | 52,009 | SH | DFND | 1 | 51,952 | 57 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 462 | 6,977 | SH | OTR | 1 | 0 | 542 | 6,435 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,327 | 65,291 | SH | DFND | 2 | 65,273 | 0 | 18 | |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 192 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 66 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 11 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 697 | 88,535 | SH | DFND | 1 | 58,067 | 0 | 30,468 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 73 | 9,250 | SH | OTR | 1 | 0 | 0 | 9,250 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 6,869 | 872,807 | SH | DFND | 2 | 55,318 | 0 | 817,489 | |
EARTHLINK INC | COM | 270321102 | 0 | 31 | SH | DFND | 0 | 31 | 0 | ||
EARTHLINK INC | COM | 270321102 | 580 | 93,335 | SH | DFND | 1 | 93,335 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 184 | 29,566 | SH | DFND | 2 | 25,947 | 0 | 3,619 | |
EAST WEST BANCORP INC | COM | 27579R104 | 368 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 40 | 1,442 | SH | OTR | 1 | 0 | 442 | 1,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,935 | 70,381 | SH | DFND | 2 | 70,221 | 0 | 160 | |
EASTERN CO | COM | 276317104 | 203 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,034 | 127,110 | SH | OTR | 1 | 0 | 127,110 | 0 | |
EASTERN CO | COM | 276317104 | 230 | 14,352 | SH | DFND | 2 | 14,352 | 0 | 0 | |
EASTERN INS HLDGS INC | COM | 276534104 | 6 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 12 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,540 | 80,674 | SH | DFND | 1 | 80,674 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 256 | 4,558 | SH | OTR | 1 | 1,333 | 2,127 | 1,098 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,627 | 64,454 | SH | DFND | 2 | 55,453 | 0 | 9,001 | |
EASTGROUP PPTY INC | COM | 277276101 | 76 | 1,358 | SH | DFND | 28 | 1,358 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 33 | 470 | SH | DFND | 470 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,480 | 178,261 | SH | DFND | 1 | 178,261 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,624 | 66,047 | SH | OTR | 1 | 17,907 | 13,659 | 34,481 | |
EASTMAN CHEM CO | COM | 277432100 | 55,071 | 786,612 | SH | DFND | 2 | 61,334 | 0 | 725,278 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 3,501 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 184 | 2,624 | SH | DFND | 6 | 2,624 | 0 | 0 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 1,750 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 399 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 532 | 7,600 | SH | Put | DFND | 12 | 7,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,494 | 199,360 | SH | DFND | 1 | 199,360 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,443 | 38,389 | SH | OTR | 1 | 5,695 | 8,020 | 24,674 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,778 | 180,312 | SH | DFND | 2 | 61,940 | 0 | 118,372 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 14 | 1,115 | SH | DFND | 2 | 0 | 0 | 1,115 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 79 | 6,066 | SH | DFND | 2 | 0 | 0 | 6,066 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 37 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 947 | 77,357 | SH | DFND | 2 | 0 | 0 | 77,357 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 511 | 39,718 | SH | DFND | 2 | 0 | 0 | 39,718 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 6 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 302 | 40,151 | SH | DFND | 2 | 0 | 0 | 40,151 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 91 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 117 | 9,516 | SH | DFND | 2 | 0 | 0 | 9,516 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 154 | 11,999 | SH | DFND | 2 | 0 | 0 | 11,999 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 36 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 116 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,100 | 95,256 | SH | DFND | 2 | 0 | 0 | 95,256 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 474 | 41,228 | SH | DFND | 1 | 41,228 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 3,892 | 338,396 | SH | DFND | 2 | 0 | 0 | 338,396 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 796 | 48,035 | SH | DFND | 1 | 48,035 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 25 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 9,875 | 595,982 | SH | DFND | 2 | 0 | 0 | 595,982 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 420 | 36,619 | SH | DFND | 2 | 0 | 0 | 36,619 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 26 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 89 | 7,400 | SH | OTR | 1 | 4,000 | 3,400 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 568 | 47,424 | SH | DFND | 2 | 0 | 0 | 47,424 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 301 | 24,209 | SH | DFND | 2 | 0 | 0 | 24,209 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 90 | 8,248 | SH | DFND | 2 | 0 | 0 | 8,248 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 20 | 1,751 | SH | DFND | 2 | 0 | 0 | 1,751 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,282 | 70,195 | SH | DFND | 1 | 70,195 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 20,638 | 1,130,246 | SH | DFND | 2 | 7,276 | 0 | 1,122,970 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 155 | 9,711 | SH | DFND | 1 | 7,711 | 0 | 2,000 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 9,774 | 612,769 | SH | DFND | 2 | 0 | 0 | 612,769 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 76 | 5,672 | SH | DFND | 2 | 0 | 0 | 5,672 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 71 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 60 | 5,900 | SH | OTR | 1 | 2,000 | 2,000 | 1,900 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,252 | 319,730 | SH | DFND | 2 | 2,000 | 0 | 317,730 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 273 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 130 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,798 | 110,526 | SH | DFND | 2 | 0 | 0 | 110,526 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 99 | 7,838 | SH | DFND | 2 | 0 | 0 | 7,838 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,216 | 146,977 | SH | DFND | 1 | 146,977 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 62 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 11,129 | 737,986 | SH | DFND | 2 | 0 | 0 | 737,986 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 429 | 19,121 | SH | DFND | 2 | 0 | 0 | 19,121 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 14 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,303 | 142,320 | SH | DFND | 2 | 0 | 0 | 142,320 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 21 | 1,683 | SH | DFND | 2 | 0 | 0 | 1,683 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 9 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,948 | 134,241 | SH | DFND | 2 | 0 | 0 | 134,241 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 23 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,353 | 410,177 | SH | DFND | 2 | 0 | 0 | 410,177 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 378 | 33,967 | SH | DFND | 1 | 33,967 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 23 | 2,095 | SH | OTR | 1 | 0 | 2,095 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,127 | 730,811 | SH | DFND | 2 | 2,000 | 0 | 728,811 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,605 | 388,852 | SH | DFND | 1 | 388,852 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 43 | 4,585 | SH | OTR | 1 | 0 | 1,200 | 3,385 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 18,417 | 1,986,776 | SH | DFND | 2 | 1,000 | 0 | 1,985,776 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,087 | 99,755 | SH | DFND | 2 | 11,140 | 0 | 88,615 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 490 | 24,799 | SH | DFND | 1 | 24,799 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5,542 | 280,749 | SH | DFND | 2 | 0 | 0 | 280,749 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 8,888 | 555,486 | SH | DFND | 2 | 0 | 0 | 555,486 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 1,919 | 117,708 | SH | DFND | 2 | 0 | 0 | 117,708 | |
EBAY INC | COM | 278642103 | 501 | 9,695 | SH | DFND | 3,605 | 6,090 | 0 | ||
EBAY INC | COM | 278642103 | 52,416 | 1,013,462 | SH | DFND | 1 | 1,013,462 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,790 | 169,946 | SH | OTR | 1 | 33,313 | 75,971 | 60,662 | |
EBAY INC | COM | 278642103 | 73,155 | 1,414,447 | SH | DFND | 2 | 760,180 | 0 | 654,267 | |
EBAY INC | OPTIONS | 278642103 | 49,398 | 955,100 | SH | Call | DFND | 2 | 955,100 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 96,804 | 1,871,700 | SH | Put | DFND | 2 | 1,871,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 845 | 16,341 | SH | DFND | 6 | 16,341 | 0 | 0 | |
EBAY INC | OPTIONS | 278642103 | 3,274 | 63,300 | SH | Call | DFND | 6 | 63,300 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 1,205 | 23,300 | SH | Put | DFND | 6 | 23,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 553 | 10,691 | SH | DFND | 12 | 10,691 | 0 | 0 | |
EBAY INC | OPTIONS | 278642103 | 1,453 | 28,100 | SH | Call | DFND | 12 | 28,100 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 2,064 | 39,900 | SH | Put | DFND | 12 | 39,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,026 | 19,831 | SH | DFND | 28 | 19,831 | 0 | 0 | |
EBAY INC | COM | 278642103 | 56 | 1,075 | SH | OTR | 28 | 0 | 1,075 | 0 | |
EBIX INC | COM NEW | 278715206 | 52 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 275 | 29,750 | SH | DFND | 2 | 28,338 | 0 | 1,412 | |
EBIX INC | COM NEW | 278715206 | 1 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 195 | 92,332 | SH | DFND | 2 | 92,332 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 240 | 12,297 | SH | DFND | 1 | 12,297 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 182 | 9,314 | SH | DFND | 2 | 9,242 | 0 | 72 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 272 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 31 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 887 | 22,690 | SH | DFND | 2 | 22,431 | 0 | 259 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,622 | 42,515 | SH | DFND | 745 | 10,745 | 31,025 | ||
ECOLAB INC | COM | 278865100 | 57,488 | 674,826 | SH | DFND | 1 | 608,455 | 66,371 | 0 | |
ECOLAB INC | COM | 278865100 | 32,986 | 387,202 | SH | OTR | 1 | 0 | 233,573 | 153,629 | |
ECOLAB INC | COM | 278865100 | 50,624 | 594,246 | SH | DFND | 2 | 23,573 | 0 | 570,673 | |
ECOLAB INC | COM | 278865100 | 12,318 | 144,597 | SH | DFND | 26 | 144,597 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 894 | 10,491 | SH | DFND | 28 | 9,741 | 750 | 0 | |
ECOLAB INC | COM | 278865100 | 752 | 8,824 | SH | OTR | 28 | 0 | 8,824 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 440 | 10,472 | SH | DFND | 1 | 10,242 | 0 | 230 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 672 | 15,974 | SH | DFND | 2 | 6,936 | 0 | 9,038 | |
ECOTALITY INC | COM NEW | 27922Y202 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ECOTALITY INC | COM NEW | 27922Y202 | 1 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
EDGEN GROUP INC | CL A | 28014Q107 | 16 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 50 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,222 | 191,481 | SH | DFND | 1 | 191,481 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 621 | 12,889 | SH | OTR | 1 | 3,274 | 8,169 | 1,446 | |
EDISON INTL | COM | 281020107 | 54,684 | 1,135,464 | SH | DFND | 2 | 222,777 | 0 | 912,687 | |
EDISON INTL | COM | 281020107 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 2,065 | 201,842 | SH | DFND | 1 | 201,842 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 31 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 6,194 | 605,440 | SH | DFND | 2 | 158,332 | 0 | 447,108 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 488 | 86,787 | SH | DFND | 2 | 86,787 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,807 | 71,533 | SH | DFND | 1 | 71,533 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,034 | 15,387 | SH | OTR | 1 | 2,939 | 9,213 | 3,235 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,899 | 162,190 | SH | DFND | 2 | 63,437 | 0 | 98,753 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 2,688 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 753 | SH | DFND | 26 | 753 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 12 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
EGAIN CORP | COM NEW | 28225C806 | 175 | 18,199 | SH | DFND | 2 | 18,199 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 651 | 28,646 | SH | DFND | 2 | 24,291 | 0 | 4,355 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 98 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 40 | 2,841 | SH | DFND | 2 | 671 | 0 | 2,170 | |
8X8 INC NEW | COM | 282914100 | 57 | 6,917 | SH | DFND | 2 | 3,417 | 0 | 3,500 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,189 | 33,660 | SH | DFND | 2 | 33,460 | 0 | 200 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 6,982 | 159,880 | SH | DFND | 1 | 159,880 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,330 | 30,455 | SH | OTR | 1 | 6,455 | 18,500 | 5,500 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 51,260 | 1,173,810 | SH | DFND | 2 | 2,418 | 0 | 1,171,392 | |
ELAN PLC | ADR | 284131208 | 243 | 17,209 | SH | DFND | 1 | 17,209 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 49 | 3,500 | SH | OTR | 1 | 0 | 3,000 | 500 | |
ELAN PLC | ADR | 284131208 | 1,510 | 106,805 | SH | DFND | 2 | 10,588 | 0 | 96,217 | |
ELECSYS CORP | COM | 28473M100 | 41 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 76 | 12,300 | SH | DFND | 0 | 12,300 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 30 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 232 | 37,563 | SH | OTR | 1 | 2,750 | 4,500 | 30,313 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,080 | 822,042 | SH | DFND | 2 | 747,455 | 0 | 74,587 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 25 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 200 | 32,384 | SH | DFND | 5 | 32,384 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,195 | 193,332 | SH | DFND | 6 | 193,332 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 152 | 24,670 | SH | DFND | 12 | 24,670 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 78 | 12,600 | SH | Call | DFND | 12 | 12,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 279 | 45,200 | SH | Put | DFND | 12 | 45,200 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 151 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 568 | 33,834 | SH | DFND | 2 | 33,834 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 413 | 38,397 | SH | DFND | 2 | 38,397 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,105 | 135,061 | SH | DFND | 1 | 133,084 | 575 | 1,402 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39 | 1,712 | SH | OTR | 1 | 0 | 0 | 1,712 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,336 | 101,599 | SH | DFND | 2 | 83,693 | 0 | 17,906 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 48,576 | 2,112,900 | SH | Call | DFND | 2 | 2,112,800 | 0 | 100 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 32,965 | 1,433,900 | SH | Put | DFND | 2 | 1,433,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 111 | 4,814 | SH | DFND | 12 | 4,814 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 945 | 41,100 | SH | Call | DFND | 12 | 41,100 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 756 | 32,900 | SH | Put | DFND | 12 | 32,900 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 973 | 934,000 | PRN | DFND | 2 | 909,000 | 0 | 25,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,071 | 73,209 | SH | DFND | 2 | 72,631 | 0 | 578 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 54 | 91,919 | SH | DFND | 1 | 91,919 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 1 | 1,926 | SH | DFND | 2 | 1,925 | 0 | 1 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 3,315 | 73,606 | SH | DFND | 1 | 73,606 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 24 | 524 | SH | OTR | 1 | 0 | 524 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 794 | 17,618 | SH | DFND | 2 | 16,005 | 0 | 1,613 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 7 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 81 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 221 | 9,681 | SH | DFND | 1 | 9,681 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,578 | 69,180 | SH | DFND | 2 | 399 | 0 | 68,781 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 234 | 13,132 | SH | DFND | 2 | 13,132 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 628 | 30,939 | SH | DFND | 2 | 30,847 | 0 | 92 | |
ELLSWORTH FUND LTD | COM | 289074106 | 23 | 2,966 | SH | DFND | 2 | 0 | 0 | 2,966 | |
ELONG INC | SPONSORED ADR | 290138205 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 85 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 208 | 6,057 | SH | DFND | 2 | 100 | 0 | 5,957 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 286 | 7,750 | SH | DFND | 0 | 7,750 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,713 | 154,869 | SH | DFND | 1 | 150,116 | 2,812 | 1,941 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 178 | 4,812 | SH | OTR | 1 | 0 | 0 | 4,812 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 37,904 | 1,027,499 | SH | DFND | 2 | 234,025 | 0 | 793,473 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,929 | 79,389 | SH | DFND | 6 | 79,389 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 88 | 2,390 | SH | DFND | 28 | 2,390 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 26 | 7,210 | SH | DFND | 2 | 7,210 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,101 | 27,088 | SH | DFND | 1 | 27,088 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 68 | 1,663 | SH | OTR | 1 | 0 | 1,663 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,770 | 43,552 | SH | DFND | 2 | 43,088 | 0 | 464 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 653 | 45,269 | SH | DFND | 2 | 45,069 | 0 | 200 | |
EMERITUS CORP | COM | 291005106 | 464 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
EMERITUS CORP | COM | 291005106 | 1,506 | 64,963 | SH | DFND | 2 | 44,776 | 0 | 20,187 | |
EMERSON ELEC CO | COM | 291011104 | 187 | 3,425 | SH | DFND | 2,390 | 1,035 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 287,817 | 5,277,182 | SH | DFND | 1 | 5,277,182 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 125,749 | 2,305,623 | SH | OTR | 1 | 325,662 | 1,433,893 | 546,068 | |
EMERSON ELEC CO | COM | 291011104 | 374,343 | 6,863,643 | SH | DFND | 2 | 541,156 | 0 | 6,322,487 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 6,245 | 114,500 | SH | Call | DFND | 2 | 114,500 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 13,750 | 252,100 | SH | Put | DFND | 2 | 250,400 | 0 | 1,700 |
EMERSON ELEC CO | COM | 291011104 | 938 | 17,199 | SH | DFND | 6 | 17,199 | 0 | 0 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 344 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 240 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 447 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,676 | 30,731 | SH | DFND | 28 | 30,731 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,158 | 76,243 | SH | OTR | 28 | 84 | 75,688 | 471 | |
EMERALD OIL INC | COM NEW | 29101U209 | 123 | 17,939 | SH | DFND | 2 | 17,939 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 419 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 124 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 54 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 33 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 849 | 38,065 | SH | DFND | 2 | 37,792 | 0 | 273 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 2 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 3 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,591 | 65,065 | SH | DFND | 2 | 63,765 | 0 | 1,300 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 11 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 598 | 79,417 | SH | DFND | 2 | 21,386 | 0 | 58,031 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 3,419 | 454,030 | SH | DFND | 6 | 454,030 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 441 | 9,978 | SH | DFND | 2 | 9,978 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 537 | 12,167 | SH | DFND | 6 | 12,167 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 42 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 769 | 117,975 | SH | DFND | 2 | 117,917 | 0 | 58 | |
ENCANA CORP | COM | 292505104 | 5,205 | 307,278 | SH | DFND | 1 | 307,278 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,876 | 110,773 | SH | OTR | 1 | 11,988 | 72,916 | 25,869 | |
ENCANA CORP | COM | 292505104 | 4,289 | 253,201 | SH | DFND | 2 | 154,404 | 0 | 98,797 | |
ENCANA CORP | OPTIONS | 292505104 | 339 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,074 | 417,581 | SH | DFND | 5 | 417,581 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 29 | 1,693 | SH | DFND | 6 | 1,693 | 0 | 0 | |
ENCANA CORP | OPTIONS | 292505104 | 44 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
ENCANA CORP | OPTIONS | 292505104 | 29 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 106 | 6,250 | SH | DFND | 28 | 6,250 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31 | 740 | SH | DFND | 0 | 740 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,404 | 461,238 | SH | DFND | 1 | 461,238 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,343 | 31,916 | SH | OTR | 1 | 2,166 | 3,350 | 26,400 | |
ENBRIDGE INC | COM | 29250N105 | 25,014 | 594,582 | SH | DFND | 2 | 40,454 | 0 | 554,128 | |
ENBRIDGE INC | COM | 29250N105 | 26 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 168 | 4,003 | SH | DFND | 6 | 4,003 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 21,426 | 702,708 | SH | DFND | 1 | 702,708 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,833 | 486,498 | SH | OTR | 1 | 241,270 | 162,033 | 83,195 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 99,492 | 3,263,110 | SH | DFND | 2 | 49,338 | 0 | 3,213,772 | |
ENBRIDGE ENERGY PARTNERS L P | OPTIONS | 29250R106 | 3,506 | 115,000 | SH | Call | DFND | 2 | 115,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 37 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,250 | 74,304 | SH | DFND | 1 | 74,124 | 180 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 341 | 11,251 | SH | OTR | 1 | 0 | 5,511 | 5,740 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,402 | 79,343 | SH | DFND | 2 | 3,253 | 0 | 76,090 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 20 | 651 | SH | DFND | 26 | 651 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 86 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 776 | 23,425 | SH | DFND | 2 | 23,425 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,348 | 68,855 | SH | DFND | 1 | 68,855 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 897 | 26,308 | SH | DFND | 2 | 26,308 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23 | 6,600 | SH | DFND | 0 | 6,600 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 116 | 33,805 | SH | DFND | 2 | 33,405 | 0 | 400 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 103 | 26,710 | SH | DFND | 2 | 26,710 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 54,008 | 1,468,004 | SH | DFND | 1 | 1,468,004 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 37 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 29,934 | 813,649 | SH | DFND | 2 | 614,408 | 0 | 199,241 | |
ENDO HEALTH SOLUTIONS INC | OPTIONS | 29264F205 | 1,104 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,530 | 29,277 | SH | DFND | 1 | 29,277 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 147 | 2,820 | SH | OTR | 1 | 790 | 2,030 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,626 | 31,120 | SH | DFND | 2 | 23,795 | 0 | 7,325 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 11,604 | 115,448 | SH | DFND | 1 | 115,448 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 34,486 | 343,110 | SH | OTR | 1 | 14,843 | 323,196 | 5,071 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,730 | 66,959 | SH | DFND | 2 | 22,799 | 0 | 44,160 | |
ENDOLOGIX INC | COM | 29266S106 | 4 | 338 | SH | OTR | 1 | 0 | 338 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 365 | 27,477 | SH | DFND | 2 | 27,477 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 154 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 127 | 8,000 | SH | OTR | 1 | 0 | 7,000 | 1,000 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 80 | 5,025 | SH | DFND | 2 | 0 | 0 | 5,025 | |
ENERGY RECOVERY INC | COM | 29270J100 | 40 | 9,737 | SH | DFND | 2 | 9,737 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 20 | 398 | SH | DFND | 398 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 30,390 | 601,333 | SH | DFND | 1 | 601,333 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,859 | 195,072 | SH | OTR | 1 | 101,441 | 67,793 | 25,838 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 102,142 | 2,021,014 | SH | DFND | 2 | 795,735 | 0 | 1,225,279 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 3,128 | 61,900 | SH | Call | DFND | 2 | 61,900 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 131 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 66 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 215 | 4,252 | SH | DFND | 28 | 4,252 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 51 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 85,459 | 1,428,597 | SH | DFND | 1 | 1,428,597 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,669 | 94,773 | SH | OTR | 1 | 40,015 | 26,185 | 28,573 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 92,190 | 1,541,117 | SH | DFND | 2 | 3,178 | 0 | 1,537,939 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 4,187 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 16 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 107 | 6,565 | SH | DFND | 2 | 5,924 | 0 | 641 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 34 | 700 | SH | DFND | 0 | 700 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,588 | 32,375 | SH | DFND | 1 | 31,310 | 1,065 | 0 | |
ENERSYS | COM | 29275Y102 | 61 | 1,252 | SH | OTR | 1 | 0 | 187 | 1,065 | |
ENERSYS | COM | 29275Y102 | 2,036 | 41,525 | SH | DFND | 2 | 41,412 | 0 | 113 | |
ENERSYS | COM | 29275Y102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 26 | 537 | SH | DFND | 28 | 537 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 730 | 55,090 | SH | DFND | 2 | 52,775 | 0 | 2,315 | |
ENERPLUS CORP | COM | 292766102 | 805 | 54,452 | SH | DFND | 1 | 27,085 | 1,225 | 26,142 | |
ENERPLUS CORP | COM | 292766102 | 48 | 3,225 | SH | OTR | 1 | 0 | 0 | 3,225 | |
ENERPLUS CORP | COM | 292766102 | 2,940 | 198,813 | SH | DFND | 2 | 71,063 | 0 | 127,750 | |
ENERPLUS CORP | COM | 292766102 | 3,697 | 249,948 | SH | DFND | 5 | 249,948 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 58 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 6 | 225 | SH | OTR | 1 | 125 | 83 | 17 | |
ENGILITY HLDGS INC | COM | 29285W104 | 955 | 33,612 | SH | DFND | 2 | 31,576 | 0 | 2,036 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 803 | 46,429 | SH | DFND | 2 | 27,712 | 0 | 18,717 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 87 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,541 | 1,751,721 | SH | DFND | 2 | 12,759 | 0 | 1,738,962 | |
ENPRO INDS INC | COM | 29355X107 | 51,911 | 1,022,666 | SH | DFND | 1 | 1,022,666 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,667 | 32,844 | SH | DFND | 2 | 32,844 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 323 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 573 | 16,266 | SH | DFND | 2 | 16,266 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,038 | 110,605 | SH | DFND | 1 | 110,605 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5 | 558 | SH | OTR | 1 | 0 | 558 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,289 | 137,389 | SH | DFND | 2 | 122,504 | 0 | 14,885 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 578 | 61,190 | SH | DFND | 2 | 61,190 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 42 | 600 | SH | DFND | 600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,978 | 200,600 | SH | DFND | 1 | 200,600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,129 | 73,610 | SH | OTR | 1 | 28,557 | 36,871 | 8,182 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,837 | 313,385 | SH | DFND | 2 | 254,834 | 0 | 58,551 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 662 | 9,500 | SH | Call | DFND | 2 | 9,500 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 11,581 | 166,200 | SH | Put | DFND | 2 | 166,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,089 | 15,625 | SH | DFND | 6 | 15,625 | 0 | 0 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 14 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 348 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 104 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 100 | 87,661 | SH | DFND | 2 | 87,661 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 113 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 137 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11 | 720 | SH | OTR | 1 | 0 | 600 | 120 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 285 | 17,842 | SH | DFND | 2 | 17,842 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 142,944 | 2,299,976 | SH | DFND | 1 | 2,299,976 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67,417 | 1,084,745 | SH | OTR | 1 | 66,471 | 475,496 | 542,778 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,029 | 3,427,653 | SH | DFND | 2 | 91,228 | 0 | 3,336,426 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 6,215 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 131 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 68 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,582 | 41,548 | SH | DFND | 28 | 40,448 | 1,100 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,246 | 20,055 | SH | OTR | 28 | 0 | 20,055 | 0 | |
ENTREMED INC | COM NEW | 29382F202 | 1 | 451 | SH | DFND | 2 | 317 | 0 | 134 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 280 | 45,478 | SH | DFND | 2 | 45,478 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 9 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 303 | 70,847 | SH | DFND | 2 | 70,847 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 39 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 162 | 81,215 | SH | DFND | 2 | 81,215 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 192 | 47,582 | SH | DFND | 2 | 47,516 | 0 | 66 | |
ENVESTNET INC | COM | 29404K106 | 210 | 8,521 | SH | DFND | 2 | 8,521 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 17 | 8,008 | SH | DFND | 2 | 93 | 0 | 7,915 | |
ENVIVIO INC | COM | 29413T106 | 28 | 13,987 | SH | DFND | 2 | 13,987 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 944 | 34,735 | SH | DFND | 2 | 34,735 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 588 | 9,826 | SH | DFND | 2 | 9,826 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 263 | 9,338 | SH | DFND | 2 | 9,338 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24 | 410 | SH | DFND | 410 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,505 | 93,408 | SH | DFND | 1 | 93,408 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,774 | 97,986 | SH | OTR | 1 | 12,245 | 80,666 | 5,075 | |
EQUIFAX INC | COM | 294429105 | 2,093 | 35,523 | SH | DFND | 2 | 24,547 | 0 | 10,976 | |
EQUIFAX INC | COM | 294429105 | 8 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 3,125 | 16,917 | SH | DFND | 1 | 16,849 | 68 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 116 | 629 | SH | OTR | 1 | 0 | 286 | 343 | |
EQUINIX INC | COM NEW | 29444U502 | 60,563 | 327,862 | SH | DFND | 2 | 159,477 | 0 | 168,385 | |
EQUINIX INC | OPTIONS | 29444U502 | 33,564 | 181,700 | SH | Call | DFND | 2 | 181,700 | 0 | 0 |
EQUINIX INC | OPTIONS | 29444U502 | 4,618 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 27 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
EQUINIX INC | OPTIONS | 29444U502 | 850 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
EQUINIX INC | OPTIONS | 29444U502 | 610 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 12 | 64 | SH | DFND | 26 | 64 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 7,386 | 3,253,000 | PRN | DFND | 2 | 3,253,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,328 | 67,793 | SH | DFND | 1 | 67,793 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,207 | 91,701 | SH | DFND | 2 | 30,107 | 0 | 61,594 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,440 | 107,830 | SH | DFND | 1 | 107,830 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,002 | 88,482 | SH | DFND | 2 | 86,084 | 0 | 2,398 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 18 | 9,343 | SH | DFND | 2 | 0 | 0 | 9,343 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52 | 900 | SH | DFND | 900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,658 | 355,795 | SH | DFND | 1 | 355,795 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,347 | 23,195 | SH | OTR | 1 | 445 | 14,970 | 7,780 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,665 | 510,940 | SH | DFND | 2 | 497,320 | 0 | 13,620 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 124 | 2,131 | SH | DFND | 6 | 2,131 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151 | 2,605 | SH | DFND | 28 | 2,605 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10,795 | 956,990 | SH | DFND | 1 | 955,933 | 1,057 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 193 | 17,140 | SH | OTR | 1 | 0 | 13,618 | 3,522 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,628 | 144,342 | SH | DFND | 2 | 130,911 | 0 | 13,431 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,072 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 411 | 36,395 | SH | OTR | 28 | 0 | 36,395 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 142 | 7,566 | SH | DFND | 2 | 7,566 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 204 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 982 | 12,322 | SH | DFND | 2 | 11,919 | 0 | 403 | |
ESCALADE INC | COM | 296056104 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 41 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 925 | 28,557 | SH | DFND | 2 | 28,531 | 0 | 26 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 46 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 7 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
ESSA BANCORP INC | COM | 29667D104 | 9 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,404 | 27,713 | SH | DFND | 1 | 27,713 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,548 | 78,958 | SH | DFND | 2 | 72,359 | 0 | 6,599 | |
ESSEX PPTY TR INC | COM | 297178105 | 39 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 285 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 684 | 9,468 | SH | DFND | 2 | 7,131 | 0 | 2,337 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 1,136 | 18,363 | SH | DFND | 1 | 18,363 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 23 | 372 | SH | OTR | 1 | 0 | 126 | 246 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 112 | 1,812 | SH | DFND | 2 | 400 | 0 | 1,412 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,294 | 44,944 | SH | DFND | 2 | 44,908 | 0 | 36 | |
E2OPEN INC | COM | 29788A104 | 2,312 | 132,097 | SH | DFND | 132,097 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 2 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
E2OPEN INC | COM | 29788A104 | 642 | 36,671 | SH | DFND | 2 | 24,229 | 0 | 12,442 | |
EURASIAN MINERALS INC | COM | 29843R100 | 9 | 7,200 | SH | DFND | 2 | 2,700 | 0 | 4,500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 32 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 935 | 29,361 | SH | DFND | 2 | 28,904 | 0 | 457 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 17 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 59 | 8,255 | SH | DFND | 2 | 8,255 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 27 | 1,560 | SH | DFND | 2 | 139 | 0 | 1,421 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 33 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 830 | 21,134 | SH | DFND | 2 | 20,984 | 0 | 150 | |
EVERBANK FINL CORP | COM | 29977G102 | 5,243 | 316,601 | SH | DFND | 1 | 316,601 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 4,061 | 245,231 | SH | DFND | 2 | 137,952 | 0 | 107,279 | |
EVERTEC INC | COM | 30040P103 | 54 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,528 | 160,602 | SH | DFND | 2 | 49,668 | 0 | 110,934 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 160 | 13,177 | SH | DFND | 2 | 13,177 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 17 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EXA CORP | COM | 300614500 | 111 | 10,767 | SH | DFND | 2 | 10,767 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 392 | 28,208 | SH | DFND | 2 | 25,208 | 0 | 3,000 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 60 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 11 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
EXAR CORP | COM | 300645108 | 609 | 56,500 | SH | OTR | 1 | 0 | 0 | 56,500 | |
EXAR CORP | COM | 300645108 | 576 | 53,495 | SH | DFND | 2 | 52,812 | 0 | 683 | |
EXACTECH INC | COM | 30064E109 | 197 | 9,991 | SH | DFND | 2 | 8,991 | 0 | 1,000 | |
EXACTTARGET INC | COM | 30064K105 | 7 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 18 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 286 | 22,349 | SH | DFND | 2 | 19,828 | 0 | 2,521 | |
EXELON CORP | COM | 30161N101 | 83 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28,873 | 934,992 | SH | DFND | 1 | 934,992 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,123 | 489,719 | SH | OTR | 1 | 172,208 | 277,490 | 40,021 | |
EXELON CORP | COM | 30161N101 | 15,140 | 490,289 | SH | DFND | 2 | 86,839 | 0 | 403,450 | |
EXELON CORP | COM | 30161N101 | 529 | 17,142 | SH | DFND | 6 | 17,142 | 0 | 0 | |
EXELON CORP | OPTIONS | 30161N101 | 114 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
EXELON CORP | OPTIONS | 30161N101 | 9 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 106 | 3,421 | SH | DFND | 28 | 3,421 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,158 | 37,500 | SH | OTR | 28 | 0 | 37,500 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 77 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 213 | 46,811 | SH | OTR | 1 | 0 | 0 | 46,811 | |
EXELIXIS INC | COM | 30161Q104 | 214 | 47,190 | SH | DFND | 2 | 37,945 | 0 | 9,245 | |
EXELIS INC | COM | 30162A108 | 8 | 590 | SH | DFND | 590 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 2,793 | 202,530 | SH | DFND | 1 | 200,587 | 1,943 | 0 | |
EXELIS INC | COM | 30162A108 | 331 | 23,985 | SH | OTR | 1 | 0 | 1,937 | 22,048 | |
EXELIS INC | COM | 30162A108 | 2,496 | 180,978 | SH | DFND | 2 | 158,169 | 0 | 22,809 | |
EXELIS INC | COM | 30162A108 | 8 | 547 | SH | DFND | 6 | 547 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 8 | 10,700 | SH | DFND | 0 | 10,700 | 0 | ||
EXETER RES CORP | COM | 301835104 | 1 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 77 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 7 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 125 | 980,475 | SH | DFND | 2 | 980,475 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 177 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,756 | 59,395 | SH | DFND | 2 | 37,571 | 0 | 21,824 | |
EXONE CO | COM | 302104104 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXONE CO | COM | 302104104 | 13 | 218 | SH | OTR | 1 | 0 | 118 | 100 | |
EXONE CO | COM | 302104104 | 68 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 20 | 330 | SH | DFND | 330 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,877 | 97,713 | SH | DFND | 1 | 97,713 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,859 | 147,275 | SH | DFND | 2 | 84,654 | 0 | 62,621 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 2,406 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 1,943 | 32,300 | SH | Put | DFND | 2 | 32,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 463 | 7,692 | SH | DFND | 6 | 7,692 | 0 | 0 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 4,511 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 4,511 | 75,000 | SH | Put | DFND | 6 | 75,000 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 277 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 90 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 680 | SH | DFND | 680 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,038 | 237,601 | SH | DFND | 1 | 234,828 | 2,773 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,708 | 150,052 | SH | OTR | 1 | 0 | 86,934 | 63,118 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,483 | 144,149 | SH | DFND | 2 | 79,894 | 0 | 64,255 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 104 | 2,736 | SH | DFND | 28 | 2,736 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 246 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,029 | 17,404 | SH | DFND | 2 | 17,359 | 0 | 45 | |
EXPRESS INC | COM | 30219E103 | 20 | 975 | SH | DFND | 0 | 975 | 0 | ||
EXPRESS INC | COM | 30219E103 | 366 | 17,469 | SH | DFND | 1 | 17,469 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 9,068 | 432,431 | SH | DFND | 2 | 28,929 | 0 | 403,502 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 176 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 106,273 | 1,721,295 | SH | DFND | 1 | 1,721,295 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,489 | 817,761 | SH | OTR | 1 | 166,912 | 471,305 | 179,544 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 158,257 | 2,563,286 | SH | DFND | 2 | 70,755 | 0 | 2,492,531 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 22,010 | 356,500 | SH | Call | DFND | 2 | 356,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 3,562 | 57,700 | SH | Put | DFND | 2 | 57,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 657 | 10,640 | SH | DFND | 6 | 10,640 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 654 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 908 | 14,705 | SH | Put | DFND | 12 | 14,705 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46 | 743 | SH | DFND | 26 | 743 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 753 | 12,204 | SH | DFND | 28 | 12,204 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 329 | 5,333 | SH | OTR | 28 | 0 | 5,333 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 14,332 | 474,730 | SH | DFND | 1 | 474,730 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,525 | 50,519 | SH | OTR | 1 | 443 | 26,844 | 23,232 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 8,102 | 268,380 | SH | DFND | 2 | 800 | 0 | 267,580 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,996 | 190,709 | SH | DFND | 1 | 190,709 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 449 | 10,719 | SH | OTR | 1 | 5,575 | 4,719 | 425 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,240 | 172,674 | SH | DFND | 2 | 169,593 | 0 | 3,081 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 107 | 2,540 | SH | DFND | 28 | 2,540 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 29,803 | 1,059,845 | SH | DFND | 1 | 1,059,845 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,883 | 66,960 | SH | DFND | 2 | 66,960 | 0 | 0 | |
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 12,913 | 10,044,000 | PRN | DFND | 2 | 10,044,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 403 | 117,035 | SH | DFND | 2 | 116,685 | 0 | 350 | |
EZCORP INC | CL A NON VTG | 302301106 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 841 | 49,755 | SH | DFND | 2 | 49,345 | 0 | 410 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,232 | 24,707 | SH | DFND | 16,177 | 8,530 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,930,238 | 21,364,008 | SH | DFND | 1 | 21,364,008 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,064,702 | 11,784,198 | SH | OTR | 1 | 2,516,746 | 5,829,382 | 3,438,070 | |
EXXON MOBIL CORP | COM | 30231G102 | 943,808 | 10,446,132 | SH | DFND | 2 | 2,639,299 | 0 | 7,806,833 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 75,207 | 832,400 | SH | Call | DFND | 2 | 832,400 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 215,693 | 2,387,300 | SH | Put | DFND | 2 | 2,386,300 | 0 | 1,000 |
EXXON MOBIL CORP | COM | 30231G102 | 3,309 | 36,621 | SH | DFND | 6 | 36,621 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 4,518 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 3,292 | 36,432 | SH | Call | DFND | 12 | 36,432 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 5,145 | 56,943 | SH | Put | DFND | 12 | 56,943 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 536 | 5,930 | SH | DFND | 26 | 5,930 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,649 | 173,208 | SH | DFND | 28 | 172,722 | 486 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,588 | 39,717 | SH | OTR | 28 | 0 | 39,435 | 282 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,031 | 23,704 | SH | DFND | 2 | 23,704 | 0 | 0 | |
FEI CO | COM | 30241L109 | 6,720 | 92,028 | SH | DFND | 1 | 91,946 | 82 | 0 | |
FEI CO | COM | 30241L109 | 356 | 4,882 | SH | OTR | 1 | 0 | 200 | 4,682 | |
FEI CO | COM | 30241L109 | 16,132 | 220,925 | SH | DFND | 2 | 26,620 | 0 | 194,305 | |
FLIR SYS INC | COM | 302445101 | 13 | 491 | SH | DFND | 491 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 420 | 15,578 | SH | DFND | 1 | 15,578 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 975 | 36,142 | SH | DFND | 2 | 35,754 | 0 | 388 | |
FLIR SYS INC | COM | 302445101 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 179 | 7,124 | SH | DFND | 2 | 7,124 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 28 | 460 | SH | DFND | 460 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,624 | 42,974 | SH | DFND | 1 | 32,224 | 6,067 | 4,683 | |
F M C CORP | COM NEW | 302491303 | 778 | 12,747 | SH | OTR | 1 | 0 | 0 | 12,747 | |
F M C CORP | COM NEW | 302491303 | 13,527 | 221,544 | SH | DFND | 2 | 20,936 | 0 | 200,608 | |
F M C CORP | COM NEW | 302491303 | 8 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 71 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,741 | 121,074 | SH | DFND | 1 | 117,927 | 3,147 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 594 | 10,675 | SH | OTR | 1 | 0 | 2,878 | 7,797 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26,410 | 474,309 | SH | DFND | 2 | 214,287 | 0 | 260,022 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 71 | 1,276 | SH | DFND | 6 | 1,276 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
F N B UNITED CORP | COM NEW | 302519202 | 0 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
F N B UNITED CORP | COM NEW | 302519202 | 13 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 152 | 12,587 | SH | DFND | 1 | 12,587 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 85 | 7,011 | SH | OTR | 1 | 6,000 | 1,011 | 0 | |
FNB CORP PA | COM | 302520101 | 859 | 71,125 | SH | DFND | 2 | 68,589 | 0 | 2,536 | |
FS BANCORP INC | COM | 30263Y104 | 19 | 1,032 | SH | DFND | 2 | 32 | 0 | 1,000 | |
FXCM INC | COM CL A | 302693106 | 10,331 | 629,563 | SH | DFND | 1 | 629,563 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 1,208 | 73,624 | SH | DFND | 2 | 73,624 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 313 | 97,451 | SH | DFND | 1 | 97,451 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 21 | 6,692 | SH | DFND | 2 | 5,924 | 0 | 768 | |
FAB UNVL CORP | COM | 302771100 | 2 | 438 | SH | DFND | 2 | 62 | 0 | 376 | |
FTI CONSULTING INC | COM | 302941109 | 24 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,018 | 30,945 | SH | DFND | 2 | 30,865 | 0 | 80 | |
FACEBOOK INC | CL A | 30303M102 | 287 | 11,527 | SH | DFND | 0 | 11,527 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,264 | 533,107 | SH | DFND | 1 | 488,047 | 45,060 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,445 | 259,045 | SH | OTR | 1 | 0 | 104,392 | 154,653 | |
FACEBOOK INC | CL A | 30303M102 | 100,390 | 4,034,981 | SH | DFND | 2 | 2,728,732 | 0 | 1,306,249 | |
FACEBOOK INC | OPTIONS | 30303M102 | 61,317 | 2,464,500 | SH | Call | DFND | 2 | 2,463,600 | 0 | 900 |
FACEBOOK INC | OPTIONS | 30303M102 | 150,208 | 6,037,300 | SH | Put | DFND | 2 | 6,036,800 | 0 | 500 |
FACEBOOK INC | CL A | 30303M102 | 2,168 | 87,119 | SH | DFND | 6 | 87,119 | 0 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 12,129 | 487,500 | SH | Call | DFND | 12 | 487,500 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 9,716 | 390,500 | SH | Put | DFND | 12 | 390,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 92 | 3,701 | SH | DFND | 28 | 3,701 | 0 | 0 | |
FACTORSHARES S&P ANTI-EQTY P | COM UNITS BEN | 303047104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
FACTORSHARES S&P ANTI-EQTY P | OPTIONS | 303047104 | 1 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
FACTORSHARES S&P CRUDE OIL P | COM UNT BEN IT | 30304P104 | 9 | 1,303 | SH | DFND | 12 | 1,303 | 0 | 0 | |
FACTORSHARES S&P GOLD PREM | COM UNT BEN IT | 30304T106 | 4 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 15,204 | 149,143 | SH | DFND | 1 | 16,943 | 475 | 131,725 | |
FACTSET RESH SYS INC | COM | 303075105 | 99 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,194 | 31,335 | SH | DFND | 2 | 19,881 | 0 | 11,454 | |
FACTSET RESH SYS INC | OPTIONS | 303075105 | 4,078 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,968 | 64,761 | SH | DFND | 1 | 64,761 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,962 | 42,804 | SH | DFND | 2 | 24,650 | 0 | 18,154 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,971 | 215,287 | SH | DFND | 1 | 215,287 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 420 | 30,446 | SH | OTR | 1 | 4,862 | 21,528 | 4,056 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 224 | 16,234 | SH | DFND | 2 | 16,234 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 36 | 2,644 | SH | DFND | 12 | 2,644 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 106 | 7,700 | SH | Call | DFND | 12 | 7,700 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 110 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 8 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 821 | 33,961 | SH | DFND | 2 | 29,694 | 0 | 4,267 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 2 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 98 | 71,423 | SH | DFND | 2 | 71,423 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 27 | 430 | SH | DFND | 430 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 314,137 | 5,041,516 | SH | DFND | 1 | 5,040,091 | 1,425 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 664 | 10,662 | SH | OTR | 1 | 0 | 5,957 | 4,705 | |
FAMILY DLR STORES INC | COM | 307000109 | 6,159 | 98,843 | SH | DFND | 2 | 35,440 | 0 | 63,403 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 2,555 | 41,000 | SH | Call | DFND | 2 | 41,000 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 6,025 | 96,700 | SH | Put | DFND | 2 | 96,700 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 8 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 318 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 312 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 107 | 7,596 | SH | DFND | 2 | 7,498 | 0 | 98 | |
FARMERS CAP BK CORP | COM | 309562106 | 267 | 12,299 | SH | DFND | 2 | 12,299 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 253 | 40,333 | SH | DFND | 2 | 40,333 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,566 | 164,588 | SH | OTR | 1 | 164,535 | 0 | 53 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 550 | 16,251 | SH | DFND | 2 | 16,251 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 38 | 840 | SH | DFND | 840 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,510 | 32,973 | SH | DFND | 1 | 32,973 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,296 | 28,300 | SH | OTR | 1 | 1,300 | 4,550 | 22,450 | |
FASTENAL CO | COM | 311900104 | 9,491 | 207,262 | SH | DFND | 2 | 126,145 | 0 | 81,117 | |
FASTENAL CO | OPTIONS | 311900104 | 6,278 | 137,100 | SH | Call | DFND | 2 | 137,100 | 0 | 0 |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 22 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 72 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 111 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 1,225 | 119,982 | SH | DFND | 2 | 119,982 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,069 | 164,627 | SH | DFND | 1 | 164,627 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,443 | 13,914 | SH | OTR | 1 | 2,150 | 11,364 | 400 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,201 | 88,747 | SH | DFND | 2 | 61,354 | 0 | 27,393 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 33 | 318 | SH | DFND | 6 | 318 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 109 | 1,048 | SH | DFND | 28 | 1,048 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 40 | 4,619 | SH | OTR | 1 | 4,619 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 915 | 104,563 | SH | DFND | 2 | 104,563 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15 | 1,703 | SH | DFND | 6 | 1,703 | 0 | 0 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 500 | 38,446 | SH | DFND | 2 | 0 | 0 | 38,446 | |
FEDERATED INVS INC PA | CL B | 314211103 | 12 | 425 | SH | DFND | 425 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 441 | 16,094 | SH | DFND | 1 | 16,094 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 118 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,623 | 132,169 | SH | DFND | 2 | 92,849 | 0 | 39,320 | |
FEDERATED INVS INC PA | OPTIONS | 314211103 | 27 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 384 | 29,384 | SH | DFND | 2 | 0 | 0 | 29,384 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 46 | 3,289 | SH | DFND | 2 | 0 | 0 | 3,289 | |
FEDEX CORP | COM | 31428X106 | 150 | 1,525 | SH | DFND | 995 | 530 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,578 | 411,625 | SH | DFND | 1 | 411,625 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,937 | 202,245 | SH | OTR | 1 | 19,604 | 106,069 | 76,572 | |
FEDEX CORP | COM | 31428X106 | 158,451 | 1,607,333 | SH | DFND | 2 | 92,175 | 0 | 1,515,157 | |
FEDEX CORP | OPTIONS | 31428X106 | 42,843 | 434,600 | SH | Call | DFND | 2 | 434,600 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 65,152 | 660,900 | SH | Put | DFND | 2 | 657,900 | 0 | 3,000 |
FEDEX CORP | COM | 31428X106 | 105 | 1,061 | SH | DFND | 6 | 1,061 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 228 | 2,313 | SH | DFND | 12 | 2,313 | 0 | 0 | |
FEDEX CORP | OPTIONS | 31428X106 | 1,853 | 18,800 | SH | Call | DFND | 12 | 18,800 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 3,480 | 35,300 | SH | Put | DFND | 12 | 35,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 275 | 2,789 | SH | DFND | 28 | 2,789 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 196 | 1,985 | SH | OTR | 28 | 0 | 1,985 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,087 | 183,967 | SH | DFND | 1 | 183,967 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 5,833 | 987,046 | SH | DFND | 2 | 987,046 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 17 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 59 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 36 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 253 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,158 | 53,500 | SH | OTR | 1 | 46,500 | 5,000 | 2,000 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 185 | 8,562 | SH | DFND | 2 | 1,003 | 0 | 7,559 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 5 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | OPTIONS | 315293100 | 17 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
FERRO CORP | COM | 315405100 | 97 | 13,927 | SH | DFND | 1 | 13,927 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 52 | 7,425 | SH | OTR | 1 | 4,050 | 0 | 3,375 | |
FERRO CORP | COM | 315405100 | 1,921 | 276,446 | SH | DFND | 2 | 276,446 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18 | 260 | SH | DFND | 260 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,440 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 104 | 1,510 | SH | OTR | 1 | 355 | 665 | 490 | |
F5 NETWORKS INC | COM | 315616102 | 41,385 | 601,525 | SH | DFND | 2 | 72,452 | 0 | 529,073 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 4,162 | 60,500 | SH | Call | DFND | 2 | 60,500 | 0 | 0 |
F5 NETWORKS INC | OPTIONS | 315616102 | 4,692 | 68,200 | SH | Put | DFND | 2 | 68,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 49 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 1,796 | 26,100 | SH | Call | DFND | 12 | 26,100 | 0 | 0 |
F5 NETWORKS INC | OPTIONS | 315616102 | 1,789 | 26,000 | SH | Put | DFND | 12 | 26,000 | 0 | 0 |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 161 | 26,344 | SH | DFND | 2 | 26,344 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 371 | 33,463 | SH | DFND | 0 | 33,463 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 12 | 1,076 | SH | OTR | 1 | 0 | 538 | 538 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 79 | 7,112 | SH | DFND | 2 | 7,040 | 0 | 72 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6,896 | 621,805 | SH | DFND | 6 | 621,805 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 18 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,036 | 7,725 | SH | DFND | 2 | 0 | 0 | 7,725 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 814 | SH | DFND | 814 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,556 | 36,325 | SH | DFND | 1 | 36,325 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 480 | 11,215 | SH | OTR | 1 | 3,131 | 8,021 | 63 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,767 | 134,618 | SH | DFND | 2 | 104,500 | 0 | 30,118 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 390 | 16,377 | SH | DFND | 1 | 16,377 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 514 | 21,576 | SH | OTR | 1 | 0 | 21,491 | 85 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 11,821 | 496,478 | SH | DFND | 2 | 490,400 | 0 | 6,078 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 413 | 33,365 | SH | DFND | 1 | 33,365 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 49 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 7,506 | 274,940 | SH | DFND | 1 | 274,940 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,168 | 79,400 | SH | OTR | 1 | 26,305 | 39,045 | 14,050 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 46,841 | 1,715,772 | SH | DFND | 2 | 5,800 | 0 | 1,709,972 | |
FIDUS INVT CORP | COM | 316500107 | 7 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 6 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 1 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 601 | 17,496 | SH | DFND | 2 | 17,496 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 690 | 30,896 | SH | DFND | 1 | 30,896 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 9 | 397 | SH | OTR | 1 | 0 | 297 | 100 | |
FIFTH & PAC COS INC | COM | 316645100 | 1,993 | 89,230 | SH | DFND | 2 | 72,996 | 0 | 16,234 | |
FIFTH & PAC COS INC | OPTIONS | 316645100 | 36 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
FIFTH & PAC COS INC | OPTIONS | 316645100 | 22 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 45 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,628 | 1,475,244 | SH | DFND | 1 | 1,475,244 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,306 | 127,747 | SH | OTR | 1 | 41,510 | 65,824 | 20,413 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31,877 | 1,766,038 | SH | DFND | 2 | 248,734 | 0 | 1,517,304 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 453 | 25,100 | SH | Call | DFND | 12 | 25,100 | 0 | 0 |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 106 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,468 | 81,341 | SH | OTR | 28 | 0 | 81,000 | 341 | |
FIFTH THIRD BANCORP | CNV PFD DEP1/250 | 316773209 | 570 | 3,640 | SH | OTR | 1 | 3,640 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 23 | 2,229 | SH | DFND | 1 | 729 | 1,500 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 108 | 10,300 | SH | OTR | 1 | 0 | 8,800 | 1,500 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,049 | 100,366 | SH | DFND | 2 | 92,708 | 0 | 7,658 | |
51JOB INC | SP ADR REP COM | 316827104 | 26 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 92 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,073 | 23,536 | SH | DFND | 2 | 22,478 | 0 | 1,058 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 291 | 15,809 | SH | DFND | 2 | 15,476 | 0 | 333 | |
FINISAR CORP | COM NEW | 31787A507 | 4 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 976 | 57,575 | SH | DFND | 2 | 55,135 | 0 | 2,440 | |
FINISAR CORP | OPTIONS | 31787A507 | 136 | 8,000 | SH | Call | DFND | 12 | 8,000 | 0 | 0 |
FINISAR CORP | OPTIONS | 31787A507 | 39 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 74 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 5 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 136 | 6,228 | SH | DFND | 2 | 4,881 | 0 | 1,347 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 46 | 2,093 | SH | OTR | 1 | 2,000 | 0 | 93 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 281 | 12,735 | SH | DFND | 2 | 12,398 | 0 | 337 | |
FIRST AMERN MINN MUN INC FD | COM | 31849P104 | 13 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
FIRST BANCORP INC ME | COM | 31866P102 | 3,609 | 206,480 | SH | DFND | 1 | 206,480 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 63 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 35 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 388 | 54,812 | SH | DFND | 2 | 54,812 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
FIRST BANCORP N C | COM | 318910106 | 465 | 33,007 | SH | DFND | 2 | 24,397 | 0 | 8,610 | |
FIRST BUSEY CORP | COM | 319383105 | 2 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 360 | 79,922 | SH | DFND | 2 | 79,922 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,691 | 75,014 | SH | DFND | 1 | 75,014 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 35 | 705 | SH | OTR | 1 | 0 | 705 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,108 | 22,508 | SH | DFND | 2 | 22,386 | 0 | 122 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 2 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 12 | 1,644 | SH | DFND | 2 | 2 | 0 | 1,642 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 66,328 | 345,367 | SH | DFND | 1 | 345,367 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,809 | 14,626 | SH | DFND | 2 | 10,963 | 0 | 3,663 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,186 | 160,876 | SH | DFND | 2 | 159,431 | 0 | 1,445 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 315 | 20,113 | SH | DFND | 2 | 19,613 | 0 | 500 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 31 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 14 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 204 | 14,680 | SH | DFND | 2 | 11,680 | 0 | 3,000 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 330 | 14,617 | SH | DFND | 2 | 14,117 | 0 | 500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,408 | 94,524 | SH | DFND | 2 | 86,900 | 0 | 7,624 | |
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 7 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 28 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,654 | 29,717 | SH | DFND | 2 | 25,796 | 0 | 3,921 | |
FIRST FINL CORP IND | COM | 320218100 | 484 | 15,611 | SH | DFND | 2 | 15,506 | 0 | 105 | |
FIRST FINL SVC CORP | COM | 32022D108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 13 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
FIRST FINL HLDGS INC | COM | 320239106 | 5 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
FIRST FINL HLDGS INC | COM | 320239106 | 654 | 30,832 | SH | DFND | 2 | 28,686 | 0 | 2,146 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 298 | 26,594 | SH | DFND | 1 | 24,614 | 0 | 1,980 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,770 | 158,003 | SH | DFND | 2 | 155,373 | 0 | 2,630 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 557 | 36,737 | SH | DFND | 1 | 36,737 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,686 | 242,959 | SH | DFND | 2 | 240,259 | 0 | 2,700 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 42 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 935 | 45,100 | SH | DFND | 2 | 45,060 | 0 | 40 | |
FIRST LONG IS CORP | COM | 320734106 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 219 | 6,595 | SH | DFND | 2 | 6,595 | 0 | 0 | |
FIRST M & F CORP | COM | 320744105 | 185 | 11,710 | SH | DFND | 2 | 11,710 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 48 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 82 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 199 | 18,830 | SH | OTR | 1 | 2,250 | 15,580 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,851 | 458,051 | SH | DFND | 2 | 439,880 | 0 | 18,171 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPTIONS | 32076V103 | 2 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
FIRST MARBLEHEAD CORP | COM | 320771108 | 52 | 44,098 | SH | DFND | 2 | 44,098 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 647 | 37,705 | SH | DFND | 2 | 37,705 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 118 | 8,570 | SH | OTR | 1 | 0 | 0 | 8,570 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,720 | 125,365 | SH | DFND | 2 | 125,365 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 141 | 5,774 | SH | DFND | 2 | 5,774 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 772 | 76,701 | SH | DFND | 1 | 76,701 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 5 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11,396 | 1,131,659 | SH | DFND | 2 | 678,456 | 0 | 453,203 | |
FIRST PACTRUST BANCORP INC | COM | 33589V101 | 76 | 5,613 | SH | DFND | 2 | 613 | 0 | 5,000 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,205 | 92,302 | SH | DFND | 1 | 92,302 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,161 | 88,875 | SH | DFND | 2 | 83,831 | 0 | 5,044 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,836 | 47,709 | SH | DFND | 1 | 47,676 | 33 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 78 | 2,019 | SH | OTR | 1 | 0 | 1,986 | 33 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,436 | 271,209 | SH | DFND | 2 | 143,107 | 0 | 128,102 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23 | 593 | SH | DFND | 28 | 593 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 222 | 102,398 | SH | DFND | 2 | 102,398 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22 | 500 | SH | DFND | 200 | 300 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 41 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
FIRST SOLAR INC | COM | 336433107 | 24,702 | 551,272 | SH | DFND | 2 | 525,628 | 0 | 25,644 | |
FIRST SOLAR INC | OPTIONS | 336433107 | 1,120 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,701 | 37,959 | SH | DFND | 6 | 37,959 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 45 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
FIRST SOLAR INC | OPTIONS | 336433107 | 1,757 | 39,200 | SH | Call | DFND | 12 | 39,200 | 0 | 0 |
FIRST SOLAR INC | OPTIONS | 336433107 | 1,940 | 43,300 | SH | Put | DFND | 12 | 43,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 373 | 15,679 | SH | DFND | 2 | 15,679 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 902 | 43,745 | SH | DFND | 1 | 43,745 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 26,580 | 1,288,431 | SH | DFND | 2 | 0 | 0 | 1,288,431 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 6,354 | 176,297 | SH | DFND | 2 | 0 | 0 | 176,297 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 147 | 5,569 | SH | DFND | 2 | 0 | 0 | 5,569 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,655 | 106,213 | SH | DFND | 2 | 0 | 0 | 106,213 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 101 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 19 | 1,481 | SH | DFND | 2 | 0 | 0 | 1,481 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 39 | 2,500 | SH | DFND | 1 | 500 | 0 | 2,000 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 282 | 18,298 | SH | DFND | 2 | 0 | 0 | 18,298 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 94 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 454 | 24,129 | SH | DFND | 2 | 0 | 0 | 24,129 | |
FIRST TR ACTIVE DIVID INCOME | COM | 33731L100 | 15 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
FIRST TR ACTIVE DIVID INCOME | COM | 33731L100 | 62 | 7,586 | SH | DFND | 2 | 0 | 0 | 7,586 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 79 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 1,078 | 51,100 | SH | DFND | 2 | 0 | 0 | 51,100 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,354 | 48,880 | SH | DFND | 1 | 48,880 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 3,394 | 122,545 | SH | DFND | 2 | 0 | 0 | 122,545 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,110 | 29,364 | SH | DFND | 2 | 0 | 0 | 29,364 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 161 | 5,521 | SH | DFND | 2 | 0 | 0 | 5,521 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 120 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 22 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,183 | 398,396 | SH | DFND | 2 | 0 | 0 | 398,396 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 460 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 215 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 876 | 19,286 | SH | DFND | 1 | 19,286 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 34,938 | 769,558 | SH | DFND | 2 | 0 | 0 | 769,558 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 5,087 | 172,974 | SH | DFND | 2 | 0 | 0 | 172,974 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 831 | 58,800 | SH | DFND | 1 | 58,100 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,039 | 144,312 | SH | DFND | 2 | 0 | 0 | 144,312 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 216 | 5,714 | SH | DFND | 2 | 0 | 0 | 5,714 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 91 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 1,978 | 98,079 | SH | DFND | 2 | 2,460 | 0 | 95,619 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,629 | 107,527 | SH | DFND | 1 | 107,527 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 25,093 | 1,656,299 | SH | DFND | 2 | 0 | 0 | 1,656,299 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 155 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,609 | 186,665 | SH | DFND | 2 | 300 | 0 | 186,365 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 327 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,723 | 129,011 | SH | DFND | 2 | 0 | 0 | 129,011 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 180 | 11,310 | SH | DFND | 2 | 0 | 0 | 11,310 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 381 | 20,421 | SH | DFND | 1 | 20,421 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 12,982 | 696,475 | SH | DFND | 2 | 0 | 0 | 696,475 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 342 | 17,557 | SH | DFND | 1 | 17,535 | 0 | 22 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,120 | 571,139 | SH | DFND | 2 | 4,550 | 0 | 566,589 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 44 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 396 | 24,634 | SH | DFND | 1 | 24,634 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 3,399 | 211,385 | SH | DFND | 2 | 11,651 | 0 | 199,733 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 71 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | OPTIONS | 33734J102 | 64 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 189 | 5,368 | SH | DFND | 1 | 5,368 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 16,905 | 480,114 | SH | DFND | 2 | 0 | 0 | 480,114 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 281 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 29,561 | 1,089,614 | SH | DFND | 2 | 0 | 0 | 1,089,614 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 301 | 9,767 | SH | DFND | 1 | 9,767 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19,047 | 617,213 | SH | DFND | 2 | 0 | 0 | 617,213 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,076 | 281,553 | SH | DFND | 2 | 0 | 0 | 281,553 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 186 | 9,881 | SH | DFND | 1 | 9,881 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,537 | 720,450 | SH | DFND | 2 | 0 | 0 | 720,450 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 510 | 12,842 | SH | DFND | 1 | 12,842 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 37,594 | 946,710 | SH | DFND | 2 | 0 | 0 | 946,710 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,857 | 215,021 | SH | DFND | 2 | 0 | 0 | 215,021 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,493 | 131,614 | SH | DFND | 2 | 0 | 0 | 131,614 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 81 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19,918 | 816,313 | SH | DFND | 2 | 0 | 0 | 816,313 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 42,303 | 2,137,606 | SH | DFND | 2 | 13,406 | 0 | 2,124,200 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 384 | 18,167 | SH | DFND | 1 | 18,167 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 8,372 | 395,856 | SH | DFND | 2 | 5,600 | 0 | 390,256 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 599 | 25,910 | SH | DFND | 1 | 25,910 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,072 | 392,563 | SH | DFND | 2 | 0 | 0 | 392,563 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,524 | 44,705 | SH | DFND | 2 | 0 | 0 | 44,705 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,946 | 276,893 | SH | DFND | 2 | 0 | 0 | 276,893 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 45 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 665 | 42,248 | SH | DFND | 2 | 2,000 | 0 | 40,248 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 57 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12,801 | 302,974 | SH | DFND | 2 | 25,000 | 0 | 277,974 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 215 | 14,102 | SH | DFND | 2 | 0 | 0 | 14,102 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 76 | 2,171 | SH | DFND | 1 | 2,171 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 25,025 | 717,054 | SH | DFND | 2 | 0 | 0 | 717,054 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,281 | 94,513 | SH | DFND | 2 | 0 | 0 | 94,513 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,888 | 254,260 | SH | DFND | 2 | 0 | 0 | 254,260 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 5 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 18 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 216 | 25,641 | SH | DFND | 2 | 0 | 0 | 25,641 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 139 | 3,309 | SH | DFND | 2 | 2,700 | 0 | 609 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 228 | 5,827 | SH | DFND | 1 | 5,827 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 4,483 | 114,474 | SH | DFND | 2 | 0 | 0 | 114,474 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,053 | 67,746 | SH | DFND | 2 | 0 | 0 | 67,746 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 345 | 11,038 | SH | DFND | 2 | 0 | 0 | 11,038 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 35 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 32 | 2,924 | SH | DFND | 12 | 2,924 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | OPTIONS | 33737C104 | 22 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 459 | 18,782 | SH | DFND | 2 | 0 | 0 | 18,782 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 35 | 1,288 | SH | DFND | 2 | 0 | 0 | 1,288 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 19 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 15 | 782 | SH | DFND | 2 | 0 | 0 | 782 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 512 | 12,292 | SH | DFND | 2 | 0 | 0 | 12,292 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 161 | 3,635 | SH | DFND | 2 | 0 | 0 | 3,635 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,018 | 44,213 | SH | DFND | 2 | 0 | 0 | 44,213 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 280 | 8,599 | SH | DFND | 2 | 0 | 0 | 8,599 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 338 | 10,253 | SH | DFND | 2 | 0 | 0 | 10,253 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 265 | 7,701 | SH | DFND | 2 | 0 | 0 | 7,701 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 421 | 12,378 | SH | DFND | 2 | 0 | 0 | 12,378 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 400 | 11,948 | SH | DFND | 2 | 0 | 0 | 11,948 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 35 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,259 | 54,051 | SH | DFND | 2 | 0 | 0 | 54,051 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 11 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,571 | 59,751 | SH | DFND | 2 | 0 | 0 | 59,751 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 104 | 4,740 | SH | DFND | 2 | 0 | 0 | 4,740 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 119 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,902 | 121,884 | SH | DFND | 2 | 0 | 0 | 121,884 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 21 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 39,545 | 1,705,998 | SH | DFND | 2 | 5,000 | 0 | 1,700,998 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 7,074 | 402,860 | SH | DFND | 2 | 0 | 0 | 402,860 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 212 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 189 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,368 | 40,272 | SH | DFND | 2 | 0 | 0 | 40,272 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 8 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,112 | 667,214 | SH | DFND | 2 | 0 | 0 | 667,214 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 78 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,643 | 305,582 | SH | DFND | 2 | 0 | 0 | 305,582 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 449 | 21,938 | SH | DFND | 2 | 0 | 0 | 21,938 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 361 | 18,454 | SH | DFND | 2 | 0 | 0 | 18,454 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 209 | 31,074 | SH | DFND | 2 | 31,074 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 19 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
FIRSTBANK CORP MICH | COM | 33761G104 | 8 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
FIRSTBANK CORP MICH | COM | 33761G104 | 74 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
FIRSTBANK CORP MICH | COM | 33761G104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 69 | 2,198 | SH | DFND | 2 | 1,200 | 0 | 998 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 11 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42 | 485 | SH | DFND | 485 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,054 | 80,696 | SH | DFND | 1 | 80,696 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,345 | 26,831 | SH | OTR | 1 | 1,550 | 2,445 | 22,836 | |
FISERV INC | COM | 337738108 | 3,160 | 36,146 | SH | DFND | 2 | 22,623 | 0 | 13,523 | |
FISHER COMMUNICATIONS INC | COM | 337756209 | 5,104 | 124,234 | SH | DFND | 1 | 124,234 | 0 | 0 | |
FISHER COMMUNICATIONS INC | COM | 337756209 | 1,805 | 43,948 | SH | OTR | 1 | 0 | 26,624 | 17,324 | |
FISHER COMMUNICATIONS INC | COM | 337756209 | 396 | 9,630 | SH | DFND | 2 | 8,392 | 0 | 1,238 | |
FIRSTMERIT CORP | COM | 337915102 | 731 | 36,494 | SH | DFND | 1 | 36,494 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 1,120 | 55,897 | SH | DFND | 2 | 42,883 | 0 | 13,014 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 997 | 71,446 | SH | DFND | 2 | 71,439 | 0 | 7 | |
FIRSTENERGY CORP | COM | 337932107 | 49 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,505 | 200,984 | SH | DFND | 1 | 182,431 | 18,553 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,315 | 88,787 | SH | OTR | 1 | 0 | 21,188 | 67,599 | |
FIRSTENERGY CORP | COM | 337932107 | 24,497 | 656,044 | SH | DFND | 2 | 200,327 | 0 | 455,717 | |
FIRSTENERGY CORP | COM | 337932107 | 861 | 23,051 | SH | DFND | 6 | 23,051 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 19 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 90 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 257 | 6,889 | SH | DFND | 28 | 6,889 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,525 | 41,393 | SH | DFND | 2 | 41,350 | 0 | 43 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 233 | 41,595 | SH | DFND | 1 | 41,595 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 240 | 42,851 | SH | DFND | 2 | 42,728 | 0 | 123 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 656 | 34,996 | SH | DFND | 1 | 34,996 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 8,232 | 439,036 | SH | DFND | 2 | 3,600 | 0 | 435,436 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 76 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,723 | 140,140 | SH | DFND | 2 | 0 | 0 | 140,140 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 373 | 26,481 | SH | DFND | 2 | 0 | 0 | 26,481 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 0 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 35 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 33 | 3,013 | SH | DFND | 2 | 0 | 0 | 3,013 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 236 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 88,451 | 1,087,958 | SH | OTR | 1 | 28 | 160 | 1,087,770 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,257 | 64,662 | SH | DFND | 2 | 64,248 | 0 | 414 | |
FLEXSTEEL INDS INC | COM | 339382103 | 53 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 11 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 183 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 128 | 4,074 | SH | DFND | 2 | 0 | 0 | 4,074 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 143 | 5,744 | SH | DFND | 1 | 5,744 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 325 | 13,100 | SH | DFND | 2 | 0 | 0 | 13,100 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 105 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 25 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | |
FLOTEK INDS INC DEL | COM | 343389102 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 470 | 26,212 | SH | DFND | 2 | 26,212 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 44 | 2,461 | SH | DFND | 12 | 2,461 | 0 | 0 | |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 120 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 48 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 34 | 570 | SH | DFND | 570 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,635 | 263,609 | SH | DFND | 1 | 263,609 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,750 | 29,505 | SH | OTR | 1 | 374 | 18,331 | 10,800 | |
FLUOR CORP NEW | COM | 343412102 | 70,876 | 1,195,014 | SH | DFND | 2 | 52,057 | 0 | 1,142,957 | |
FLUOR CORP NEW | COM | 343412102 | 1,529 | 25,787 | SH | DFND | 6 | 25,787 | 0 | 0 | |
FLUOR CORP NEW | OPTIONS | 343412102 | 6,228 | 105,000 | SH | Call | DFND | 6 | 105,000 | 0 | 0 |
FLUOR CORP NEW | OPTIONS | 343412102 | 6,228 | 105,000 | SH | Put | DFND | 6 | 105,000 | 0 | 0 |
FLUOR CORP NEW | OPTIONS | 343412102 | 47 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 510 | 8,600 | SH | OTR | 28 | 0 | 8,600 | 0 | |
FLOW INTL CORP | COM | 343468104 | 134 | 36,309 | SH | DFND | 2 | 36,309 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 16,317 | 740,014 | SH | DFND | 1 | 740,014 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7,404 | 335,801 | SH | OTR | 1 | 0 | 335,801 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,805 | 81,876 | SH | DFND | 2 | 74,692 | 0 | 7,184 | |
FLOWERS FOODS INC | OPTIONS | 343498101 | 4,826 | 218,850 | SH | Put | DFND | 2 | 218,850 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 10 | 185 | SH | DFND | 185 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 20,989 | 388,610 | SH | DFND | 1 | 388,610 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,154 | 113,935 | SH | OTR | 1 | 17,565 | 78,201 | 18,169 | |
FLOWSERVE CORP | COM | 34354P105 | 2,469 | 45,705 | SH | DFND | 2 | 27,734 | 0 | 17,971 | |
FLOWSERVE CORP | COM | 34354P105 | 331 | 6,123 | SH | DFND | 6 | 6,123 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 372 | 6,890 | SH | DFND | 28 | 6,890 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 24 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 794 | 48,288 | SH | DFND | 1 | 48,288 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 836 | 50,824 | SH | DFND | 2 | 50,765 | 0 | 59 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 169 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 22 | 1,283 | SH | DFND | 2 | 200 | 0 | 1,083 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 42 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,882 | 153,907 | SH | DFND | 2 | 136,340 | 0 | 17,567 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,737 | 142,816 | SH | DFND | 6 | 142,816 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
FOOD TECHNOLOGY SERVICE INC | COM NEW | 344798202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,394 | 267,418 | SH | DFND | 1 | 267,418 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,782 | 79,190 | SH | OTR | 1 | 69,463 | 2,819 | 6,908 | |
FOOT LOCKER INC | COM | 344849104 | 35,906 | 1,022,081 | SH | DFND | 2 | 292,683 | 0 | 729,398 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 7,904 | 225,000 | SH | Call | DFND | 2 | 225,000 | 0 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 7,904 | 225,000 | SH | Put | DFND | 2 | 225,000 | 0 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 91 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 21 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,569 | SH | DFND | 28 | 1,569 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 228 | 56,760 | SH | DFND | 2 | 56,760 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,512 | 97,730 | SH | DFND | 12,255 | 85,475 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41,693 | 2,695,058 | SH | DFND | 1 | 2,695,058 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,570 | 683,240 | SH | OTR | 1 | 131,698 | 344,796 | 206,746 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 317,759 | 20,540,354 | SH | DFND | 2 | 5,238,662 | 0 | 15,301,692 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 25,781 | 1,666,500 | SH | Call | DFND | 2 | 1,665,600 | 0 | 900 |
FORD MTR CO DEL | OPTIONS | 345370860 | 40,996 | 2,650,000 | SH | Put | DFND | 2 | 2,649,000 | 0 | 1,000 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 941 | 60,817 | SH | DFND | 6 | 60,817 | 0 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 3,868 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 3,868 | 250,000 | SH | Put | DFND | 6 | 250,000 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 8,136 | 525,900 | SH | Call | DFND | 12 | 525,900 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 3,838 | 248,100 | SH | Put | DFND | 12 | 248,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 76 | 4,919 | SH | DFND | 28 | 4,919 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 176 | 11,358 | SH | OTR | 28 | 0 | 11,358 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 181 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,061 | 394,262 | SH | DFND | 1 | 394,262 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 770 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,217 | 67,976 | SH | DFND | 2 | 58,923 | 0 | 9,053 | |
FOREST LABS INC | COM | 345838106 | 37 | 910 | SH | DFND | 910 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 7,560 | 184,379 | SH | DFND | 1 | 184,379 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 317 | 7,730 | SH | OTR | 1 | 5,000 | 1,643 | 1,087 | |
FOREST LABS INC | COM | 345838106 | 8,423 | 205,443 | SH | DFND | 2 | 16,474 | 0 | 188,969 | |
FOREST LABS INC | OPTIONS | 345838106 | 2,050 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 71 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 218 | 5,306 | SH | DFND | 12 | 5,306 | 0 | 0 | |
FOREST LABS INC | OPTIONS | 345838106 | 558 | 13,600 | SH | Call | DFND | 12 | 13,600 | 0 | 0 |
FOREST LABS INC | OPTIONS | 345838106 | 595 | 14,500 | SH | Put | DFND | 12 | 14,500 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 7 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1,328 | 324,744 | SH | DFND | 2 | 220,502 | 0 | 104,242 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 12 | 3,003 | SH | DFND | 12 | 3,003 | 0 | 0 | |
FOREST OIL CORP | OPTIONS | 346091705 | 5 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
FOREST OIL CORP | OPTIONS | 346091705 | 7 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 2 | 121 | SH | DFND | 121 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 829 | 41,334 | SH | OTR | 1 | 0 | 0 | 41,334 | |
FORESTAR GROUP INC | COM | 346233109 | 688 | 34,302 | SH | DFND | 2 | 31,851 | 0 | 2,451 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 14 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 751 | 111,243 | SH | DFND | 2 | 111,243 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,084 | 29,535 | SH | DFND | 2 | 29,535 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FORTEGRA FINL CORP | COM | 34954W104 | 4 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 9,512 | 1,449,946 | SH | DFND | 1 | 1,449,946 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 116 | 17,734 | SH | DFND | 2 | 15,744 | 0 | 1,990 | |
FORTINET INC | COM | 34959E109 | 305 | 17,405 | SH | DFND | 1 | 17,405 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,645 | 93,992 | SH | DFND | 2 | 51,289 | 0 | 42,703 | |
FORTINET INC | OPTIONS | 34959E109 | 359 | 20,500 | SH | Call | DFND | 2 | 20,500 | 0 | 0 |
FORTINET INC | OPTIONS | 34959E109 | 18 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 490 | SH | DFND | 490 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,610 | 170,622 | SH | DFND | 1 | 170,622 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,807 | 72,449 | SH | OTR | 1 | 4,669 | 43,411 | 24,369 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,644 | 94,058 | SH | DFND | 2 | 86,287 | 0 | 7,771 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 24 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,423 | 79,623 | SH | DFND | 2 | 31,886 | 0 | 47,737 | |
FORWARD AIR CORP | COM | 349853101 | 54 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,386 | 36,219 | SH | DFND | 2 | 36,177 | 0 | 42 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 2 | 1,234 | SH | DFND | 2 | 934 | 0 | 300 | |
FOSSIL GROUP INC | COM | 34988V106 | 200 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,185 | 21,153 | SH | DFND | 2 | 13,346 | 0 | 7,807 | |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 950 | 9,200 | SH | Call | DFND | 12 | 9,200 | 0 | 0 |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 496 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 20 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 78 | 23,472 | SH | DFND | 2 | 23,472 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 627 | 14,531 | SH | DFND | 2 | 14,173 | 0 | 358 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 166 | 9,775 | SH | DFND | 2 | 9,775 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 216 | 22,858 | SH | DFND | 1 | 22,858 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 228 | 24,125 | SH | OTR | 1 | 0 | 1,050 | 23,075 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 5,668 | 599,823 | SH | DFND | 2 | 72,942 | 0 | 526,880 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,946 | 141,979 | SH | DFND | 2 | 141,979 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPTIONS | 351793104 | 3,410 | 122,700 | SH | Put | DFND | 2 | 122,700 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPTIONS | 351793104 | 22 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPTIONS | 351793104 | 11 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 57 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 70 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 69 | 1,920 | SH | OTR | 1 | 0 | 1,320 | 600 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,890 | 108,740 | SH | DFND | 2 | 97,864 | 0 | 10,876 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,534 | 42,880 | SH | DFND | 6 | 42,880 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 36 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 390 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,839 | 210,885 | SH | DFND | 2 | 23,243 | 0 | 187,642 | |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 794 | 23,593 | SH | DFND | 2 | 23,565 | 0 | 28 | |
FRANKLIN ELEC INC | COM | 353514102 | 448 | 13,322 | SH | DFND | 6 | 13,322 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 188 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 65 | 475 | SH | DFND | 475 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,599 | 63,217 | SH | DFND | 1 | 63,217 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,937 | 28,946 | SH | OTR | 1 | 6,963 | 18,286 | 3,697 | |
FRANKLIN RES INC | COM | 354613101 | 19,407 | 142,674 | SH | DFND | 2 | 54,097 | 0 | 88,577 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 3,618 | 26,600 | SH | Call | DFND | 2 | 26,600 | 0 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 5,536 | 40,700 | SH | Put | DFND | 2 | 40,700 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,225 | 9,003 | SH | DFND | 6 | 9,003 | 0 | 0 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 1,605 | 11,800 | SH | Call | DFND | 6 | 11,800 | 0 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 1,605 | 11,800 | SH | Put | DFND | 6 | 11,800 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,245 | 9,150 | SH | OTR | 28 | 0 | 9,150 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5,247 | 397,495 | SH | DFND | 1 | 397,495 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 9 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,842 | 139,569 | SH | DFND | 2 | 127,919 | 0 | 11,650 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 44 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 1,029 | 76,564 | SH | DFND | 2 | 0 | 0 | 76,564 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 312 | 45,634 | SH | DFND | 2 | 0 | 0 | 45,634 | |
FREDS INC | CL A | 356108100 | 101 | 6,515 | SH | DFND | 1 | 6,515 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 5 | 344 | SH | OTR | 1 | 0 | 344 | 0 | |
FREDS INC | CL A | 356108100 | 912 | 58,876 | SH | DFND | 2 | 58,659 | 0 | 217 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 270 | 9,790 | SH | DFND | 2,990 | 6,800 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 70,853 | 2,566,211 | SH | DFND | 1 | 2,566,211 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 33,030 | 1,196,312 | SH | OTR | 1 | 44,939 | 712,324 | 439,049 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 274,735 | 9,950,572 | SH | DFND | 2 | 7,939,328 | 0 | 2,011,244 | |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 95,539 | 3,460,300 | SH | Call | DFND | 2 | 3,459,300 | 0 | 1,000 |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 53,428 | 1,935,100 | SH | Put | DFND | 2 | 1,934,800 | 0 | 300 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,533 | 91,745 | SH | DFND | 6 | 91,745 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 4,282 | 155,100 | SH | Call | DFND | 12 | 155,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 3,633 | 131,600 | SH | Put | DFND | 12 | 131,600 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 55 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,188 | 43,014 | SH | DFND | 28 | 43,014 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 916 | 33,160 | SH | OTR | 28 | 2,134 | 31,026 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 237 | 13,936 | SH | DFND | 2 | 13,831 | 0 | 105 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 29 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 5 | 464 | SH | DFND | 2 | 14 | 0 | 450 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,404 | 39,813 | SH | DFND | 1 | 39,646 | 167 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 41 | 1,158 | SH | OTR | 1 | 0 | 373 | 785 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 950 | 26,942 | SH | DFND | 2 | 12,548 | 0 | 14,394 | |
FRESENIUS MED CARE AG&CO KGA | SPON ADR PREF | 358029205 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 3,387 | 68,129 | SH | DFND | 1 | 67,904 | 225 | 0 | |
FRESH MKT INC | COM | 35804H106 | 35 | 713 | SH | OTR | 1 | 0 | 488 | 225 | |
FRESH MKT INC | COM | 35804H106 | 15,261 | 306,940 | SH | DFND | 2 | 42,096 | 0 | 264,844 | |
FRESH MKT INC | OPTIONS | 35804H106 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 13 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 454 | 46,093 | SH | DFND | 1 | 46,093 | 0 | 0 | |
FRIENDFINDER NETWORKS INC | COM IPO | 358453306 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 56 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 144 | 7,739 | SH | DFND | 2 | 7,739 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13 | 3,241 | SH | DFND | 3,136 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,467 | 855,946 | SH | DFND | 1 | 855,946 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 256 | 63,199 | SH | OTR | 1 | 15,723 | 21,865 | 25,611 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 18,350 | 4,530,845 | SH | DFND | 2 | 3,577,232 | 0 | 953,613 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 351 | 86,781 | SH | DFND | 6 | 86,781 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 189 | SH | DFND | 28 | 189 | 0 | 0 | |
FROZEN FOOD EXPRESS INDS INC | COM | 359360104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 4 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 9 | 6,795 | SH | DFND | 2 | 6,519 | 0 | 276 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 521 | 29,108 | SH | DFND | 2 | 29,108 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,891 | 76,460 | SH | DFND | 1 | 75,703 | 642 | 115 | |
FULLER H B CO | COM | 359694106 | 24 | 642 | SH | OTR | 1 | 0 | 0 | 642 | |
FULLER H B CO | COM | 359694106 | 3,187 | 84,285 | SH | DFND | 2 | 77,769 | 0 | 6,516 | |
FULLER H B CO | COM | 359694106 | 24 | 622 | SH | DFND | 28 | 622 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 860 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 59 | 5,105 | SH | OTR | 1 | 0 | 0 | 5,105 | |
FULTON FINL CORP PA | COM | 360271100 | 1,179 | 102,685 | SH | DFND | 2 | 55,642 | 0 | 47,043 | |
FURNITURE BRANDS INTL INC | COM NEW | 360921209 | 2 | 602 | SH | DFND | 2 | 73 | 0 | 529 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 9 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 5 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 136 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 348 | 52,059 | SH | DFND | 2 | 43,232 | 0 | 8,827 | |
FUSION-IO INC | COM | 36112J107 | 666 | 46,770 | SH | DFND | 1 | 36,570 | 1,500 | 8,700 | |
FUSION-IO INC | COM | 36112J107 | 58 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | |
FUSION-IO INC | COM | 36112J107 | 10,885 | 764,403 | SH | DFND | 2 | 560,408 | 0 | 203,995 | |
FUSION-IO INC | OPTIONS | 36112J107 | 2,136 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
FUSION-IO INC | OPTIONS | 36112J107 | 111 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
FUSION-IO INC | OPTIONS | 36112J107 | 185 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 345 | 24,345 | SH | DFND | 2 | 24,345 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2,138 | 44,906 | SH | DFND | 1 | 44,906 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,504 | 31,592 | SH | DFND | 2 | 31,567 | 0 | 25 | |
GAMCO INVESTORS INC | COM | 361438104 | 802 | 14,467 | SH | DFND | 2 | 5,474 | 0 | 8,993 | |
GATX CORP | COM | 361448103 | 796 | 16,774 | SH | DFND | 1 | 16,774 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,096 | 23,100 | SH | OTR | 1 | 0 | 23,000 | 100 | |
GATX CORP | COM | 361448103 | 292 | 6,156 | SH | DFND | 2 | 3,216 | 0 | 2,940 | |
GDL FUND | COM SH BEN IT | 361570104 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 2,080 | 181,785 | SH | DFND | 2 | 0 | 0 | 181,785 | |
GEO GROUP INC | COM | 36159R103 | 13 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
GEO GROUP INC | COM | 36159R103 | 33,585 | 989,243 | SH | DFND | 2 | 989,162 | 0 | 81 | |
GFI GROUP INC | COM | 361652209 | 778 | 198,861 | SH | DFND | 2 | 197,370 | 0 | 1,491 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 264 | 32,862 | SH | DFND | 2 | 32,104 | 0 | 758 | |
GNC HLDGS INC | COM CL A | 36191G107 | 7,849 | 177,541 | SH | DFND | 1 | 175,623 | 1,918 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 131 | 2,968 | SH | OTR | 1 | 0 | 956 | 2,012 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4,459 | 100,870 | SH | DFND | 2 | 99,723 | 0 | 1,147 | |
GNC HLDGS INC | COM CL A | 36191G107 | 159 | 3,595 | SH | DFND | 28 | 3,595 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 20 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 28 | 3,587 | SH | DFND | 2 | 1,387 | 0 | 2,200 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,866 | 690,656 | SH | DFND | 1 | 690,656 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 10 | 2,516 | SH | OTR | 1 | 0 | 2,516 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,565 | 1,100,015 | SH | DFND | 2 | 255,630 | 0 | 844,385 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 201 | 48,353 | SH | DFND | 6 | 48,353 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 1,316 | 1,550,000 | PRN | DFND | 2 | 1,550,000 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 842 | 145,475 | SH | DFND | 1 | 145,475 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 2 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 207 | 8,684 | SH | DFND | 2 | 7,856 | 0 | 828 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,392 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 734 | 15,263 | SH | DFND | 2 | 15,263 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 23 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 537 | 80,566 | SH | DFND | 2 | 0 | 0 | 80,566 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 80 | 8,527 | SH | DFND | 2 | 0 | 0 | 8,527 | |
GABELLI UTIL TR | COM | 36240A101 | 44 | 6,739 | SH | DFND | 2 | 0 | 0 | 6,739 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 69 | 11,238 | SH | DFND | 2 | 0 | 0 | 11,238 | |
GSI TECHNOLOGY | COM | 36241U106 | 15 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,565 | 81,059 | SH | DFND | 1 | 81,059 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11,820 | 612,115 | SH | DFND | 2 | 0 | 0 | 612,115 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 306 | 16,237 | SH | DFND | 2 | 0 | 0 | 16,237 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 122 | 12,497 | SH | DFND | 1 | 12,497 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 142 | 14,522 | SH | DFND | 2 | 0 | 0 | 14,522 | |
GAFISA S A | SPONS ADR | 362607301 | 112 | 44,500 | SH | DFND | 1 | 9,500 | 7,000 | 28,000 | |
GAFISA S A | SPONS ADR | 362607301 | 18 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
GAFISA S A | SPONS ADR | 362607301 | 528 | 210,215 | SH | DFND | 2 | 83,929 | 0 | 126,286 | |
GAFISA S A | SPONS ADR | 362607301 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 1 | 133 | SH | DFND | 2 | 33 | 0 | 100 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 133 | 21,138 | SH | DFND | 2 | 21,138 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 723 | 325,601 | SH | DFND | 2 | 324,697 | 0 | 904 | |
GALENA BIOPHARMA INC | OPTIONS | 363256108 | 322 | 145,200 | SH | Put | DFND | 2 | 145,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,904 | 112,240 | SH | DFND | 1 | 110,550 | 1,690 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 6,752 | SH | OTR | 1 | 0 | 3,562 | 3,190 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,411 | 673,169 | SH | DFND | 2 | 410,737 | 0 | 262,432 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 160 | 16,427 | SH | DFND | 1 | 16,427 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 15 | 1,548 | SH | OTR | 1 | 1,548 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6,673 | 683,679 | SH | DFND | 2 | 12,007 | 0 | 671,672 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 10 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 597 | 57,084 | SH | DFND | 2 | 0 | 0 | 57,084 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3 | 406 | SH | DFND | 2 | 31 | 0 | 375 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20 | 485 | SH | DFND | 485 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 498 | 11,859 | SH | DFND | 1 | 7,783 | 1,532 | 2,544 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 209 | 4,970 | SH | OTR | 1 | 0 | 0 | 4,970 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,557 | 108,434 | SH | DFND | 2 | 100,052 | 0 | 8,382 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 786 | 18,700 | SH | Call | DFND | 2 | 18,700 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 2,522 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 1,303 | 31,000 | SH | Call | DFND | 12 | 31,000 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 1,118 | 26,600 | SH | Put | DFND | 12 | 26,600 | 0 | 0 |
GANNETT INC | COM | 364730101 | 19 | 760 | SH | DFND | 760 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,942 | 79,382 | SH | DFND | 1 | 79,382 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 707 | 28,912 | SH | OTR | 1 | 789 | 18,628 | 9,495 | |
GANNETT INC | COM | 364730101 | 10,878 | 444,719 | SH | DFND | 2 | 339,206 | 0 | 105,513 | |
GANNETT INC | OPTIONS | 364730101 | 1,223 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 60 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 21,878 | 524,284 | SH | DFND | 1 | 524,284 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 786 | 18,839 | SH | OTR | 1 | 2,707 | 6,778 | 9,354 | |
GAP INC DEL | COM | 364760108 | 27,951 | 669,813 | SH | DFND | 2 | 112,632 | 0 | 557,181 | |
GAP INC DEL | COM | 364760108 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
GAP INC DEL | OPTIONS | 364760108 | 171 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 167 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 187 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 226 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 716 | 9,523 | SH | DFND | 2 | 9,394 | 0 | 129 | |
GARRISON CAP INC | COM | 366554103 | 271 | 17,590 | SH | DFND | 2 | 17,590 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,915 | 33,597 | SH | DFND | 1 | 33,597 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
GARTNER INC | COM | 366651107 | 2,013 | 35,327 | SH | DFND | 2 | 34,133 | 0 | 1,194 | |
GARTNER INC | COM | 366651107 | 76 | 1,334 | SH | DFND | 26 | 1,334 | 0 | 0 | |
GASTAR EXPL LTD | COM NEW | 367299203 | 21 | 7,843 | SH | DFND | 2 | 7,843 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 122 | 8,791 | SH | DFND | 2 | 8,791 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 25 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 1,568 | 96,445 | SH | DFND | 2 | 44,545 | 0 | 51,900 | |
GENERAC HLDGS INC | COM | 368736104 | 317 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33 | 882 | SH | OTR | 1 | 100 | 0 | 782 | |
GENERAC HLDGS INC | COM | 368736104 | 22,604 | 610,758 | SH | DFND | 2 | 72,211 | 0 | 538,547 | |
GENERAC HLDGS INC | OPTIONS | 368736104 | 266 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
GENERAC HLDGS INC | OPTIONS | 368736104 | 126 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 39 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,440 | 76,405 | SH | DFND | 1 | 76,405 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 365 | 11,428 | SH | OTR | 1 | 6,000 | 0 | 5,428 | |
GENERAL AMERN INVS INC | COM | 368802104 | 669 | 20,941 | SH | DFND | 2 | 0 | 0 | 20,941 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,075 | 34,949 | SH | DFND | 1 | 34,949 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,303 | 237,494 | SH | DFND | 2 | 222,748 | 0 | 14,746 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 42 | 1,357 | SH | DFND | 6 | 1,357 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 31 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 55 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 7,410 | 7,429,000 | PRN | DFND | 2 | 7,429,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 840 | 107,260 | SH | DFND | 2 | 107,260 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 124 | 1,580 | SH | DFND | 1,230 | 350 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57,633 | 735,766 | SH | DFND | 1 | 735,766 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,994 | 216,951 | SH | OTR | 1 | 9,704 | 92,773 | 114,474 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 131,248 | 1,675,579 | SH | DFND | 2 | 412,981 | 0 | 1,262,597 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 18,885 | 241,100 | SH | Call | DFND | 2 | 241,100 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 321 | 4,100 | SH | Put | DFND | 2 | 0 | 0 | 4,100 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 78 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 23 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 3,103 | SH | DFND | 28 | 3,103 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 586 | SH | OTR | 28 | 72 | 514 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,194 | 94,624 | SH | DFND | 33,784 | 60,840 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 693,112 | 29,888,416 | SH | DFND | 1 | 29,888,416 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 430,401 | 18,559,788 | SH | OTR | 1 | 6,466,383 | 9,056,382 | 3,037,023 | |
GENERAL ELECTRIC CO | COM | 369604103 | 616,602 | 26,589,147 | SH | DFND | 2 | 3,037,987 | 0 | 23,551,160 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 61,500 | 2,652,000 | SH | Call | DFND | 2 | 2,652,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 122,332 | 5,275,200 | SH | Put | DFND | 2 | 5,270,600 | 0 | 4,600 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,870 | 123,757 | SH | DFND | 6 | 123,757 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 4,638 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 2,773 | SH | DFND | 12 | 2,773 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 895 | 38,600 | SH | Call | DFND | 12 | 38,600 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 1,027 | 44,300 | SH | Put | DFND | 12 | 44,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,521 | 108,703 | SH | DFND | 28 | 106,553 | 2,150 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,343 | 144,149 | SH | OTR | 28 | 0 | 144,149 | 0 | |
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,928 | 801,620 | SH | DFND | 1 | 801,620 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 578 | 29,109 | SH | OTR | 1 | 4,236 | 18,641 | 6,232 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,361 | 420,778 | SH | DFND | 2 | 417,784 | 0 | 2,994 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 77 | 3,882 | SH | DFND | 6 | 3,882 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 348 | 7,180 | SH | DFND | 2,100 | 5,080 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 92,955 | 1,915,416 | SH | DFND | 1 | 1,915,416 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 64,215 | 1,323,194 | SH | OTR | 1 | 261,931 | 767,653 | 293,610 | |
GENERAL MLS INC | COM | 370334104 | 116,147 | 2,393,313 | SH | DFND | 2 | 86,641 | 0 | 2,306,672 | |
GENERAL MLS INC | OPTIONS | 370334104 | 971 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 971 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 64 | 1,316 | SH | DFND | 6 | 1,316 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 9,497 | 195,700 | SH | Call | DFND | 6 | 195,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 127 | 2,627 | SH | DFND | 12 | 2,627 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 626 | 12,900 | SH | Call | DFND | 12 | 12,900 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 733 | 15,100 | SH | Put | DFND | 12 | 15,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 24 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 356 | 7,327 | SH | DFND | 28 | 6,327 | 1,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 169 | 3,482 | SH | OTR | 28 | 0 | 3,482 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 7 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 45 | 24,141 | SH | DFND | 2 | 18,541 | 0 | 5,600 | |
GENERAL MTRS CO | COM | 37045V100 | 372 | 11,182 | SH | DFND | 0 | 11,182 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,628 | 259,036 | SH | DFND | 1 | 255,729 | 3,307 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,825 | 54,796 | SH | OTR | 1 | 0 | 8,514 | 46,282 | |
GENERAL MTRS CO | COM | 37045V100 | 75,191 | 2,257,321 | SH | DFND | 2 | 1,515,988 | 0 | 741,333 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 14,763 | 443,200 | SH | Call | DFND | 2 | 443,200 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 23,270 | 698,600 | SH | Put | DFND | 2 | 698,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 308 | 9,257 | SH | DFND | 6 | 9,257 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 2,532 | 76,000 | SH | Call | DFND | 12 | 76,000 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 1,282 | 38,500 | SH | Put | DFND | 12 | 38,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21 | 626 | SH | DFND | 28 | 626 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 34 | 1,407 | SH | DFND | 0 | 1,407 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 143 | 5,942 | SH | DFND | 1 | 5,904 | 9 | 29 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 871 | 36,279 | SH | DFND | 2 | 33,758 | 0 | 2,521 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 50 | 3,040 | SH | DFND | 0 | 3,040 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 97 | 5,942 | SH | DFND | 1 | 5,904 | 9 | 29 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 565 | 34,556 | SH | DFND | 2 | 32,247 | 0 | 2,309 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 416 | 8,637 | SH | DFND | 1 | 8,637 | 0 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 53 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 4,737 | 98,362 | SH | DFND | 2 | 13,607 | 0 | 84,755 | |
GENESCO INC | COM | 371532102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 279 | 4,171 | SH | DFND | 2 | 3,737 | 0 | 434 | |
GENESEE & WYO INC | CL A | 371559105 | 2,826 | 33,314 | SH | DFND | 1 | 33,314 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 53 | 625 | SH | OTR | 1 | 0 | 625 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,996 | 70,669 | SH | DFND | 2 | 52,650 | 0 | 18,019 | |
GENESEE & WYO INC | CL A | 371559105 | 15 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 7,017 | 58,530 | SH | DFND | 2 | 58,530 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 319 | 13,831 | SH | DFND | 1 | 13,831 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,313 | 56,950 | SH | OTR | 1 | 9,400 | 4,150 | 43,400 | |
GENTEX CORP | COM | 371901109 | 2,292 | 99,456 | SH | DFND | 2 | 98,699 | 0 | 757 | |
GENTEX CORP | COM | 371901109 | 3 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,318 | 160,479 | SH | DFND | 1 | 160,479 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,482 | 28,603 | SH | OTR | 1 | 12,465 | 13,333 | 2,805 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,320 | 83,349 | SH | DFND | 2 | 3,010 | 0 | 80,339 | |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 3,458 | SH | DFND | 2 | 1,570 | 0 | 1,888 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 7,427 | 717,738 | SH | DFND | 1 | 717,738 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 717 | 69,300 | SH | OTR | 1 | 0 | 0 | 69,300 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 557 | 53,830 | SH | DFND | 2 | 53,800 | 0 | 30 | |
GENOMIC HEALTH INC | COM | 37244C101 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,648 | 51,957 | SH | DFND | 2 | 14,334 | 0 | 37,623 | |
GENUINE PARTS CO | COM | 372460105 | 40 | 515 | SH | DFND | 515 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27,489 | 352,113 | SH | DFND | 1 | 352,113 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,994 | 204,866 | SH | OTR | 1 | 94,259 | 95,932 | 14,675 | |
GENUINE PARTS CO | COM | 372460105 | 82,730 | 1,059,692 | SH | DFND | 2 | 60,366 | 0 | 999,326 | |
GENUINE PARTS CO | COM | 372460105 | 41 | 520 | SH | DFND | 28 | 420 | 100 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 11 | 29,015 | SH | DFND | 1 | 29,015 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 262 | 26,319 | SH | DFND | 1 | 26,319 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 994 | 99,849 | SH | DFND | 2 | 99,449 | 0 | 400 | |
GENTIVA HEALTH SERVICES INC | OPTIONS | 37247A102 | 815 | 81,800 | SH | Call | DFND | 2 | 81,800 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | OPTIONS | 37247A102 | 388 | 39,000 | SH | Put | DFND | 2 | 39,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 36 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,237 | 634,228 | SH | DFND | 1 | 634,228 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 2,195 | SH | OTR | 1 | 400 | 1,795 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,131 | 274,448 | SH | DFND | 2 | 42,017 | 0 | 232,431 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 406 | 35,594 | SH | DFND | 12 | 35,594 | 0 | 0 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 427 | 37,400 | SH | Call | DFND | 12 | 37,400 | 0 | 0 |
GENWORTH FINL INC | OPTIONS | 37247D106 | 563 | 49,300 | SH | Put | DFND | 12 | 49,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 302 | 16,277 | SH | DFND | 2 | 16,277 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 836 | 12,098 | SH | DFND | 2 | 11,996 | 0 | 102 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 901 | 157,815 | SH | DFND | 0 | 157,815 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 94 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 8,647 | 1,514,409 | SH | DFND | 2 | 1,512,011 | 0 | 2,398 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 6,176 | 1,081,577 | SH | DFND | 6 | 1,081,577 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 268 | 11,910 | SH | DFND | 2 | 11,910 | 0 | 0 | |
GERON CORP | COM | 374163103 | 12 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 93 | 62,156 | SH | DFND | 2 | 56,889 | 0 | 5,267 | |
GETTY RLTY CORP NEW | COM | 374297109 | 148 | 7,153 | SH | DFND | 1 | 1,653 | 0 | 5,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 504 | 24,384 | SH | DFND | 2 | 19,334 | 0 | 5,050 | |
GEVO INC | COM | 374396109 | 82 | 40,508 | SH | DFND | 2 | 40,508 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 3 | 400 | SH | DFND | 0 | 400 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 116 | 14,475 | SH | DFND | 1 | 14,475 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 17,969 | 2,243,378 | SH | DFND | 2 | 1,720,330 | 0 | 523,048 | |
GIBRALTAR INDS INC | COM | 374689107 | 660 | 45,308 | SH | DFND | 2 | 45,178 | 0 | 130 | |
GIGA TRONICS INC | COM | 375175106 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 1 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 392 | 7,644 | SH | DFND | 5,644 | 2,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 361,554 | 7,051,961 | SH | DFND | 1 | 7,051,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,808 | 893,460 | SH | OTR | 1 | 138,964 | 470,256 | 284,240 | |
GILEAD SCIENCES INC | COM | 375558103 | 385,278 | 7,514,685 | SH | DFND | 2 | 3,109,898 | 0 | 4,404,787 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 52,418 | 1,022,400 | SH | Call | DFND | 2 | 1,022,400 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 93,998 | 1,833,400 | SH | Put | DFND | 2 | 1,821,800 | 0 | 11,600 |
GILEAD SCIENCES INC | COM | 375558103 | 922 | 17,988 | SH | DFND | 6 | 17,988 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 52 | 1,022 | SH | DFND | 12 | 1,022 | 0 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 2,128 | 41,500 | SH | Call | DFND | 12 | 41,500 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 2,287 | 44,600 | SH | Put | DFND | 12 | 44,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,900 | SH | DFND | 26 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,206 | 23,516 | SH | DFND | 28 | 23,516 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 945 | 18,440 | SH | OTR | 28 | 0 | 18,440 | 0 | |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 9 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 25,969 | 11,475,000 | PRN | DFND | 2 | 11,475,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,295 | 81,348 | SH | DFND | 1 | 81,348 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31 | 762 | SH | OTR | 1 | 0 | 762 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,127 | 52,511 | SH | DFND | 2 | 12,756 | 0 | 39,755 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 601 | 14,831 | SH | DFND | 5 | 14,831 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 118 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 203 | SH | OTR | 1 | 0 | 203 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,700 | 76,627 | SH | DFND | 2 | 72,857 | 0 | 3,770 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 20 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 19 | 2,341 | SH | DFND | 2 | 2,341 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 64 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 15 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | |
GLADSTONE INVT CORP | COM | 376546107 | 32 | 4,291 | SH | DFND | 2 | 863 | 0 | 3,428 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 26 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,876 | 74,759 | SH | DFND | 2 | 73,658 | 0 | 1,101 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 352 | 7,050 | SH | DFND | 0 | 7,050 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,288 | 686,174 | SH | DFND | 1 | 686,174 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,995 | 340,100 | SH | OTR | 1 | 117,291 | 197,590 | 25,219 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 117,760 | 2,356,611 | SH | DFND | 2 | 121,615 | 0 | 2,234,996 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47 | 945 | SH | DFND | 28 | 945 | 0 | 0 | |
GLEACHER & CO INC | COM NEW | 377341201 | 10 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
GLEACHER & CO INC | COM NEW | 377341201 | 2 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
GLEACHER & CO INC | COM NEW | 377341201 | 21 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 37 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 600 | 95,925 | SH | DFND | 2 | 95,906 | 0 | 19 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2,638 | 241,584 | SH | DFND | 1 | 241,584 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 14 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,304 | 119,393 | SH | DFND | 2 | 117,637 | 0 | 1,756 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 15 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 16 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GLOBALSCAPE INC | COM | 37940G109 | 9 | 5,685 | SH | DFND | 2 | 0 | 0 | 5,685 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,198 | 25,864 | SH | DFND | 1 | 25,864 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 248 | 5,358 | SH | OTR | 1 | 4,158 | 0 | 1,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,959 | 42,289 | SH | DFND | 2 | 40,614 | 0 | 1,675 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 441 | 27,368 | SH | DFND | 2 | 23,902 | 0 | 3,466 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8,991 | 225,345 | SH | DFND | 1 | 225,345 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 278 | 6,960 | SH | OTR | 1 | 3,585 | 875 | 2,500 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,045 | 26,203 | SH | DFND | 2 | 0 | 0 | 26,203 | |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 19 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 120 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 331 | 18,041 | SH | DFND | 2 | 18,000 | 0 | 41 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 1,240 | 74,635 | SH | DFND | 2 | 0 | 0 | 74,635 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 27 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 3 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 39 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 38 | 2,367 | SH | DFND | 2 | 0 | 0 | 2,367 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 29 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GLOBAL X FDS | GLB X FTSE NOR | 37950E341 | 1,025 | 49,391 | SH | DFND | 2 | 0 | 0 | 49,391 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 23 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 175 | 12,966 | SH | DFND | 1 | 12,966 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 14 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1,407 | 104,357 | SH | DFND | 2 | 5,200 | 0 | 99,157 | |
GLOBAL X FDS | GLOBAL X NIGER | 37950E424 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 11 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,081 | 127,748 | SH | DFND | 2 | 10,000 | 0 | 117,748 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 21 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 347 | 28,488 | SH | DFND | 2 | 7,000 | 0 | 21,488 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 4 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 484 | 22,604 | SH | DFND | 1 | 22,604 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 19,592 | 915,075 | SH | DFND | 2 | 0 | 0 | 915,075 | |
GLOBAL X FDS | GLB X ASEAN 40 | 37950E648 | 15 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
GLOBAL X FDS | GLB X ASEAN 40 | 37950E648 | 20 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
GLOBAL X FDS | GLOB X NOR ETF | 37950E747 | 26 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 7 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 206 | 18,156 | SH | DFND | 2 | 0 | 0 | 18,156 | |
GLOBAL X FDS | OPTIONS | 37950E762 | 34 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
GLOBAL X FDS | OPTIONS | 37950E762 | 11 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 131 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 217 | 12,743 | SH | DFND | 2 | 0 | 0 | 12,743 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 33 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 483 | 41,254 | SH | DFND | 2 | 0 | 0 | 41,254 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 13 | 1,139 | SH | DFND | 12 | 1,139 | 0 | 0 | |
GLOBAL X FDS | OPTIONS | 37950E853 | 45 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 148 | 17,088 | SH | DFND | 2 | 10,450 | 0 | 6,638 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 344 | 34,210 | SH | DFND | 2 | 34,210 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 144 | 10,869 | SH | DFND | 2 | 10,869 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 15 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,282 | 117,934 | SH | DFND | 2 | 116,428 | 0 | 1,506 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 167 | 13,202 | SH | DFND | 2 | 12,652 | 0 | 550 | |
GLOBUS MED INC | CL A | 379577208 | 5,715 | 338,948 | SH | DFND | 2 | 99,136 | 0 | 239,812 | |
GLU MOBILE INC | COM | 379890106 | 899 | 406,629 | SH | DFND | 2 | 406,629 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 10 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 204 | 60,866 | SH | DFND | 2 | 60,866 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 271 | 81,000 | SH | DFND | 6 | 81,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,494 | 284,483 | SH | DFND | 1 | 270,702 | 13,781 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,108 | 211,103 | SH | OTR | 1 | 0 | 189,230 | 21,873 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7,365 | 1,402,824 | SH | DFND | 2 | 1,135,051 | 0 | 267,773 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,150 | SH | DFND | 6 | 1,150 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 75 | 14,350 | SH | DFND | 12 | 14,350 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 10 | 1,825 | SH | DFND | 28 | 1,825 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 12 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
GOLD RESOURCE CORP | COM | 38068T105 | 98 | 11,205 | SH | DFND | 2 | 11,205 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 122 | 4,950 | SH | DFND | 0 | 4,950 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,186 | 250,159 | SH | DFND | 1 | 193,922 | 56,237 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,837 | 195,611 | SH | OTR | 1 | 0 | 68,148 | 127,463 | |
GOLDCORP INC NEW | COM | 380956409 | 114,865 | 4,644,782 | SH | DFND | 2 | 4,129,648 | 0 | 515,135 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 37,577 | 1,519,500 | SH | Call | DFND | 2 | 1,519,400 | 0 | 100 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 89,184 | 3,606,300 | SH | Put | DFND | 2 | 3,606,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 9,822 | 397,150 | SH | DFND | 6 | 397,150 | 0 | 0 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 2,179 | 88,100 | SH | Call | DFND | 12 | 88,100 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 1,741 | 70,400 | SH | Put | DFND | 12 | 70,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 533 | 21,540 | SH | OTR | 28 | 0 | 21,540 | 0 | |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 10,321 | 10,212,000 | PRN | DFND | 2 | 10,212,000 | 0 | 0 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 109 | 79,839 | SH | DFND | 2 | 79,839 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 609 | 1,450,271 | SH | DFND | 2 | 1,445,371 | 0 | 4,900 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 79 | 189,197 | SH | DFND | 6 | 189,197 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 814 | 5,383 | SH | DFND | 1,630 | 3,753 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,692 | 1,161,598 | SH | DFND | 1 | 1,161,598 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,780 | 177,058 | SH | OTR | 1 | 27,429 | 103,468 | 46,161 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,119 | 1,739,631 | SH | DFND | 2 | 1,328,028 | 0 | 411,603 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 37,404 | 247,300 | SH | Call | DFND | 2 | 247,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 103,425 | 683,800 | SH | Put | DFND | 2 | 681,500 | 0 | 2,300 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 2,775 | SH | DFND | 6 | 2,775 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 7,502 | 49,600 | SH | Call | DFND | 12 | 49,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 9,317 | 61,600 | SH | Put | DFND | 12 | 61,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 747 | 4,940 | SH | DFND | 28 | 4,940 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,604 | 17,215 | SH | OTR | 28 | 0 | 17,215 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 406 | 9,070 | SH | DFND | 1 | 9,070 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,050 | 59,972 | SH | DFND | 2 | 59,972 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 27 | 9,034 | SH | OTR | 1 | 0 | 0 | 9,034 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 229 | 17,910 | SH | DFND | 1 | 17,910 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 46 | 3,559 | SH | DFND | 2 | 3,059 | 0 | 500 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 5 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,768 | 311,648 | SH | DFND | 1 | 309,914 | 0 | 1,734 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 217 | 14,195 | SH | OTR | 1 | 0 | 0 | 14,195 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43,670 | 2,854,464 | SH | DFND | 2 | 2,211,603 | 0 | 642,861 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 11,289 | 737,900 | SH | Call | DFND | 2 | 737,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 23,444 | 1,532,400 | SH | Put | DFND | 2 | 1,532,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32 | 2,070 | SH | DFND | 6 | 2,070 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 153 | 10,000 | SH | Put | DFND | 6 | 10,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 59 | 3,829 | SH | DFND | 12 | 3,829 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 52 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 103 | 6,700 | SH | Put | DFND | 12 | 6,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 82 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 2,701 | 54,583 | SH | DFND | 2 | 54,583 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,439 | 2,771 | SH | DFND | 790 | 1,291 | 690 | ||
GOOGLE INC | OPTIONS | 38259P508 | 2,641 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
GOOGLE INC | CL A | 38259P508 | 436,825 | 496,183 | SH | DFND | 1 | 490,909 | 5,274 | 0 | |
GOOGLE INC | CL A | 38259P508 | 101,659 | 115,473 | SH | OTR | 1 | 0 | 54,131 | 61,342 | |
GOOGLE INC | CL A | 38259P508 | 262,504 | 298,175 | SH | DFND | 2 | 35,494 | 0 | 262,681 | |
GOOGLE INC | OPTIONS | 38259P508 | 192,185 | 218,300 | SH | Call | DFND | 2 | 218,300 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 239,989 | 272,600 | SH | Put | DFND | 2 | 272,600 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,738 | 1,974 | SH | DFND | 6 | 1,974 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 43,750 | 49,695 | SH | DFND | 12 | 49,695 | 0 | 0 | |
GOOGLE INC | OPTIONS | 38259P508 | 45,709 | 51,920 | SH | Call | DFND | 12 | 51,920 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 74,101 | 84,170 | SH | Put | DFND | 12 | 84,170 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,580 | 1,795 | SH | DFND | 26 | 1,795 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,665 | 7,571 | SH | DFND | 28 | 7,541 | 30 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,330 | 2,647 | SH | OTR | 28 | 0 | 2,647 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 132 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 317 | 9,954 | SH | DFND | 2 | 6,845 | 0 | 3,109 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 234 | 9,295 | SH | DFND | 1 | 7,295 | 2,000 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 76 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,390 | 94,771 | SH | DFND | 2 | 43,349 | 0 | 51,422 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,571 | 30,595 | SH | DFND | 1 | 30,595 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,326 | 51,479 | SH | DFND | 2 | 50,514 | 0 | 965 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 151 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 8 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
GRACO INC | COM | 384109104 | 694 | 10,974 | SH | DFND | 1 | 10,974 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,573 | 24,892 | SH | DFND | 2 | 20,829 | 0 | 4,063 | |
GRAFTECH INTL LTD | COM | 384313102 | 4 | 500 | SH | DFND | 0 | 500 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 33 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 7 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GRAFTECH INTL LTD | COM | 384313102 | 1,423 | 195,468 | SH | DFND | 2 | 178,778 | 0 | 16,690 | |
GRAHAM CORP | COM | 384556106 | 152 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50 | 200 | SH | DFND | 200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 72,910 | 289,119 | SH | DFND | 1 | 273,066 | 16,053 | 0 | |
GRAINGER W W INC | COM | 384802104 | 59,677 | 236,644 | SH | OTR | 1 | 0 | 18,034 | 218,610 | |
GRAINGER W W INC | COM | 384802104 | 32,139 | 127,446 | SH | DFND | 2 | 62,572 | 0 | 64,874 | |
GRAINGER W W INC | COM | 384802104 | 7 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,156 | 4,583 | SH | DFND | 28 | 4,333 | 250 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 352 | 78,322 | SH | DFND | 2 | 77,603 | 0 | 719 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,214 | 202,029 | SH | DFND | 2 | 197,729 | 0 | 4,300 | |
GRAND CANYON ED INC | COM | 38526M106 | 439 | 13,617 | SH | DFND | 1 | 13,617 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,512 | 450,274 | SH | DFND | 2 | 43,556 | 0 | 406,718 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 161 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,385 | 46,543 | SH | DFND | 2 | 44,941 | 0 | 1,602 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 330 | 9,537 | SH | DFND | 2 | 9,512 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 173 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 398 | 51,380 | SH | DFND | 1 | 51,380 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10 | 1,348 | SH | OTR | 1 | 0 | 1,348 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,020 | 2,069,821 | SH | DFND | 2 | 236,438 | 0 | 1,833,383 | |
GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 0 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 938 | 130,214 | SH | DFND | 2 | 130,214 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 274 | 35,016 | SH | DFND | 2 | 34,995 | 0 | 21 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 357 | 13,248 | SH | DFND | 2 | 12,248 | 0 | 1,000 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 4 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 10 | 13,676 | SH | DFND | 2 | 13,676 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 714 | 31,660 | SH | DFND | 1 | 31,660 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 693 | 30,762 | SH | OTR | 1 | 1,412 | 29,350 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,184 | 96,879 | SH | DFND | 2 | 78,835 | 0 | 18,044 | |
GREATBATCH INC | COM | 39153L106 | 1,042 | 31,763 | SH | DFND | 2 | 31,763 | 0 | 0 | |
GREATER CHINA FD INC | COM | 39167B102 | 38 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
GREATER CHINA FD INC | COM | 39167B102 | 362 | 33,010 | SH | DFND | 1 | 12,365 | 20,645 | 0 | |
GREATER CHINA FD INC | COM | 39167B102 | 587 | 53,549 | SH | OTR | 1 | 0 | 1,699 | 51,850 | |
GREATER CHINA FD INC | COM | 39167B102 | 124 | 11,328 | SH | DFND | 2 | 1,463 | 0 | 9,865 | |
GREEN DOT CORP | CL A | 39304D102 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 463 | 23,192 | SH | DFND | 2 | 23,192 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 3,499 | 46,514 | SH | DFND | 1 | 44,935 | 1,541 | 38 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 591 | 7,857 | SH | OTR | 1 | 0 | 0 | 7,857 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 11,486 | 152,701 | SH | DFND | 2 | 55,157 | 0 | 97,544 | |
GREEN MTN COFFEE ROASTERS IN | OPTIONS | 393122106 | 29,222 | 388,500 | SH | Call | DFND | 2 | 388,500 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | OPTIONS | 393122106 | 28,214 | 375,100 | SH | Put | DFND | 2 | 374,100 | 0 | 1,000 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 20 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 238 | 3,160 | SH | DFND | 12 | 3,160 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | OPTIONS | 393122106 | 2,241 | 29,800 | SH | Call | DFND | 12 | 29,800 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | OPTIONS | 393122106 | 2,918 | 38,800 | SH | Put | DFND | 12 | 38,800 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 6 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 809 | 60,771 | SH | DFND | 2 | 60,271 | 0 | 500 | |
GREENBRIER COS INC | COM | 393657101 | 1,836 | 75,342 | SH | DFND | 1 | 72,215 | 757 | 2,370 | |
GREENBRIER COS INC | COM | 393657101 | 18 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
GREENBRIER COS INC | COM | 393657101 | 1,073 | 44,012 | SH | DFND | 2 | 18,871 | 0 | 25,141 | |
GREENBRIER COS INC | COM | 393657101 | 32 | 1,318 | SH | DFND | 28 | 1,318 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 14,111 | 13,733,000 | PRN | DFND | 2 | 13,733,000 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 27 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
GREENHILL & CO INC | COM | 395259104 | 3,214 | 70,276 | SH | DFND | 1 | 70,276 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,062 | 23,224 | SH | OTR | 1 | 0 | 23,224 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 379 | 8,290 | SH | DFND | 2 | 7,610 | 0 | 680 | |
GREENHILL & CO INC | COM | 395259104 | 8 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
GREENHUNTER RES INC | COM | 39530A104 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 62 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 3 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 107 | 8,669 | SH | DFND | 2 | 8,641 | 0 | 28 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 1 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 260 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 416 | 7,900 | SH | OTR | 1 | 0 | 0 | 7,900 | |
GREIF INC | CL A | 397624107 | 602 | 11,435 | SH | DFND | 2 | 8,139 | 0 | 3,296 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 7 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,229 | 109,201 | SH | DFND | 2 | 107,317 | 0 | 1,884 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 229 | 8,040 | SH | DFND | 2 | 7,913 | 0 | 127 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 41,205 | 640,533 | SH | DFND | 1 | 640,533 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,391 | 37,162 | SH | DFND | 2 | 22,771 | 0 | 14,391 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10 | 351 | SH | OTR | 1 | 0 | 351 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,490 | 50,874 | SH | DFND | 2 | 50,751 | 0 | 123 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 23 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 10,473 | 1,224,882 | SH | DFND | 2 | 1,222,645 | 0 | 2,237 | |
GROUPON INC | OPTIONS | 399473107 | 2,570 | 300,600 | SH | Call | DFND | 2 | 300,600 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 2,753 | 322,000 | SH | Put | DFND | 2 | 322,000 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 5,394 | 630,900 | SH | Call | DFND | 12 | 630,900 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 3,239 | 378,800 | SH | Put | DFND | 12 | 378,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 51 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 468 | 91,231 | SH | DFND | 2 | 46,414 | 0 | 44,817 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 14 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,479 | 59,541 | SH | DFND | 1 | 59,541 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 165 | 6,650 | SH | OTR | 1 | 2,465 | 1,622 | 2,563 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,574 | 345,151 | SH | DFND | 2 | 321,678 | 0 | 23,473 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,195 | 45,654 | SH | DFND | 2 | 1,600 | 0 | 44,054 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 112 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 594 | 5,340 | SH | DFND | 2 | 500 | 0 | 4,840 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,898 | 142,912 | SH | DFND | 6 | 142,912 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 307 | 46,500 | SH | OTR | 1 | 0 | 0 | 46,500 | |
GTX INC DEL | COM | 40052B108 | 116 | 17,614 | SH | DFND | 2 | 17,614 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,781 | 406,802 | SH | DFND | 2 | 398,396 | 0 | 8,406 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 32,600 | 2,294,184 | SH | DFND | 6 | 2,294,184 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 19 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 185 | 16,308 | SH | DFND | 2 | 12,506 | 0 | 3,802 | |
GUESS INC | COM | 401617105 | 2,561 | 82,540 | SH | DFND | 1 | 82,540 | 0 | 0 | |
GUESS INC | COM | 401617105 | 553 | 17,819 | SH | DFND | 2 | 16,615 | 0 | 1,204 | |
GUESS INC | OPTIONS | 401617105 | 99 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
GUESS INC | OPTIONS | 401617105 | 168 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 185 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 8,197 | 374,303 | SH | DFND | 2 | 0 | 0 | 374,303 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 738 | 83,602 | SH | DFND | 2 | 8,000 | 0 | 75,602 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 33 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,052 | 92,942 | SH | DFND | 2 | 0 | 0 | 92,942 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 49 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 153 | 8,653 | SH | DFND | 2 | 0 | 0 | 8,653 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 11 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 254 | 13,980 | SH | DFND | 2 | 0 | 0 | 13,980 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 54 | 6,147 | SH | DFND | 2 | 2,207 | 0 | 3,940 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,660 | 39,484 | SH | DFND | 1 | 39,484 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,751 | 41,633 | SH | DFND | 2 | 40,633 | 0 | 1,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 340 | 17,736 | SH | DFND | 2 | 15,736 | 0 | 2,000 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 207 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,062 | 23,547 | SH | DFND | 2 | 21,722 | 0 | 1,825 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 46 | 1,021 | SH | DFND | 6 | 1,021 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,547 | 32,847 | SH | DFND | 1 | 32,847 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 148 | 3,140 | SH | OTR | 1 | 0 | 3,140 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,738 | 228,034 | SH | DFND | 2 | 227,513 | 0 | 521 | |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 1,012 | 21,500 | SH | Call | DFND | 2 | 21,500 | 0 | 0 |
GYRODYNE CO AMER INC | COM | 403820103 | 211 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,550 | 73,572 | SH | DFND | 2 | 34,154 | 0 | 39,418 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 181 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 186 | 8,090 | SH | DFND | 2 | 636 | 0 | 7,454 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 18 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 62 | 3,497 | SH | DFND | 2 | 0 | 0 | 3,497 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,505 | 152,671 | SH | DFND | 1 | 152,671 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 17,001 | 471,474 | SH | DFND | 2 | 295,287 | 0 | 176,187 | |
HCA HOLDINGS INC | OPTIONS | 40412C101 | 14,244 | 395,000 | SH | Call | DFND | 2 | 395,000 | 0 | 0 |
HCA HOLDINGS INC | OPTIONS | 40412C101 | 5,308 | 147,200 | SH | Put | DFND | 2 | 147,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,346 | 31,223 | SH | DFND | 1 | 31,223 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 7 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2,320 | 53,809 | SH | DFND | 2 | 38,988 | 0 | 14,821 | |
HCP INC | COM | 40414L109 | 45 | 985 | SH | DFND | 985 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 46,936 | 1,032,920 | SH | DFND | 1 | 1,032,920 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,539 | 121,889 | SH | OTR | 1 | 3,565 | 76,274 | 42,050 | |
HCP INC | COM | 40414L109 | 11,751 | 258,601 | SH | DFND | 2 | 136,277 | 0 | 122,324 | |
HCP INC | COM | 40414L109 | 97 | 2,133 | SH | DFND | 6 | 2,133 | 0 | 0 | |
HCP INC | COM | 40414L109 | 304 | 6,697 | SH | DFND | 28 | 6,697 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 212 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 181 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,688 | 129,348 | SH | DFND | 2 | 41,246 | 0 | 88,102 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 469 | 12,939 | SH | DFND | 6 | 12,939 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 128 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 4 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HFF INC | CL A | 40418F108 | 454 | 25,558 | SH | DFND | 2 | 25,558 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,041 | 139,747 | SH | DFND | 1 | 139,747 | 0 | 0 | |
HNI CORP | COM | 404251100 | 558 | 15,476 | SH | OTR | 1 | 0 | 13,876 | 1,600 | |
HNI CORP | COM | 404251100 | 1,587 | 43,994 | SH | DFND | 2 | 28,899 | 0 | 15,095 | |
HMS HLDGS CORP | COM | 40425J101 | 158 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 77 | 3,314 | SH | OTR | 1 | 2,900 | 414 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 974 | 41,818 | SH | DFND | 2 | 6,200 | 0 | 35,618 | |
HMS HLDGS CORP | COM | 40425J101 | 12 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 54 | 1,033 | SH | DFND | 0 | 1,033 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,385 | 238,641 | SH | DFND | 1 | 238,641 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,135 | 79,677 | SH | OTR | 1 | 24,183 | 44,788 | 10,706 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,534 | 241,512 | SH | DFND | 2 | 46,788 | 0 | 194,724 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,102 | 59,762 | SH | DFND | 6 | 59,762 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 416 | SH | DFND | 28 | 416 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 50 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 440 | 17,675 | SH | DFND | 1 | 17,675 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,299 | 172,779 | SH | DFND | 2 | 49,500 | 0 | 123,279 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 155 | 25,212 | SH | DFND | 2 | 0 | 0 | 25,212 | |
HSN INC | COM | 404303109 | 110 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
HSN INC | COM | 404303109 | 388 | 7,215 | SH | OTR | 1 | 0 | 0 | 7,215 | |
HSN INC | COM | 404303109 | 822 | 15,295 | SH | DFND | 2 | 14,108 | 0 | 1,187 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
HACKETT GROUP INC | COM | 404609109 | 69 | 13,211 | SH | DFND | 2 | 11,973 | 0 | 1,238 | |
HAEMONETICS CORP | COM | 405024100 | 1,876 | 45,374 | SH | DFND | 1 | 45,374 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,354 | 32,746 | SH | DFND | 2 | 32,650 | 0 | 96 | |
HAEMONETICS CORP | COM | 405024100 | 62 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,381 | 113,532 | SH | DFND | 1 | 108,210 | 5,322 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,556 | 54,703 | SH | OTR | 1 | 0 | 12,501 | 42,202 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,138 | 48,277 | SH | DFND | 2 | 43,445 | 0 | 4,832 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 268 | 4,128 | SH | DFND | 12 | 4,128 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 46 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 202 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 65 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 165 | 29,093 | SH | DFND | 1 | 29,093 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 454 | 80,000 | SH | OTR | 1 | 75,327 | 0 | 4,673 | |
HALCON RES CORP | COM NEW | 40537Q209 | 3,205 | 565,228 | SH | DFND | 2 | 543,557 | 0 | 21,671 | |
HALCON RES CORP | OPTIONS | 40537Q209 | 1,869 | 329,700 | SH | Put | DFND | 2 | 329,700 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 26 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 121 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,351 | 775,425 | SH | DFND | 1 | 743,851 | 31,574 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,644 | 327,028 | SH | OTR | 1 | 0 | 133,451 | 193,577 | |
HALLIBURTON CO | COM | 406216101 | 138,874 | 3,328,704 | SH | DFND | 2 | 2,456,365 | 0 | 872,339 | |
HALLIBURTON CO | OPTIONS | 406216101 | 62,739 | 1,503,800 | SH | Call | DFND | 2 | 1,503,800 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 55,196 | 1,323,000 | SH | Put | DFND | 2 | 1,323,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 382 | 9,147 | SH | DFND | 6 | 9,147 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 2,086 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 972 | 23,300 | SH | Call | DFND | 12 | 23,300 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 1,314 | 31,500 | SH | Put | DFND | 12 | 31,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 50 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,169 | 28,020 | SH | DFND | 28 | 28,020 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 37 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 246 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,642 | 332,389 | SH | DFND | 2 | 233,929 | 0 | 98,460 | |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 24 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
HAMPDEN BANCORP INC | COM | 40867E107 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 8 | 507 | SH | DFND | 2 | 7 | 0 | 500 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 13 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 56 | 43,154 | SH | DFND | 2 | 43,154 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 19 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,576 | 73,703 | SH | DFND | 2 | 0 | 0 | 73,703 | |
HANCOCK HLDG CO | COM | 410120109 | 916 | 30,466 | SH | DFND | 1 | 19,348 | 811 | 10,307 | |
HANCOCK HLDG CO | COM | 410120109 | 24 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
HANCOCK HLDG CO | COM | 410120109 | 1,249 | 41,551 | SH | DFND | 2 | 41,454 | 0 | 97 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 34 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 328 | 21,166 | SH | DFND | 2 | 0 | 0 | 21,166 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 303 | 24,555 | SH | DFND | 2 | 19,725 | 0 | 4,830 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 16 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 48 | 3,593 | SH | OTR | 1 | 3,593 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,099 | 233,733 | SH | DFND | 2 | 0 | 0 | 233,733 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 15 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 94 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 893 | 47,455 | SH | DFND | 2 | 0 | 0 | 47,455 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,082 | 51,976 | SH | DFND | 2 | 0 | 0 | 51,976 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 104 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 456 | 21,846 | SH | DFND | 2 | 0 | 0 | 21,846 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 160 | 8,045 | SH | OTR | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 108 | 5,423 | SH | DFND | 2 | 0 | 0 | 5,423 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 191 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 4,030 | 221,327 | SH | DFND | 2 | 0 | 0 | 221,327 | |
HANDY & HARMAN LTD | COM | 410315105 | 139 | 7,776 | SH | DFND | 2 | 7,773 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 1,532 | 29,785 | SH | DFND | 1 | 29,785 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,847 | 35,913 | SH | OTR | 1 | 142 | 4,871 | 30,900 | |
HANESBRANDS INC | COM | 410345102 | 1,611 | 31,325 | SH | DFND | 2 | 29,450 | 0 | 1,875 | |
HANESBRANDS INC | COM | 410345102 | 141 | 2,747 | SH | DFND | 12 | 2,747 | 0 | 0 | |
HANESBRANDS INC | OPTIONS | 410345102 | 10 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
HANESBRANDS INC | OPTIONS | 410345102 | 159 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 1,334 | 42,164 | SH | DFND | 1 | 41,766 | 398 | 0 | |
HANGER INC | COM NEW | 41043F208 | 16 | 502 | SH | OTR | 1 | 0 | 104 | 398 | |
HANGER INC | COM NEW | 41043F208 | 1,369 | 43,289 | SH | DFND | 2 | 42,555 | 0 | 734 | |
HANGER INC | COM NEW | 41043F208 | 18 | 581 | SH | DFND | 28 | 581 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 452 | 25,562 | SH | DFND | 2 | 22,287 | 0 | 3,275 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 322 | 27,079 | SH | DFND | 2 | 23,329 | 0 | 3,750 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,168 | 23,863 | SH | DFND | 1 | 23,863 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 816 | 16,679 | SH | DFND | 2 | 15,935 | 0 | 744 | |
HANSEN MEDICAL INC | COM | 411307101 | 150 | 104,776 | SH | DFND | 2 | 104,376 | 0 | 400 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 5 | 2,595 | SH | DFND | 2 | 1,495 | 0 | 1,100 | |
HARBINGER GROUP INC | COM | 41146A106 | 159 | 21,033 | SH | DFND | 2 | 20,993 | 0 | 40 | |
HARDINGE INC | COM | 412324303 | 69 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 41 | 750 | SH | DFND | 750 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,458 | 44,833 | SH | DFND | 1 | 44,833 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,453 | 26,496 | SH | OTR | 1 | 11,931 | 14,065 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,267 | 77,838 | SH | DFND | 2 | 63,443 | 0 | 14,395 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 1,738 | 31,700 | SH | Call | DFND | 2 | 31,700 | 0 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 4,742 | 86,500 | SH | Put | DFND | 2 | 86,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 65 | 1,180 | SH | DFND | 12 | 1,180 | 0 | 0 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 27 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 164 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 12 | 220 | SH | DFND | 220 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,996 | 36,827 | SH | DFND | 2 | 26,800 | 0 | 10,027 | |
HARMAN INTL INDS INC | COM | 413086109 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 10 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
HARMONIC INC | COM | 413160102 | 1,059 | 166,830 | SH | DFND | 2 | 165,389 | 0 | 1,441 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,800 | 472,527 | SH | DFND | 2 | 463,923 | 0 | 8,604 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 216 | 71,045 | SH | DFND | 2 | 67,597 | 0 | 3,448 | |
HARRIS CORP DEL | COM | 413875105 | 20 | 415 | SH | DFND | 415 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,714 | 95,717 | SH | DFND | 1 | 86,825 | 8,892 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,035 | 61,619 | SH | OTR | 1 | 0 | 8,387 | 53,232 | |
HARRIS CORP DEL | COM | 413875105 | 2,123 | 43,109 | SH | DFND | 2 | 17,383 | 0 | 25,726 | |
HARRIS CORP DEL | COM | 413875105 | 120 | 2,441 | SH | DFND | 12 | 2,441 | 0 | 0 | |
HARRIS CORP DEL | OPTIONS | 413875105 | 69 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 49 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
HARRIS INTERACTIVE INC | COM | 414549105 | 1 | 286 | SH | DFND | 2 | 86 | 0 | 200 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 226 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 73 | 1,568 | SH | OTR | 1 | 1,500 | 68 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 961 | 20,503 | SH | DFND | 2 | 20,234 | 0 | 269 | |
HARSCO CORP | COM | 415864107 | 3,965 | 170,973 | SH | DFND | 1 | 170,973 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 217 | 9,360 | SH | OTR | 1 | 2,628 | 6,732 | 0 | |
HARSCO CORP | COM | 415864107 | 513 | 22,115 | SH | DFND | 2 | 20,513 | 0 | 1,602 | |
HARTE-HANKS INC | COM | 416196103 | 401 | 46,627 | SH | DFND | 1 | 46,627 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,466 | 170,501 | SH | DFND | 2 | 170,490 | 0 | 11 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,829 | 414,906 | SH | DFND | 1 | 414,906 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,842 | 253,625 | SH | OTR | 1 | 45,237 | 153,890 | 54,498 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,039 | 777,469 | SH | DFND | 2 | 487,937 | 0 | 289,532 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 1,503 | 48,600 | SH | Call | DFND | 12 | 48,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 640 | 20,700 | SH | Put | DFND | 12 | 20,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 510 | SH | DFND | 28 | 510 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 90 | 2,916 | SH | OTR | 28 | 0 | 2,916 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 66 | 14,148 | SH | DFND | 2 | 14,148 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 304 | 98,069 | SH | DFND | 2 | 96,869 | 0 | 1,200 | |
HASBRO INC | COM | 418056107 | 19 | 420 | SH | DFND | 420 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,542 | 79,011 | SH | DFND | 1 | 78,455 | 556 | 0 | |
HASBRO INC | COM | 418056107 | 284 | 6,333 | SH | OTR | 1 | 0 | 4,443 | 1,890 | |
HASBRO INC | COM | 418056107 | 12,376 | 276,067 | SH | DFND | 2 | 140,922 | 0 | 135,145 | |
HASBRO INC | OPTIONS | 418056107 | 2,851 | 63,600 | SH | Call | DFND | 2 | 63,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 43 | 952 | SH | OTR | 28 | 952 | 0 | 0 | |
HASTINGS ENTMT INC | COM | 418365102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 31 | 1,275 | SH | DFND | 0 | 1,275 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 953 | 38,695 | SH | DFND | 1 | 38,695 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 16,550 | 671,669 | SH | DFND | 2 | 84,465 | 0 | 587,204 | |
HAUPPAUGE DIGITAL INC | COM | 419131107 | 2 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 616 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 71 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
HAVERTY FURNITURE INC | COM | 419596101 | 953 | 41,422 | SH | DFND | 2 | 41,221 | 0 | 201 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 245 | 10,664 | SH | OTR | 1 | 0 | 14 | 10,650 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 424 | 16,758 | SH | DFND | 1 | 16,758 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32 | 1,246 | SH | OTR | 1 | 0 | 1,200 | 46 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,918 | 75,766 | SH | DFND | 2 | 55,681 | 0 | 20,085 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 555 | 90,883 | SH | DFND | 1 | 90,749 | 0 | 134 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 803 | 131,401 | SH | DFND | 2 | 128,701 | 0 | 2,700 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 355 | SH | DFND | 28 | 355 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 510 | 20,260 | SH | DFND | 2 | 20,260 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 39 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
HAWKINS INC | COM | 420261109 | 409 | 10,393 | SH | DFND | 2 | 10,393 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 479 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 829 | 17,310 | SH | DFND | 2 | 17,310 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 36 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,457 | 59,423 | SH | DFND | 2 | 50,981 | 0 | 8,442 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 206 | 7,147 | SH | DFND | 1 | 7,147 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 178 | SH | OTR | 1 | 0 | 178 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 833 | 28,915 | SH | DFND | 2 | 28,595 | 0 | 320 | |
HEALTHSOUTH CORP | OPTIONS | 421924309 | 1,970 | 68,400 | SH | Put | DFND | 2 | 68,400 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 455 | 28,968 | SH | DFND | 1 | 28,968 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 8 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 30,872 | 1,963,884 | SH | DFND | 2 | 254,519 | 0 | 1,709,365 | |
HEALTH MGMT ASSOC INC NEW | OPTIONS | 421933102 | 413 | 26,300 | SH | Call | DFND | 2 | 26,300 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 4,067 | 159,494 | SH | DFND | 1 | 159,494 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 808 | 31,687 | SH | OTR | 1 | 1,725 | 750 | 29,212 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,720 | 106,680 | SH | DFND | 2 | 104,160 | 0 | 2,520 | |
HEADWATERS INC | COM | 42210P102 | 24 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,705 | 192,885 | SH | DFND | 2 | 192,755 | 0 | 130 | |
HEADWATERS INC | COM | 42210P102 | 1 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 94 | 1,400 | SH | DFND | 400 | 1,000 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 44,922 | 670,175 | SH | DFND | 1 | 670,175 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,333 | 49,727 | SH | OTR | 1 | 1,533 | 32,012 | 16,182 | |
HEALTH CARE REIT INC | COM | 42217K106 | 42,561 | 634,953 | SH | DFND | 2 | 211,157 | 0 | 423,796 | |
HEALTH CARE REIT INC | COM | 42217K106 | 83 | 1,238 | SH | DFND | 6 | 1,238 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 410 | 6,118 | SH | DFND | 28 | 6,118 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 23 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 7 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
HEALTH NET INC | COM | 42222G108 | 4,640 | 145,806 | SH | DFND | 1 | 144,806 | 35 | 965 | |
HEALTH NET INC | COM | 42222G108 | 284 | 8,935 | SH | OTR | 1 | 0 | 0 | 8,935 | |
HEALTH NET INC | COM | 42222G108 | 1,749 | 54,956 | SH | DFND | 2 | 54,868 | 0 | 88 | |
HEALTH NET INC | OPTIONS | 42222G108 | 2,387 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 308 | 12,161 | SH | DFND | 2 | 11,761 | 0 | 400 | |
HEALTHWAYS INC | COM | 422245100 | 1,861 | 107,052 | SH | DFND | 2 | 107,052 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 53 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 332 | 31,558 | SH | DFND | 2 | 428 | 0 | 31,130 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 6,320 | 562,783 | SH | DFND | 1 | 510,783 | 0 | 52,000 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,182 | 283,339 | SH | DFND | 2 | 265,749 | 0 | 17,590 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,121 | 80,818 | SH | DFND | 1 | 80,818 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 442 | SH | OTR | 1 | 0 | 202 | 240 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,029 | 146,231 | SH | DFND | 2 | 112,006 | 0 | 34,225 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 321 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,112 | 29,854 | SH | DFND | 1 | 29,854 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 7 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,406 | 37,744 | SH | DFND | 2 | 37,378 | 0 | 366 | |
HEARTWARE INTL INC | COM | 422368100 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 5 | 57 | SH | OTR | 1 | 0 | 45 | 12 | |
HEARTWARE INTL INC | COM | 422368100 | 80 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 157 | 52,700 | SH | DFND | 0 | 52,700 | 0 | ||
HECLA MNG CO | COM | 422704106 | 29 | 9,699 | SH | DFND | 1 | 8,699 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 2,771 | 929,949 | SH | DFND | 2 | 724,524 | 0 | 205,425 | |
HECLA MNG CO | COM | 422704106 | 28 | 9,400 | SH | DFND | 12 | 9,400 | 0 | 0 | |
HECLA MNG CO | OPTIONS | 422704106 | 98 | 33,000 | SH | Call | DFND | 12 | 33,000 | 0 | 0 |
HECLA MNG CO | OPTIONS | 422704106 | 122 | 41,000 | SH | Put | DFND | 12 | 41,000 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 171 | 3,252 | SH | DFND | 2 | 0 | 0 | 3,252 | |
HEICO CORP NEW | COM | 422806109 | 48 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 607 | 12,057 | SH | DFND | 2 | 10,541 | 0 | 1,516 | |
HEICO CORP NEW | CL A | 422806208 | 6 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 244 | 6,605 | SH | DFND | 2 | 6,410 | 0 | 195 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 804 | 48,086 | SH | DFND | 2 | 48,086 | 0 | 0 | |
HELIOS HIGH INCOME FD INC | COM NEW | 42327X204 | 9 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
HELIOS HIGH INCOME FD INC | COM NEW | 42327X204 | 5 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 141 | 24,616 | SH | DFND | 2 | 0 | 0 | 24,616 | |
HELIOS STRATEGIC INCOME FD I | COM NEW | 42328A203 | 9 | 1,484 | SH | DFND | 2 | 0 | 0 | 1,484 | |
HELIOS HIGH YIELD FD | COM | 42328Q109 | 46 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,085 | 133,901 | SH | DFND | 2 | 49,316 | 0 | 84,585 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | OPTIONS | 42330P107 | 65 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 340 | SH | DFND | 340 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,156 | 66,526 | SH | DFND | 1 | 62,151 | 3,825 | 550 | |
HELMERICH & PAYNE INC | COM | 423452101 | 677 | 10,842 | SH | OTR | 1 | 0 | 0 | 10,842 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,034 | 64,594 | SH | DFND | 2 | 42,998 | 0 | 21,596 | |
HELMERICH & PAYNE INC | COM | 423452101 | 160 | 2,558 | SH | DFND | 6 | 2,558 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 47 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 75 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 81 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 33 | 523 | SH | DFND | 28 | 523 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 673 | 49,115 | SH | DFND | 2 | 49,115 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 7 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,776 | 58,891 | SH | DFND | 1 | 58,891 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,519 | 53,454 | SH | DFND | 2 | 48,001 | 0 | 5,453 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 129 | 18,365 | SH | DFND | 2 | 18,365 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,589 | 225,750 | SH | DFND | 2 | 207,636 | 0 | 18,114 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 20 | 2,806 | SH | DFND | 12 | 2,806 | 0 | 0 | |
HERCULES OFFSHORE INC | OPTIONS | 427093109 | 20 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
HERCULES OFFSHORE INC | OPTIONS | 427093109 | 16 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 841 | 60,310 | SH | DFND | 1 | 59,946 | 364 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 47 | 3,407 | SH | OTR | 1 | 0 | 3,043 | 364 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 86 | 6,182 | SH | DFND | 2 | 2,520 | 0 | 3,662 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 12 | 886 | SH | DFND | 28 | 886 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 26 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 223 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 4 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 35 | 2,376 | SH | DFND | 2 | 1,176 | 0 | 1,200 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 262 | 17,759 | SH | DFND | 2 | 17,759 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 496 | 88,002 | SH | DFND | 1 | 88,002 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 2,989 | 529,887 | SH | DFND | 2 | 479,646 | 0 | 50,241 | |
HERSHEY CO | COM | 427866108 | 112 | 1,255 | SH | DFND | 530 | 725 | 0 | ||
HERSHEY CO | COM | 427866108 | 46,272 | 518,281 | SH | DFND | 1 | 518,281 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,488 | 195,880 | SH | OTR | 1 | 83,885 | 70,573 | 41,422 | |
HERSHEY CO | COM | 427866108 | 66,134 | 740,744 | SH | DFND | 2 | 31,900 | 0 | 708,844 | |
HERSHEY CO | COM | 427866108 | 252 | 2,825 | SH | DFND | 6 | 2,825 | 0 | 0 | |
HERSHEY CO | OPTIONS | 427866108 | 241 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
HERSHEY CO | OPTIONS | 427866108 | 411 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 897 | 10,046 | SH | DFND | 28 | 10,046 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 78 | 873 | SH | OTR | 28 | 0 | 873 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 53 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,439 | 138,658 | SH | DFND | 1 | 138,243 | 185 | 230 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 946 | 38,144 | SH | DFND | 2 | 21,833 | 0 | 16,311 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HESS CORP | COM | 42809H107 | 228 | 3,425 | SH | DFND | 925 | 2,500 | 0 | ||
HESS CORP | COM | 42809H107 | 25,432 | 382,491 | SH | DFND | 1 | 382,491 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,389 | 66,012 | SH | OTR | 1 | 4,596 | 39,427 | 21,989 | |
HESS CORP | COM | 42809H107 | 113,243 | 1,703,165 | SH | DFND | 2 | 228,134 | 0 | 1,475,031 | |
HESS CORP | OPTIONS | 42809H107 | 45,566 | 685,300 | SH | Call | DFND | 2 | 685,300 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 16,742 | 251,800 | SH | Put | DFND | 2 | 251,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,589 | 23,896 | SH | DFND | 6 | 23,896 | 0 | 0 | |
HESS CORP | OPTIONS | 42809H107 | 3,657 | 55,000 | SH | Call | DFND | 6 | 55,000 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 3,657 | 55,000 | SH | Put | DFND | 6 | 55,000 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 1,044 | 15,700 | SH | Call | DFND | 12 | 15,700 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 1,582 | 23,800 | SH | Put | DFND | 12 | 23,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 202 | 3,033 | SH | DFND | 28 | 3,033 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,754 | 70,732 | SH | DFND | 7,390 | 63,342 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 71,602 | 2,887,186 | SH | DFND | 1 | 2,887,186 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 37,496 | 1,511,928 | SH | OTR | 1 | 505,543 | 404,863 | 601,522 | |
HEWLETT PACKARD CO | COM | 428236103 | 76,779 | 3,095,941 | SH | DFND | 2 | 2,102,436 | 0 | 993,505 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 2,058 | 83,000 | SH | Call | DFND | 2 | 73,000 | 0 | 10,000 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 14,377 | 579,700 | SH | Put | DFND | 2 | 579,700 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 766 | 30,876 | SH | DFND | 6 | 30,876 | 0 | 0 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 9,201 | 371,000 | SH | Call | DFND | 6 | 371,000 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 7,961 | 321,000 | SH | Put | DFND | 6 | 321,000 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 12,152 | 490,000 | SH | Call | DFND | 12 | 490,000 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 16,871 | 680,300 | SH | Put | DFND | 12 | 680,300 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 30 | 1,215 | SH | DFND | 26 | 1,215 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 175 | 7,064 | SH | DFND | 28 | 7,064 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,435 | 71,516 | SH | DFND | 1 | 71,516 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 11,071 | 325,132 | SH | DFND | 2 | 107,032 | 0 | 218,100 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 530 | SH | DFND | 26 | 530 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 45 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 884 | 55,382 | SH | DFND | 2 | 55,382 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 380 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,850 | 33,297 | SH | DFND | 1 | 32,802 | 17 | 478 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HIBBETT SPORTS INC | COM | 428567101 | 788 | 14,184 | SH | DFND | 2 | 12,283 | 0 | 1,901 | |
HICKORY TECH CORP | COM | 429060106 | 24 | 2,287 | SH | DFND | 2 | 287 | 0 | 2,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 7,256 | 623,358 | SH | DFND | 1 | 623,358 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 302 | 25,906 | SH | DFND | 2 | 25,854 | 0 | 52 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,068 | 114,235 | SH | DFND | 1 | 114,235 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 513 | 14,407 | SH | OTR | 1 | 6,200 | 8,207 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,646 | 214,722 | SH | DFND | 2 | 143,046 | 0 | 71,676 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 98 | 2,747 | SH | DFND | 28 | 2,747 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 185 | 67,679 | SH | DFND | 2 | 67,679 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 588 | 17,451 | SH | DFND | 1 | 17,451 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 84 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,405 | 41,702 | SH | DFND | 2 | 13,933 | 0 | 27,769 | |
HILLENBRAND INC | COM | 431571108 | 303 | 12,776 | SH | DFND | 1 | 12,776 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 100 | 4,206 | SH | OTR | 1 | 2,500 | 0 | 1,706 | |
HILLENBRAND INC | COM | 431571108 | 2,112 | 89,056 | SH | DFND | 2 | 58,636 | 0 | 30,420 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 14 | 418 | SH | DFND | 418 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 5,917 | 178,879 | SH | DFND | 1 | 178,879 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 889 | 26,864 | SH | OTR | 1 | 589 | 24,054 | 2,221 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,125 | 94,481 | SH | DFND | 2 | 80,919 | 0 | 13,562 | |
HILLSHIRE BRANDS CO | OPTIONS | 432589109 | 7 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 68 | 2,065 | SH | DFND | 28 | 2,065 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,018 | 123,032 | SH | DFND | 1 | 123,032 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 920 | 56,082 | SH | DFND | 2 | 55,142 | 0 | 940 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,087 | 399,723 | SH | DFND | 1 | 388,884 | 4,626 | 6,213 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 24 | 4,626 | SH | OTR | 1 | 0 | 0 | 4,626 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,733 | 1,481,506 | SH | DFND | 2 | 6,325 | 0 | 1,475,181 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 42 | 8,104 | SH | DFND | 28 | 8,104 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 15 | 224 | SH | DFND | 2 | 24 | 0 | 200 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 42 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,651 | 28,474 | SH | DFND | 2 | 28,474 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,516 | 66,149 | SH | DFND | 1 | 65,839 | 0 | 310 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 16 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 171 | 4,486 | SH | DFND | 2 | 0 | 0 | 4,486 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 120 | SH | DFND | 0 | 120 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,311 | 30,655 | SH | DFND | 1 | 30,655 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 428 | 10,006 | SH | OTR | 1 | 4,400 | 2,106 | 3,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 37,070 | 866,529 | SH | DFND | 2 | 189,429 | 0 | 677,100 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 2,969 | 69,400 | SH | Put | DFND | 2 | 69,400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 223 | 5,213 | SH | DFND | 6 | 5,213 | 0 | 0 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 428 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 667 | 15,600 | SH | Put | DFND | 12 | 15,600 | 0 | 0 |
HOLLYWOOD MEDIA CORP | COM | 436233100 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 494 | 25,584 | SH | DFND | 1 | 25,584 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 150 | 7,769 | SH | OTR | 1 | 3,000 | 4,769 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,868 | 304,031 | SH | DFND | 2 | 209,632 | 0 | 94,399 | |
HOLOGIC INC | OPTIONS | 436440101 | 3,163 | 163,900 | SH | Call | DFND | 2 | 163,900 | 0 | 0 |
HOLOGIC INC | OPTIONS | 436440101 | 2,177 | 112,800 | SH | Put | DFND | 2 | 112,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
HOLOGIC INC | OPTIONS | 436440101 | 19 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 58 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 20 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 237 | 213,000 | PRN | DFND | 2 | 207,000 | 0 | 6,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,036 | 1,047,000 | PRN | DFND | 2 | 1,047,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AG6 | 6,337 | 6,190,000 | PRN | DFND | 2 | 6,190,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,029 | 39,609 | SH | DFND | 2 | 39,609 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 9 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 482 | 6,225 | SH | DFND | 5,325 | 900 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 317,112 | 4,093,353 | SH | DFND | 1 | 4,093,353 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 156,362 | 2,018,359 | SH | OTR | 1 | 1,041,508 | 634,371 | 342,480 | |
HOME DEPOT INC | COM | 437076102 | 376,069 | 4,854,387 | SH | DFND | 2 | 416,283 | 0 | 4,438,104 | |
HOME DEPOT INC | OPTIONS | 437076102 | 21,599 | 278,800 | SH | Call | DFND | 2 | 278,800 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 84,396 | 1,089,400 | SH | Put | DFND | 2 | 1,089,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,908 | 24,635 | SH | DFND | 6 | 24,635 | 0 | 0 | |
HOME DEPOT INC | OPTIONS | 437076102 | 2,711 | 35,000 | SH | Call | DFND | 6 | 35,000 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 2,711 | 35,000 | SH | Put | DFND | 6 | 35,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 447 | 5,770 | SH | DFND | 12 | 5,770 | 0 | 0 | |
HOME DEPOT INC | OPTIONS | 437076102 | 3,587 | 46,300 | SH | Call | DFND | 12 | 46,300 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 5,036 | 65,000 | SH | Put | DFND | 12 | 65,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,663 | 34,377 | SH | DFND | 28 | 33,442 | 935 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,217 | 15,715 | SH | OTR | 28 | 0 | 15,715 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 242 | 19,033 | SH | DFND | 2 | 17,853 | 0 | 1,180 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 18 | 684 | SH | DFND | 2 | 384 | 0 | 300 | |
HOME PROPERTIES INC | COM | 437306103 | 7,846 | 120,023 | SH | DFND | 1 | 120,023 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,478 | 37,904 | SH | OTR | 1 | 34,252 | 3,565 | 87 | |
HOME PROPERTIES INC | COM | 437306103 | 11,220 | 171,641 | SH | DFND | 2 | 55,747 | 0 | 115,894 | |
HOME PROPERTIES INC | COM | 437306103 | 59 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 7 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 45 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1,990 | 61,542 | SH | DFND | 2 | 60,621 | 0 | 921 | |
HOMESTREET INC | COM | 43785V102 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 147 | 6,863 | SH | DFND | 2 | 6,707 | 0 | 156 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 75 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 569 | 15,268 | SH | DFND | 1 | 15,268 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 535 | 14,358 | SH | OTR | 1 | 3,325 | 9,000 | 2,033 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,744 | 181,045 | SH | DFND | 2 | 18,795 | 0 | 162,250 | |
HONEYWELL INTL INC | COM | 438516106 | 252 | 3,175 | SH | DFND | 2,425 | 750 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 274,712 | 3,462,462 | SH | DFND | 1 | 3,462,462 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 89,551 | 1,128,697 | SH | OTR | 1 | 199,312 | 603,822 | 325,563 | |
HONEYWELL INTL INC | COM | 438516106 | 709,912 | 8,947,724 | SH | DFND | 2 | 412,035 | 0 | 8,535,689 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 29,102 | 366,800 | SH | Call | DFND | 2 | 366,800 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 53,753 | 677,500 | SH | Put | DFND | 2 | 675,100 | 0 | 2,400 |
HONEYWELL INTL INC | COM | 438516106 | 8 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 555 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 762 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 24 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,006 | 25,283 | SH | DFND | 28 | 25,283 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,447 | 18,238 | SH | OTR | 28 | 83 | 18,155 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 6 | 900 | SH | DFND | 2 | 800 | 0 | 100 | |
HOOKER FURNITURE CORP | COM | 439038100 | 120 | 7,389 | SH | DFND | 1 | 7,389 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 77 | 4,714 | SH | DFND | 2 | 4,554 | 0 | 160 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,821 | 74,708 | SH | DFND | 2 | 74,648 | 0 | 60 | |
HORIZON BANCORP IND | COM | 440407104 | 117 | 5,753 | SH | DFND | 2 | 5,753 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17 | 440 | SH | DFND | 440 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,961 | 128,573 | SH | DFND | 1 | 128,573 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25 | 650 | SH | OTR | 1 | 400 | 0 | 250 | |
HORMEL FOODS CORP | COM | 440452100 | 3,008 | 77,975 | SH | DFND | 2 | 15,371 | 0 | 62,604 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 7 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 42 | 17,072 | SH | DFND | 2 | 17,072 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 49 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 8 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,819 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 75 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543AE6 | 2,715 | 2,353,000 | PRN | DFND | 2 | 2,353,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 3 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 848 | 66,195 | SH | DFND | 2 | 66,080 | 0 | 115 | |
HOSPIRA INC | COM | 441060100 | 20 | 530 | SH | DFND | 530 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 4,711 | 122,968 | SH | DFND | 1 | 122,968 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,083 | 54,367 | SH | OTR | 1 | 17,745 | 22,487 | 14,135 | |
HOSPIRA INC | COM | 441060100 | 9,063 | 236,558 | SH | DFND | 2 | 157,176 | 0 | 79,382 | |
HOSPIRA INC | COM | 441060100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 177 | 4,631 | SH | OTR | 28 | 0 | 4,500 | 131 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,090 | 421,990 | SH | DFND | 1 | 421,990 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,045 | 39,778 | SH | OTR | 1 | 21,225 | 13,853 | 4,700 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,515 | 400,111 | SH | DFND | 2 | 291,984 | 0 | 108,127 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 23 | 876 | SH | DFND | 6 | 876 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 127 | 4,851 | SH | DFND | 28 | 4,851 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 53 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,810 | 403,687 | SH | DFND | 1 | 403,687 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 217 | 12,890 | SH | OTR | 1 | 3,340 | 9,499 | 51 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,684 | 1,344,641 | SH | DFND | 2 | 1,312,694 | 0 | 31,947 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 172 | 10,214 | SH | DFND | 6 | 10,214 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 80 | 4,719 | SH | DFND | 28 | 4,719 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 217 | 15,676 | SH | DFND | 2 | 15,676 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,128 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,697 | 480,809 | SH | DFND | 2 | 456,709 | 0 | 24,100 | |
HOVNANIAN ENTERPRISES INC | OPTIONS | 442487203 | 157 | 27,900 | SH | Call | DFND | 12 | 27,900 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | OPTIONS | 442487203 | 32 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | UNIT 99/99/9999 | 44248W208 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
HOWARD HUGHES CORP | COM | 44267D107 | 401 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 298 | 2,658 | SH | OTR | 1 | 658 | 0 | 2,000 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,298 | 38,346 | SH | DFND | 2 | 34,555 | 0 | 3,791 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,459 | 63,951 | SH | DFND | 2 | 29,051 | 0 | 34,900 | |
HUB GROUP INC | CL A | 443320106 | 3,741 | 102,723 | SH | DFND | 1 | 102,723 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 592 | 16,254 | SH | OTR | 1 | 15,000 | 1,254 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,665 | 45,721 | SH | DFND | 2 | 45,721 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 230 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 255 | 2,832 | SH | OTR | 1 | 2,832 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 24 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
HUBBELL INC | CL B | 443510201 | 4,135 | 41,764 | SH | DFND | 1 | 38,154 | 3,610 | 0 | |
HUBBELL INC | CL B | 443510201 | 3,212 | 32,446 | SH | OTR | 1 | 0 | 10,942 | 21,504 | |
HUBBELL INC | CL B | 443510201 | 2,498 | 25,237 | SH | DFND | 2 | 19,511 | 0 | 5,726 | |
HUBBELL INC | CL B | 443510201 | 44 | 445 | SH | DFND | 28 | 445 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 352 | 53,270 | SH | DFND | 2 | 40,100 | 0 | 13,170 | |
HUDBAY MINERALS INC | COM | 443628102 | 28 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 10 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 7,031 | 766,223 | SH | DFND | 1 | 766,223 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 22 | 2,450 | SH | OTR | 1 | 600 | 0 | 1,850 | |
HUDSON CITY BANCORP | COM | 443683107 | 430 | 46,886 | SH | DFND | 2 | 20,746 | 0 | 26,140 | |
HUDSON GLOBAL INC | COM | 443787106 | 244 | 98,341 | SH | DFND | 2 | 94,666 | 0 | 3,675 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 120 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 965 | 45,328 | SH | DFND | 2 | 12,174 | 0 | 33,154 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 319 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 413 | 24,294 | SH | DFND | 2 | 24,294 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 8,474 | 983,102 | SH | OTR | 1 | 983,073 | 29 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 578 | 67,050 | SH | DFND | 2 | 1,300 | 0 | 65,750 | |
HUMANA INC | COM | 444859102 | 46 | 545 | SH | DFND | 545 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,779 | 32,933 | SH | DFND | 1 | 32,933 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,234 | 62,023 | SH | OTR | 1 | 56,225 | 3,544 | 2,254 | |
HUMANA INC | COM | 444859102 | 22,928 | 271,719 | SH | DFND | 2 | 134,435 | 0 | 137,284 | |
HUMANA INC | COM | 444859102 | 211 | 2,506 | SH | DFND | 6 | 2,506 | 0 | 0 | |
HUMANA INC | OPTIONS | 444859102 | 439 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
HUMANA INC | OPTIONS | 444859102 | 743 | 8,800 | SH | Put | DFND | 12 | 8,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 127 | 1,500 | SH | OTR | 28 | 0 | 1,500 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,363 | 503,360 | SH | DFND | 1 | 496,690 | 6,670 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,546 | 49,089 | SH | OTR | 1 | 0 | 23,055 | 26,034 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,216 | 155,261 | SH | DFND | 2 | 55,647 | 0 | 99,614 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 804 | 11,132 | SH | DFND | 28 | 11,132 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,934 | 372,859 | SH | DFND | 1 | 346,985 | 25,874 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 748 | 95,023 | SH | OTR | 1 | 0 | 48,949 | 46,074 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,001 | 1,652,013 | SH | DFND | 2 | 466,092 | 0 | 1,185,921 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64 | 8,157 | SH | DFND | 12 | 8,157 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 17 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 46 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 632 | 516 | SH | DFND | 2 | 0 | 0 | 516 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 324 | SH | DFND | 158 | 166 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,106 | 37,296 | SH | DFND | 1 | 37,296 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 143 | 2,530 | SH | OTR | 1 | 327 | 2,030 | 173 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,738 | 30,771 | SH | DFND | 2 | 28,298 | 0 | 2,473 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 55 | 970 | SH | DFND | 6 | 970 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 502 | SH | DFND | 28 | 502 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,176 | 71,042 | SH | DFND | 1 | 71,042 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 33 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,548 | 335,002 | SH | DFND | 2 | 122,062 | 0 | 212,940 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 684 | 41,300 | SH | Call | DFND | 2 | 41,300 | 0 | 0 |
HUNTSMAN CORP | OPTIONS | 447011107 | 414 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
HUNTSMAN CORP | OPTIONS | 447011107 | 83 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
HUNTSMAN CORP | OPTIONS | 447011107 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 448 | 27,077 | SH | DFND | 26 | 27,077 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 112 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 951 | 20,568 | SH | DFND | 2 | 20,568 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 182 | 38,405 | SH | DFND | 2 | 38,405 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 369 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 673 | 16,678 | SH | DFND | 2 | 4,852 | 0 | 11,826 | |
IDT CORP | CL B NEW | 448947507 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 847 | 45,340 | SH | DFND | 2 | 44,152 | 0 | 1,188 | |
HYPERDYNAMICS CORP | COM | 448954107 | 7 | 15,114 | SH | DFND | 2 | 114 | 0 | 15,000 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 168 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 157 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 366 | 5,826 | SH | DFND | 2 | 5,826 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,991 | 83,889 | SH | DFND | 1 | 83,889 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9 | 182 | SH | OTR | 1 | 50 | 132 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 14,609 | 307,034 | SH | DFND | 2 | 239,703 | 0 | 67,331 | |
ICF INTL INC | COM | 44925C103 | 888 | 28,184 | SH | DFND | 2 | 28,184 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 389 | 34,135 | SH | DFND | 2 | 33,819 | 0 | 316 | |
ICU MED INC | COM | 44930G107 | 89 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
ICU MED INC | COM | 44930G107 | 1,646 | 22,836 | SH | DFND | 2 | 11,592 | 0 | 11,244 | |
ICAD INC | COM NEW | 44934S206 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 35 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 29 | 20,056 | SH | DFND | 2 | 56 | 0 | 20,000 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 786 | 123,345 | SH | DFND | 1 | 123,345 | 0 | 0 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 13 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 17,899 | 2,809,965 | SH | DFND | 2 | 7,000 | 0 | 2,802,965 | |
IPG PHOTONICS CORP | COM | 44980X109 | 474 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23,813 | 392,114 | SH | DFND | 2 | 16,622 | 0 | 375,492 | |
ING RISK MANAGED NAT RES FD | COM | 449810100 | 2,143 | 198,034 | SH | DFND | 2 | 2,000 | 0 | 196,034 | |
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 71 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 255 | 18,743 | SH | DFND | 2 | 0 | 0 | 18,743 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 126 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 929 | 18,093 | SH | DFND | 2 | 17,989 | 0 | 104 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 21 | 2,800 | SH | DFND | 2 | 2,300 | 0 | 500 | |
ISTAR FINL INC | COM | 45031U101 | 5,307 | 470,102 | SH | DFND | 1 | 394,271 | 4,146 | 71,685 | |
ISTAR FINL INC | COM | 45031U101 | 47 | 4,146 | SH | OTR | 1 | 0 | 0 | 4,146 | |
ISTAR FINL INC | COM | 45031U101 | 780 | 69,102 | SH | DFND | 2 | 66,846 | 0 | 2,256 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 42 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 22 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 4,732 | 193,954 | SH | DFND | 2 | 119,421 | 0 | 74,533 | |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 1,464 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 39 | 1,614 | SH | DFND | 12 | 1,614 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 29 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
IXIA | COM | 45071R109 | 94 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,354 | 73,571 | SH | DFND | 2 | 73,530 | 0 | 41 | |
IBERIABANK CORP | COM | 450828108 | 46 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,026 | 19,147 | SH | DFND | 2 | 18,941 | 0 | 206 | |
ITT CORP NEW | COM NEW | 450911201 | 9 | 296 | SH | DFND | 296 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,902 | 166,681 | SH | DFND | 1 | 166,681 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 633 | 21,527 | SH | OTR | 1 | 1,506 | 7,436 | 12,585 | |
ITT CORP NEW | COM NEW | 450911201 | 2,182 | 74,205 | SH | DFND | 2 | 41,110 | 0 | 33,095 | |
ITT CORP NEW | COM NEW | 450911201 | 8 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 45 | 10,300 | SH | DFND | 0 | 10,300 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 15 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 29 | 6,700 | SH | OTR | 1 | 0 | 3,800 | 2,900 | |
IAMGOLD CORP | COM | 450913108 | 2,918 | 674,001 | SH | DFND | 2 | 448,652 | 0 | 225,349 | |
IAMGOLD CORP | OPTIONS | 450913108 | 26 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,064 | 476,727 | SH | DFND | 5 | 476,727 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,106 | 255,389 | SH | DFND | 6 | 255,389 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 86 | 19,937 | SH | DFND | 12 | 19,937 | 0 | 0 | |
IAMGOLD CORP | OPTIONS | 450913108 | 151 | 34,800 | SH | Call | DFND | 12 | 34,800 | 0 | 0 |
IAMGOLD CORP | OPTIONS | 450913108 | 227 | 52,400 | SH | Put | DFND | 12 | 52,400 | 0 | 0 |
IBIO INC | COM | 451033104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 594 | 15,539 | SH | DFND | 8,000 | 0 | 7,539 | ||
ICICI BK LTD | ADR | 45104G104 | 17,227 | 450,379 | SH | DFND | 1 | 444,500 | 5,879 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 276 | 7,226 | SH | OTR | 1 | 0 | 292 | 6,934 | |
ICICI BK LTD | ADR | 45104G104 | 16,137 | 421,889 | SH | DFND | 2 | 102,799 | 0 | 319,090 | |
ICICI BK LTD | ADR | 45104G104 | 766 | 20,018 | SH | DFND | 6 | 20,018 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 138 | 3,599 | SH | DFND | 12 | 3,599 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 108 | 2,819 | SH | DFND | 28 | 2,819 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 7,874 | 267,730 | SH | DFND | 1 | 267,730 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 14 | 469 | SH | OTR | 1 | 0 | 469 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,760 | 59,856 | SH | DFND | 2 | 59,811 | 0 | 45 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 797 | 10,948 | SH | DFND | 1 | 10,948 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 34 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 91 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 210 | 4,400 | SH | OTR | 1 | 2,200 | 2,168 | 32 | |
IDACORP INC | COM | 451107106 | 297 | 6,219 | SH | DFND | 2 | 2,871 | 0 | 3,348 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 134 | 37,136 | SH | DFND | 2 | 27,736 | 0 | 9,400 | |
IDENIX PHARMACEUTICALS INC | OPTIONS | 45166R204 | 325 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,202 | 40,914 | SH | DFND | 1 | 40,914 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 41 | 754 | SH | OTR | 1 | 0 | 754 | 0 | |
IDEX CORP | COM | 45167R104 | 2,036 | 37,839 | SH | DFND | 2 | 36,433 | 0 | 1,406 | |
IDEX CORP | COM | 45167R104 | 167 | 3,110 | SH | DFND | 6 | 3,110 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,799 | 64,652 | SH | DFND | 1 | 64,652 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,599 | 17,823 | SH | OTR | 1 | 6,186 | 1,135 | 10,502 | |
IDEXX LABS INC | COM | 45168D104 | 19,928 | 222,191 | SH | DFND | 2 | 28,902 | 0 | 193,289 | |
IDEXX LABS INC | COM | 45168D104 | 224 | 2,493 | SH | DFND | 6 | 2,493 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 308 | 470,655 | SH | DFND | 2 | 470,655 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 336 | 20,452 | SH | DFND | 2 | 20,452 | 0 | 0 | |
IFM INVTS LTD | ADS CL A NEW | 45172L209 | 0 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 105 | 5,589 | SH | DFND | 2 | 5,589 | 0 | 0 | |
IHS INC | CL A | 451734107 | 297 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
IHS INC | CL A | 451734107 | 67 | 643 | SH | OTR | 1 | 0 | 643 | 0 | |
IHS INC | CL A | 451734107 | 4,586 | 43,938 | SH | DFND | 2 | 42,880 | 0 | 1,058 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 0 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,180 | 17,052 | SH | DFND | 1,225 | 450 | 15,377 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,493 | 1,192,613 | SH | DFND | 1 | 1,192,613 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,122 | 912,558 | SH | OTR | 1 | 137,295 | 578,792 | 196,471 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,366 | 540,211 | SH | DFND | 2 | 246,692 | 0 | 293,519 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 6,405 | 92,600 | SH | Call | DFND | 2 | 92,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 4,372 | 63,200 | SH | Put | DFND | 2 | 63,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 180 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 284 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,496 | 64,993 | SH | DFND | 26 | 64,993 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,265 | 32,743 | SH | DFND | 28 | 32,043 | 700 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,011 | 13,503 | SH | DFND | 1 | 11,865 | 1,105 | 533 | |
ILLUMINA INC | COM | 452327109 | 85 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
ILLUMINA INC | COM | 452327109 | 14,867 | 198,645 | SH | DFND | 2 | 116,575 | 0 | 82,070 | |
ILLUMINA INC | OPTIONS | 452327109 | 861 | 11,500 | SH | Call | DFND | 2 | 11,500 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 7,230 | 96,600 | SH | Put | DFND | 2 | 96,600 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 37 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 15 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 39 | SH | OTR | 1 | 0 | 29 | 10 | |
IMATION CORP | COM | 45245A107 | 697 | 164,779 | SH | DFND | 2 | 164,773 | 0 | 6 | |
IMAX CORP | COM | 45245E109 | 35 | 1,398 | SH | DFND | 1 | 1,198 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 415 | 16,677 | SH | DFND | 2 | 8,046 | 0 | 8,631 | |
IMAX CORP | OPTIONS | 45245E109 | 7 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
IMAX CORP | OPTIONS | 45245E109 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 40 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 133 | 10,044 | SH | DFND | 2 | 10,044 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 6 | 1,532 | SH | OTR | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 179 | 92,386 | SH | DFND | 2 | 92,386 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 98 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 225 | SH | OTR | 1 | 0 | 225 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 419 | 25,277 | SH | DFND | 2 | 23,149 | 0 | 2,128 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 16 | 1,563 | SH | DFND | 2 | 10 | 0 | 1,553 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,192 | 59,800 | SH | DFND | 2 | 59,199 | 0 | 601 | |
IMPERIAL HLDGS INC | COM | 452834104 | 168 | 24,518 | SH | DFND | 2 | 24,518 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 9 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 45 | 8,347 | SH | DFND | 2 | 7,347 | 0 | 1,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,392 | 36,440 | SH | DFND | 1 | 36,440 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 844 | 22,100 | SH | OTR | 1 | 4,500 | 17,600 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 515 | 13,475 | SH | DFND | 2 | 8,817 | 0 | 4,658 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 168 | 3,737 | SH | OTR | 1 | 3,737 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 812 | 18,035 | SH | DFND | 2 | 18,035 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 245 | 29,756 | SH | DFND | 2 | 29,451 | 0 | 305 | |
INCYTE CORP | COM | 45337C102 | 2,633 | 119,667 | SH | DFND | 1 | 119,667 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 823 | 37,427 | SH | OTR | 1 | 0 | 1,527 | 35,900 | |
INCYTE CORP | COM | 45337C102 | 4,517 | 205,319 | SH | DFND | 2 | 61,748 | 0 | 143,571 | |
INCYTE CORP | COM | 45337C102 | 10 | 457 | SH | DFND | 28 | 457 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 12,914 | 5,063,000 | PRN | DFND | 2 | 5,061,000 | 0 | 2,000 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 149 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 173 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 957 | 27,748 | SH | DFND | 2 | 27,748 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 168 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 17 | 885 | SH | DFND | 0 | 885 | 0 | ||
INDIA FD INC | COM | 454089103 | 50 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 179 | 9,313 | SH | OTR | 1 | 5,345 | 0 | 3,968 | |
INDIA FD INC | COM | 454089103 | 1,243 | 64,865 | SH | DFND | 2 | 17,202 | 0 | 47,663 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 314 | 11,366 | SH | DFND | 1 | 11,366 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 26,664 | 963,633 | SH | DFND | 2 | 0 | 0 | 963,633 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 4,320 | 168,080 | SH | DFND | 2 | 0 | 0 | 168,080 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 8,054 | 323,340 | SH | DFND | 2 | 0 | 0 | 323,340 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 31,350 | 1,218,652 | SH | DFND | 2 | 0 | 0 | 1,218,652 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,917 | 79,126 | SH | DFND | 2 | 0 | 0 | 79,126 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 617 | 23,621 | SH | DFND | 2 | 0 | 0 | 23,621 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 46 | 2,739 | SH | DFND | 2 | 0 | 0 | 2,739 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 16 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 44 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
INDEXIQ ETF TR | OPTIONS | 45409B834 | 273 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 49 | 2,650 | SH | DFND | 0 | 2,650 | 0 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 137 | 7,486 | SH | DFND | 2 | 0 | 0 | 7,486 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 16 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 451 | 17,443 | SH | DFND | 1 | 17,443 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 9,404 | 363,385 | SH | DFND | 2 | 109 | 0 | 363,276 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 49 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 5,176 | 323,100 | SH | DFND | 1 | 323,100 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 704 | 43,965 | SH | OTR | 1 | 14,175 | 21,040 | 8,750 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 28,997 | 1,810,071 | SH | DFND | 2 | 83,237 | 0 | 1,726,834 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 51 | 3,167 | SH | OTR | 1 | 3,167 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 916 | 56,592 | SH | DFND | 2 | 56,592 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 227 | 14,000 | SH | Call | DFND | 12 | 14,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 94 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,298 | 21,726 | SH | DFND | 2 | 21,726 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,555 | 44,459 | SH | DFND | 1 | 44,459 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 172 | 4,907 | SH | OTR | 1 | 3,015 | 1,054 | 838 | |
INFORMATICA CORP | COM | 45666Q102 | 1,670 | 47,754 | SH | DFND | 2 | 45,169 | 0 | 2,585 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
INFORMATICA CORP | OPTIONS | 45666Q102 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
INFORMATICA CORP | OPTIONS | 45666Q102 | 35 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 17 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 52 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 65 | 6,138 | SH | OTR | 1 | 6,138 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 860 | 80,590 | SH | DFND | 2 | 75,990 | 0 | 4,600 | |
INFINERA CORPORATION | OPTIONS | 45667G103 | 23 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
INFINERA CORPORATION | OPTIONS | 45667G103 | 9 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 3,568 | 160,450 | SH | DFND | 1 | 160,450 | 0 | 0 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 409 | 18,391 | SH | OTR | 1 | 6,126 | 8,486 | 3,779 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 20,757 | 933,296 | SH | DFND | 2 | 41,389 | 0 | 891,907 | |
INFOBLOX INC | COM | 45672H104 | 88 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
INFOBLOX INC | COM | 45672H104 | 3,019 | 103,186 | SH | DFND | 2 | 103,186 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,440 | 156,342 | SH | DFND | 2 | 144,312 | 0 | 12,030 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,886 | 142,891 | SH | DFND | 6 | 142,891 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 62 | 1,507 | SH | DFND | 12 | 1,507 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 215 | 23,620 | SH | DFND | 1 | 23,620 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 26 | 2,913 | SH | OTR | 1 | 0 | 0 | 2,913 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,879 | 536,744 | SH | DFND | 2 | 57,146 | 0 | 479,598 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 9 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 17 | 1,767 | SH | OTR | 1 | 1,767 | 0 | 0 | |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 1,213 | 129,470 | SH | DFND | 2 | 10,000 | 0 | 119,470 | |
ING INTL HIGH DIVD EQTY INC | COM | 45684Q100 | 90 | 9,560 | SH | DFND | 2 | 0 | 0 | 9,560 | |
ING U S INC | COM | 45685E106 | 4,263 | 157,544 | SH | DFND | 2 | 155,926 | 0 | 1,618 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ING INFRASTRUCTURE INDLS & M | COM | 45685U100 | 16 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ING INFRASTRUCTURE INDLS & M | COM | 45685U100 | 302 | 17,357 | SH | DFND | 2 | 0 | 0 | 17,357 | |
ING EMERGING MKTS HGH DIV EQ | COM | 45685X104 | 6,732 | 495,375 | SH | DFND | 2 | 0 | 0 | 495,375 | |
INGLES MKTS INC | CL A | 457030104 | 59 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 850 | 33,659 | SH | DFND | 2 | 32,859 | 0 | 800 | |
INGRAM MICRO INC | CL A | 457153104 | 3,856 | 203,063 | SH | DFND | 1 | 153,485 | 0 | 49,578 | |
INGRAM MICRO INC | CL A | 457153104 | 5 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
INGRAM MICRO INC | CL A | 457153104 | 354 | 18,664 | SH | DFND | 2 | 18,162 | 0 | 502 | |
INGREDION INC | COM | 457187102 | 2,640 | 40,235 | SH | DFND | 1 | 40,235 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 406 | 6,192 | SH | OTR | 1 | 239 | 4,102 | 1,851 | |
INGREDION INC | COM | 457187102 | 2,147 | 32,724 | SH | DFND | 2 | 27,026 | 0 | 5,698 | |
INGREDION INC | COM | 457187102 | 791 | 12,048 | SH | DFND | 6 | 12,048 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 58 | 891 | SH | DFND | 28 | 891 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,473 | 144,084 | SH | DFND | 1 | 144,084 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 18 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,978 | 193,514 | SH | DFND | 2 | 142,401 | 0 | 51,113 | |
INNODATA INC | COM NEW | 457642205 | 144 | 44,981 | SH | DFND | 2 | 44,981 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 876 | 49,389 | SH | DFND | 1 | 49,389 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 393 | 22,166 | SH | DFND | 2 | 21,976 | 0 | 190 | |
INSIGNIA SYS INC | COM | 45765Y105 | 92 | 41,807 | SH | DFND | 2 | 7 | 0 | 41,800 | |
INSMED INC | COM PAR $.01 | 457669307 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 770 | 64,365 | SH | DFND | 2 | 54,985 | 0 | 9,380 | |
INNOSPEC INC | COM | 45768S105 | 704 | 17,533 | SH | DFND | 2 | 17,533 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 124 | 19,335 | SH | DFND | 2 | 16,935 | 0 | 2,400 | |
INPHI CORP | COM | 45772F107 | 101 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 90 | 112,880 | SH | DFND | 2 | 112,880 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 51 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 309 | 28,436 | SH | DFND | 2 | 28,206 | 0 | 230 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 556 | 11,788 | SH | DFND | 1 | 11,788 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24 | 517 | SH | OTR | 1 | 0 | 342 | 175 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,301 | 27,580 | SH | DFND | 2 | 27,490 | 0 | 90 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 384 | 21,903 | SH | DFND | 2 | 21,703 | 0 | 200 | |
INSPERITY INC | COM | 45778Q107 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
INSPERITY INC | COM | 45778Q107 | 1,495 | 49,343 | SH | DFND | 2 | 49,343 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 43 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
INSULET CORP | COM | 45784P101 | 226 | 7,192 | SH | DFND | 2 | 692 | 0 | 6,500 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 556 | 15,187 | SH | DFND | 1 | 14,517 | 0 | 670 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 962 | 26,267 | SH | DFND | 2 | 25,627 | 0 | 640 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,798 | 1,839,000 | PRN | DFND | 2 | 1,839,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,524 | 191,945 | SH | DFND | 2 | 191,945 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 640 | 58,400 | SH | OTR | 1 | 0 | 0 | 58,400 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 188 | 17,125 | SH | DFND | 2 | 17,125 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,416 | 223,543 | SH | DFND | 17,610 | 99,970 | 105,963 | ||
INTEL CORP | COM | 458140100 | 271,963 | 11,224,225 | SH | DFND | 1 | 11,224,225 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 127,189 | 5,249,244 | SH | OTR | 1 | 1,547,913 | 2,680,880 | 1,020,451 | |
INTEL CORP | COM | 458140100 | 758,598 | 31,308,218 | SH | DFND | 2 | 7,245,460 | 0 | 24,062,758 | |
INTEL CORP | OPTIONS | 458140100 | 49,722 | 2,052,100 | SH | Call | DFND | 2 | 2,051,600 | 0 | 500 |
INTEL CORP | OPTIONS | 458140100 | 60,076 | 2,479,400 | SH | Put | DFND | 2 | 2,468,400 | 0 | 11,000 |
INTEL CORP | COM | 458140100 | 2,376 | 98,069 | SH | DFND | 6 | 98,069 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 24,581 | 1,014,500 | SH | Call | DFND | 6 | 1,014,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 329 | 13,592 | SH | DFND | 12 | 13,592 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 8,953 | 369,500 | SH | Call | DFND | 12 | 369,500 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 10,748 | 443,600 | SH | Put | DFND | 12 | 443,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,239 | 917,837 | SH | DFND | 26 | 917,837 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 575 | 23,720 | SH | DFND | 28 | 23,130 | 590 | 0 | |
INTEL CORP | COM | 458140100 | 3,425 | 141,367 | SH | OTR | 28 | 0 | 141,367 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 5 | 4,608 | PRN | DFND | 1 | 4,608 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 58 | 53,000 | PRN | DFND | 2 | 4,000 | 0 | 49,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,788 | 47,635 | SH | DFND | 1 | 47,635 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,128 | 70,523 | SH | OTR | 1 | 10,604 | 42,891 | 17,028 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 885 | 15,119 | SH | DFND | 2 | 8,487 | 0 | 6,632 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 25 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 95 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,022 | 35,844 | SH | DFND | 2 | 35,112 | 0 | 732 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,318 | 82,501 | SH | DFND | 1 | 82,501 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 717 | 44,901 | SH | DFND | 2 | 44,901 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 129 | 8,074 | SH | DFND | 12 | 8,074 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 51 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 145 | 9,100 | SH | Put | DFND | 12 | 9,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 733 | 14,196 | SH | DFND | 2 | 14,196 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 288 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 284 | 6,344 | SH | DFND | 2 | 4,450 | 0 | 1,894 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 2 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 1,958 | 71,280 | SH | DFND | 2 | 12,227 | 0 | 59,053 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 42 | 237 | SH | DFND | 237 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 10,748 | 60,462 | SH | DFND | 1 | 60,462 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,518 | 25,418 | SH | OTR | 1 | 10,069 | 13,796 | 1,553 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 43,848 | 246,670 | SH | DFND | 2 | 197,493 | 0 | 49,177 | |
INTERCONTINENTALEXCHANGE INC | OPTIONS | 45865V100 | 71 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | OPTIONS | 45865V100 | 462 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 68 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
INTERFACE INC | COM | 458665304 | 1,824 | 107,479 | SH | DFND | 2 | 72,033 | 0 | 35,446 | |
INTERDIGITAL INC | COM | 45867G101 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 45 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 1,356 | 30,377 | SH | DFND | 2 | 27,714 | 0 | 2,663 | |
INTERDIGITAL INC | OPTIONS | 45867G101 | 1,326 | 29,700 | SH | Call | DFND | 12 | 29,700 | 0 | 0 |
INTERDIGITAL INC | OPTIONS | 45867G101 | 862 | 19,300 | SH | Put | DFND | 12 | 19,300 | 0 | 0 |
INTERGROUP CORP | COM | 458685104 | 21 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 292 | 29,682 | SH | DFND | 1 | 29,682 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 1 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 1,278 | 129,985 | SH | DFND | 2 | 129,718 | 0 | 267 | |
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 47 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 1,285 | 133,543 | SH | DFND | 2 | 128,543 | 0 | 5,000 | |
INTERMUNE INC | OPTIONS | 45884X103 | 2,179 | 226,500 | SH | Call | DFND | 2 | 226,500 | 0 | 0 |
INTERMUNE INC | OPTIONS | 45884X103 | 96 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
INTERMUNE INC | OPTIONS | 45884X103 | 38 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
INTERMUNE INC | OPTIONS | 45884X103 | 2 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 66 | 81,000 | PRN | DFND | 2 | 81,000 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 104 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 232 | 28,000 | SH | OTR | 1 | 0 | 0 | 28,000 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 359 | 43,425 | SH | DFND | 2 | 43,425 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 815 | 36,092 | SH | DFND | 2 | 33,592 | 0 | 2,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,366 | 12,382 | SH | DFND | 4,065 | 6,275 | 2,042 | ||
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 478 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828,134 | 4,333,283 | SH | DFND | 1 | 4,333,283 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,752 | 2,290,576 | SH | OTR | 1 | 758,192 | 1,100,935 | 431,449 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,824 | 2,144,441 | SH | DFND | 2 | 539,228 | 0 | 1,605,213 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 165,769 | 867,400 | SH | Call | DFND | 2 | 867,300 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 131,656 | 688,900 | SH | Put | DFND | 2 | 687,900 | 0 | 1,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,994 | 36,596 | SH | DFND | 6 | 36,596 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 3,822 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,646 | 13,843 | SH | DFND | 12 | 13,843 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 17,659 | 92,400 | SH | Call | DFND | 12 | 92,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 23,182 | 121,300 | SH | Put | DFND | 12 | 121,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,433 | 28,431 | SH | DFND | 26 | 28,431 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,678 | 24,477 | SH | DFND | 28 | 24,477 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,593 | 29,267 | SH | OTR | 28 | 28 | 28,973 | 266 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 245 | 3,255 | SH | DFND | 255 | 3,000 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,438 | 218,706 | SH | DFND | 1 | 206,500 | 12,206 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,691 | 49,110 | SH | OTR | 1 | 0 | 28,343 | 20,767 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,481 | 19,707 | SH | DFND | 2 | 16,574 | 0 | 3,133 | |
INTERNATIONAL FLAVORS&FRAGRA | OPTIONS | 459506101 | 2,631 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 337 | 4,485 | SH | DFND | 28 | 4,485 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 120 | 1,600 | SH | OTR | 28 | 0 | 1,600 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 68 | 4,053 | SH | DFND | 950 | 3,103 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 58,004 | 3,471,234 | SH | DFND | 1 | 3,470,434 | 0 | 800 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 8 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 8,740 | 523,019 | SH | DFND | 2 | 411,686 | 0 | 111,332 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 21 | 1,283 | SH | DFND | 12 | 1,283 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 18 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 17 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 14,570 | 13,126,000 | PRN | DFND | 2 | 13,120,000 | 0 | 6,000 | |
INTL PAPER CO | COM | 460146103 | 62 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 57,995 | 1,308,852 | SH | DFND | 1 | 1,308,852 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,587 | 261,492 | SH | OTR | 1 | 22,003 | 124,700 | 114,789 | |
INTL PAPER CO | COM | 460146103 | 29,238 | 659,851 | SH | DFND | 2 | 180,789 | 0 | 479,062 | |
INTL PAPER CO | OPTIONS | 460146103 | 7,107 | 160,400 | SH | Call | DFND | 2 | 160,400 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 6,926 | 156,300 | SH | Put | DFND | 2 | 156,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 70 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
INTL PAPER CO | OPTIONS | 460146103 | 186 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 186 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 59 | 1,322 | SH | DFND | 28 | 1,322 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 54 | 1,218 | SH | OTR | 28 | 0 | 1,218 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 51 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 191 | 9,098 | SH | DFND | 2 | 7,908 | 0 | 1,190 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 6 | 252 | SH | DFND | 2 | 206 | 0 | 46 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 35 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 316 | 10,030 | SH | DFND | 2 | 9,693 | 0 | 337 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 10 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 15 | 23,200 | SH | OTR | 1 | 0 | 0 | 23,200 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 17 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,238 | 153,844 | SH | DFND | 1 | 153,594 | 250 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47 | 3,245 | SH | OTR | 1 | 0 | 25 | 3,220 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,487 | 102,217 | SH | DFND | 2 | 91,857 | 0 | 10,360 | |
INTERSIL CORP | CL A | 46069S109 | 664 | 85,141 | SH | DFND | 1 | 85,141 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 5,649 | 724,195 | SH | DFND | 2 | 724,106 | 0 | 89 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 168 | 25,153 | SH | DFND | 2 | 25,153 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 83 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 6,565 | 94,443 | SH | DFND | 2 | 87,849 | 0 | 6,594 | |
INTEROIL CORP | OPTIONS | 460951106 | 19,317 | 277,900 | SH | Put | DFND | 2 | 277,900 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 132 | 1,892 | SH | DFND | 12 | 1,892 | 0 | 0 | |
INTEROIL CORP | OPTIONS | 460951106 | 1,529 | 22,000 | SH | Call | DFND | 12 | 22,000 | 0 | 0 |
INTEROIL CORP | OPTIONS | 460951106 | 1,828 | 26,300 | SH | Put | DFND | 12 | 26,300 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 2 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 223 | 25,478 | SH | DFND | 2 | 25,478 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4 | 215 | SH | DFND | 215 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,087 | 54,551 | SH | DFND | 2 | 54,532 | 0 | 19 | |
INTEST CORP | COM | 461147100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 567 | 100,164 | SH | DFND | 2 | 100,164 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 192 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 274 | 15,719 | SH | DFND | 2 | 15,379 | 0 | 340 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 647 | 89,067 | SH | DFND | 2 | 89,067 | 0 | 0 | |
INTUIT | COM | 461202103 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,340 | 300,455 | SH | DFND | 1 | 300,455 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,959 | 48,474 | SH | OTR | 1 | 7,665 | 34,814 | 5,995 | |
INTUIT | COM | 461202103 | 31,690 | 519,170 | SH | DFND | 2 | 38,471 | 0 | 480,699 | |
INTUIT | OPTIONS | 461202103 | 4,248 | 69,600 | SH | Call | DFND | 2 | 69,600 | 0 | 0 |
INTUIT | OPTIONS | 461202103 | 9,083 | 148,800 | SH | Put | DFND | 2 | 148,800 | 0 | 0 |
INTUIT | COM | 461202103 | 183 | 2,992 | SH | DFND | 12 | 2,992 | 0 | 0 | |
INTUIT | OPTIONS | 461202103 | 220 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
INTUIT | OPTIONS | 461202103 | 439 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
INTUIT | COM | 461202103 | 34 | 557 | SH | DFND | 28 | 557 | 0 | 0 | |
INTUIT | COM | 461202103 | 6 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
INVACARE CORP | COM | 461203101 | 141 | 9,822 | SH | DFND | 1 | 9,822 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 767 | 53,418 | SH | DFND | 2 | 53,283 | 0 | 135 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66 | 130 | SH | DFND | 130 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,941 | 67,059 | SH | DFND | 1 | 61,032 | 6,027 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,028 | 17,837 | SH | OTR | 1 | 0 | 8,673 | 9,164 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,792 | 66,766 | SH | DFND | 2 | 7,448 | 0 | 59,318 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 2,075 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 810 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 832 | 1,643 | SH | DFND | 28 | 1,643 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311 | 615 | SH | OTR | 28 | 0 | 615 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 356 | SH | OTR | 1 | 0 | 356 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 22 | 2,687 | SH | DFND | 2 | 2,037 | 0 | 650 | |
INTRICON CORP | COM | 46121H109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 76 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,983 | 104,117 | SH | DFND | 2 | 93,975 | 0 | 10,142 | |
INTREPID POTASH INC | OPTIONS | 46121Y102 | 48 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
INTREPID POTASH INC | OPTIONS | 46121Y102 | 6 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 295 | 19,198 | SH | DFND | 2 | 18,798 | 0 | 400 | |
INVENSENSE INC | OPTIONS | 46123D205 | 48 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
INVENSENSE INC | OPTIONS | 46123D205 | 38 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 292 | 17,658 | SH | DFND | 1 | 17,658 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 31 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,060 | 426,316 | SH | DFND | 2 | 23,752 | 0 | 402,564 | |
INVESCO MORTGAGE CAPITAL INC | OPTIONS | 46131B100 | 38 | 2,300 | SH | Put | DFND | 2 | 0 | 0 | 2,300 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 62 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 21 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,847 | 340,092 | SH | DFND | 1 | 340,092 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 217 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 23,087 | 4,251,779 | SH | DFND | 2 | 50,400 | 0 | 4,201,379 | |
INVESCO MUN TR | COM | 46131J103 | 87 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 55 | 4,346 | SH | OTR | 1 | 4,346 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 3,432 | 271,524 | SH | DFND | 2 | 0 | 0 | 271,524 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 29 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13 | 935 | SH | OTR | 1 | 935 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,465 | 107,494 | SH | DFND | 2 | 0 | 0 | 107,494 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 52 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 22 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 510 | 39,215 | SH | DFND | 1 | 39,215 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 35 | 2,676 | SH | OTR | 1 | 351 | 2,325 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 565 | 43,434 | SH | DFND | 2 | 0 | 0 | 43,434 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 277 | 23,491 | SH | DFND | 1 | 23,491 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 10 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 3,458 | 293,271 | SH | DFND | 2 | 0 | 0 | 293,271 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 582 | 48,272 | SH | DFND | 2 | 4,091 | 0 | 44,181 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 51 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 14 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 110 | 8,125 | SH | DFND | 2 | 0 | 0 | 8,125 | |
INVESCO BD FD | COM | 46132L107 | 72 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 3,971 | 216,658 | SH | DFND | 2 | 0 | 0 | 216,658 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 85 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 119 | 8,365 | SH | OTR | 1 | 0 | 2,319 | 6,046 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 826 | 57,947 | SH | DFND | 2 | 0 | 0 | 57,947 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 131 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,069 | 81,764 | SH | DFND | 2 | 2,000 | 0 | 79,764 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 26 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 41 | 6,200 | SH | OTR | 1 | 0 | 6,200 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 805 | 121,975 | SH | DFND | 2 | 0 | 0 | 121,975 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 59 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 55 | 4,546 | SH | OTR | 1 | 0 | 4,546 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 855 | 70,508 | SH | DFND | 2 | 0 | 0 | 70,508 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 214 | 15,323 | SH | DFND | 1 | 15,323 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,231 | 88,082 | SH | DFND | 2 | 87,942 | 0 | 140 | |
INVESTORS BANCORP INC | COM | 46146P102 | 414 | 19,650 | SH | DFND | 1 | 17,350 | 0 | 2,300 | |
INVESTORS BANCORP INC | COM | 46146P102 | 504 | 23,905 | SH | DFND | 2 | 23,423 | 0 | 482 | |
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 25 | 4,909 | SH | DFND | 2 | 0 | 0 | 4,909 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 471 | 54,724 | SH | DFND | 2 | 54,724 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 163 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | |
INVESTORS TITLE CO | COM | 461804106 | 9 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,417 | 235,344 | SH | DFND | 1 | 235,344 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 974 | 161,817 | SH | DFND | 2 | 156,817 | 0 | 5,000 | |
IPASS INC | COM | 46261V108 | 201 | 106,163 | SH | DFND | 2 | 106,163 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 18 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 1,360 | 162,705 | SH | DFND | 2 | 162,697 | 0 | 8 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 2,576 | 308,079 | SH | DFND | 6 | 308,079 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,746 | 1,127,078 | SH | DFND | 1 | 1,106,556 | 11,642 | 8,880 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 90 | 11,642 | SH | OTR | 1 | 0 | 0 | 11,642 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,011 | 130,264 | SH | DFND | 2 | 45,922 | 0 | 84,342 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 154 | 19,825 | SH | DFND | 28 | 19,825 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 88 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,455 | 61,722 | SH | DFND | 2 | 36,043 | 0 | 25,679 | |
IRON MTN INC | COM | 462846106 | 16 | 616 | SH | DFND | 616 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,065 | 115,175 | SH | DFND | 1 | 115,175 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,703 | 101,570 | SH | OTR | 1 | 31,079 | 53,401 | 17,090 | |
IRON MTN INC | COM | 462846106 | 2,070 | 77,793 | SH | DFND | 2 | 61,496 | 0 | 16,297 | |
IRON MTN INC | COM | 462846106 | 95 | 3,566 | SH | DFND | 12 | 3,566 | 0 | 0 | |
IRON MTN INC | OPTIONS | 462846106 | 197 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
IRON MTN INC | OPTIONS | 462846106 | 250 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 55 | 2,082 | SH | DFND | 28 | 2,082 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 132 | 13,273 | SH | OTR | 1 | 13,273 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 449 | 45,207 | SH | DFND | 2 | 38,809 | 0 | 6,398 | |
IRONWOOD PHARMACEUTICALS INC | OPTIONS | 46333X108 | 48 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14 | 1,156 | SH | DFND | 0 | 1,156 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 133,935 | 11,170,522 | SH | DFND | 1 | 11,100,056 | 70,466 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,296 | 1,776,149 | SH | OTR | 1 | 0 | 1,121,596 | 654,553 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 112,476 | 9,380,790 | SH | DFND | 2 | 228,175 | 0 | 9,152,615 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 50 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 68 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 628 | 52,350 | SH | DFND | 28 | 52,350 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 171 | 14,295 | SH | OTR | 28 | 0 | 14,295 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 170 | 7,510 | SH | DFND | 0 | 7,510 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 87,421 | 3,871,598 | SH | DFND | 1 | 3,871,598 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 18,008 | 797,527 | SH | OTR | 1 | 158,793 | 575,082 | 63,652 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 31,672 | 1,402,669 | SH | DFND | 2 | 15,030 | 0 | 1,387,639 | |
ISHARES INC | OPTIONS | 464286103 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 278 | 12,305 | SH | DFND | 28 | 12,305 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 66 | 2,920 | SH | OTR | 28 | 0 | 2,920 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,455 | 83,622 | SH | DFND | 2 | 0 | 0 | 83,622 | |
ISHARES INC | MSCI AUST CAPPED | 464286202 | 44 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
ISHARES INC | MSCI AUST CAPPED | 464286202 | 17 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
ISHARES INC | MSCI AUST CAPPED | 464286202 | 25 | 1,559 | SH | DFND | 2 | 0 | 0 | 1,559 | |
ISHARES INC | ASIA PAC30 IDX | 464286293 | 549 | 10,412 | SH | DFND | 2 | 0 | 0 | 10,412 | |
ISHARES INC | MSCI BELG CAPPED | 464286301 | 87 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
ISHARES INC | MSCI BELG CAPPED | 464286301 | 31 | 2,265 | SH | OTR | 1 | 2,137 | 0 | 128 | |
ISHARES INC | MSCI BELG CAPPED | 464286301 | 67 | 4,920 | SH | DFND | 2 | 0 | 0 | 4,920 | |
ISHARES INC | MSCI BELG CAPPED | 464286301 | 3 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
ISHARES INC | EMRGMKT DIVIDX | 464286319 | 141 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
ISHARES INC | EMRGMKT DIVIDX | 464286319 | 4,083 | 85,661 | SH | DFND | 2 | 26,547 | 0 | 59,114 | |
ISHARES INC | MSCI GLB GOLD | 464286335 | 11 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ISHARES INC | MSCI GLB GOLD | 464286335 | 659 | 65,905 | SH | DFND | 2 | 0 | 0 | 65,905 | |
ISHARES INC | MSCI GLB ENERG | 464286343 | 43 | 1,869 | SH | DFND | 2 | 0 | 0 | 1,869 | |
ISHARES INC | MSCI GLB AGRI | 464286350 | 47 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
ISHARES INC | MSCI GLB AGRI | 464286350 | 1,181 | 45,312 | SH | DFND | 2 | 2,149 | 0 | 43,163 | |
ISHARES INC | MSCI GL SL MET | 464286368 | 14 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ISHARES INC | MSCI GL SL MET | 464286368 | 571 | 34,809 | SH | DFND | 2 | 2,663 | 0 | 32,146 | |
ISHARES INC | MSCI EMRG EMEA | 464286384 | 74 | 1,571 | SH | DFND | 2 | 0 | 0 | 1,571 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 2,063 | 47,031 | SH | DFND | 0 | 47,031 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 54,954 | 1,252,943 | SH | DFND | 1 | 1,252,943 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 10,960 | 249,884 | SH | OTR | 1 | 53,012 | 169,796 | 27,076 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 59,536 | 1,357,401 | SH | DFND | 2 | 540,077 | 0 | 817,324 | |
ISHARES INC | OPTIONS | 464286400 | 15,443 | 352,100 | SH | Call | DFND | 2 | 349,100 | 0 | 3,000 |
ISHARES INC | OPTIONS | 464286400 | 31,601 | 720,500 | SH | Put | DFND | 2 | 720,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 143,407 | 3,269,652 | SH | DFND | 6 | 3,269,652 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286400 | 33,755 | 769,600 | SH | Call | DFND | 6 | 769,600 | 0 | 0 |
ISHARES INC | OPTIONS | 464286400 | 81,659 | 1,861,800 | SH | Put | DFND | 6 | 1,861,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 163 | 3,712 | SH | DFND | 12 | 3,712 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286400 | 175 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
ISHARES INC | OPTIONS | 464286400 | 632 | 14,400 | SH | Put | DFND | 12 | 14,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 445 | 10,146 | SH | DFND | 28 | 10,146 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 14 | 320 | SH | OTR | 28 | 0 | 320 | 0 | |
ISHARES INC | EMKT CNSM DISC | 464286418 | 9 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
ISHARES INC | EMKTS ASIA IDX | 464286426 | 128 | 2,497 | SH | DFND | 2 | 0 | 0 | 2,497 | |
ISHARES INC | MSCI EM SML CP | 464286475 | 47 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 89,838 | 3,435,503 | SH | DFND | 1 | 3,435,503 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 19,967 | 763,557 | SH | OTR | 1 | 192,755 | 509,372 | 61,430 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 66,656 | 2,548,985 | SH | DFND | 2 | 23,042 | 0 | 2,525,943 | |
ISHARES INC | OPTIONS | 464286509 | 3,923 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
ISHARES INC | MSCI CDA INDEX | 464286509 | 516 | 19,720 | SH | DFND | 28 | 19,720 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,008 | 38,550 | SH | OTR | 28 | 0 | 38,550 | 0 | |
ISHARES INC | EMRG MRK LC BD | 464286517 | 42 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
ISHARES INC | EMRG MRK LC BD | 464286517 | 17,186 | 345,933 | SH | DFND | 2 | 0 | 0 | 345,933 | |
ISHARES INC | CTR WLD MINVL | 464286525 | 1,814 | 30,327 | SH | DFND | 1 | 30,327 | 0 | 0 | |
ISHARES INC | CTR WLD MINVL | 464286525 | 27,098 | 453,074 | SH | DFND | 2 | 26,310 | 0 | 426,764 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 260,133 | 4,554,950 | SH | DFND | 1 | 4,548,723 | 6,227 | 0 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 36,560 | 640,175 | SH | OTR | 1 | 0 | 432,137 | 208,038 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 44,402 | 777,485 | SH | DFND | 2 | 9,997 | 0 | 767,488 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 1,985 | 34,753 | SH | DFND | 28 | 34,753 | 0 | 0 | |
ISHARES INC | EM MKT MIN VOL | 464286533 | 457 | 8,000 | SH | OTR | 28 | 0 | 8,000 | 0 | |
ISHARES INC | MSCI EMKT EUR | 464286566 | 8 | 347 | SH | DFND | 2 | 0 | 0 | 347 | |
ISHARES INC | JAPAN SML CAP | 464286582 | 33 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES INC | JAPAN SML CAP | 464286582 | 960 | 19,350 | SH | DFND | 2 | 900 | 0 | 18,450 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 4,582 | 141,084 | SH | DFND | 1 | 140,030 | 1,054 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 88 | 2,700 | SH | OTR | 1 | 0 | 1,646 | 1,054 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 70,836 | 2,180,920 | SH | DFND | 2 | 14,096 | 0 | 2,166,824 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 63 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 7,980 | 101,737 | SH | DFND | 2 | 2,303 | 0 | 99,434 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 33 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL FD | 464286632 | 80 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL FD | 464286632 | 316 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL FD | 464286632 | 659 | 15,333 | SH | DFND | 2 | 0 | 0 | 15,333 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 27 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES INC | MSCI CHILE CAPP | 464286640 | 7,183 | 133,545 | SH | DFND | 1 | 133,545 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 1,628 | 30,275 | SH | OTR | 1 | 5,735 | 21,785 | 2,755 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 685 | 12,741 | SH | DFND | 2 | 11,000 | 0 | 1,741 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 16 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 65 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 67 | 1,960 | SH | DFND | 0 | 1,960 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 73 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 32 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,364 | 98,782 | SH | DFND | 2 | 4,565 | 0 | 94,217 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 328 | 7,630 | SH | DFND | 0 | 7,630 | 0 | ||
ISHARES INC | OPTIONS | 464286665 | 430 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 46,469 | 1,079,929 | SH | DFND | 1 | 1,079,929 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 12,225 | 284,097 | SH | OTR | 1 | 71,403 | 173,451 | 39,243 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 50,002 | 1,162,024 | SH | DFND | 2 | 62,625 | 0 | 1,099,399 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 536 | 12,465 | SH | DFND | 28 | 12,465 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 8 | 190 | SH | OTR | 28 | 0 | 190 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 130 | 10,150 | SH | DFND | 0 | 10,150 | 0 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 84,215 | 6,584,449 | SH | DFND | 1 | 6,584,449 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 21,585 | 1,687,654 | SH | OTR | 1 | 209,312 | 1,077,911 | 400,431 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 6,720 | 525,418 | SH | DFND | 2 | 61,314 | 0 | 464,104 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 805 | 62,963 | SH | DFND | 6 | 62,963 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 643 | 50,312 | SH | DFND | 28 | 50,312 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 308 | 24,070 | SH | OTR | 28 | 0 | 24,070 | 0 | |
ISHARES INC | MSCI USA IDX | 464286681 | 61 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 177 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 7,317 | 414,339 | SH | DFND | 1 | 414,302 | 37 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 46 | 2,617 | SH | OTR | 1 | 0 | 563 | 2,054 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 90,018 | 5,097,284 | SH | DFND | 2 | 99,602 | 0 | 4,997,682 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 508 | 28,766 | SH | DFND | 26 | 28,766 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 7 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 2,905 | 124,641 | SH | DFND | 1 | 124,641 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 3 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 39,997 | 1,715,873 | SH | DFND | 2 | 5,647 | 0 | 1,710,226 | |
ISHARES INC | OPTIONS | 464286707 | 70 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
ISHARES INC | OPTIONS | 464286707 | 47 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
ISHARES INC | MSCI TURKEY FD | 464286715 | 455 | 7,660 | SH | DFND | 0 | 7,660 | 0 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 1,729 | 29,116 | SH | DFND | 1 | 28,636 | 480 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 194 | 3,260 | SH | OTR | 1 | 0 | 1,620 | 1,640 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 4,175 | 70,289 | SH | DFND | 2 | 8,030 | 0 | 62,259 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 2 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 144 | 10,800 | SH | DFND | 0 | 10,800 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 43,485 | 3,269,560 | SH | DFND | 1 | 3,269,560 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 9,814 | 737,878 | SH | OTR | 1 | 106,909 | 528,529 | 102,440 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 17,095 | 1,285,344 | SH | DFND | 2 | 26,375 | 0 | 1,258,969 | |
ISHARES INC | OPTIONS | 464286731 | 5,251 | 394,800 | SH | Call | DFND | 2 | 394,800 | 0 | 0 |
ISHARES INC | MSCI TAIWAN | 464286731 | 3,965 | 298,109 | SH | DFND | 6 | 298,109 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 369 | 27,767 | SH | DFND | 28 | 27,767 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 60 | 4,500 | SH | OTR | 28 | 0 | 4,500 | 0 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 4,244 | 148,117 | SH | DFND | 1 | 148,117 | 0 | 0 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 74 | 2,594 | SH | OTR | 1 | 1,848 | 494 | 252 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 65,557 | 2,288,198 | SH | DFND | 2 | 90,024 | 0 | 2,198,174 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 2 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 1,653 | 55,456 | SH | DFND | 1 | 55,296 | 160 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 181 | 6,059 | SH | OTR | 1 | 0 | 6,059 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 28,221 | 946,703 | SH | DFND | 2 | 36,896 | 0 | 909,807 | |
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 1,196 | 43,181 | SH | DFND | 1 | 42,944 | 237 | 0 | |
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 51 | 1,850 | SH | OTR | 1 | 0 | 1,613 | 237 | |
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 14,000 | 505,600 | SH | DFND | 2 | 15,004 | 0 | 490,596 | |
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 6 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 137 | 2,580 | SH | DFND | 0 | 2,580 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 122,914 | 2,310,408 | SH | DFND | 1 | 2,310,408 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286772 | 48 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 19,579 | 368,023 | SH | OTR | 1 | 52,352 | 259,553 | 56,118 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 35,596 | 669,099 | SH | DFND | 2 | 76,229 | 0 | 592,870 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 10,108 | 190,004 | SH | DFND | 6 | 190,004 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286772 | 218 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
ISHARES INC | OPTIONS | 464286772 | 37 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 908 | 17,060 | SH | DFND | 28 | 17,060 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 406 | 7,625 | SH | OTR | 28 | 0 | 7,625 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 13,672 | 233,942 | SH | DFND | 1 | 233,942 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 2,927 | 50,079 | SH | OTR | 1 | 6,998 | 41,981 | 1,100 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 14,052 | 240,450 | SH | DFND | 2 | 3,919 | 0 | 236,531 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 57 | 975 | SH | DFND | 28 | 975 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 188 | 7,625 | SH | DFND | 0 | 7,625 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 8,487 | 343,590 | SH | DFND | 1 | 343,590 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 506 | 20,470 | SH | OTR | 1 | 4,148 | 10,595 | 5,727 | |
ISHARES INC | MSCI GERMAN | 464286806 | 56,770 | 2,298,375 | SH | DFND | 2 | 167,003 | 0 | 2,131,372 | |
ISHARES INC | MSCI GERMAN | 464286806 | 236 | 9,548 | SH | DFND | 6 | 9,548 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286806 | 131 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
ISHARES INC | MSCI GERMAN | 464286806 | 27 | 1,110 | SH | DFND | 26 | 1,110 | 0 | 0 | |
ISHARES INC | MSCI NETHR INVES | 464286814 | 749 | 35,987 | SH | DFND | 1 | 35,887 | 100 | 0 | |
ISHARES INC | MSCI NETHR INVES | 464286814 | 7 | 325 | SH | OTR | 1 | 0 | 75 | 250 | |
ISHARES INC | MSCI NETHR INVES | 464286814 | 10,283 | 494,357 | SH | DFND | 2 | 1,034 | 0 | 493,323 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 95 | 1,455 | SH | DFND | 0 | 1,455 | 0 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 57,406 | 879,814 | SH | DFND | 1 | 879,814 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286822 | 300 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 10,295 | 157,776 | SH | OTR | 1 | 34,824 | 102,380 | 20,572 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 16,853 | 258,298 | SH | DFND | 2 | 120,184 | 0 | 138,114 | |
ISHARES INC | OPTIONS | 464286822 | 33,231 | 509,300 | SH | Call | DFND | 6 | 509,300 | 0 | 0 |
ISHARES INC | OPTIONS | 464286822 | 27,456 | 420,800 | SH | Put | DFND | 6 | 420,800 | 0 | 0 |
ISHARES INC | OPTIONS | 464286822 | 111 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
ISHARES INC | OPTIONS | 464286822 | 111 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 24 | 370 | SH | DFND | 26 | 370 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 408 | 6,251 | SH | DFND | 28 | 6,251 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 21 | 315 | SH | OTR | 28 | 0 | 315 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 7,725 | 496,789 | SH | DFND | 1 | 496,789 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 1,907 | 122,622 | SH | OTR | 1 | 46,330 | 54,477 | 21,815 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 2,954 | 189,968 | SH | DFND | 2 | 5,771 | 0 | 184,197 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 10 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 770 | 68,589 | SH | DFND | 0 | 68,589 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 51,749 | 4,612,213 | SH | DFND | 1 | 4,612,213 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 12,606 | 1,123,549 | SH | OTR | 1 | 43,120 | 773,810 | 306,619 | |
ISHARES INC | MSCI JAPAN | 464286848 | 196,202 | 17,486,782 | SH | DFND | 2 | 10,526,200 | 0 | 6,960,582 | |
ISHARES INC | OPTIONS | 464286848 | 32,362 | 2,884,300 | SH | Call | DFND | 2 | 2,884,300 | 0 | 0 |
ISHARES INC | OPTIONS | 464286848 | 37,587 | 3,350,000 | SH | Put | DFND | 2 | 3,350,000 | 0 | 0 |
ISHARES INC | MSCI JAPAN | 464286848 | 378 | 33,692 | SH | DFND | 6 | 33,692 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 343 | 30,561 | SH | DFND | 12 | 30,561 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286848 | 1,940 | 172,900 | SH | Call | DFND | 12 | 172,900 | 0 | 0 |
ISHARES INC | OPTIONS | 464286848 | 2,484 | 221,400 | SH | Put | DFND | 12 | 221,400 | 0 | 0 |
ISHARES INC | MSCI JAPAN | 464286848 | 438 | 39,080 | SH | DFND | 28 | 39,080 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 81 | 7,200 | SH | OTR | 28 | 7,200 | 0 | 0 | |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 27 | 2,275 | SH | DFND | 0 | 2,275 | 0 | ||
ISHARES INC | MSCI ITALY CAPP | 464286855 | 6,177 | 523,029 | SH | DFND | 1 | 521,262 | 1,767 | 0 | |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 42 | 3,576 | SH | OTR | 1 | 0 | 1,809 | 1,767 | |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 9,616 | 814,217 | SH | DFND | 2 | 3,642 | 0 | 810,575 | |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 0 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 26,685 | 1,456,183 | SH | DFND | 1 | 1,456,183 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 2,979 | 162,568 | SH | OTR | 1 | 62,451 | 85,332 | 14,785 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 14,748 | 804,813 | SH | DFND | 2 | 57,544 | 0 | 747,269 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 935 | 51,004 | SH | DFND | 6 | 51,004 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 282 | 15,387 | SH | DFND | 28 | 15,387 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 33 | 1,810 | SH | OTR | 28 | 0 | 1,810 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 39,289 | 546,063 | SH | DFND | 1 | 546,063 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 4,662 | 64,798 | SH | OTR | 1 | 15,023 | 49,275 | 500 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 165,419 | 2,299,077 | SH | DFND | 2 | 308,515 | 0 | 1,990,561 | |
ISHARES TR | OPTIONS | 464287101 | 2,029 | 28,200 | SH | Call | DFND | 12 | 28,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287101 | 367 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
ISHARES TR | LRGE GRW INDX | 464287119 | 140 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ISHARES TR | LRGE GRW INDX | 464287119 | 26,572 | 323,656 | SH | DFND | 2 | 1,170 | 0 | 322,486 | |
ISHARES TR | LRGE GRW INDX | 464287119 | 25 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
ISHARES TR | LRGE CORE INDX | 464287127 | 267 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
ISHARES TR | LRGE CORE INDX | 464287127 | 4,620 | 47,946 | SH | DFND | 2 | 1,890 | 0 | 46,056 | |
ISHARES TR | NYSE 100INX FD | 464287135 | 17 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES TR | NYSE 100INX FD | 464287135 | 20 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 306 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,381 | 223,726 | SH | OTR | 1 | 223,726 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,550 | 48,480 | SH | DFND | 2 | 880 | 0 | 47,600 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 467 | 7,288 | SH | DFND | 0 | 7,288 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 352,263 | 5,503,257 | SH | DFND | 1 | 5,503,257 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 70,674 | 1,104,103 | SH | OTR | 1 | 195,699 | 721,444 | 186,960 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 155,513 | 2,429,515 | SH | DFND | 2 | 180,886 | 0 | 2,248,629 | |
ISHARES TR | OPTIONS | 464287168 | 3,841 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 488 | 7,616 | SH | DFND | 12 | 7,616 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287168 | 51 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
ISHARES TR | OPTIONS | 464287168 | 525 | 8,200 | SH | Put | DFND | 12 | 8,200 | 0 | 0 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 415 | 6,485 | SH | DFND | 28 | 6,485 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 614 | 9,600 | SH | OTR | 28 | 0 | 9,600 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 56 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 181,934 | 1,624,265 | SH | DFND | 1 | 1,624,265 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 30,083 | 268,570 | SH | OTR | 1 | 53,611 | 131,116 | 83,843 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 412,928 | 3,686,527 | SH | DFND | 2 | 264,999 | 0 | 3,421,528 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,827 | 16,310 | SH | DFND | 28 | 16,310 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 110 | 985 | SH | OTR | 28 | 0 | 985 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 469 | 14,435 | SH | DFND | 0 | 14,435 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 76,893 | 2,364,477 | SH | DFND | 1 | 2,363,788 | 689 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 8,378 | 257,641 | SH | OTR | 1 | 0 | 104,492 | 153,149 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 95,105 | 2,924,519 | SH | DFND | 2 | 2,594,681 | 0 | 329,837 | |
ISHARES TR | OPTIONS | 464287184 | 65,310 | 2,008,300 | SH | Call | DFND | 2 | 2,008,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 136,958 | 4,211,500 | SH | Put | DFND | 2 | 4,211,500 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 3,507 | 107,852 | SH | DFND | 6 | 107,852 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 2,400 | 73,800 | SH | Call | DFND | 12 | 73,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 3,639 | 111,900 | SH | Put | DFND | 12 | 111,900 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 36 | 1,101 | SH | DFND | 26 | 1,101 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 137 | 4,200 | SH | DFND | 28 | 4,200 | 0 | 0 | |
ISHARES TR | TRANSP AVE IDX | 464287192 | 302 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
ISHARES TR | TRANSP AVE IDX | 464287192 | 66 | 605 | SH | OTR | 1 | 230 | 375 | 0 | |
ISHARES TR | TRANSP AVE IDX | 464287192 | 33,957 | 309,012 | SH | DFND | 2 | 200,000 | 0 | 109,012 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 97 | 600 | SH | DFND | 0 | 600 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 414,324 | 2,575,361 | SH | DFND | 1 | 2,575,361 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,369 | 369,029 | SH | OTR | 1 | 56,061 | 233,800 | 79,168 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 277,877 | 1,727,231 | SH | DFND | 2 | 208,385 | 0 | 1,518,846 | |
ISHARES TR | OPTIONS | 464287200 | 129 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 113 | 700 | SH | DFND | 26 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 662 | 4,114 | SH | DFND | 28 | 4,114 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 118 | 735 | SH | OTR | 28 | 0 | 735 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 175,811 | 1,639,878 | SH | DFND | 1 | 1,639,878 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 26,543 | 247,577 | SH | OTR | 1 | 110,465 | 124,465 | 12,647 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 367,624 | 3,429,011 | SH | DFND | 2 | 186,051 | 0 | 3,242,960 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 48 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,376 | 35,745 | SH | DFND | 0 | 35,745 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,022,403 | 26,555,909 | SH | DFND | 1 | 26,555,909 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 300 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 263,049 | 6,832,449 | SH | OTR | 1 | 1,850,217 | 4,228,118 | 754,114 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 338,030 | 8,779,995 | SH | DFND | 2 | 3,123,562 | 0 | 5,656,433 | |
ISHARES TR | OPTIONS | 464287234 | 1,099,202 | 28,550,700 | SH | Call | DFND | 2 | 28,544,700 | 0 | 6,000 |
ISHARES TR | OPTIONS | 464287234 | 1,537,290 | 39,929,600 | SH | Put | DFND | 2 | 39,906,600 | 0 | 23,000 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 21,840 | 567,273 | SH | DFND | 6 | 567,273 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 72,034 | 1,871,000 | SH | Call | DFND | 6 | 1,871,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 7,226 | 187,700 | SH | Put | DFND | 6 | 187,700 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 32,779 | 851,400 | SH | Call | DFND | 12 | 851,400 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 46,454 | 1,206,600 | SH | Put | DFND | 12 | 1,206,600 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 44 | 1,150 | SH | DFND | 26 | 1,150 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 6,467 | 167,983 | SH | DFND | 28 | 167,658 | 325 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 8,635 | 224,292 | SH | OTR | 28 | 0 | 223,292 | 1,000 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 93 | 816 | SH | DFND | 0 | 816 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 239,885 | 2,110,733 | SH | DFND | 1 | 2,110,733 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 49,571 | 436,169 | SH | OTR | 1 | 5,521 | 285,940 | 144,708 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 806,658 | 7,097,741 | SH | DFND | 2 | 283,461 | 0 | 6,814,280 | |
ISHARES TR | OPTIONS | 464287242 | 12,774 | 112,400 | SH | Call | DFND | 2 | 112,400 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 163 | 1,436 | SH | DFND | 6 | 1,436 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 27 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287242 | 511 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
ISHARES TR | OPTIONS | 464287242 | 500 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 199 | 1,750 | SH | DFND | 26 | 1,750 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 746 | 6,565 | SH | DFND | 28 | 6,565 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 108 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
ISHARES TR | S&P GBL TELCM | 464287275 | 4,069 | 68,512 | SH | DFND | 1 | 65,028 | 3,484 | 0 | |
ISHARES TR | S&P GBL TELCM | 464287275 | 1,652 | 27,811 | SH | OTR | 1 | 0 | 14,231 | 13,580 | |
ISHARES TR | S&P GBL TELCM | 464287275 | 18,988 | 319,720 | SH | DFND | 2 | 3,660 | 0 | 316,060 | |
ISHARES TR | S&P GBL INF | 464287291 | 15,886 | 227,598 | SH | DFND | 1 | 227,598 | 0 | 0 | |
ISHARES TR | S&P GBL INF | 464287291 | 2,117 | 30,325 | SH | OTR | 1 | 8,592 | 16,753 | 4,980 | |
ISHARES TR | S&P GBL INF | 464287291 | 20,025 | 286,890 | SH | DFND | 2 | 2,745 | 0 | 284,145 | |
ISHARES TR | S&P GBL INF | 464287291 | 120 | 1,717 | SH | DFND | 28 | 1,717 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 118 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 64,582 | 768,745 | SH | DFND | 1 | 768,745 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 7,502 | 89,303 | SH | OTR | 1 | 27,559 | 48,131 | 13,613 | |
ISHARES TR | S&P500 GRW | 464287309 | 208,607 | 2,483,116 | SH | DFND | 2 | 6,607 | 0 | 2,476,509 | |
ISHARES TR | S&P500 GRW | 464287309 | 874 | 10,400 | SH | DFND | 26 | 10,400 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 56 | 670 | SH | DFND | 28 | 670 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 84 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 5,747 | 77,446 | SH | DFND | 1 | 77,446 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 369 | 4,978 | SH | OTR | 1 | 362 | 4,306 | 310 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 8,169 | 110,075 | SH | DFND | 2 | 6,284 | 0 | 103,791 | |
ISHARES TR | S&P GBL FIN | 464287333 | 1,838 | 37,905 | SH | DFND | 1 | 37,905 | 0 | 0 | |
ISHARES TR | S&P GBL FIN | 464287333 | 375 | 7,730 | SH | OTR | 1 | 2,680 | 5,050 | 0 | |
ISHARES TR | S&P GBL FIN | 464287333 | 3,052 | 62,949 | SH | DFND | 2 | 10,580 | 0 | 52,369 | |
ISHARES TR | S&P GBL ENER | 464287341 | 142 | 3,720 | SH | DFND | 0 | 1,800 | 1,920 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 11,045 | 288,543 | SH | DFND | 1 | 277,117 | 11,426 | 0 | |
ISHARES TR | S&P GBL ENER | 464287341 | 948 | 24,756 | SH | OTR | 1 | 0 | 7,581 | 17,175 | |
ISHARES TR | S&P GBL ENER | 464287341 | 9,630 | 251,562 | SH | DFND | 2 | 12,166 | 0 | 239,396 | |
ISHARES TR | S&P GBL ENER | 464287341 | 5 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 17,883 | 467,396 | SH | DFND | 1 | 455,085 | 12,311 | 0 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 3,667 | 95,848 | SH | OTR | 1 | 0 | 30,010 | 65,838 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 135,377 | 3,538,339 | SH | DFND | 2 | 3,076,829 | 0 | 461,510 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 11 | 300 | SH | DFND | 28 | 0 | 300 | 0 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 8 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | S&P/TOPIX 150 | 464287382 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | S&P/TOPIX 150 | 464287382 | 29 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 11,588 | 315,234 | SH | DFND | 1 | 315,234 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 3,132 | 85,191 | SH | OTR | 1 | 12,063 | 48,782 | 24,346 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 10,893 | 296,333 | SH | DFND | 2 | 16,226 | 0 | 280,107 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 9,248 | 251,565 | SH | DFND | 6 | 251,565 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 2 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287390 | 4 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
ISHARES TR | S&P 500 VALUE | 464287408 | 28,608 | 377,568 | SH | DFND | 1 | 377,568 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 3,774 | 49,805 | SH | OTR | 1 | 13,146 | 23,710 | 12,949 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 152,202 | 2,008,733 | SH | DFND | 2 | 1,360 | 0 | 2,007,373 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 1,277 | 16,850 | SH | DFND | 26 | 16,850 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 91 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 10,900 | 98,693 | SH | DFND | 1 | 98,693 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287432 | 2,209 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 265 | 2,395 | SH | OTR | 1 | 600 | 1,060 | 735 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 234,121 | 2,119,892 | SH | DFND | 2 | 320,733 | 0 | 1,799,159 | |
ISHARES TR | OPTIONS | 464287432 | 322,485 | 2,920,000 | SH | Call | DFND | 2 | 2,918,500 | 0 | 1,500 |
ISHARES TR | OPTIONS | 464287432 | 435,752 | 3,945,600 | SH | Put | DFND | 2 | 3,945,600 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 444 | 4,021 | SH | DFND | 6 | 4,021 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287432 | 17,251 | 156,200 | SH | Call | DFND | 12 | 156,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 23,877 | 216,200 | SH | Put | DFND | 12 | 216,200 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 229 | 2,075 | SH | DFND | 28 | 2,075 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 10,592 | 103,338 | SH | DFND | 1 | 103,338 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287440 | 1,230 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 1,606 | 15,673 | SH | OTR | 1 | 3,995 | 9,043 | 2,635 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 161,004 | 1,570,767 | SH | DFND | 2 | 310,623 | 0 | 1,260,144 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 38 | 375 | SH | DFND | 26 | 375 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 57,813 | 685,960 | SH | DFND | 1 | 685,960 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 4,735 | 56,184 | SH | OTR | 1 | 9,967 | 21,398 | 24,819 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 386,270 | 4,583,172 | SH | DFND | 2 | 48,163 | 0 | 4,535,009 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 84 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 925,637 | 16,154,217 | SH | DFND | 1 | 16,154,217 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287465 | 441 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 140,679 | 2,455,131 | SH | OTR | 1 | 726,817 | 1,552,766 | 175,548 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 993,577 | 17,339,904 | SH | DFND | 2 | 3,456,652 | 0 | 13,883,253 | |
ISHARES TR | OPTIONS | 464287465 | 54,435 | 950,000 | SH | Call | DFND | 2 | 950,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 88,540 | 1,545,200 | SH | Put | DFND | 2 | 1,453,900 | 0 | 91,300 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 8,599 | 150,063 | SH | DFND | 6 | 150,063 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287465 | 6,320 | 110,300 | SH | Call | DFND | 12 | 110,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 9,598 | 167,500 | SH | Put | DFND | 12 | 167,500 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 246 | 4,290 | SH | DFND | 26 | 4,290 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,214 | 56,098 | SH | DFND | 28 | 56,098 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,979 | 69,446 | SH | OTR | 28 | 1,000 | 68,091 | 355 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 159 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 101,080 | 1,745,161 | SH | DFND | 1 | 1,745,161 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 23,902 | 412,665 | SH | OTR | 1 | 148,999 | 242,960 | 20,706 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 44,207 | 763,236 | SH | DFND | 2 | 41,255 | 0 | 721,981 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 1,404 | 24,241 | SH | DFND | 28 | 24,241 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 17 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 71,993 | 1,003,388 | SH | DFND | 1 | 1,003,388 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 18,251 | 254,363 | SH | OTR | 1 | 88,310 | 144,632 | 21,421 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 49,290 | 686,974 | SH | DFND | 2 | 0 | 0 | 686,974 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 461 | 6,424 | SH | DFND | 28 | 6,424 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 135 | 1,876 | SH | OTR | 28 | 1,380 | 496 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 281,426 | 2,166,647 | SH | DFND | 1 | 2,166,647 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 77,986 | 600,402 | SH | OTR | 1 | 117,334 | 433,485 | 49,583 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 56,651 | 436,150 | SH | DFND | 2 | 5,836 | 0 | 430,314 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 3,885 | 29,907 | SH | DFND | 28 | 29,907 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 216 | 1,663 | SH | OTR | 28 | 0 | 1,218 | 445 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 432,055 | 3,740,733 | SH | DFND | 1 | 3,740,733 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,851 | 596,112 | SH | OTR | 1 | 160,078 | 387,210 | 48,824 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,651 | 698,280 | SH | DFND | 2 | 1,700 | 0 | 696,580 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,453 | 21,239 | SH | DFND | 28 | 21,239 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,005 | 17,358 | SH | OTR | 28 | 1,650 | 15,708 | 0 | |
ISHARES TR | S&P NA SOFTWR | 464287515 | 1,386 | 20,383 | SH | DFND | 1 | 20,383 | 0 | 0 | |
ISHARES TR | S&P NA SOFTWR | 464287515 | 170 | 2,500 | SH | OTR | 1 | 1,260 | 1,115 | 125 | |
ISHARES TR | S&P NA SOFTWR | 464287515 | 39,256 | 577,458 | SH | DFND | 2 | 5,200 | 0 | 572,258 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 749 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 29 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 8,800 | 138,538 | SH | DFND | 2 | 43,449 | 0 | 95,089 | |
ISHARES TR | S&P NA MULTIMD | 464287531 | 4,368 | 152,050 | SH | DFND | 2 | 25,730 | 0 | 126,320 | |
ISHARES TR | S&P NA TECH FD | 464287549 | 6,421 | 86,302 | SH | DFND | 1 | 86,302 | 0 | 0 | |
ISHARES TR | S&P NA TECH FD | 464287549 | 1,482 | 19,918 | SH | OTR | 1 | 1,331 | 17,514 | 1,073 | |
ISHARES TR | S&P NA TECH FD | 464287549 | 11,031 | 148,269 | SH | DFND | 2 | 0 | 0 | 148,269 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 16,408 | 94,362 | SH | DFND | 1 | 94,362 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 7,951 | 45,727 | SH | OTR | 1 | 7,012 | 10,931 | 27,784 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 189,250 | 1,088,393 | SH | DFND | 2 | 311,358 | 0 | 777,035 | |
ISHARES TR | OPTIONS | 464287556 | 3,304 | 19,000 | SH | Call | DFND | 12 | 19,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287556 | 626 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
ISHARES TR | NASDQ BIO INDX | 464287556 | 70 | 400 | SH | DFND | 26 | 400 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 256 | 1,475 | SH | DFND | 28 | 1,475 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 61 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 104,938 | 1,301,643 | SH | DFND | 1 | 1,301,643 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 14,891 | 184,702 | SH | OTR | 1 | 32,070 | 118,551 | 34,081 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 36,286 | 450,086 | SH | DFND | 2 | 2,700 | 0 | 447,386 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 364 | 4,520 | SH | DFND | 28 | 4,520 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 23 | 290 | SH | OTR | 28 | 0 | 290 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 2,417 | 35,769 | SH | DFND | 1 | 35,769 | 0 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 86 | 1,275 | SH | OTR | 1 | 400 | 875 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 28,405 | 420,443 | SH | DFND | 2 | 2,696 | 0 | 417,747 | |
ISHARES TR | CONS SRVC IDX | 464287580 | 180 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
ISHARES TR | CONS SRVC IDX | 464287580 | 16,647 | 162,335 | SH | DFND | 2 | 25,102 | 0 | 137,233 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 213,814 | 2,551,779 | SH | DFND | 1 | 2,551,779 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 62,337 | 743,967 | SH | OTR | 1 | 150,865 | 587,827 | 5,275 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 424,747 | 5,069,183 | SH | DFND | 2 | 20,839 | 0 | 5,048,344 | |
ISHARES TR | OPTIONS | 464287598 | 75 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
ISHARES TR | RUSSELL1000VAL | 464287598 | 279 | 3,330 | SH | DFND | 28 | 3,330 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 113 | 1,350 | SH | OTR | 28 | 700 | 650 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 22,724 | 176,384 | SH | DFND | 1 | 176,384 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 2,502 | 19,420 | SH | OTR | 1 | 6,904 | 10,741 | 1,775 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 46,370 | 359,933 | SH | DFND | 2 | 5,920 | 0 | 354,013 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 524,060 | 7,204,571 | SH | DFND | 1 | 7,204,571 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 98,189 | 1,349,856 | SH | OTR | 1 | 328,265 | 945,546 | 76,045 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 520,336 | 7,153,369 | SH | DFND | 2 | 181,977 | 0 | 6,971,392 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 877 | 12,055 | SH | DFND | 28 | 12,055 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 342 | 4,703 | SH | OTR | 28 | 2,850 | 1,853 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 89,861 | 999,237 | SH | DFND | 1 | 999,237 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 18,281 | 203,285 | SH | OTR | 1 | 22,814 | 178,721 | 1,750 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 31,651 | 351,950 | SH | DFND | 2 | 96,313 | 0 | 255,637 | |
ISHARES TR | OPTIONS | 464287622 | 455 | 5,057 | SH | Call | DFND | 12 | 5,057 | 0 | 0 |
ISHARES TR | RUSL 2000 VALU | 464287630 | 86 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 83,956 | 977,374 | SH | DFND | 1 | 977,374 | 0 | 0 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 10,569 | 123,044 | SH | OTR | 1 | 40,666 | 77,219 | 5,159 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 193,197 | 2,249,087 | SH | DFND | 2 | 15,359 | 0 | 2,233,728 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 4 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 10 | 122 | SH | OTR | 28 | 0 | 122 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 84,532 | 758,068 | SH | DFND | 1 | 758,068 | 0 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 16,058 | 144,007 | SH | OTR | 1 | 41,956 | 85,767 | 16,284 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 76,881 | 689,450 | SH | DFND | 2 | 6,339 | 0 | 683,111 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 738 | 6,615 | SH | DFND | 28 | 6,615 | 0 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 148 | 1,327 | SH | OTR | 28 | 1,060 | 267 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 908,384 | 9,364,782 | SH | DFND | 1 | 9,364,782 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 407 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 103,293 | 1,064,881 | SH | OTR | 1 | 128,780 | 742,604 | 193,497 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 787,686 | 8,120,474 | SH | DFND | 2 | 6,660,019 | 0 | 1,460,455 | |
ISHARES TR | OPTIONS | 464287655 | 192,099 | 1,980,400 | SH | Call | DFND | 2 | 1,980,400 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 443,018 | 4,567,200 | SH | Put | DFND | 2 | 4,564,800 | 0 | 2,400 |
ISHARES TR | RUSSELL 2000 | 464287655 | 23,930 | 246,698 | SH | DFND | 6 | 246,698 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 124,838 | 1,286,986 | SH | Call | DFND | 12 | 1,286,986 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 194,488 | 2,005,027 | SH | Put | DFND | 12 | 2,005,027 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 5,571 | 57,431 | SH | DFND | 28 | 57,431 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 545 | 5,618 | SH | OTR | 28 | 0 | 5,158 | 460 | |
ISHARES TR | RUSL 3000 VALU | 464287663 | 679 | 6,209 | SH | DFND | 1 | 6,109 | 0 | 100 | |
ISHARES TR | RUSL 3000 VALU | 464287663 | 1,145 | 10,461 | SH | DFND | 2 | 3,300 | 0 | 7,161 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 9,290 | 156,036 | SH | DFND | 1 | 156,036 | 0 | 0 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 2,264 | 38,030 | SH | OTR | 1 | 1,275 | 35,795 | 960 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 2,020 | 33,922 | SH | DFND | 2 | 605 | 0 | 33,317 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 61,159 | 634,429 | SH | DFND | 1 | 634,429 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 1,738 | 18,024 | SH | OTR | 1 | 7,995 | 8,319 | 1,710 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 95,676 | 992,490 | SH | DFND | 2 | 6,500 | 0 | 985,990 | |
ISHARES TR | OPTIONS | 464287689 | 578 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287689 | 694 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
ISHARES TR | RUSSELL 3000 | 464287689 | 1,901 | 19,720 | SH | DFND | 28 | 19,720 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 170 | 1,760 | SH | OTR | 28 | 0 | 1,760 | 0 | |
ISHARES TR | DJ US UTILS | 464287697 | 2,082 | 22,008 | SH | DFND | 1 | 22,008 | 0 | 0 | |
ISHARES TR | DJ US UTILS | 464287697 | 240 | 2,540 | SH | OTR | 1 | 700 | 1,505 | 335 | |
ISHARES TR | DJ US UTILS | 464287697 | 15,109 | 159,749 | SH | DFND | 2 | 460 | 0 | 159,289 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 14,279 | 141,003 | SH | DFND | 1 | 141,003 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 14,505 | 143,231 | SH | OTR | 1 | 107,477 | 31,150 | 4,604 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 40,388 | 398,817 | SH | DFND | 2 | 43,283 | 0 | 355,534 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 51 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 57 | 2,205 | SH | DFND | 0 | 2,205 | 0 | ||
ISHARES TR | DJ US TELECOMM | 464287713 | 1,624 | 62,831 | SH | DFND | 1 | 62,831 | 0 | 0 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 306 | 11,840 | SH | OTR | 1 | 2,435 | 8,915 | 490 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 17,513 | 677,476 | SH | DFND | 2 | 20,893 | 0 | 656,583 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 62 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 20,402 | 277,085 | SH | DFND | 1 | 276,757 | 328 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 1,232 | 16,736 | SH | OTR | 1 | 0 | 11,283 | 5,453 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 125,126 | 1,699,391 | SH | DFND | 2 | 301,976 | 0 | 1,397,415 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 454 | 6,171 | SH | DFND | 28 | 6,171 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 65 | 980 | SH | DFND | 0 | 980 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 86,056 | 1,295,438 | SH | DFND | 1 | 1,295,438 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 21,867 | 329,180 | SH | OTR | 1 | 88,949 | 204,529 | 35,702 | |
ISHARES TR | DJ US REAL EST | 464287739 | 508,672 | 7,657,266 | SH | DFND | 2 | 5,494,029 | 0 | 2,163,237 | |
ISHARES TR | OPTIONS | 464287739 | 128,635 | 1,936,400 | SH | Call | DFND | 2 | 1,936,400 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 180,969 | 2,724,200 | SH | Put | DFND | 2 | 2,724,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 11,957 | 180,000 | SH | Call | DFND | 6 | 180,000 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 1,852 | 27,875 | SH | DFND | 12 | 27,875 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 11,951 | 179,900 | SH | Call | DFND | 12 | 179,900 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 14,389 | 216,600 | SH | Put | DFND | 12 | 216,600 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 644 | 9,695 | SH | DFND | 28 | 9,320 | 375 | 0 | |
ISHARES TR | DJ US INDUSTRL | 464287754 | 1,249 | 15,065 | SH | DFND | 1 | 15,065 | 0 | 0 | |
ISHARES TR | DJ US INDUSTRL | 464287754 | 17,316 | 208,801 | SH | DFND | 2 | 14,250 | 0 | 194,551 | |
ISHARES TR | DJ US INDUSTRL | 464287754 | 189 | 2,283 | SH | DFND | 28 | 2,283 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 2,729 | 27,234 | SH | DFND | 1 | 27,234 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 145 | 1,450 | SH | OTR | 1 | 115 | 635 | 700 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 34,063 | 339,987 | SH | DFND | 2 | 69,219 | 0 | 270,768 | |
ISHARES TR | DJ US FINL SVC | 464287770 | 1,878 | 26,257 | SH | DFND | 1 | 26,257 | 0 | 0 | |
ISHARES TR | DJ US FINL SVC | 464287770 | 35,251 | 492,888 | SH | DFND | 2 | 5,463 | 0 | 487,425 | |
ISHARES TR | DJ US FINL SEC | 464287788 | 5,250 | 73,389 | SH | DFND | 1 | 73,389 | 0 | 0 | |
ISHARES TR | DJ US FINL SEC | 464287788 | 202 | 2,823 | SH | OTR | 1 | 1,123 | 1,700 | 0 | |
ISHARES TR | DJ US FINL SEC | 464287788 | 23,020 | 321,818 | SH | DFND | 2 | 54,232 | 0 | 267,586 | |
ISHARES TR | DJ US ENERGY | 464287796 | 2,659 | 59,719 | SH | DFND | 1 | 59,719 | 0 | 0 | |
ISHARES TR | DJ US ENERGY | 464287796 | 103 | 2,320 | SH | OTR | 1 | 2,145 | 175 | 0 | |
ISHARES TR | DJ US ENERGY | 464287796 | 47,914 | 1,075,991 | SH | DFND | 2 | 653,016 | 0 | 422,975 | |
ISHARES TR | DJ US ENERGY | 464287796 | 127 | 2,862 | SH | DFND | 28 | 2,862 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252,549 | 2,796,467 | SH | DFND | 1 | 2,796,467 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81,859 | 906,421 | SH | OTR | 1 | 293,867 | 571,324 | 41,230 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,251 | 777,889 | SH | DFND | 2 | 176,490 | 0 | 601,399 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20 | 225 | SH | DFND | 26 | 225 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,650 | 18,268 | SH | DFND | 28 | 18,268 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,955 | 143,453 | SH | OTR | 28 | 2,130 | 141,323 | 0 | |
ISHARES TR | CONS GOODS IDX | 464287812 | 1,324 | 15,257 | SH | DFND | 1 | 15,257 | 0 | 0 | |
ISHARES TR | CONS GOODS IDX | 464287812 | 34 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
ISHARES TR | CONS GOODS IDX | 464287812 | 24,181 | 278,748 | SH | DFND | 2 | 73,027 | 0 | 205,721 | |
ISHARES TR | DJ US BAS MATL | 464287838 | 336 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | |
ISHARES TR | DJ US BAS MATL | 464287838 | 22,190 | 330,949 | SH | DFND | 2 | 252,543 | 0 | 78,406 | |
ISHARES TR | DJ US INDEX FD | 464287846 | 7,763 | 96,213 | SH | DFND | 2 | 700 | 0 | 95,513 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 5,021 | 129,581 | SH | DFND | 1 | 128,879 | 702 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 199 | 5,137 | SH | OTR | 1 | 0 | 1,512 | 3,625 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 7,747 | 199,932 | SH | DFND | 2 | 1,500 | 0 | 198,432 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 128 | 3,300 | SH | DFND | 28 | 3,300 | 0 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 10,550 | 112,907 | SH | DFND | 1 | 112,907 | 0 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 4,096 | 43,840 | SH | OTR | 1 | 18,836 | 23,868 | 1,136 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 41,185 | 440,763 | SH | DFND | 2 | 40,176 | 0 | 400,587 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 13,047 | 134,714 | SH | DFND | 1 | 134,714 | 0 | 0 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 2,978 | 30,748 | SH | OTR | 1 | 9,024 | 20,599 | 1,125 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 32,459 | 335,146 | SH | DFND | 2 | 1,230 | 0 | 333,916 | |
ISHARES TR | LARGE VAL INDX | 464288109 | 62 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
ISHARES TR | LARGE VAL INDX | 464288109 | 3,873 | 53,256 | SH | DFND | 2 | 1,345 | 0 | 51,911 | |
ISHARES TR | S&P CITINT TBD | 464288117 | 4,383 | 45,439 | SH | DFND | 1 | 45,439 | 0 | 0 | |
ISHARES TR | S&P CITINT TBD | 464288117 | 358 | 3,710 | SH | OTR | 1 | 30 | 430 | 3,250 | |
ISHARES TR | S&P CITINT TBD | 464288117 | 5,906 | 61,217 | SH | DFND | 2 | 0 | 0 | 61,217 | |
ISHARES TR | S&PCITI1-3YRTB | 464288125 | 1,001 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | |
ISHARES TR | S&PCITI1-3YRTB | 464288125 | 215 | 2,345 | SH | OTR | 1 | 0 | 2,345 | 0 | |
ISHARES TR | S&PCITI1-3YRTB | 464288125 | 18,293 | 199,464 | SH | DFND | 2 | 0 | 0 | 199,464 | |
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 44,298 | 420,727 | SH | DFND | 1 | 420,727 | 0 | 0 | |
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 7,782 | 73,906 | SH | OTR | 1 | 19,342 | 43,154 | 11,410 | |
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 38,067 | 361,548 | SH | DFND | 2 | 0 | 0 | 361,548 | |
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 2,726 | 25,890 | SH | DFND | 28 | 25,890 | 0 | 0 | |
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 42 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
ISHARES TR | AGENCY BD FD | 464288166 | 4,096 | 36,999 | SH | DFND | 1 | 36,999 | 0 | 0 | |
ISHARES TR | AGENCY BD FD | 464288166 | 395 | 3,565 | SH | OTR | 1 | 1,565 | 2,000 | 0 | |
ISHARES TR | AGENCY BD FD | 464288166 | 10,396 | 93,914 | SH | DFND | 2 | 136 | 0 | 93,778 | |
ISHARES TR | S&P GTFIDX ETF | 464288174 | 16,275 | 359,515 | SH | DFND | 1 | 359,515 | 0 | 0 | |
ISHARES TR | S&P GTFIDX ETF | 464288174 | 2,585 | 57,104 | SH | OTR | 1 | 15,430 | 40,194 | 1,480 | |
ISHARES TR | S&P GTFIDX ETF | 464288174 | 5,856 | 129,354 | SH | DFND | 2 | 0 | 0 | 129,354 | |
ISHARES TR | S&P GTFIDX ETF | 464288174 | 23 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 368 | 6,720 | SH | DFND | 0 | 6,720 | 0 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 10,642 | 194,309 | SH | DFND | 1 | 194,309 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 1,145 | 20,905 | SH | OTR | 1 | 6,050 | 12,705 | 2,150 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 3,613 | 65,968 | SH | DFND | 2 | 1,470 | 0 | 64,498 | |
ISHARES TR | FTSE CHINA ETF | 464288190 | 3 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
ISHARES TR | MID CORE INDEX | 464288208 | 470 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
ISHARES TR | MID CORE INDEX | 464288208 | 2,463 | 22,145 | SH | DFND | 2 | 855 | 0 | 21,290 | |
ISHARES TR | S&P EMRG INFRS | 464288216 | 189 | 6,030 | SH | DFND | 0 | 6,030 | 0 | ||
ISHARES TR | S&P EMRG INFRS | 464288216 | 12,773 | 408,079 | SH | DFND | 1 | 408,079 | 0 | 0 | |
ISHARES TR | S&P EMRG INFRS | 464288216 | 4,222 | 134,904 | SH | OTR | 1 | 12,863 | 101,450 | 20,591 | |
ISHARES TR | S&P EMRG INFRS | 464288216 | 1,055 | 33,708 | SH | DFND | 2 | 0 | 0 | 33,708 | |
ISHARES TR | S&P EMRG INFRS | 464288216 | 29 | 940 | SH | DFND | 28 | 940 | 0 | 0 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 115 | 13,113 | SH | DFND | 1 | 13,113 | 0 | 0 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 21 | 2,400 | SH | OTR | 1 | 1,000 | 700 | 700 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 84 | 9,594 | SH | DFND | 2 | 0 | 0 | 9,594 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 23,983 | 589,114 | SH | DFND | 1 | 589,114 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 49,887 | 1,225,414 | SH | DFND | 2 | 2,000 | 0 | 1,223,414 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 1,213 | 24,258 | SH | DFND | 1 | 24,258 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 10,252 | 205,044 | SH | DFND | 2 | 18,979 | 0 | 186,065 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 130 | 2,600 | SH | DFND | 26 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI SMALL CAP | 464288273 | 6,988 | 166,627 | SH | DFND | 1 | 165,567 | 1,060 | 0 | |
ISHARES TR | MSCI SMALL CAP | 464288273 | 1,621 | 38,660 | SH | OTR | 1 | 0 | 30,880 | 7,780 | |
ISHARES TR | MSCI SMALL CAP | 464288273 | 10,267 | 244,799 | SH | DFND | 2 | 4,007 | 0 | 240,792 | |
ISHARES TR | JPMORGAN USD | 464288281 | 37,029 | 338,068 | SH | DFND | 1 | 338,068 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 1,158 | 10,575 | SH | OTR | 1 | 500 | 75 | 10,000 | |
ISHARES TR | JPMORGAN USD | 464288281 | 115,713 | 1,056,452 | SH | DFND | 2 | 38,125 | 0 | 1,018,327 | |
ISHARES TR | JPMORGAN USD | 464288281 | 619 | 5,650 | SH | DFND | 6 | 5,650 | 0 | 0 | |
ISHARES TR | MID GRWTH INDX | 464288307 | 108 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
ISHARES TR | MID GRWTH INDX | 464288307 | 1,224 | 10,151 | SH | DFND | 2 | 810 | 0 | 9,341 | |
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 4,131 | 39,573 | SH | DFND | 1 | 37,408 | 2,165 | 0 | |
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 428 | 4,100 | SH | OTR | 1 | 0 | 735 | 3,365 | |
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 3,183 | 30,488 | SH | DFND | 2 | 0 | 0 | 30,488 | |
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 5,604 | 51,836 | SH | DFND | 1 | 47,766 | 4,070 | 0 | |
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 793 | 7,340 | SH | OTR | 1 | 0 | 360 | 6,980 | |
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 6,940 | 64,202 | SH | DFND | 2 | 0 | 0 | 64,202 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 12,958 | 368,216 | SH | DFND | 1 | 368,101 | 115 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 3,897 | 110,739 | SH | OTR | 1 | 0 | 70,999 | 39,740 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 12,108 | 344,069 | SH | DFND | 2 | 0 | 0 | 344,069 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 16 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | MID VAL INDEX | 464288406 | 416 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
ISHARES TR | MID VAL INDEX | 464288406 | 4,481 | 45,870 | SH | DFND | 2 | 1,010 | 0 | 44,860 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 73,287 | 697,708 | SH | DFND | 1 | 697,708 | 0 | 0 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 14,847 | 141,343 | SH | OTR | 1 | 42,265 | 92,205 | 6,873 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 121,165 | 1,153,509 | SH | DFND | 2 | 0 | 0 | 1,153,509 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 280 | 2,667 | SH | DFND | 28 | 1,767 | 900 | 0 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 147 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
ISHARES TR | S&P DEV EX-US | 464288422 | 85 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
ISHARES TR | S&P DEV EX-US | 464288422 | 898 | 25,514 | SH | DFND | 2 | 0 | 0 | 25,514 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 23 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 1,139 | 26,814 | SH | DFND | 2 | 0 | 0 | 26,814 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 95,268 | 2,993,034 | SH | DFND | 1 | 2,993,034 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 21,350 | 670,755 | SH | OTR | 1 | 176,423 | 435,017 | 59,315 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 55,340 | 1,738,600 | SH | DFND | 2 | 45,322 | 0 | 1,693,278 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 159 | 5,010 | SH | DFND | 28 | 5,010 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 159 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
ISHARES TR | EPRA/NAR DEV ASI | 464288463 | 4 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
ISHARES TR | EPRA/NAR DEV EUR | 464288471 | 45 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 2,534 | 80,858 | SH | DFND | 1 | 80,858 | 0 | 0 | |
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 13,855 | 442,072 | SH | DFND | 2 | 0 | 0 | 442,072 | |
ISHARES TR | DEV SM CP EX-N | 464288497 | 227 | 6,123 | SH | DFND | 2 | 0 | 0 | 6,123 | |
ISHARES TR | SMLL CORE INDX | 464288505 | 52 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
ISHARES TR | SMLL CORE INDX | 464288505 | 734 | 6,684 | SH | DFND | 2 | 890 | 0 | 5,794 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 96 | 1,058 | SH | DFND | 0 | 1,058 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 356,644 | 3,924,343 | SH | DFND | 1 | 3,924,343 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 63,769 | 701,687 | SH | OTR | 1 | 105,096 | 443,176 | 153,415 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 197,788 | 2,176,369 | SH | DFND | 2 | 72,737 | 0 | 2,103,632 | |
ISHARES TR | OPTIONS | 464288513 | 10,906 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464288513 | 25,792 | 283,800 | SH | Put | DFND | 2 | 283,800 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 963 | 10,596 | SH | DFND | 6 | 10,596 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 563 | 6,198 | SH | DFND | 12 | 6,198 | 0 | 0 | |
ISHARES TR | OPTIONS | 464288513 | 2,935 | 32,300 | SH | Call | DFND | 12 | 32,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464288513 | 8,388 | 92,300 | SH | Put | DFND | 12 | 92,300 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,385 | 15,236 | SH | DFND | 28 | 15,236 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 543 | 5,970 | SH | OTR | 28 | 2,725 | 3,245 | 0 | |
ISHARES TR | REAL EST 50 IN | 464288521 | 2,436 | 59,992 | SH | DFND | 2 | 0 | 0 | 59,992 | |
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 19 | 1,525 | SH | DFND | 0 | 1,525 | 0 | ||
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 1,509 | 119,183 | SH | DFND | 1 | 119,183 | 0 | 0 | |
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 29,989 | 2,368,776 | SH | DFND | 2 | 147,736 | 0 | 2,221,040 | |
ISHARES TR | RETAIL CAP IDX | 464288547 | 28 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
ISHARES TR | RETAIL CAP IDX | 464288547 | 948 | 25,883 | SH | DFND | 2 | 6,660 | 0 | 19,223 | |
ISHARES TR | INDL OFF CAP IDX | 464288554 | 29 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ISHARES TR | INDL OFF CAP IDX | 464288554 | 32 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
ISHARES TR | RESIDENT PLS CAP | 464288562 | 122 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
ISHARES TR | RESIDENT PLS CAP | 464288562 | 67 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ISHARES TR | RESIDENT PLS CAP | 464288562 | 9,207 | 179,896 | SH | DFND | 2 | 12,574 | 0 | 167,322 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,666 | 77,310 | SH | DFND | 1 | 77,310 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,744 | 45,475 | SH | OTR | 1 | 35,370 | 9,065 | 1,040 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,605 | 26,596 | SH | DFND | 2 | 0 | 0 | 26,596 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 124,075 | 1,179,084 | SH | DFND | 1 | 1,179,084 | 0 | 0 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 2,579 | 24,504 | SH | OTR | 1 | 4,040 | 13,484 | 6,980 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 848,359 | 8,061,949 | SH | DFND | 2 | 13,865 | 0 | 8,048,084 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 95 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES TR | BARCLYS GOVT CR | 464288596 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | BARCLYS GOVT CR | 464288596 | 2,528 | 22,929 | SH | DFND | 2 | 0 | 0 | 22,929 | |
ISHARES TR | SMLL GRWTH IDX | 464288604 | 129 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
ISHARES TR | SMLL GRWTH IDX | 464288604 | 1,066 | 9,786 | SH | DFND | 2 | 927 | 0 | 8,859 | |
ISHARES TR | BARCLYS INTER GV | 464288612 | 1,815 | 16,522 | SH | DFND | 1 | 16,522 | 0 | 0 | |
ISHARES TR | BARCLYS INTER GV | 464288612 | 406 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES TR | BARCLYS INTER GV | 464288612 | 21,318 | 194,104 | SH | DFND | 2 | 270 | 0 | 193,834 | |
ISHARES TR | BARCLYS CR BD | 464288620 | 54 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 1,157 | 10,767 | SH | DFND | 1 | 10,767 | 0 | 0 | |
ISHARES TR | BARCLYS CR BD | 464288620 | 23,348 | 217,291 | SH | DFND | 2 | 0 | 0 | 217,291 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 54 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 77,127 | 716,010 | SH | DFND | 1 | 704,109 | 11,901 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 26,593 | 246,876 | SH | OTR | 1 | 0 | 113,062 | 133,814 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 57,470 | 533,523 | SH | DFND | 2 | 32,437 | 0 | 501,086 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 3,496 | 32,455 | SH | DFND | 28 | 32,455 | 0 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 27 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 176,317 | 1,678,727 | SH | DFND | 1 | 1,678,727 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 25,425 | 242,076 | SH | OTR | 1 | 25,255 | 113,606 | 103,215 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 123,171 | 1,172,725 | SH | DFND | 2 | 22,638 | 0 | 1,150,087 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 352 | 3,350 | SH | DFND | 28 | 3,350 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 167 | 1,594 | SH | OTR | 28 | 0 | 1,594 | 0 | |
ISHARES TR | BARCLYS 10-20YR | 464288653 | 552 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
ISHARES TR | BARCLYS 10-20YR | 464288653 | 31,944 | 252,425 | SH | DFND | 2 | 0 | 0 | 252,425 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 11,820 | 97,895 | SH | DFND | 1 | 97,895 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 1,273 | 10,545 | SH | OTR | 1 | 375 | 1,720 | 8,450 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 153,488 | 1,271,226 | SH | DFND | 2 | 5,206 | 0 | 1,266,020 | |
ISHARES TR | BARCLYS SH TREA | 464288679 | 2,796 | 25,364 | SH | DFND | 1 | 25,364 | 0 | 0 | |
ISHARES TR | BARCLYS SH TREA | 464288679 | 89,745 | 814,237 | SH | DFND | 2 | 33 | 0 | 814,204 | |
ISHARES TR | US PFD STK IDX | 464288687 | 189,204 | 4,816,802 | SH | DFND | 1 | 4,816,802 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 36,815 | 937,236 | SH | OTR | 1 | 137,823 | 471,716 | 327,697 | |
ISHARES TR | US PFD STK IDX | 464288687 | 211,456 | 5,383,287 | SH | DFND | 2 | 110,170 | 0 | 5,273,117 | |
ISHARES TR | US PFD STK IDX | 464288687 | 2,162 | 55,053 | SH | DFND | 28 | 55,053 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 302 | 7,692 | SH | OTR | 28 | 0 | 7,692 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 4,127 | 77,596 | SH | DFND | 1 | 77,596 | 0 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 1,399 | 26,299 | SH | OTR | 1 | 1,165 | 18,804 | 6,330 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 4,464 | 83,929 | SH | DFND | 2 | 2,270 | 0 | 81,659 | |
ISHARES TR | SMLL VAL INDX | 464288703 | 141 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
ISHARES TR | SMLL VAL INDX | 464288703 | 4,572 | 44,389 | SH | DFND | 2 | 945 | 0 | 43,444 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 1,206 | 28,704 | SH | DFND | 1 | 28,304 | 400 | 0 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 125 | 2,980 | SH | OTR | 1 | 0 | 1,920 | 1,060 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 2,413 | 57,408 | SH | DFND | 2 | 0 | 0 | 57,408 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 105 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 7,409 | 126,032 | SH | DFND | 1 | 126,032 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 667 | 11,344 | SH | OTR | 1 | 3,384 | 4,815 | 3,145 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 586 | 9,961 | SH | DFND | 2 | 0 | 0 | 9,961 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 88 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 5,712 | 71,594 | SH | DFND | 1 | 71,594 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 417 | 5,230 | SH | OTR | 1 | 40 | 4,700 | 490 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 10,227 | 128,185 | SH | DFND | 2 | 6,247 | 0 | 121,938 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 35 | 440 | SH | OTR | 28 | 0 | 440 | 0 | |
ISHARES TR | S&P GL CONSUME | 464288745 | 1,064 | 15,065 | SH | DFND | 1 | 15,065 | 0 | 0 | |
ISHARES TR | S&P GL CONSUME | 464288745 | 203 | 2,870 | SH | OTR | 1 | 650 | 2,220 | 0 | |
ISHARES TR | S&P GL CONSUME | 464288745 | 1,247 | 17,656 | SH | DFND | 2 | 0 | 0 | 17,656 | |
ISHARES TR | S&P GL CONSUME | 464288745 | 38 | 540 | SH | OTR | 28 | 0 | 540 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 246 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 9,442 | 421,886 | SH | DFND | 1 | 420,511 | 1,375 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 756 | 33,773 | SH | OTR | 1 | 0 | 24,298 | 9,475 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 37,179 | 1,661,266 | SH | DFND | 2 | 161,408 | 0 | 1,499,858 | |
ISHARES TR | OPTIONS | 464288752 | 7,632 | 341,000 | SH | Call | DFND | 2 | 341,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464288752 | 2,462 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
ISHARES TR | DJ HOME CONSTN | 464288752 | 72 | 3,226 | SH | DFND | 12 | 3,226 | 0 | 0 | |
ISHARES TR | OPTIONS | 464288752 | 148 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464288752 | 116 | 5,200 | SH | Put | DFND | 12 | 5,200 | 0 | 0 |
ISHARES TR | DJ AEROSPACE | 464288760 | 6,013 | 73,731 | SH | DFND | 1 | 73,731 | 0 | 0 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 551 | 6,761 | SH | OTR | 1 | 3,417 | 2,511 | 833 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 4,210 | 51,620 | SH | DFND | 2 | 0 | 0 | 51,620 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 106 | 1,300 | SH | DFND | 26 | 1,300 | 0 | 0 | |
ISHARES TR | DJ REGIONAL BK | 464288778 | 452 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
ISHARES TR | DJ REGIONAL BK | 464288778 | 8,552 | 292,288 | SH | DFND | 2 | 7,950 | 0 | 284,338 | |
ISHARES TR | DJ INS INDX FD | 464288786 | 113 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
ISHARES TR | DJ INS INDX FD | 464288786 | 4,737 | 116,236 | SH | DFND | 2 | 1,210 | 0 | 115,026 | |
ISHARES TR | DJ BROKER-DEAL | 464288794 | 23 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
ISHARES TR | DJ BROKER-DEAL | 464288794 | 3,688 | 119,825 | SH | DFND | 2 | 22,970 | 0 | 96,855 | |
ISHARES TR | MSCI ESG SEL SOC | 464288802 | 5,614 | 82,980 | SH | DFND | 1 | 82,980 | 0 | 0 | |
ISHARES TR | MSCI ESG SEL SOC | 464288802 | 2,332 | 34,473 | SH | OTR | 1 | 12,361 | 15,237 | 6,875 | |
ISHARES TR | MSCI ESG SEL SOC | 464288802 | 2,065 | 30,524 | SH | DFND | 2 | 0 | 0 | 30,524 | |
ISHARES TR | DJ MED DEVICES | 464288810 | 985 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
ISHARES TR | DJ MED DEVICES | 464288810 | 180 | 2,290 | SH | OTR | 1 | 202 | 2,088 | 0 | |
ISHARES TR | DJ MED DEVICES | 464288810 | 24,401 | 310,719 | SH | DFND | 2 | 152,322 | 0 | 158,396 | |
ISHARES TR | DJ HEALTH CARE | 464288828 | 2,226 | 26,505 | SH | DFND | 1 | 26,461 | 44 | 0 | |
ISHARES TR | DJ HEALTH CARE | 464288828 | 188 | 2,235 | SH | OTR | 1 | 0 | 1,591 | 644 | |
ISHARES TR | DJ HEALTH CARE | 464288828 | 22,965 | 273,430 | SH | DFND | 2 | 13,849 | 0 | 259,581 | |
ISHARES TR | DJ HEALTH CARE | 464288828 | 6 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 504 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 84 | 845 | SH | OTR | 1 | 400 | 445 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 22,466 | 225,447 | SH | DFND | 2 | 37,900 | 0 | 187,547 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 147 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 43 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 6,989 | 123,265 | SH | DFND | 2 | 630 | 0 | 122,635 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 412 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 122 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 13,054 | 182,312 | SH | DFND | 2 | 18,840 | 0 | 163,472 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 20,936 | 339,156 | SH | DFND | 1 | 339,156 | 0 | 0 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 2,119 | 34,321 | SH | OTR | 1 | 7,108 | 26,413 | 800 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 3,921 | 63,522 | SH | DFND | 2 | 0 | 0 | 63,522 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 31 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 20,123 | 415,941 | SH | DFND | 1 | 415,941 | 0 | 0 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 7,022 | 145,152 | SH | OTR | 1 | 27,263 | 71,278 | 46,611 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 25,683 | 530,870 | SH | DFND | 2 | 11,265 | 0 | 519,605 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 143 | 2,950 | SH | DFND | 28 | 2,950 | 0 | 0 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 17,698 | 286,605 | SH | DFND | 1 | 286,605 | 0 | 0 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 5,773 | 93,483 | SH | OTR | 1 | 16,017 | 57,048 | 20,418 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 27,761 | 449,563 | SH | DFND | 2 | 12,498 | 0 | 437,065 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 136 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
ISHARES TR | S&P TARGET RET | 464289107 | 2,126 | 66,823 | SH | DFND | 2 | 66,823 | 0 | 0 | |
ISHARES TR | MSCI NEW ZEAL CP | 464289123 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | MSCI NEW ZEAL CP | 464289123 | 1,829 | 54,529 | SH | DFND | 2 | 0 | 0 | 54,529 | |
ISHARES TR | MSCI BRAZ SMCP | 464289131 | 7 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | MSCI BRAZ SMCP | 464289131 | 5 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
ISHARES TR | MSCI EM MK FNL | 464289172 | 4 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ISHARES TR | MSCI EURO FINL | 464289180 | 1,214 | 61,836 | SH | DFND | 2 | 7,375 | 0 | 54,461 | |
ISHARES TR | S&P TARGET 10 | 464289206 | 34 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
ISHARES TR | MSCI FAR EAST | 464289214 | 26 | 917 | SH | DFND | 2 | 0 | 0 | 917 | |
ISHARES TR | 2017 S&P AMTFR | 464289271 | 5,179 | 96,406 | SH | DFND | 2 | 0 | 0 | 96,406 | |
ISHARES TR | S&P TARGET 15 | 464289305 | 2,006 | 56,769 | SH | DFND | 2 | 56,769 | 0 | 0 | |
ISHARES TR | 2016 S&P AMTFR | 464289313 | 18 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ISHARES TR | 2016 S&P AMTFR | 464289313 | 4,315 | 78,986 | SH | DFND | 2 | 0 | 0 | 78,986 | |
ISHARES TR | 2015 S&P AMTFR | 464289339 | 4,002 | 75,642 | SH | DFND | 2 | 0 | 0 | 75,642 | |
ISHARES TR | 2014 S&P AMTFR | 464289362 | 1,970 | 38,106 | SH | DFND | 2 | 0 | 0 | 38,106 | |
ISHARES TR | 2013 S&P AMTFR | 464289388 | 639 | 12,578 | SH | DFND | 2 | 0 | 0 | 12,578 | |
ISHARES TR | S&P TARGET 20 | 464289404 | 4,529 | 123,571 | SH | DFND | 2 | 123,570 | 0 | 1 | |
ISHARES TR | RUS200 VAL IDX | 464289420 | 421 | 11,757 | SH | DFND | 1 | 11,757 | 0 | 0 | |
ISHARES TR | RUS200 VAL IDX | 464289420 | 13,071 | 365,113 | SH | DFND | 2 | 0 | 0 | 365,113 | |
ISHARES TR | RUS200 GRW IDX | 464289438 | 960 | 25,178 | SH | DFND | 1 | 25,178 | 0 | 0 | |
ISHARES TR | RUS200 GRW IDX | 464289438 | 6,814 | 178,788 | SH | DFND | 2 | 0 | 0 | 178,788 | |
ISHARES TR | RUS200 IDX ETF | 464289446 | 634 | 17,345 | SH | DFND | 1 | 17,345 | 0 | 0 | |
ISHARES TR | RUS200 IDX ETF | 464289446 | 30,043 | 821,968 | SH | DFND | 2 | 0 | 0 | 821,968 | |
ISHARES TR | CORE L/T USB ETF | 464289479 | 618 | 10,913 | SH | DFND | 2 | 0 | 0 | 10,913 | |
ISHARES TR | S&P TARGET 25 | 464289503 | 4,943 | 132,416 | SH | DFND | 2 | 132,416 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD | 464289511 | 868 | 15,487 | SH | DFND | 1 | 15,487 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD | 464289511 | 17,338 | 309,498 | SH | DFND | 2 | 0 | 0 | 309,498 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,293 | 102,764 | SH | DFND | 2 | 99,825 | 0 | 2,939 | |
ISHARES TR | HLTH CR IDX FD | 464289552 | 170 | 2,361 | SH | DFND | 2 | 1,200 | 0 | 1,161 | |
ISHARES TR | TELECM SVCS FD | 464289560 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | S&P TARGET 30 | 464289602 | 2,679 | 69,975 | SH | DFND | 2 | 69,975 | 0 | 0 | |
ISHARES TR | MSCI ACWI X US | 464289628 | 82 | 1,137 | SH | DFND | 2 | 0 | 0 | 1,137 | |
ISHARES TR | MSCI ACWI EX | 464289636 | 8 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
ISHARES TR | S&P TARGET 35 | 464289701 | 2,209 | 57,300 | SH | DFND | 2 | 57,300 | 0 | 0 | |
ISHARES TR | S&P TARGET 40 | 464289800 | 5,400 | 138,599 | SH | DFND | 2 | 138,599 | 0 | 0 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 72 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 151 | 4,415 | SH | OTR | 1 | 500 | 690 | 3,225 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 780 | 22,864 | SH | DFND | 2 | 21,605 | 0 | 1,259 | |
ISHARES TR | S&P AGGR ALL | 464289859 | 338 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
ISHARES TR | S&P AGGR ALL | 464289859 | 824 | 20,605 | SH | DFND | 2 | 0 | 0 | 20,605 | |
ISHARES TR | S&P GRWTH ALL | 464289867 | 511 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | |
ISHARES TR | S&P GRWTH ALL | 464289867 | 718 | 20,244 | SH | DFND | 2 | 0 | 0 | 20,244 | |
ISHARES TR | S&P MODERATE | 464289875 | 202 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
ISHARES TR | S&P MODERATE | 464289875 | 3,258 | 100,614 | SH | DFND | 2 | 0 | 0 | 100,614 | |
ISHARES TR | S&P CONSR ALL | 464289883 | 4,685 | 152,301 | SH | DFND | 1 | 152,301 | 0 | 0 | |
ISHARES TR | S&P CONSR ALL | 464289883 | 13,852 | 450,317 | SH | DFND | 2 | 0 | 0 | 450,317 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 156 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 44,898 | 2,366,794 | SH | DFND | 1 | 2,362,865 | 3,929 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,418 | 443,769 | SH | OTR | 1 | 0 | 272,875 | 170,894 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66,415 | 3,501,029 | SH | DFND | 2 | 1,200,837 | 0 | 2,300,192 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 47,478 | 2,502,800 | SH | Call | DFND | 2 | 2,502,800 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 22,527 | 1,187,500 | SH | Put | DFND | 2 | 1,187,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,576 | 715,646 | SH | DFND | 6 | 715,646 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,428 | 75,288 | SH | DFND | 12 | 75,288 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 20,330 | 1,071,700 | SH | Call | DFND | 12 | 1,071,700 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 13,167 | 694,100 | SH | Put | DFND | 12 | 694,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 127 | 6,700 | SH | DFND | 28 | 6,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 171 | 9,010 | SH | OTR | 28 | 0 | 9,010 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,113 | 36,138 | SH | DFND | 1 | 36,138 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 171 | 5,558 | SH | OTR | 1 | 2,808 | 1,050 | 1,700 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 552 | 17,938 | SH | DFND | 2 | 4,910 | 0 | 13,028 | |
ISHARES TR | INT PFD STK FD | 46429B135 | 413 | 17,205 | SH | DFND | 2 | 1,318 | 0 | 15,887 | |
ISHARES TR | UTILITIES SECT | 46429B184 | 709 | 14,806 | SH | DFND | 2 | 0 | 0 | 14,806 | |
ISHARES TR | MSCI CHIN SMCP | 46429B200 | 198 | 4,939 | SH | DFND | 2 | 0 | 0 | 4,939 | |
ISHARES TR | FINANCIALS SEC | 46429B259 | 230 | 4,576 | SH | DFND | 2 | 0 | 0 | 4,576 | |
ISHARES TR | US TREASURY BD | 46429B267 | 302 | 12,280 | SH | DFND | 1 | 12,280 | 0 | 0 | |
ISHARES TR | US TREASURY BD | 46429B267 | 39,488 | 1,606,563 | SH | DFND | 2 | 6,077 | 0 | 1,600,486 | |
ISHARES TR | AAA A RATED CP | 46429B291 | 403 | 8,116 | SH | DFND | 1 | 8,116 | 0 | 0 | |
ISHARES TR | AAA A RATED CP | 46429B291 | 4,137 | 83,338 | SH | DFND | 2 | 13,921 | 0 | 69,417 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 16,771 | 538,064 | SH | DFND | 1 | 538,064 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 3,366 | 107,982 | SH | OTR | 1 | 18,024 | 79,454 | 10,504 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 2,562 | 82,183 | SH | DFND | 2 | 660 | 0 | 81,523 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 2,516 | 80,715 | SH | DFND | 6 | 80,715 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 178 | 5,711 | SH | DFND | 28 | 5,711 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 12 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
ISHARES TR | GNMA BD FD | 46429B333 | 43 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
ISHARES TR | GNMA BD FD | 46429B333 | 37 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
ISHARES TR | BARCLAYS CMBS | 46429B366 | 194 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
ISHARES TR | BARCLAYS CMBS | 46429B366 | 3,435 | 67,102 | SH | DFND | 2 | 332 | 0 | 66,770 | |
ISHARES TR | ALCO ASIA INFO | 46429B374 | 300 | 11,039 | SH | DFND | 2 | 0 | 0 | 11,039 | |
ISHARES TR | MSCI EMKT LATN | 46429B382 | 41 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
ISHARES TR | MSCI EMKT LATN | 46429B382 | 2,361 | 55,352 | SH | DFND | 2 | 0 | 0 | 55,352 | |
ISHARES TR | PHILL INVSTMRK | 46429B408 | 100 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
ISHARES TR | PHILL INVSTMRK | 46429B408 | 7,374 | 210,455 | SH | DFND | 2 | 3,562 | 0 | 206,893 | |
ISHARES TR | IRLND CPD INVT | 46429B507 | 4,409 | 153,584 | SH | DFND | 2 | 0 | 0 | 153,584 | |
ISHARES TR | ISHS2018S&PAMT | 46429B580 | 769 | 30,953 | SH | DFND | 2 | 0 | 0 | 30,953 | |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 12,274 | 504,704 | SH | DFND | 1 | 504,704 | 0 | 0 | |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 3,172 | 130,421 | SH | OTR | 1 | 39,189 | 72,787 | 18,445 | |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 122 | 5,034 | SH | DFND | 2 | 0 | 0 | 5,034 | |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 118 | 4,832 | SH | DFND | 28 | 4,832 | 0 | 0 | |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 14 | 575 | SH | OTR | 28 | 0 | 575 | 0 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 17,461 | 345,082 | SH | DFND | 1 | 323,742 | 21,340 | 0 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 3,866 | 76,410 | SH | OTR | 1 | 0 | 19,960 | 56,450 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 51,587 | 1,019,501 | SH | DFND | 2 | 19,767 | 0 | 999,734 | |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 3,226 | 48,629 | SH | DFND | 1 | 48,629 | 0 | 0 | |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 80,856 | 1,218,818 | SH | DFND | 2 | 12,685 | 0 | 1,206,133 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 74 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 181 | 4,437 | SH | DFND | 2 | 4,105 | 0 | 332 | |
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 89 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 42,830 | 748,904 | SH | DFND | 2 | 0 | 0 | 748,904 | |
ISHARES TR | USA MIN VOL ID | 46429B697 | 59,793 | 1,835,838 | SH | DFND | 1 | 1,744,516 | 91,322 | 0 | |
ISHARES TR | USA MIN VOL ID | 46429B697 | 9,971 | 306,130 | SH | OTR | 1 | 0 | 30,593 | 275,537 | |
ISHARES TR | USA MIN VOL ID | 46429B697 | 39,820 | 1,222,594 | SH | DFND | 2 | 79,649 | 0 | 1,142,945 | |
ISHARES TR | USA MIN VOL ID | 46429B697 | 1,887 | 57,935 | SH | DFND | 28 | 57,935 | 0 | 0 | |
ISHARES TR | USA MIN VOL ID | 46429B697 | 208 | 6,400 | SH | OTR | 28 | 0 | 6,400 | 0 | |
ISHARES TR | MSCI RUSS INDX | 46429B705 | 35 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES TR | MSCI RUSS INDX | 46429B705 | 70 | 3,632 | SH | DFND | 2 | 800 | 0 | 2,832 | |
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 1,069 | 10,618 | SH | DFND | 1 | 10,618 | 0 | 0 | |
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 34,310 | 340,790 | SH | DFND | 2 | 0 | 0 | 340,790 | |
ISHARES TR | INTL INFL LKD | 46429B770 | 76 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
ISHARES TR | INTL INFL LKD | 46429B770 | 332 | 7,300 | SH | OTR | 1 | 0 | 0 | 7,300 | |
ISHARES TR | INTL INFL LKD | 46429B770 | 4,366 | 95,979 | SH | DFND | 2 | 0 | 0 | 95,979 | |
ISHARES TR | GLB INFL LKD | 46429B812 | 54 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR | GLB INFL LKD | 46429B812 | 2,892 | 58,802 | SH | DFND | 2 | 0 | 0 | 58,802 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 406 | 8,135 | SH | DFND | 2 | 3,000 | 0 | 5,135 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,140 | 22,152 | SH | DFND | 2 | 0 | 0 | 22,152 | |
ISHARES TR | CORE STRM USBD | 46432F859 | 98 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
ISHARES TR | CORE STRM USBD | 46432F859 | 180 | 1,804 | SH | DFND | 2 | 0 | 0 | 1,804 | |
ISHARES TR | 2018 INVTGR BD | 46432FAG2 | 60,210 | 619,768 | SH | DFND | 2 | 619,768 | 0 | 0 | |
ISHARES TR | 2020 INVTGR BD | 46432FAK3 | 13 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
ISHARES TR | 2023 INVTGR BD | 46432FAN7 | 13 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,910 | 71,093 | SH | DFND | 1 | 71,093 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 60 | 2,220 | SH | OTR | 1 | 1,270 | 950 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 880 | 32,768 | SH | DFND | 2 | 26,534 | 0 | 6,234 | |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 771 | 28,700 | SH | Call | DFND | 2 | 28,700 | 0 | 0 |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 672 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 446 | 16,600 | SH | Call | DFND | 12 | 16,600 | 0 | 0 |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 188 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 88 | 1,919 | SH | DFND | 0 | 1,919 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,513 | 575,611 | SH | DFND | 1 | 575,611 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 80,821 | 1,754,694 | SH | DFND | 2 | 614 | 0 | 1,754,080 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,667 | 222,221 | SH | DFND | 2 | 222,221 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 7 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 37 | 399 | SH | DFND | 2 | 339 | 0 | 60 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,919 | 225,927 | SH | DFND | 0 | 225,927 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 63,229 | 4,893,867 | SH | DFND | 2 | 4,779,480 | 0 | 114,388 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 87,252 | 6,753,287 | SH | DFND | 6 | 6,753,287 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 187 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 12 | 135 | SH | OTR | 1 | 50 | 85 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,069 | 22,665 | SH | DFND | 2 | 10,903 | 0 | 11,762 | |
ITRON INC | COM | 465741106 | 910 | 21,453 | SH | DFND | 1 | 21,453 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
ITRON INC | COM | 465741106 | 2,505 | 59,028 | SH | DFND | 2 | 33,584 | 0 | 25,444 | |
ITRON INC | OPTIONS | 465741106 | 4 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
ITRON INC | COM | 465741106 | 180 | 4,242 | SH | DFND | 6 | 4,242 | 0 | 0 | |
IVANHOE ENERGY INC | COM NEW | 465790301 | 11 | 12,833 | SH | DFND | 2 | 12,833 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,336 | 166,779 | SH | DFND | 2 | 0 | 0 | 166,779 | |
IXYS CORP | COM | 46600W106 | 241 | 21,827 | SH | DFND | 2 | 21,827 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,327 | 17,051 | SH | DFND | 2 | 16,981 | 0 | 70 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 58 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 578 | 80,275 | SH | DFND | 2 | 79,915 | 0 | 360 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 21 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 34 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 110 | 7,625 | SH | OTR | 1 | 7,600 | 25 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,196 | 152,583 | SH | DFND | 2 | 118,765 | 0 | 33,818 | |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 1,167 | 81,100 | SH | Call | DFND | 2 | 81,100 | 0 | 0 |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 2,866 | 199,200 | SH | Put | DFND | 2 | 199,200 | 0 | 0 |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 577 | 40,100 | SH | Call | DFND | 12 | 40,100 | 0 | 0 |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 452 | 31,400 | SH | Put | DFND | 12 | 31,400 | 0 | 0 |
J F CHINA REGION FD INC | COM | 46614T107 | 5 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,993 | 94,579 | SH | DFND | 12,584 | 58,221 | 23,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 533,487 | 10,105,826 | SH | DFND | 1 | 10,105,826 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 177,221 | 3,357,103 | SH | OTR | 1 | 847,974 | 1,877,821 | 631,308 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,127,564 | 21,359,419 | SH | DFND | 2 | 11,648,009 | 0 | 9,711,410 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 121,961 | 2,310,300 | SH | Call | DFND | 2 | 2,310,300 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 194,668 | 3,687,600 | SH | Put | DFND | 2 | 3,672,000 | 0 | 15,600 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,890 | 111,577 | SH | DFND | 6 | 111,577 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 14,607 | 276,700 | SH | Call | DFND | 6 | 276,700 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 5,422 | 102,700 | SH | Put | DFND | 6 | 102,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 1,334 | SH | DFND | 12 | 1,334 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 8,980 | 170,100 | SH | Call | DFND | 12 | 170,100 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 14,887 | 282,000 | SH | Put | DFND | 12 | 282,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,376 | 253,388 | SH | DFND | 26 | 253,388 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,022 | 19,366 | SH | DFND | 28 | 19,366 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,003 | 75,830 | SH | OTR | 28 | 952 | 74,878 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 158,601 | 3,400,531 | SH | DFND | 1 | 3,400,531 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 26,043 | 558,377 | SH | OTR | 1 | 50,174 | 320,818 | 187,385 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 435 | 9,325 | SH | DFND | 2 | 0 | 0 | 9,325 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H365 | 12,929 | 277,200 | SH | Call | DFND | 2 | 277,200 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H365 | 5,597 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,130 | 24,233 | SH | DFND | 28 | 24,233 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 761 | 16,310 | SH | OTR | 28 | 0 | 16,310 | 0 | |
JMP GROUP INC | COM | 46629U107 | 64 | 9,610 | SH | DFND | 2 | 9,270 | 0 | 340 | |
JABIL CIRCUIT INC | COM | 466313103 | 13 | 625 | SH | DFND | 625 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 25,310 | 1,241,887 | SH | DFND | 1 | 1,241,887 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 15,716 | 771,159 | SH | DFND | 2 | 99,384 | 0 | 671,775 | |
JABIL CIRCUIT INC | COM | 466313103 | 8 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 147 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 20 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 413 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 218 | 14,000 | SH | OTR | 1 | 7,000 | 7,000 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 33 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
JACK IN THE BOX INC | COM | 466367109 | 1,531 | 38,977 | SH | DFND | 1 | 38,977 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 15,361 | 390,960 | SH | DFND | 2 | 31,965 | 0 | 358,995 | |
JACK IN THE BOX INC | COM | 466367109 | 20 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 116 | 7,114 | SH | DFND | 2 | 7,114 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23,356 | 423,652 | SH | DFND | 1 | 423,652 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23,685 | 429,628 | SH | OTR | 1 | 222,134 | 87,043 | 120,451 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 52,729 | 956,446 | SH | DFND | 2 | 17,669 | 0 | 938,777 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPTIONS | 469814107 | 265 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 430 | 7,805 | SH | DFND | 28 | 6,930 | 875 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 205 | 3,719 | SH | OTR | 28 | 0 | 3,719 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 893 | 79,376 | SH | DFND | 2 | 79,376 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 719 | 48,159 | SH | DFND | 2 | 48,159 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 4 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 214 | 4,974 | SH | DFND | 2 | 0 | 0 | 4,974 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 1 | 500 | SH | DFND | 0 | 500 | 0 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 8 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
JAMES RIVER COAL CO | OPTIONS | 470355207 | 8 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
JAMES RIVER COAL CO | COM NEW | 470355207 | 8 | 4,260 | SH | DFND | 12 | 4,260 | 0 | 0 | |
JAMES RIVER COAL CO | OPTIONS | 470355207 | 52 | 28,300 | SH | Call | DFND | 12 | 28,300 | 0 | 0 |
JAMES RIVER COAL CO | OPTIONS | 470355207 | 69 | 37,700 | SH | Put | DFND | 12 | 37,700 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 5 | 610 | SH | DFND | 610 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 374 | 43,894 | SH | DFND | 1 | 42,726 | 1,168 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 349 | 41,000 | SH | OTR | 1 | 0 | 38,832 | 2,168 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,694 | 199,015 | SH | DFND | 2 | 150,978 | 0 | 48,037 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
JAPAN EQUITY FD INC | COM | 471057109 | 13 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
JAPAN EQUITY FD INC | COM | 471057109 | 798 | 123,478 | SH | DFND | 2 | 82,371 | 0 | 41,107 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 69 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 788 | 91,904 | SH | DFND | 2 | 61,589 | 0 | 30,315 | |
JARDEN CORP | COM | 471109108 | 1,629 | 37,231 | SH | DFND | 1 | 37,231 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 180 | 4,122 | SH | OTR | 1 | 0 | 4,122 | 0 | |
JARDEN CORP | COM | 471109108 | 4,732 | 108,165 | SH | DFND | 2 | 106,978 | 0 | 1,187 | |
JARDEN CORP | OPTIONS | 471109108 | 2,188 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
JARDEN CORP | OPTIONS | 471109108 | 2,188 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
JAVELIN MTG INVT CORP | COM | 47200B104 | 6 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,776 | 3,543,000 | PRN | DFND | 2 | 3,536,000 | 0 | 7,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,391 | 380,167 | SH | DFND | 1 | 374,026 | 6,141 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 74 | 11,822 | SH | OTR | 1 | 0 | 2,681 | 9,141 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,684 | 426,700 | SH | DFND | 2 | 206,723 | 0 | 219,977 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 75 | 11,959 | SH | DFND | 12 | 11,959 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 79 | 12,600 | SH | Call | DFND | 12 | 12,600 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 136 | 21,600 | SH | Put | DFND | 12 | 21,600 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19 | 3,057 | SH | DFND | 28 | 3,057 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AD3 | 2,916 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 5 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 36 | 3,959 | SH | DFND | 2 | 3,959 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 66 | 3,655 | SH | DFND | 1 | 455 | 0 | 3,200 | |
JIVE SOFTWARE INC | COM | 47760A108 | 781 | 42,977 | SH | DFND | 2 | 42,977 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 310 | 17,086 | SH | DFND | 12 | 17,086 | 0 | 0 | |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 160 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 434 | 23,900 | SH | Put | DFND | 12 | 23,900 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,023 | 48,701 | SH | DFND | 2 | 48,428 | 0 | 273 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 518 | 30,649 | SH | DFND | 2 | 0 | 0 | 30,649 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,018 | 105,024 | SH | DFND | 8,720 | 53,889 | 42,415 | ||
JOHNSON & JOHNSON | OPTIONS | 478160104 | 859 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 872,715 | 10,164,399 | SH | DFND | 1 | 10,164,399 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 425,376 | 4,954,299 | SH | OTR | 1 | 818,864 | 2,870,191 | 1,265,244 | |
JOHNSON & JOHNSON | COM | 478160104 | 695,918 | 8,105,269 | SH | DFND | 2 | 815,288 | 0 | 7,289,981 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 116,873 | 1,361,200 | SH | Call | DFND | 2 | 1,361,200 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 134,431 | 1,565,700 | SH | Put | DFND | 2 | 1,557,800 | 0 | 7,900 |
JOHNSON & JOHNSON | COM | 478160104 | 1,462 | 17,024 | SH | DFND | 6 | 17,024 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 47,515 | 553,400 | SH | Call | DFND | 6 | 553,400 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 3,434 | 40,000 | SH | Put | DFND | 6 | 40,000 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 8,019 | 93,400 | SH | Call | DFND | 12 | 93,400 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 8,646 | 100,700 | SH | Put | DFND | 12 | 100,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,567 | 158,013 | SH | DFND | 26 | 158,013 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,445 | 63,418 | SH | DFND | 28 | 63,418 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,608 | 65,319 | SH | OTR | 28 | 770 | 64,549 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 76 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 22,821 | 637,630 | SH | DFND | 1 | 637,630 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6,319 | 176,551 | SH | OTR | 1 | 80,605 | 58,716 | 37,230 | |
JOHNSON CTLS INC | COM | 478366107 | 20,731 | 579,228 | SH | DFND | 2 | 120,495 | 0 | 458,733 | |
JOHNSON CTLS INC | OPTIONS | 478366107 | 5,351 | 149,500 | SH | Call | DFND | 2 | 149,100 | 0 | 400 |
JOHNSON CTLS INC | OPTIONS | 478366107 | 6,188 | 172,900 | SH | Put | DFND | 2 | 172,900 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 80 | 2,238 | SH | DFND | 6 | 2,238 | 0 | 0 | |
JOHNSON CTLS INC | OPTIONS | 478366107 | 4 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 255 | 10,250 | SH | DFND | 2 | 9,250 | 0 | 1,000 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,966 | 21,568 | SH | DFND | 1 | 21,568 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,791 | 74,513 | SH | DFND | 2 | 33,656 | 0 | 40,857 | |
JONES GROUP INC | COM | 48020T101 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 907 | 65,980 | SH | DFND | 2 | 62,050 | 0 | 3,930 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 37 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 915 | 22,149 | SH | DFND | 2 | 21,849 | 0 | 300 | |
JOS A BANK CLOTHIERS INC | OPTIONS | 480838101 | 153 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
JOS A BANK CLOTHIERS INC | OPTIONS | 480838101 | 2,099 | 50,800 | SH | Put | DFND | 2 | 50,800 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 672 | 89,713 | SH | DFND | 2 | 89,713 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,299 | 26,772 | SH | DFND | 1 | 26,772 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 366 | 7,545 | SH | OTR | 1 | 2,585 | 4,760 | 200 | |
JOY GLOBAL INC | COM | 481165108 | 4,407 | 90,803 | SH | DFND | 2 | 59,101 | 0 | 31,702 | |
JOY GLOBAL INC | OPTIONS | 481165108 | 2,970 | 61,200 | SH | Put | DFND | 2 | 61,200 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 7 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
JOY GLOBAL INC | OPTIONS | 481165108 | 1,039 | 21,400 | SH | Call | DFND | 12 | 21,400 | 0 | 0 |
JOY GLOBAL INC | OPTIONS | 481165108 | 1,058 | 21,800 | SH | Put | DFND | 12 | 21,800 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 220 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19 | 450 | SH | OTR | 1 | 0 | 90 | 360 | |
J2 GLOBAL INC | COM | 48123V102 | 2,251 | 52,950 | SH | DFND | 2 | 52,028 | 0 | 922 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 70 | 3,610 | SH | DFND | 1,660 | 1,950 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,802 | 145,051 | SH | DFND | 1 | 135,933 | 315 | 8,803 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 68 | 3,502 | SH | OTR | 1 | 0 | 0 | 3,502 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,225 | 322,394 | SH | DFND | 2 | 239,660 | 0 | 82,734 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 186 | 9,617 | SH | DFND | 12 | 9,617 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 479 | 24,800 | SH | Call | DFND | 12 | 24,800 | 0 | 0 |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 626 | 32,400 | SH | Put | DFND | 12 | 32,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 89 | 14,931 | SH | DFND | 1 | 14,931 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 280 | 47,100 | SH | DFND | 2 | 33,600 | 0 | 13,500 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,427 | 576,021 | SH | DFND | 5 | 576,021 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5 | 200 | SH | DFND | 0 | 200 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 231 | 10,048 | SH | DFND | 1 | 10,048 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,332 | 189,421 | SH | DFND | 2 | 188,272 | 0 | 1,149 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 109 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,124 | 37,932 | SH | DFND | 2 | 34,960 | 0 | 2,972 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 89 | 2,989 | SH | DFND | 6 | 2,989 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,070 | 279,068 | SH | DFND | 1 | 274,492 | 4,576 | 0 | |
KBR INC | COM | 48242W106 | 691 | 21,264 | SH | OTR | 1 | 0 | 3,274 | 17,990 | |
KBR INC | COM | 48242W106 | 1,752 | 53,922 | SH | DFND | 2 | 49,683 | 0 | 4,239 | |
KBR INC | COM | 48242W106 | 238 | 7,333 | SH | DFND | 6 | 7,333 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 115 | SH | OTR | 28 | 0 | 115 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 30 | 535 | SH | DFND | 535 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,041 | 144,281 | SH | DFND | 1 | 144,281 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 54 | 970 | SH | OTR | 1 | 0 | 970 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 40,396 | 724,844 | SH | DFND | 2 | 36,087 | 0 | 688,757 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 1,594 | 28,600 | SH | Call | DFND | 2 | 28,600 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 2,625 | 47,100 | SH | Put | DFND | 2 | 47,100 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 6 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
KKR FINL HLDGS LLC | COM | 48248A306 | 7,872 | 746,164 | SH | DFND | 1 | 743,989 | 2,175 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 251 | 23,825 | SH | OTR | 1 | 0 | 23,825 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 1,346 | 127,539 | SH | DFND | 2 | 113,095 | 0 | 14,444 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 46,108 | 2,345,291 | SH | DFND | 1 | 2,249,904 | 87,735 | 7,652 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,195 | 213,385 | SH | OTR | 1 | 0 | 0 | 213,385 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 21,935 | 1,115,730 | SH | DFND | 2 | 88,760 | 0 | 1,026,970 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 199 | 10,112 | SH | DFND | 6 | 10,112 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 44 | 2,244 | SH | DFND | 28 | 2,244 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 9 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 67 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6 | 398 | SH | OTR | 1 | 0 | 398 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 286 | 18,459 | SH | DFND | 2 | 17,369 | 0 | 1,090 | |
KT CORP | SPONSORED ADR | 48268K101 | 850 | 54,800 | SH | DFND | 6 | 54,800 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6 | 488 | SH | DFND | 2 | 388 | 0 | 100 | |
K12 INC | COM | 48273U102 | 77 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,252 | 47,664 | SH | DFND | 2 | 30,768 | 0 | 16,896 | |
K12 INC | OPTIONS | 48273U102 | 242 | 9,200 | SH | Put | DFND | 2 | 9,200 | 0 | 0 |
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 1 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 534 | 17,714 | SH | DFND | 2 | 17,610 | 0 | 104 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,170 | 261,065 | SH | DFND | 1 | 261,065 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,715 | 43,827 | SH | DFND | 2 | 28,244 | 0 | 15,583 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 5 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 11,143 | 322,437 | SH | DFND | 1 | 322,437 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,290 | 37,322 | SH | DFND | 2 | 34,851 | 0 | 2,471 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 7 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 37 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 162 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 115 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 285 | 7,459 | SH | DFND | 2 | 7,259 | 0 | 200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,256 | 87,349 | SH | DFND | 1 | 77,127 | 10,222 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,163 | 29,852 | SH | OTR | 1 | 0 | 11,729 | 18,123 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,305 | 182,191 | SH | DFND | 2 | 12,845 | 0 | 169,346 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 410 | SH | DFND | 28 | 410 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 151 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,733 | 43,125 | SH | DFND | 2 | 42,890 | 0 | 235 | |
KAYDON CORP | COM | 486587108 | 276 | 10,000 | SH | OTR | 1 | 6,000 | 0 | 4,000 | |
KAYDON CORP | COM | 486587108 | 1,263 | 45,841 | SH | DFND | 2 | 45,791 | 0 | 50 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 23,852 | 613,310 | SH | DFND | 1 | 613,310 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 2,720 | 69,950 | SH | OTR | 1 | 6,681 | 57,190 | 6,079 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 179,750 | 4,622,023 | SH | DFND | 2 | 31,359 | 0 | 4,590,664 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 55 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 69 | 2,289 | SH | OTR | 1 | 1,000 | 539 | 750 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,700 | 90,215 | SH | DFND | 2 | 5,016 | 0 | 85,199 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 47 | 1,851 | SH | DFND | 2 | 500 | 0 | 1,351 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,109 | 34,713 | SH | DFND | 1 | 34,713 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 10,200 | 319,241 | SH | DFND | 2 | 0 | 0 | 319,241 | |
KB HOME | COM | 48666K109 | 135 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13,380 | 681,615 | SH | DFND | 2 | 431,256 | 0 | 250,359 | |
KB HOME | COM | 48666K109 | 100 | 5,098 | SH | DFND | 12 | 5,098 | 0 | 0 | |
KB HOME | OPTIONS | 48666K109 | 504 | 25,700 | SH | Call | DFND | 12 | 25,700 | 0 | 0 |
KB HOME | OPTIONS | 48666K109 | 777 | 39,600 | SH | Put | DFND | 12 | 39,600 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
KCAP FINL INC | COM | 48668E101 | 131 | 11,668 | SH | DFND | 1 | 11,668 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 1,238 | 109,953 | SH | DFND | 2 | 6,224 | 0 | 103,729 | |
KCAP FINL INC | COM | 48668E101 | 676 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 21 | 2,045 | SH | DFND | 2 | 1,045 | 0 | 1,000 | |
KELLOGG CO | COM | 487836108 | 173 | 2,700 | SH | DFND | 800 | 1,900 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,713 | 462,604 | SH | DFND | 1 | 462,604 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,218 | 252,493 | SH | OTR | 1 | 94,563 | 118,428 | 39,502 | |
KELLOGG CO | COM | 487836108 | 99,100 | 1,542,890 | SH | DFND | 2 | 96,552 | 0 | 1,446,338 | |
KELLOGG CO | OPTIONS | 487836108 | 719 | 11,200 | SH | Call | DFND | 2 | 11,200 | 0 | 0 |
KELLOGG CO | OPTIONS | 487836108 | 12,011 | 187,000 | SH | Put | DFND | 2 | 187,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,701 | 88,758 | SH | DFND | 6 | 88,758 | 0 | 0 | |
KELLOGG CO | OPTIONS | 487836108 | 77 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
KELLOGG CO | OPTIONS | 487836108 | 6 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 29 | 450 | SH | DFND | 26 | 450 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 113 | 1,767 | SH | DFND | 28 | 1,767 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59 | 913 | SH | OTR | 28 | 0 | 913 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,490 | 85,295 | SH | DFND | 2 | 74,207 | 0 | 11,088 | |
KEMET CORP | COM NEW | 488360207 | 49 | 11,833 | SH | DFND | 1 | 11,833 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 5,023 | 1,222,208 | SH | DFND | 2 | 99,838 | 0 | 1,122,370 | |
KEMPER CORP DEL | COM | 488401100 | 1,374 | 40,131 | SH | DFND | 1 | 40,131 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 528 | 15,420 | SH | OTR | 1 | 12,210 | 3,210 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 872 | 25,474 | SH | DFND | 2 | 20,083 | 0 | 5,391 | |
KENNAMETAL INC | COM | 489170100 | 397 | 10,223 | SH | DFND | 1 | 9,723 | 0 | 500 | |
KENNAMETAL INC | COM | 489170100 | 1,064 | 27,409 | SH | DFND | 2 | 15,739 | 0 | 11,670 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 475 | 28,572 | SH | DFND | 1 | 28,572 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,975 | 118,665 | SH | DFND | 2 | 10,521 | 0 | 108,144 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 47 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 403 | 54,000 | SH | OTR | 1 | 0 | 0 | 54,000 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 232 | 31,039 | SH | DFND | 2 | 30,539 | 0 | 500 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 67 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 59 | 7,900 | SH | Put | DFND | 12 | 7,900 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 207 | 34,830 | SH | DFND | 1 | 34,830 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1,683 | 282,835 | SH | DFND | 2 | 73,922 | 0 | 208,913 | |
KEY TRONICS CORP | COM | 493144109 | 249 | 24,056 | SH | DFND | 2 | 24,056 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 31 | 2,776 | SH | DFND | 2,776 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,359 | 394,839 | SH | DFND | 1 | 394,839 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 99 | 8,998 | SH | OTR | 1 | 3,500 | 5,098 | 400 | |
KEYCORP NEW | COM | 493267108 | 18,652 | 1,689,517 | SH | DFND | 2 | 769,369 | 0 | 920,148 | |
KEYCORP NEW | OPTIONS | 493267108 | 883 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
KEYCORP NEW | OPTIONS | 493267108 | 331 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 62 | 5,592 | SH | DFND | 12 | 5,592 | 0 | 0 | |
KEYCORP NEW | OPTIONS | 493267108 | 96 | 8,700 | SH | Call | DFND | 12 | 8,700 | 0 | 0 |
KEYCORP NEW | OPTIONS | 493267108 | 54 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 166 | 15,000 | SH | OTR | 28 | 0 | 15,000 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 560 | 4,497 | SH | DFND | 2 | 0 | 0 | 4,497 | |
KEYNOTE SYS INC | COM | 493308100 | 2 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
KEYNOTE SYS INC | COM | 493308100 | 441 | 22,331 | SH | OTR | 1 | 0 | 0 | 22,331 | |
KEYNOTE SYS INC | COM | 493308100 | 15 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 66 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 153 | 11,561 | SH | DFND | 2 | 11,561 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 162 | 11,100 | SH | OTR | 1 | 0 | 0 | 11,100 | |
KFORCE INC | COM | 493732101 | 685 | 46,933 | SH | DFND | 2 | 46,933 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 611 | 62,881 | SH | DFND | 2 | 51,851 | 0 | 11,030 | |
KILROY RLTY CORP | COM | 49427F108 | 20,916 | 394,576 | SH | DFND | 1 | 394,576 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 28 | 531 | SH | OTR | 1 | 0 | 531 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,156 | 40,679 | SH | DFND | 2 | 39,807 | 0 | 872 | |
KILROY RLTY CORP | COM | 49427F108 | 26 | 490 | SH | DFND | 6 | 490 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 2,655 | SH | DFND | 1,305 | 1,350 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 172,175 | 1,772,444 | SH | DFND | 1 | 1,772,444 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 80,869 | 832,499 | SH | OTR | 1 | 213,030 | 440,802 | 178,667 | |
KIMBERLY CLARK CORP | COM | 494368103 | 523,712 | 5,391,313 | SH | DFND | 2 | 239,630 | 0 | 5,151,682 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 29 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,632 | 47,686 | SH | DFND | 6 | 47,686 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 13,600 | 140,000 | SH | Call | DFND | 6 | 140,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 752 | 7,744 | SH | DFND | 12 | 7,744 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 2,730 | 28,100 | SH | Call | DFND | 12 | 28,100 | 0 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 4,051 | 41,700 | SH | Put | DFND | 12 | 41,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 572 | 5,889 | SH | DFND | 28 | 5,764 | 125 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 141 | 1,449 | SH | OTR | 28 | 0 | 1,449 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,961 | 978,128 | SH | DFND | 1 | 948,528 | 14,872 | 14,728 | |
KIMCO RLTY CORP | COM | 49446R109 | 422 | 19,672 | SH | OTR | 1 | 0 | 0 | 19,672 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,722 | 733,649 | SH | DFND | 2 | 379,403 | 0 | 354,246 | |
KIMCO RLTY CORP | COM | 49446R109 | 60 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 39 | 1,824 | SH | DFND | 12 | 1,824 | 0 | 0 | |
KIMCO RLTY CORP | OPTIONS | 49446R109 | 47 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
KIMCO RLTY CORP | OPTIONS | 49446R109 | 64 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 132 | 6,155 | SH | DFND | 28 | 6,155 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 55,349 | 648,117 | SH | DFND | 1 | 648,117 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 38,466 | 450,427 | SH | OTR | 1 | 180,419 | 137,909 | 132,099 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 164,869 | 1,930,547 | SH | DFND | 2 | 278,037 | 0 | 1,652,510 | |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 6,619 | 77,500 | SH | Put | DFND | 2 | 77,500 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 63 | 736 | SH | DFND | 12 | 736 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 1,025 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 1,281 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 511 | 5,978 | SH | DFND | 28 | 5,253 | 725 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 231 | 2,700 | SH | OTR | 28 | 0 | 2,700 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 19,687 | 235,518 | SH | DFND | 1 | 235,518 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,515 | 65,976 | SH | OTR | 1 | 1,715 | 32,791 | 31,470 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 73,140 | 874,989 | SH | DFND | 2 | 22,814 | 0 | 852,175 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 444 | 5,306 | SH | DFND | 6 | 5,306 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 15 | 181 | SH | DFND | 28 | 181 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 935 | SH | DFND | 935 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34,372 | 900,969 | SH | DFND | 1 | 900,969 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,541 | 145,234 | SH | OTR | 1 | 36,477 | 46,514 | 62,243 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,255 | 1,028,963 | SH | DFND | 2 | 861,593 | 0 | 167,370 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 2,861 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 2,129 | 55,800 | SH | Put | DFND | 2 | 55,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 426 | 11,159 | SH | DFND | 6 | 11,159 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 202 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 137 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 7 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 448 | 87,545 | SH | DFND | 1 | 87,545 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 670 | 130,872 | SH | OTR | 1 | 50,133 | 72,796 | 7,943 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 109 | 21,295 | SH | DFND | 2 | 4,416 | 0 | 16,879 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,738 | 132,384 | SH | DFND | 2 | 132,201 | 0 | 183 | |
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 72 | 14,133 | SH | DFND | 1 | 13,388 | 745 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 189 | 37,105 | SH | OTR | 1 | 0 | 35,105 | 2,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14,649 | 2,872,298 | SH | DFND | 2 | 2,674,014 | 0 | 198,284 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 893 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 3,825 | 750,000 | SH | Put | DFND | 2 | 750,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,920 | 572,465 | SH | DFND | 6 | 572,465 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 313 | 61,400 | SH | Call | DFND | 12 | 61,400 | 0 | 0 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 314 | 61,500 | SH | Put | DFND | 12 | 61,500 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 389 | 68,049 | SH | DFND | 2 | 68,049 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 55,061 | 692,237 | SH | DFND | 1 | 692,237 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,335 | 29,358 | SH | OTR | 1 | 0 | 29,358 | 0 | |
KIRBY CORP | COM | 497266106 | 8,449 | 106,225 | SH | DFND | 2 | 8,962 | 0 | 97,263 | |
KIRBY CORP | COM | 497266106 | 236 | 2,966 | SH | DFND | 6 | 2,966 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
KIPS BAY MED INC | COM | 49726K105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 680 | 39,417 | SH | DFND | 2 | 38,917 | 0 | 500 | |
KITE RLTY GROUP TR | COM | 49803T102 | 885 | 146,794 | SH | DFND | 1 | 146,794 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 834 | 138,351 | SH | DFND | 2 | 137,840 | 0 | 511 | |
KNOLL INC | COM NEW | 498904200 | 1,086 | 76,452 | SH | DFND | 2 | 76,452 | 0 | 0 | |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 422 | 117,635 | SH | DFND | 1 | 117,635 | 0 | 0 | |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 136 | 37,978 | SH | DFND | 2 | 29,472 | 0 | 8,506 | |
KNIGHT CAP GROUP INC | OPTIONS | 499005106 | 13 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
KNIGHT CAP GROUP INC | OPTIONS | 499005106 | 54 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
KNIGHT CAP GROUP INC | NOTE 3.500% 3/1 | 499005AE6 | 50 | 50,000 | PRN | OTR | 1 | 0 | 0 | 50,000 | |
KNIGHT TRANSN INC | COM | 499064103 | 249 | 14,826 | SH | DFND | 1 | 14,826 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,541 | 151,090 | SH | DFND | 2 | 101,261 | 0 | 49,829 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,370 | 154,066 | SH | DFND | 1 | 154,066 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 24 | 2,689 | SH | OTR | 1 | 0 | 2,494 | 195 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 151 | 16,963 | SH | DFND | 2 | 10,827 | 0 | 6,136 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 24 | 2,693 | SH | DFND | 12 | 2,693 | 0 | 0 | |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 34 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 38 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49 | 980 | SH | DFND | 980 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,494 | 88,966 | SH | DFND | 1 | 88,966 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 777 | 15,378 | SH | OTR | 1 | 5,203 | 3,858 | 6,317 | |
KOHLS CORP | COM | 500255104 | 25,082 | 496,583 | SH | DFND | 2 | 363,069 | 0 | 133,514 | |
KOHLS CORP | OPTIONS | 500255104 | 621 | 12,300 | SH | Call | DFND | 12 | 12,300 | 0 | 0 |
KOHLS CORP | OPTIONS | 500255104 | 273 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 3 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 365 | 13,431 | SH | DFND | 1 | 13,431 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,031 | 37,927 | SH | OTR | 1 | 1,672 | 17,755 | 18,500 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,641 | 133,892 | SH | DFND | 2 | 19,586 | 0 | 114,306 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 58 | 2,141 | SH | DFND | 6 | 2,141 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 5 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 13 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 227 | 61,080 | SH | DFND | 2 | 59,030 | 0 | 2,050 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,507 | 39,481 | SH | DFND | 1 | 38,215 | 0 | 1,266 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,226 | 32,123 | SH | DFND | 2 | 32,123 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 628 | 55,501 | SH | DFND | 2 | 41,920 | 0 | 13,581 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,751 | 508,500 | SH | DFND | 6 | 508,500 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 275 | 7,978 | SH | DFND | 2 | 782 | 0 | 7,196 | |
KOREA EQUITY FD INC | COM | 50063B104 | 95 | 12,162 | SH | DFND | 2 | 0 | 0 | 12,162 | |
KORN FERRY INTL | COM NEW | 500643200 | 185 | 9,874 | SH | DFND | 1 | 9,874 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,338 | 124,758 | SH | DFND | 2 | 112,124 | 0 | 12,634 | |
KOSS CORP | COM | 500692108 | 97 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 731 | 13,092 | SH | DFND | 1,783 | 11,309 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 162,384 | 2,906,463 | SH | DFND | 1 | 2,906,463 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 42,011 | 751,950 | SH | OTR | 1 | 78,388 | 442,113 | 231,449 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 365,085 | 6,534,551 | SH | DFND | 2 | 441,610 | 0 | 6,092,940 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 1,104 | 19,767 | SH | Call | DFND | 2 | 19,767 | 0 | 0 |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 1,174 | 21,005 | SH | Put | DFND | 2 | 16,005 | 0 | 5,000 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 119 | 2,130 | SH | DFND | 6 | 2,130 | 0 | 0 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 1,844 | 33,000 | SH | Call | DFND | 6 | 33,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 6 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 174 | 3,114 | SH | DFND | 26 | 3,114 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 786 | 14,068 | SH | DFND | 28 | 13,948 | 120 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 869 | 15,549 | SH | OTR | 28 | 0 | 15,372 | 177 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 51 | 7,834 | SH | DFND | 2 | 7,819 | 0 | 15 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 782 | 36,867 | SH | DFND | 2 | 36,520 | 0 | 347 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 19 | 1,100 | SH | OTR | 1 | 0 | 1,000 | 100 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 377 | 21,605 | SH | DFND | 2 | 21,294 | 0 | 311 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 54 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 21 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 69 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,475 | 274,307 | SH | DFND | 1 | 274,307 | 0 | 0 | |
KROGER CO | COM | 501044101 | 721 | 20,875 | SH | OTR | 1 | 8,424 | 12,304 | 147 | |
KROGER CO | COM | 501044101 | 23,887 | 691,579 | SH | DFND | 2 | 265,555 | 0 | 426,024 | |
KROGER CO | OPTIONS | 501044101 | 815 | 23,600 | SH | Call | DFND | 2 | 23,600 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 2,083 | 60,300 | SH | Put | DFND | 2 | 60,300 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 273 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 242 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 32 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 183 | 11,242 | SH | DFND | 2 | 11,242 | 0 | 0 | |
KRONOS WORLDWIDE INC | OPTIONS | 50105F105 | 3 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
KUBOTA CORP | ADR | 501173207 | 247 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
KUBOTA CORP | ADR | 501173207 | 15 | 212 | SH | OTR | 1 | 0 | 212 | 0 | |
KUBOTA CORP | ADR | 501173207 | 20 | 281 | SH | DFND | 2 | 200 | 0 | 81 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,103 | 190,162 | SH | DFND | 2 | 187,440 | 0 | 2,722 | |
KYOCERA CORP | ADR | 501556203 | 74 | 730 | SH | OTR | 1 | 0 | 730 | 0 | |
KYOCERA CORP | ADR | 501556203 | 98 | 961 | SH | DFND | 2 | 728 | 0 | 233 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 219 | 8,094 | SH | DFND | 2 | 8,094 | 0 | 0 | |
L & L ENERGY INC | COM | 50162D100 | 166 | 46,788 | SH | DFND | 2 | 46,788 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 42 | 846 | SH | DFND | 846 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,555 | 92,492 | SH | DFND | 1 | 92,492 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 550 | 11,176 | SH | OTR | 1 | 624 | 7,443 | 3,109 | |
L BRANDS INC | COM | 501797104 | 11,209 | 227,597 | SH | DFND | 2 | 211,244 | 0 | 16,353 | |
L BRANDS INC | OPTIONS | 501797104 | 15,967 | 324,200 | SH | Call | DFND | 2 | 324,200 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 10,697 | 217,200 | SH | Put | DFND | 2 | 217,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
L BRANDS INC | OPTIONS | 501797104 | 552 | 11,200 | SH | Call | DFND | 12 | 11,200 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 512 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
LCA-VISION INC | COM PAR $.001 | 501803308 | 31 | 10,326 | SH | DFND | 2 | 14 | 0 | 10,312 | |
LCNB CORP | COM | 50181P100 | 417 | 18,661 | SH | DFND | 2 | 17,521 | 0 | 1,140 | |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 11 | 8,890 | SH | DFND | 2 | 8,150 | 0 | 740 | |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 34 | 26,663 | SH | DFND | 6 | 26,663 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 208 | 17,494 | SH | DFND | 2 | 17,256 | 0 | 238 | |
LHC GROUP INC | COM | 50187A107 | 682 | 34,834 | SH | DFND | 2 | 34,834 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,212 | 85,899 | SH | DFND | 1 | 85,899 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 136 | 5,285 | SH | OTR | 1 | 0 | 5,285 | 0 | |
LKQ CORP | COM | 501889208 | 3,933 | 152,733 | SH | DFND | 2 | 128,992 | 0 | 23,741 | |
LKQ CORP | COM | 501889208 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 19 | 734 | SH | DFND | 28 | 734 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 896 | 47,835 | SH | DFND | 1 | 47,835 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 110 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 248 | 16,056 | SH | DFND | 2 | 0 | 0 | 16,056 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 12 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 61 | 5,107 | SH | DFND | 2 | 0 | 0 | 5,107 | |
LPL FINL HLDGS INC | COM | 50212V100 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,610 | 42,627 | SH | DFND | 2 | 42,077 | 0 | 550 | |
LRAD CORP | COM | 50213V109 | 6 | 5,074 | SH | DFND | 2 | 5,074 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 3 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 79 | 5,350 | SH | DFND | 2 | 4,000 | 0 | 1,350 | |
LSB INDS INC | COM | 502160104 | 188 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 597 | 19,623 | SH | DFND | 2 | 19,408 | 0 | 215 | |
LSI CORPORATION | COM | 502161102 | 15 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1,961 | 274,637 | SH | DFND | 1 | 274,637 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 59 | 8,249 | SH | OTR | 1 | 1,380 | 6,711 | 158 | |
LSI CORPORATION | COM | 502161102 | 15,888 | 2,225,195 | SH | DFND | 2 | 292,349 | 0 | 1,932,846 | |
LSI CORPORATION | OPTIONS | 502161102 | 76 | 10,700 | SH | Call | DFND | 12 | 10,700 | 0 | 0 |
LSI CORPORATION | OPTIONS | 502161102 | 14 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 3 | 360 | SH | DFND | 26 | 360 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 9 | 1,303 | SH | DFND | 28 | 1,303 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 51 | 7,108 | SH | OTR | 28 | 0 | 7,108 | 0 | |
LSI INDS INC | COM | 50216C108 | 267 | 33,015 | SH | DFND | 2 | 30,623 | 0 | 2,392 | |
LTC PPTYS INC | COM | 502175102 | 2,226 | 57,016 | SH | DFND | 1 | 57,016 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 391 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,236 | 57,261 | SH | DFND | 2 | 54,048 | 0 | 3,213 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 279 | 46,526 | SH | DFND | 2 | 46,526 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 5,105 | 5,020,000 | PRN | DFND | 2 | 5,000,000 | 0 | 20,000 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 31 | 360 | SH | DFND | 360 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,181 | 83,744 | SH | DFND | 1 | 83,450 | 294 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 506 | 5,899 | SH | OTR | 1 | 0 | 2,236 | 3,663 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,995 | 81,587 | SH | DFND | 2 | 15,441 | 0 | 66,146 | |
LA Z BOY INC | COM | 505336107 | 391 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,769 | 87,285 | SH | DFND | 2 | 86,500 | 0 | 785 | |
LA Z BOY INC | COM | 505336107 | 12 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
LA Z BOY INC | OPTIONS | 505336107 | 8 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 252 | 2,520 | SH | DFND | 320 | 2,200 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,300 | 192,807 | SH | DFND | 1 | 192,807 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,937 | 49,325 | SH | OTR | 1 | 7,335 | 36,282 | 5,708 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,232 | 132,183 | SH | DFND | 2 | 98,257 | 0 | 33,926 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 345 | 3,446 | SH | DFND | 12 | 3,446 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 180 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 591 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 217 | 2,163 | SH | DFND | 28 | 2,163 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 445 | 9,750 | SH | DFND | 1 | 9,100 | 650 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 593 | 12,984 | SH | OTR | 1 | 0 | 8,984 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 2,225 | 48,721 | SH | DFND | 2 | 30,939 | 0 | 17,782 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 24 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 17 | 10,351 | SH | DFND | 2 | 3,774 | 0 | 6,577 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 3 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 42 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 442 | 42,398 | SH | DFND | 2 | 38,098 | 0 | 4,300 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 426 | 15,355 | SH | DFND | 2 | 14,265 | 0 | 1,090 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LAKES ENTMNT INC | COM | 51206P109 | 99 | 28,263 | SH | DFND | 2 | 25,263 | 0 | 3,000 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 337 | SH | DFND | 337 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,317 | 29,697 | SH | DFND | 1 | 29,697 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 280 | 6,320 | SH | OTR | 1 | 1,635 | 3,230 | 1,455 | |
LAM RESEARCH CORP | COM | 512807108 | 20,875 | 470,795 | SH | DFND | 2 | 461,575 | 0 | 9,220 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 177 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 2,474 | 55,800 | SH | Put | DFND | 2 | 55,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 4 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 13 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 12,563 | 289,528 | SH | DFND | 2 | 289,361 | 0 | 167 | |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 53,448 | 1,231,800 | SH | Call | DFND | 2 | 1,231,800 | 0 | 0 |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 11,264 | 259,600 | SH | Put | DFND | 2 | 259,600 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 688 | 8,823 | SH | DFND | 2 | 5,962 | 0 | 2,861 | |
LANDEC CORP | COM | 514766104 | 6,053 | 458,205 | SH | DFND | 1 | 458,205 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 203 | 15,373 | SH | DFND | 2 | 15,373 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 11 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 66 | 1,360 | SH | OTR | 1 | 0 | 1,360 | 0 | |
LANDAUER INC | COM | 51476K103 | 454 | 9,396 | SH | DFND | 2 | 8,198 | 0 | 1,198 | |
LANDAUER INC | COM | 51476K103 | 12 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 327 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 821 | 15,943 | SH | DFND | 2 | 14,234 | 0 | 1,709 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
LANNET INC | COM | 516012101 | 162 | 13,576 | SH | DFND | 2 | 11,338 | 0 | 2,238 | |
LANTRONIX INC | COM NEW | 516548203 | 39 | 24,997 | SH | OTR | 1 | 0 | 0 | 24,997 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 806 | 39,216 | SH | DFND | 39,216 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 181 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 1,743 | 84,795 | SH | DFND | 2 | 54,553 | 0 | 30,242 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 132 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 99,542 | 1,880,634 | SH | DFND | 1 | 1,802,537 | 78,097 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,266 | 212,839 | SH | OTR | 1 | 0 | 106,957 | 105,882 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 96,254 | 1,818,515 | SH | DFND | 2 | 1,190,535 | 0 | 627,980 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 82,841 | 1,565,100 | SH | Call | DFND | 2 | 1,565,100 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 40,740 | 769,700 | SH | Put | DFND | 2 | 769,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,092 | 20,640 | SH | DFND | 6 | 20,640 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 386 | 7,291 | SH | DFND | 12 | 7,291 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 640 | 12,100 | SH | Call | DFND | 12 | 12,100 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 1,572 | 29,700 | SH | Put | DFND | 12 | 29,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,904 | 35,979 | SH | DFND | 28 | 35,979 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 447 | 8,450 | SH | OTR | 28 | 0 | 8,450 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,302 | 93,188 | SH | DFND | 1 | 93,188 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,550 | 143,725 | SH | DFND | 2 | 143,638 | 0 | 87 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 96 | 5,659 | SH | DFND | 0 | 5,659 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,116 | 66,054 | SH | DFND | 2 | 65,071 | 0 | 983 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 27 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 360 | 71,035 | SH | DFND | 2 | 71,035 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90 | 1,375 | SH | DFND | 750 | 625 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,765 | 285,317 | SH | DFND | 1 | 285,183 | 134 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,111 | 32,102 | SH | OTR | 1 | 0 | 22,050 | 10,052 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,860 | 332,365 | SH | DFND | 2 | 175,040 | 0 | 157,325 | |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 15,167 | 230,600 | SH | Call | DFND | 2 | 230,600 | 0 | 0 |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 7,011 | 106,600 | SH | Put | DFND | 2 | 106,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 3,621 | SH | DFND | 6 | 3,621 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 512 | SH | DFND | 12 | 512 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 375 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 697 | 10,600 | SH | Put | DFND | 12 | 10,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 400 | SH | DFND | 26 | 400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 37 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 144 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 819 | 41,969 | SH | DFND | 2 | 41,019 | 0 | 950 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 69 | 3,538 | SH | DFND | 6 | 3,538 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 55 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 459 | 28,108 | SH | DFND | 2 | 0 | 0 | 28,108 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 104 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 484 | 36,857 | SH | DFND | 2 | 0 | 0 | 36,857 | |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 139 | 37,721 | SH | DFND | 2 | 37,721 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 1,525 | 226,559 | SH | DFND | 1 | 226,559 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 8,391 | 1,246,848 | SH | DFND | 2 | 218,329 | 0 | 1,028,519 | |
LEAP WIRELESS INTL INC | OPTIONS | 521863308 | 1,010 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
LEAP WIRELESS INTL INC | OPTIONS | 521863308 | 121 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
LEAP WIRELESS INTL INC | OPTIONS | 521863308 | 91 | 13,500 | SH | Put | DFND | 12 | 13,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,874 | 80,618 | SH | DFND | 1 | 79,918 | 700 | 0 | |
LEAR CORP | COM NEW | 521865204 | 61 | 1,003 | SH | OTR | 1 | 0 | 303 | 700 | |
LEAR CORP | COM NEW | 521865204 | 6,052 | 100,099 | SH | DFND | 2 | 21,989 | 0 | 78,110 | |
LEAR CORP | COM NEW | 521865204 | 31 | 513 | SH | DFND | 28 | 513 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 3 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 153 | 15,500 | SH | OTR | 1 | 0 | 0 | 15,500 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 486 | 49,392 | SH | DFND | 2 | 47,917 | 0 | 1,475 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 640 | 65,000 | SH | Call | DFND | 2 | 65,000 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 33 | 3,316 | SH | DFND | 12 | 3,316 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 77 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 155 | 15,800 | SH | Put | DFND | 12 | 15,800 | 0 | 0 |
LEARNING TREE INTL INC | COM | 522015106 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 19 | 9,485 | SH | DFND | 2 | 6,389 | 0 | 3,096 | |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 460 | SH | DFND | 460 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 120 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 700 | 22,521 | SH | OTR | 1 | 1,300 | 2,591 | 18,630 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,767 | 89,000 | SH | DFND | 2 | 55,682 | 0 | 33,318 | |
LEGGETT & PLATT INC | COM | 524660107 | 8 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 3,629 | 204,706 | SH | DFND | 2 | 0 | 0 | 204,706 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 237 | 8,901 | SH | DFND | 1 | 7,801 | 1,100 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 120 | 4,500 | SH | OTR | 1 | 0 | 3,400 | 1,100 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 1,692 | 63,625 | SH | DFND | 2 | 2,089 | 0 | 61,536 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 669 | 27,067 | SH | DFND | 2 | 0 | 0 | 27,067 | |
LEGG MASON INC | COM | 524901105 | 16 | 515 | SH | DFND | 515 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 193 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,998 | 96,663 | SH | DFND | 2 | 83,727 | 0 | 12,936 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 931 | 28,794 | SH | DFND | 1 | 28,794 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 118 | 3,652 | SH | OTR | 1 | 1,500 | 2,152 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 855 | 26,418 | SH | DFND | 2 | 25,427 | 0 | 991 | |
LENNAR CORP | CL A | 526057104 | 35 | 965 | SH | DFND | 965 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,077 | 29,881 | SH | DFND | 1 | 29,881 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 581 | 16,125 | SH | OTR | 1 | 12 | 14,500 | 1,613 | |
LENNAR CORP | CL A | 526057104 | 22,828 | 633,419 | SH | DFND | 2 | 484,435 | 0 | 148,984 | |
LENNAR CORP | OPTIONS | 526057104 | 4,545 | 126,100 | SH | Call | DFND | 2 | 126,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 973 | 27,009 | SH | DFND | 6 | 27,009 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 89 | 2,463 | SH | DFND | 12 | 2,463 | 0 | 0 | |
LENNAR CORP | OPTIONS | 526057104 | 1,838 | 51,000 | SH | Call | DFND | 12 | 51,000 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 2,353 | 65,300 | SH | Put | DFND | 12 | 65,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 97 | 3,424 | SH | DFND | 2 | 1,700 | 0 | 1,724 | |
LENNOX INTL INC | COM | 526107107 | 255 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,752 | 166,593 | SH | DFND | 2 | 139,053 | 0 | 27,540 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 16 | 595 | SH | DFND | 595 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 29,713 | 1,133,220 | SH | DFND | 1 | 1,053,690 | 79,530 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 13,539 | 516,372 | SH | OTR | 1 | 0 | 251,101 | 265,271 | |
LEUCADIA NATL CORP | COM | 527288104 | 24,950 | 951,574 | SH | DFND | 2 | 83,475 | 0 | 868,099 | |
LEUCADIA NATL CORP | OPTIONS | 527288104 | 8 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
LEUCADIA NATL CORP | OPTIONS | 527288104 | 3 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,121 | 42,750 | SH | DFND | 28 | 42,750 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 228 | 8,700 | SH | OTR | 28 | 0 | 8,700 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 599 | 28,423 | SH | DFND | 1 | 27,776 | 0 | 647 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,367 | 207,161 | SH | DFND | 2 | 49,934 | 0 | 157,227 | |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 2,319 | 110,000 | SH | Call | DFND | 2 | 110,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 2,108 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 54 | 2,550 | SH | DFND | 12 | 2,550 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 46 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 91 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 1,746 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 2,130 | 1,561,000 | PRN | DFND | 2 | 1,561,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 15 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 452 | 208,491 | SH | OTR | 1 | 0 | 0 | 208,491 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 230 | 106,132 | SH | DFND | 2 | 88,132 | 0 | 18,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,069 | 434,018 | SH | DFND | 1 | 434,018 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,187 | 101,640 | SH | OTR | 1 | 56,175 | 40,302 | 5,163 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12,942 | 1,108,089 | SH | DFND | 2 | 130,083 | 0 | 978,006 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 178 | 15,235 | SH | DFND | 28 | 15,235 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 121 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 95 | 3,106 | SH | OTR | 1 | 2,000 | 1,106 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 3,098 | 101,347 | SH | DFND | 2 | 101,303 | 0 | 44 | |
LEXMARK INTL NEW | OPTIONS | 529771107 | 9,391 | 307,200 | SH | Call | DFND | 2 | 307,200 | 0 | 0 |
LEXMARK INTL NEW | OPTIONS | 529771107 | 15 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 504 | 21,008 | SH | DFND | 2 | 18,508 | 0 | 2,500 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 31 | 6,963 | SH | DFND | 2 | 0 | 0 | 6,963 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 91 | 17,444 | SH | DFND | 1 | 17,444 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13 | 2,471 | SH | OTR | 1 | 2,471 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 180 | 34,651 | SH | DFND | 2 | 0 | 0 | 34,651 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 8 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,441 | 149,544 | SH | DFND | 1 | 149,544 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 671 | 29,162 | SH | OTR | 1 | 11,512 | 10,050 | 7,600 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,218 | 226,750 | SH | DFND | 2 | 119,967 | 0 | 106,783 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 294 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 18 | 212 | SH | OTR | 1 | 81 | 131 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,486 | 17,486 | SH | DFND | 2 | 15,694 | 0 | 1,792 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,107 | 273,464 | SH | DFND | 1 | 270,664 | 2,800 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,373 | 37,135 | SH | OTR | 1 | 0 | 18,485 | 18,650 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,338 | 117,373 | SH | DFND | 2 | 114,910 | 0 | 2,463 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 31 | 831 | SH | DFND | 6 | 831 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 76 | 2,047 | SH | DFND | 28 | 2,047 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,698 | 13,395 | SH | DFND | 1 | 13,395 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 159 | 1,252 | SH | OTR | 1 | 424 | 804 | 24 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 34,348 | 270,968 | SH | DFND | 2 | 217,972 | 0 | 52,996 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 43 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 19 | 373 | SH | OTR | 1 | 0 | 373 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 228 | 4,556 | SH | DFND | 2 | 4,556 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 42 | 571 | SH | DFND | 571 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,403 | 100,038 | SH | DFND | 1 | 100,038 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,357 | 31,852 | SH | OTR | 1 | 18,774 | 4,371 | 8,707 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 23,949 | 323,640 | SH | DFND | 2 | 282,560 | 0 | 41,080 | |
LIFE TECHNOLOGIES CORP | OPTIONS | 53217V109 | 1,480 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
LIFE TECHNOLOGIES CORP | OPTIONS | 53217V109 | 1,717 | 23,200 | SH | Put | DFND | 2 | 23,200 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 11 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 9 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | OPTIONS | 53217V109 | 22 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
LIFE TECHNOLOGIES CORP | OPTIONS | 53217V109 | 52 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,589 | 32,526 | SH | DFND | 1 | 32,526 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 14 | 282 | SH | OTR | 1 | 0 | 282 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 931 | 19,070 | SH | DFND | 2 | 18,540 | 0 | 530 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 202 | 187,000 | PRN | DFND | 2 | 185,000 | 0 | 2,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 93 | 2,495 | SH | DFND | 2 | 2,466 | 0 | 29 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 214 | 5,732 | SH | DFND | 12 | 5,732 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPTIONS | 53220K504 | 340 | 9,100 | SH | Put | DFND | 12 | 9,100 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 46 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 93 | 40,000 | SH | OTR | 1 | 20,000 | 0 | 20,000 | |
LIFEVANTAGE CORP | COM | 53222K106 | 424 | 182,638 | SH | DFND | 2 | 180,638 | 0 | 2,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 138 | 10,133 | SH | OTR | 1 | 0 | 0 | 10,133 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 23 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 15 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 10 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3,035 | 259,199 | SH | DFND | 2 | 94,528 | 0 | 164,671 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 11 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
LIHUA INTL INC | COM | 532352101 | 63 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 20 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 642 | 13,068 | SH | DFND | 3,068 | 10,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 62,645 | 1,275,339 | SH | DFND | 1 | 1,275,339 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,501 | 417,363 | SH | OTR | 1 | 108,966 | 233,832 | 74,565 | |
LILLY ELI & CO | COM | 532457108 | 233,475 | 4,753,155 | SH | DFND | 2 | 252,124 | 0 | 4,501,031 | |
LILLY ELI & CO | OPTIONS | 532457108 | 33,382 | 679,600 | SH | Call | DFND | 2 | 679,600 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 26,402 | 537,500 | SH | Put | DFND | 2 | 537,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,408 | 49,019 | SH | DFND | 6 | 49,019 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 177 | 3,606 | SH | DFND | 12 | 3,606 | 0 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 3,684 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 2,628 | 53,500 | SH | Put | DFND | 12 | 53,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 232 | 4,730 | SH | DFND | 26 | 4,730 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,661 | 33,816 | SH | DFND | 28 | 33,816 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 139 | 2,836 | SH | OTR | 28 | 0 | 2,836 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 40 | 17,588 | SH | DFND | 2 | 17,588 | 0 | 0 | |
LIMELIGHT NETWORKS INC | OPTIONS | 53261M104 | 2 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
LIME ENERGY CO | COM NEW | 53261U205 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 425 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 10 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
LIN TV CORP | CL A | 532774106 | 931 | 60,841 | SH | DFND | 2 | 60,841 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 52 | 9,802 | SH | DFND | 2 | 9,802 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 73 | 13,860 | SH | DFND | 6 | 13,860 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 196 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,921 | 33,540 | SH | DFND | 2 | 29,064 | 0 | 4,476 | |
LINCOLN NATL CORP IND | COM | 534187109 | 59 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,179 | 333,946 | SH | DFND | 1 | 333,946 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,393 | 147,862 | SH | OTR | 1 | 26,613 | 56,570 | 64,679 | |
LINCOLN NATL CORP IND | COM | 534187109 | 49,597 | 1,359,931 | SH | DFND | 2 | 286,608 | 0 | 1,073,323 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 4,347 | 119,200 | SH | Call | DFND | 2 | 119,200 | 0 | 0 |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 6,922 | 189,800 | SH | Put | DFND | 2 | 189,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 25 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 1,824 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 1,824 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 350 | 9,603 | SH | DFND | 28 | 9,603 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 501 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 69 | 916 | SH | OTR | 1 | 400 | 166 | 350 | |
LINDSAY CORP | COM | 535555106 | 957 | 12,760 | SH | DFND | 2 | 12,302 | 0 | 458 | |
LINDSAY CORP | COM | 535555106 | 2 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 26 | 700 | SH | DFND | 700 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 24,949 | 677,224 | SH | DFND | 1 | 677,224 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,280 | 170,476 | SH | OTR | 1 | 72,751 | 69,649 | 28,076 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 291,702 | 7,918,068 | SH | DFND | 2 | 518,117 | 0 | 7,399,951 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 133 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 59 | 1,600 | SH | DFND | 28 | 1,400 | 200 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 5,323 | 5,100,000 | PRN | DFND | 2 | 5,100,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 361 | 9,675 | SH | DFND | 1 | 2,905 | 2,000 | 4,770 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 75 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 9,172 | 246,090 | SH | DFND | 2 | 184,672 | 0 | 61,418 | |
LINNCO LLC | OPTIONS | 535782106 | 3,727 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
LINNCO LLC | OPTIONS | 535782106 | 5,781 | 155,100 | SH | Put | DFND | 2 | 155,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,201 | 23,564 | SH | DFND | 1 | 23,564 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 449 | 2,516 | SH | OTR | 1 | 260 | 1,406 | 850 | |
LINKEDIN CORP | COM CL A | 53578A108 | 122,397 | 686,468 | SH | DFND | 2 | 486,758 | 0 | 199,710 | |
LINKEDIN CORP | COM CL A | 53578A108 | 20 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 2,015 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 2,371 | 13,300 | SH | Put | DFND | 12 | 13,300 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 14 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 697 | 25,376 | SH | DFND | 1 | 25,376 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,115 | 149,784 | SH | DFND | 2 | 112,965 | 0 | 36,819 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 181 | 6,578 | SH | DFND | 12 | 6,578 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 445 | 16,200 | SH | Call | DFND | 12 | 16,200 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 558 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
LINKTONE LTD | ADR | 535925101 | 2 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9,955 | 300,024 | SH | DFND | 1 | 300,024 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 231 | 6,950 | SH | OTR | 1 | 4,000 | 1,950 | 1,000 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 33,317 | 1,004,138 | SH | DFND | 2 | 823,792 | 0 | 180,346 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 14,593 | 439,800 | SH | Call | DFND | 2 | 439,800 | 0 | 0 |
LINN ENERGY LLC | OPTIONS | 536020100 | 614 | 18,500 | SH | Put | DFND | 2 | 18,500 | 0 | 0 |
LINN ENERGY LLC | OPTIONS | 536020100 | 1,131 | 34,100 | SH | Call | DFND | 12 | 34,100 | 0 | 0 |
LINN ENERGY LLC | OPTIONS | 536020100 | 1,248 | 37,600 | SH | Put | DFND | 12 | 37,600 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 269 | 92,843 | SH | DFND | 2 | 92,843 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 61 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 75 | 10,739 | SH | DFND | 2 | 10,739 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,425 | 69,956 | SH | DFND | 2 | 63,314 | 0 | 6,642 | |
LIQUIDITY SERVICES INC | OPTIONS | 53635B107 | 1,484 | 42,800 | SH | Put | DFND | 2 | 42,800 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,523 | 28,577 | SH | DFND | 1 | 28,577 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 44,773 | 839,870 | SH | DFND | 2 | 9,467 | 0 | 830,403 | |
LITTELFUSE INC | COM | 537008104 | 188 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,365 | 18,293 | SH | DFND | 2 | 18,283 | 0 | 10 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 547 | SH | OTR | 1 | 200 | 0 | 347 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,766 | 113,938 | SH | DFND | 2 | 111,039 | 0 | 2,899 | |
LIVE NATION ENTERTAINMENT IN | OPTIONS | 538034109 | 129 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPTIONS | 538034109 | 3 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,215 | 135,623 | SH | DFND | 1 | 135,623 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 15 | 1,621 | SH | OTR | 1 | 0 | 1,621 | 0 | |
LIVEPERSON INC | COM | 538146101 | 425 | 47,483 | SH | DFND | 2 | 46,483 | 0 | 1,000 | |
LIVEPERSON INC | COM | 538146101 | 4 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 119 | 31,062 | SH | DFND | 1 | 31,062 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,750 | 716,055 | SH | DFND | 2 | 186,624 | 0 | 529,431 | |
LO-JACK CORP | COM | 539451104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 0 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 985 | SH | DFND | 985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,433 | 612,511 | SH | DFND | 1 | 612,511 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,894 | 257,186 | SH | OTR | 1 | 46,500 | 172,767 | 37,919 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 100,230 | 924,122 | SH | DFND | 2 | 233,269 | 0 | 690,853 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 72 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 521 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,475 | 13,600 | SH | Put | DFND | 12 | 13,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 683 | 6,295 | SH | DFND | 28 | 6,195 | 100 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 136 | 1,250 | SH | OTR | 28 | 0 | 1,250 | 0 | |
LOEWS CORP | COM | 540424108 | 49 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,223 | 140,148 | SH | DFND | 1 | 140,148 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,652 | 82,245 | SH | OTR | 1 | 21,303 | 54,919 | 6,023 | |
LOEWS CORP | COM | 540424108 | 7,868 | 177,208 | SH | DFND | 2 | 46,841 | 0 | 130,367 | |
LOEWS CORP | COM | 540424108 | 25 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,950 | 79,721 | SH | DFND | 2 | 79,721 | 0 | 0 | |
LONE PINE RES INC | COM | 54222A106 | 0 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
LONE PINE RES INC | COM | 54222A106 | 4 | 13,245 | SH | DFND | 2 | 9,185 | 0 | 4,060 | |
LOOKSMART LTD | COM NEW | 543442503 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 48 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 522 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 63 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 30,080 | 688,656 | SH | DFND | 1 | 678,575 | 10,081 | 0 | |
LORILLARD INC | COM | 544147101 | 3,307 | 75,715 | SH | OTR | 1 | 0 | 48,086 | 27,629 | |
LORILLARD INC | COM | 544147101 | 117,378 | 2,687,229 | SH | DFND | 2 | 684,377 | 0 | 2,002,852 | |
LORILLARD INC | OPTIONS | 544147101 | 4,368 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 130 | 2,982 | SH | DFND | 6 | 2,982 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 8 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
LORILLARD INC | OPTIONS | 544147101 | 459 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
LORILLARD INC | OPTIONS | 544147101 | 681 | 15,600 | SH | Put | DFND | 12 | 15,600 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 97 | 2,226 | SH | OTR | 28 | 2,226 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 191 | 12,884 | SH | DFND | 1 | 12,884 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 140 | 9,478 | SH | OTR | 1 | 774 | 8,704 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,731 | 455,137 | SH | DFND | 2 | 114,605 | 0 | 340,532 | |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 6 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 185 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 150,014 | 3,667,831 | SH | DFND | 1 | 3,667,831 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 50,749 | 1,240,813 | SH | OTR | 1 | 139,900 | 710,348 | 390,565 | |
LOWES COS INC | COM | 548661107 | 62,551 | 1,529,364 | SH | DFND | 2 | 616,418 | 0 | 912,946 | |
LOWES COS INC | OPTIONS | 548661107 | 3,890 | 95,100 | SH | Call | DFND | 2 | 95,100 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 3,877 | 94,800 | SH | Put | DFND | 2 | 94,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 246 | 6,020 | SH | DFND | 6 | 6,020 | 0 | 0 | |
LOWES COS INC | OPTIONS | 548661107 | 4,090 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 316 | 7,737 | SH | DFND | 12 | 7,737 | 0 | 0 | |
LOWES COS INC | OPTIONS | 548661107 | 949 | 23,200 | SH | Call | DFND | 12 | 23,200 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 528 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 301 | 7,352 | SH | DFND | 28 | 7,352 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58 | 1,425 | SH | OTR | 28 | 0 | 1,425 | 0 | |
LPATH INC | COM NEW | 548910306 | 609 | 138,334 | SH | OTR | 1 | 0 | 0 | 138,334 | |
LPATH INC | COM NEW | 548910306 | 22 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 244 | 28,910 | SH | DFND | 2 | 28,910 | 0 | 0 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 4 | 2,882 | SH | DFND | 2 | 100 | 0 | 2,782 | |
LUFKIN INDS INC | COM | 549764108 | 4,559 | 51,528 | SH | DFND | 2 | 51,382 | 0 | 146 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 300 | SH | DFND | 0 | 300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,455 | 22,215 | SH | DFND | 1 | 21,085 | 983 | 147 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 118 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,309 | 96,316 | SH | DFND | 2 | 73,326 | 0 | 22,990 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 13,113 | 200,200 | SH | Call | DFND | 2 | 200,000 | 0 | 200 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 10,781 | 164,600 | SH | Put | DFND | 2 | 164,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 64 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 2,456 | 37,500 | SH | Call | DFND | 12 | 37,500 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 1,991 | 30,400 | SH | Put | DFND | 12 | 30,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 77 | 1,182 | SH | DFND | 28 | 1,182 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,746 | 22,418 | SH | DFND | 1 | 22,418 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,360 | 30,312 | SH | DFND | 2 | 29,796 | 0 | 516 | |
LUMINEX CORP DEL | COM | 55027E102 | 28 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,359 | 65,951 | SH | DFND | 2 | 49,104 | 0 | 16,847 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 345 | 20,203 | SH | DFND | 2 | 19,203 | 0 | 1,000 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,915 | 37,883 | SH | DFND | 1 | 31,583 | 6,300 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,712 | 53,635 | SH | OTR | 1 | 0 | 40,346 | 13,289 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 7,399 | 146,346 | SH | DFND | 2 | 703 | 0 | 145,643 | |
LYDALL INC DEL | COM | 550819106 | 574 | 39,329 | SH | DFND | 1 | 39,329 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 407 | 27,899 | SH | DFND | 2 | 25,565 | 0 | 2,334 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 480 | 19,023 | SH | DFND | 2 | 18,648 | 0 | 375 | |
M & T BK CORP | COM | 55261F104 | 28 | 255 | SH | DFND | 255 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,239 | 20,037 | SH | DFND | 1 | 19,137 | 900 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,269 | 29,253 | SH | OTR | 1 | 0 | 21,710 | 7,543 | |
M & T BK CORP | COM | 55261F104 | 8,686 | 77,729 | SH | DFND | 2 | 28,698 | 0 | 49,031 | |
M & T BK CORP | OPTIONS | 55261F104 | 1,654 | 14,800 | SH | Call | DFND | 2 | 14,800 | 0 | 0 |
M & T BK CORP | OPTIONS | 55261F104 | 4,213 | 37,700 | SH | Put | DFND | 2 | 37,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 214 | 1,918 | SH | DFND | 12 | 1,918 | 0 | 0 | |
M & T BK CORP | OPTIONS | 55261F104 | 190 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
M & T BK CORP | OPTIONS | 55261F104 | 805 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 76 | 683 | SH | DFND | 28 | 683 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 552 | 41,506 | SH | DFND | 1 | 41,506 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
MBIA INC | COM | 55262C100 | 1,614 | 121,288 | SH | DFND | 2 | 108,401 | 0 | 12,887 | |
MBIA INC | OPTIONS | 55262C100 | 1,491 | 112,000 | SH | Call | DFND | 2 | 112,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 143 | 10,763 | SH | DFND | 12 | 10,763 | 0 | 0 | |
MBIA INC | OPTIONS | 55262C100 | 294 | 22,100 | SH | Call | DFND | 12 | 22,100 | 0 | 0 |
MBIA INC | OPTIONS | 55262C100 | 253 | 19,000 | SH | Put | DFND | 12 | 19,000 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 706 | 26,332 | SH | DFND | 1 | 26,332 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 117 | 4,359 | SH | OTR | 1 | 4,359 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,317 | 86,461 | SH | DFND | 2 | 83,046 | 0 | 3,415 | |
M D C HLDGS INC | COM | 552676108 | 93 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,206 | 252,405 | SH | DFND | 2 | 166,498 | 0 | 85,907 | |
M D C HLDGS INC | OPTIONS | 552676108 | 1,463 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,332 | 90,004 | SH | DFND | 1 | 90,004 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 694 | 26,771 | SH | OTR | 1 | 18,510 | 5,761 | 2,500 | |
MDU RES GROUP INC | COM | 552690109 | 2,072 | 79,977 | SH | DFND | 2 | 59,423 | 0 | 20,554 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 480 | 26,598 | SH | DFND | 2 | 26,598 | 0 | 0 | |
MFRI INC | COM | 552721102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 41 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 8 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,012 | 433,721 | SH | DFND | 2 | 0 | 0 | 433,721 | |
MFA FINL INC | COM | 55272X102 | 203 | 24,047 | SH | DFND | 1 | 24,047 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 21 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 35,864 | 4,244,249 | SH | DFND | 2 | 4,229,169 | 0 | 15,080 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 53 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4 | 533 | SH | OTR | 1 | 0 | 533 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,666 | 249,742 | SH | DFND | 2 | 0 | 0 | 249,742 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 65 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 162 | 23,743 | SH | DFND | 2 | 0 | 0 | 23,743 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 144 | 25,075 | SH | OTR | 1 | 25,075 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 835 | 145,266 | SH | DFND | 2 | 0 | 0 | 145,266 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 31 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,085 | 19,805 | SH | DFND | 2 | 17,658 | 0 | 2,147 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 6 | 1,200 | SH | DFND | 2 | 200 | 0 | 1,000 | |
MELA SCIENCES INC | COM | 55277R100 | 4 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MELA SCIENCES INC | COM | 55277R100 | 0 | 215 | SH | DFND | 2 | 15 | 0 | 200 | |
MELA SCIENCES INC | COM | 55277R100 | 2 | 2,086 | SH | DFND | 12 | 2,086 | 0 | 0 | |
MELA SCIENCES INC | OPTIONS | 55277R100 | 6 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
MFC INDL LTD | COM | 55278T105 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 20 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 107 | 15,022 | SH | DFND | 2 | 14,262 | 0 | 760 | |
MGIC INVT CORP WIS | COM | 552848103 | 45 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,327 | 218,567 | SH | DFND | 2 | 217,857 | 0 | 710 | |
MGIC INVT CORP WIS | COM | 552848103 | 23 | 3,824 | SH | DFND | 12 | 3,824 | 0 | 0 | |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 61 | 10,100 | SH | Call | DFND | 12 | 10,100 | 0 | 0 |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 47 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 14 | 2,267 | SH | OTR | 1 | 1,800 | 467 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 216 | 36,023 | SH | DFND | 2 | 0 | 0 | 36,023 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 234 | SH | DFND | 0 | 234 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,028 | 2,302,310 | SH | DFND | 1 | 2,302,310 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,990 | 1,149,535 | SH | DFND | 2 | 1,007,554 | 0 | 141,981 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 6,565 | 444,200 | SH | Call | DFND | 2 | 444,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 2,802 | 189,600 | SH | Put | DFND | 2 | 189,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 430 | 29,063 | SH | DFND | 12 | 29,063 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 500 | 33,800 | SH | Call | DFND | 12 | 33,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 1,451 | 98,200 | SH | Put | DFND | 12 | 98,200 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 1,924 | 1,719,000 | PRN | DFND | 2 | 1,719,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,784 | 77,697 | SH | DFND | 2 | 77,697 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,500 | 94,183 | SH | DFND | 2 | 64,396 | 0 | 29,787 | |
MKS INSTRUMENT INC | COM | 55306N104 | 38 | 1,446 | SH | DFND | 6 | 1,446 | 0 | 0 | |
MPG OFFICE TR INC | COM | 553274101 | 47 | 14,925 | SH | DFND | 2 | 14,925 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 181 | 4,921 | SH | DFND | 1 | 4,385 | 0 | 536 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 27 | 745 | SH | OTR | 1 | 0 | 0 | 745 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,555 | 42,256 | SH | DFND | 2 | 127 | 0 | 42,129 | |
MRC GLOBAL INC | COM | 55345K103 | 870 | 31,485 | SH | DFND | 1 | 31,251 | 0 | 234 | |
MRC GLOBAL INC | COM | 55345K103 | 4,912 | 177,830 | SH | DFND | 2 | 153,223 | 0 | 24,607 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 32 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,689 | 34,719 | SH | DFND | 2 | 34,167 | 0 | 552 | |
MSCI INC | COM | 55354G100 | 168 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,819 | 84,740 | SH | DFND | 2 | 84,740 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 96 | 28,606 | SH | DFND | 1 | 28,606 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 1,164 | 347,505 | SH | DFND | 2 | 347,505 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,215 | 21,461 | SH | DFND | 2 | 21,207 | 0 | 254 | |
MVC CAPITAL INC | COM | 553829102 | 603 | 47,879 | SH | DFND | 2 | 1,743 | 0 | 46,136 | |
MV OIL TR | TR UNITS | 553859109 | 354 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 259 | 8,250 | SH | DFND | 2 | 8,000 | 0 | 250 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 27 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 36 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,372 | 11,130 | SH | DFND | 2 | 9,341 | 0 | 1,789 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 600 | 30,823 | SH | DFND | 2 | 30,732 | 0 | 91 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 153 | 10,504 | SH | DFND | 2 | 10,504 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 28 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 159 | 11,192 | SH | DFND | 2 | 11,142 | 0 | 50 | |
MAC-GRAY CORP | COM | 554153106 | 9 | 637 | SH | DFND | 6 | 637 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 209 | 41,527 | SH | DFND | 2 | 41,001 | 0 | 526 | |
MACERICH CO | COM | 554382101 | 17,786 | 291,712 | SH | DFND | 1 | 291,712 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 209 | 3,422 | SH | OTR | 1 | 138 | 3,284 | 0 | |
MACERICH CO | COM | 554382101 | 6,321 | 103,676 | SH | DFND | 2 | 64,507 | 0 | 39,169 | |
MACERICH CO | COM | 554382101 | 88 | 1,440 | SH | DFND | 6 | 1,440 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 128 | 2,093 | SH | DFND | 28 | 2,093 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,227 | 90,928 | SH | DFND | 1 | 90,928 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 367 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,441 | 140,522 | SH | DFND | 2 | 130,372 | 0 | 10,150 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,326 | 85,628 | SH | DFND | 2 | 0 | 0 | 85,628 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 973 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 48 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,203 | 59,926 | SH | DFND | 2 | 19,024 | 0 | 40,902 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,109 | 152,268 | SH | DFND | 2 | 5,559 | 0 | 146,709 | |
MACYS INC | COM | 55616P104 | 64 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,827 | 163,053 | SH | DFND | 1 | 163,053 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,047 | 167,642 | SH | OTR | 1 | 6,619 | 137,519 | 23,504 | |
MACYS INC | COM | 55616P104 | 53,280 | 1,110,000 | SH | DFND | 2 | 378,696 | 0 | 731,304 | |
MACYS INC | OPTIONS | 55616P104 | 17,246 | 359,300 | SH | Call | DFND | 2 | 359,300 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 11,189 | 233,100 | SH | Put | DFND | 2 | 233,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MACYS INC | OPTIONS | 55616P104 | 586 | 12,200 | SH | Call | DFND | 12 | 12,200 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 691 | 14,400 | SH | Put | DFND | 12 | 14,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 47 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,973 | 40,773 | SH | DFND | 2 | 39,199 | 0 | 1,574 | |
MADDEN STEVEN LTD | OPTIONS | 556269108 | 169 | 3,500 | SH | Call | DFND | 6 | 3,500 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
MADISON CNTY FINL INC | COM | 556777100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 74 | 9,366 | SH | DFND | 2 | 0 | 0 | 9,366 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 35 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 190 | 16,363 | SH | DFND | 2 | 0 | 0 | 16,363 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,319 | 56,020 | SH | DFND | 1 | 45,388 | 0 | 10,632 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 24 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,235 | 54,591 | SH | DFND | 2 | 29,723 | 0 | 24,868 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 6 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 6 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
MAG SILVER CORP | COM | 55903Q104 | 123 | 21,128 | SH | DFND | 2 | 21,128 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 728 | 12,974 | SH | DFND | 1 | 12,974 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 28 | 500 | SH | OTR | 1 | 400 | 100 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 974 | 17,361 | SH | DFND | 2 | 16,713 | 0 | 648 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 61,609 | 1,130,449 | SH | DFND | 1 | 1,047,889 | 82,560 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,972 | 458,196 | SH | OTR | 1 | 0 | 28,759 | 429,437 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 158,014 | 2,899,346 | SH | DFND | 2 | 41,997 | 0 | 2,857,349 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPTIONS | 559080106 | 109 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 382 | 7,000 | SH | DFND | 28 | 7,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 522 | 9,570 | SH | OTR | 28 | 0 | 9,570 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 0 | 207 | SH | DFND | 2 | 134 | 0 | 73 | |
MAGNA INTL INC | COM | 559222401 | 34 | 475 | SH | DFND | 0 | 475 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,666 | 23,397 | SH | DFND | 1 | 23,072 | 0 | 325 | |
MAGNA INTL INC | COM | 559222401 | 37,351 | 524,444 | SH | DFND | 2 | 39,483 | 0 | 484,961 | |
MAGNA INTL INC | COM | 559222401 | 7,604 | 106,761 | SH | DFND | 5 | 106,761 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 369 | 20,185 | SH | DFND | 2 | 20,124 | 0 | 61 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 27 | 7,500 | SH | DFND | 1 | 6,800 | 0 | 700 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 204 | 55,891 | SH | DFND | 2 | 44,891 | 0 | 11,000 | |
MAGYAR BANCORP INC | COM | 55977T109 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 751 | 43,307 | SH | DFND | 2 | 43,147 | 0 | 160 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 48 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 255 | 9,197 | SH | DFND | 2 | 6,860 | 0 | 2,337 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 413 | 30,736 | SH | DFND | 2 | 29,671 | 0 | 1,065 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 97 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 2,284 | 126,963 | SH | DFND | 2 | 0 | 0 | 126,963 | |
MAJESCO ENTERTAINMENT CO | COM NEW | 560690208 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 1,020 | 84,636 | SH | DFND | 1 | 84,636 | 0 | 0 | |
MAKO SURGICAL CORP | OPTIONS | 560879108 | 362 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 454 | 37,712 | SH | DFND | 2 | 4,479 | 0 | 33,233 | |
MAKO SURGICAL CORP | OPTIONS | 560879108 | 17 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
MAKO SURGICAL CORP | OPTIONS | 560879108 | 12 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 74 | 5,511 | SH | DFND | 2 | 0 | 0 | 5,511 | |
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 14 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,519 | 32,641 | SH | DFND | 1 | 32,641 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,886 | 24,444 | SH | DFND | 2 | 24,374 | 0 | 70 | |
MANITEX INTL INC | COM | 563420108 | 43 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 186 | 16,973 | SH | DFND | 2 | 16,973 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,851 | 103,337 | SH | DFND | 1 | 103,337 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,104 | 61,625 | SH | DFND | 2 | 29,872 | 0 | 31,753 | |
MANITOWOC INC | OPTIONS | 563571108 | 66 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
MANITOWOC INC | OPTIONS | 563571108 | 29 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,006 | 56,657 | SH | DFND | 2 | 11,801 | 0 | 44,856 | |
MANNKIND CORP | COM | 56400P201 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 5,923 | 910,512 | SH | DFND | 2 | 824,412 | 0 | 86,100 | |
MANNKIND CORP | OPTIONS | 56400P201 | 4,784 | 735,400 | SH | Put | DFND | 2 | 735,400 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 1,553 | 238,700 | SH | Call | DFND | 12 | 238,700 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 968 | 148,800 | SH | Put | DFND | 12 | 148,800 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,822 | 69,744 | SH | DFND | 1 | 69,744 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16 | 294 | SH | OTR | 1 | 0 | 294 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,747 | 177,865 | SH | DFND | 2 | 47,935 | 0 | 129,930 | |
MANPOWERGROUP INC | COM | 56418H100 | 164 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 103 | 3,925 | SH | DFND | 1 | 3,378 | 0 | 547 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MANTECH INTL CORP | CL A | 564563104 | 659 | 25,233 | SH | DFND | 2 | 25,233 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,582 | 98,743 | SH | DFND | 1 | 97,622 | 1,121 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 176 | 10,972 | SH | OTR | 1 | 0 | 8,805 | 2,167 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,814 | 425,321 | SH | DFND | 2 | 210,737 | 0 | 214,584 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,424 | 650,689 | SH | DFND | 5 | 650,689 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,494 | 93,286 | SH | DFND | 6 | 93,286 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 121 | 3,485 | SH | DFND | 2,240 | 1,245 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 56,128 | 1,623,121 | SH | DFND | 1 | 1,620,320 | 2,801 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,338 | 67,621 | SH | OTR | 1 | 0 | 33,184 | 34,437 | |
MARATHON OIL CORP | COM | 565849106 | 267,535 | 7,736,710 | SH | DFND | 2 | 905,798 | 0 | 6,830,912 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 1,383 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 65 | 1,876 | SH | DFND | 6 | 1,876 | 0 | 0 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 9,738 | 281,600 | SH | Call | DFND | 6 | 281,600 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 1,508 | 43,600 | SH | Put | DFND | 6 | 43,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 69 | 1,990 | SH | DFND | 12 | 1,990 | 0 | 0 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 384 | 11,100 | SH | Call | DFND | 12 | 11,100 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 325 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 65 | 1,875 | SH | DFND | 28 | 1,875 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,639 | 47,400 | SH | OTR | 28 | 0 | 47,400 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 124 | 1,742 | SH | DFND | 1,120 | 622 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,301 | 482,709 | SH | DFND | 1 | 482,709 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,958 | 27,561 | SH | OTR | 1 | 7,029 | 15,688 | 4,844 | |
MARATHON PETE CORP | COM | 56585A102 | 117,675 | 1,655,995 | SH | DFND | 2 | 318,477 | 0 | 1,337,518 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 38,685 | 544,400 | SH | Call | DFND | 2 | 544,400 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 3,766 | 53,000 | SH | Put | DFND | 2 | 53,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 455 | 6,401 | SH | DFND | 6 | 6,401 | 0 | 0 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 1,016 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 696 | 9,800 | SH | Put | DFND | 12 | 9,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 447 | SH | DFND | 28 | 447 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
MARCHEX INC | CL B | 56624R108 | 6 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 403 | 31,666 | SH | DFND | 2 | 31,666 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 465 | 41,052 | SH | DFND | 2 | 41,052 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 126 | 12,345 | SH | DFND | 2 | 12,345 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 458 | 27,225 | SH | DFND | 1 | 0 | 0 | 27,225 | |
MARINE PRODS CORP | COM | 568427108 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 33,085 | 62,785 | SH | DFND | 62,785 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,771 | 3,360 | SH | DFND | 1 | 2,524 | 836 | 0 | |
MARKEL CORP | COM | 570535104 | 1,133 | 2,150 | SH | OTR | 1 | 0 | 794 | 1,356 | |
MARKEL CORP | COM | 570535104 | 2,515 | 4,773 | SH | DFND | 2 | 4,671 | 0 | 102 | |
MARKET LEADER INC | COM | 57056R103 | 20 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,807 | 102,829 | SH | DFND | 1 | 102,829 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 62 | 1,328 | SH | OTR | 1 | 0 | 1,328 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 548 | 11,720 | SH | DFND | 2 | 9,786 | 0 | 1,934 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17 | 369 | SH | DFND | 28 | 369 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,236 | 91,290 | SH | DFND | 0 | 91,290 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,448 | 344,968 | SH | DFND | 1 | 325,426 | 19,542 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,194 | 48,761 | SH | OTR | 1 | 0 | 5,298 | 43,463 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 73,745 | 3,011,231 | SH | DFND | 2 | 1,336,291 | 0 | 1,674,940 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 6,617 | 270,200 | SH | Call | DFND | 2 | 269,600 | 0 | 600 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 31,587 | 1,289,800 | SH | Put | DFND | 2 | 1,288,300 | 0 | 1,500 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 758 | 30,938 | SH | DFND | 12 | 30,938 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 10,007 | 408,600 | SH | Call | DFND | 12 | 408,600 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 6,421 | 262,200 | SH | Put | DFND | 12 | 262,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2 | 79 | SH | DFND | 26 | 79 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 26 | 1,075 | SH | DFND | 28 | 1,075 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8 | 335 | SH | OTR | 28 | 0 | 335 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 4,582 | 187,571 | SH | DFND | 2 | 0 | 0 | 187,571 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 8 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MARKET VECTORS ETF TR | BNK & BROKERAG | 57060U175 | 101 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 17 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 550 | 8,034 | SH | DFND | 2 | 830 | 0 | 7,204 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 26 | 600 | SH | DFND | 0 | 600 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 640 | 14,954 | SH | DFND | 1 | 14,954 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 749 | 17,514 | SH | OTR | 1 | 2,400 | 15,114 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 102,844 | 2,404,027 | SH | DFND | 2 | 2,260,596 | 0 | 143,431 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 828 | 19,352 | SH | DFND | 6 | 19,352 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 74 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 49 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 36 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 2,107 | 46,349 | SH | DFND | 2 | 9,859 | 0 | 36,490 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 2 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 34 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,024 | 80,228 | SH | DFND | 2 | 27,792 | 0 | 52,436 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MARKET VECTORS ETF TR | RENMINBI BOND | 57060U282 | 579 | 22,294 | SH | DFND | 2 | 0 | 0 | 22,294 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 236 | 6,198 | SH | DFND | 2 | 0 | 0 | 6,198 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 99 | 2,605 | SH | DFND | 12 | 2,605 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U308 | 304 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 437 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 2,256 | 90,285 | SH | DFND | 2 | 3,400 | 0 | 86,885 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 5,950 | 232,797 | SH | DFND | 2 | 0 | 0 | 232,797 | |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57060U399 | 14 | 1,045 | SH | DFND | 2 | 0 | 0 | 1,045 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57060U407 | 30 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57060U407 | 21 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57060U407 | 84 | 5,510 | SH | OTR | 1 | 3,714 | 1,796 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57060U407 | 882 | 57,956 | SH | DFND | 2 | 0 | 0 | 57,956 | |
MARKET VECTORS ETF TR | COLUMBIA ETF | 57060U415 | 45 | 2,741 | SH | DFND | 2 | 0 | 0 | 2,741 | |
MARKET VECTORS ETF TR | LATAM AGGR BD | 57060U431 | 101 | 4,285 | SH | DFND | 2 | 0 | 0 | 4,285 | |
MARKET VECTORS ETF TR | MINOR METALS | 57060U472 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57060U472 | 2 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U472 | 19 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 65 | 2,570 | SH | DFND | 0 | 2,570 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,973 | 78,369 | SH | DFND | 1 | 78,369 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 43 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 243 | 9,656 | SH | OTR | 1 | 561 | 8,845 | 250 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 25,942 | 1,030,270 | SH | DFND | 2 | 567,607 | 0 | 462,663 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,613 | 64,051 | SH | DFND | 6 | 64,051 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 87 | 3,468 | SH | DFND | 12 | 3,468 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 50 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 169 | 6,700 | SH | Put | DFND | 12 | 6,700 | 0 | 0 |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 377 | 15,142 | SH | DFND | 2 | 0 | 0 | 15,142 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 177 | 7,316 | SH | DFND | 0 | 7,316 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 17,828 | 734,871 | SH | DFND | 1 | 721,656 | 13,215 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,294 | 53,333 | SH | OTR | 1 | 0 | 25,203 | 28,130 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 169,370 | 6,981,453 | SH | DFND | 2 | 4,068 | 0 | 6,977,385 | |
MARKET VECTORS ETF TR | LAT AM SML CAP | 57060U530 | 104 | 5,492 | SH | DFND | 2 | 0 | 0 | 5,492 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57060U548 | 456 | 48,171 | SH | DFND | 2 | 48,143 | 0 | 28 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57060U563 | 72 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 22 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 16 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 41 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 69 | 7,532 | SH | OTR | 1 | 125 | 6,250 | 1,157 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 9,192 | 1,003,496 | SH | DFND | 2 | 316,693 | 0 | 686,804 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U589 | 27 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 146 | 15,954 | SH | DFND | 12 | 15,954 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U589 | 39 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U589 | 190 | 20,700 | SH | Put | DFND | 12 | 20,700 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 590 | 11,530 | SH | DFND | 0 | 11,530 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 89,270 | 1,743,893 | SH | DFND | 1 | 1,743,893 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 10,417 | 203,497 | SH | OTR | 1 | 28,640 | 116,498 | 58,359 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 26,709 | 521,757 | SH | DFND | 2 | 11,876 | 0 | 509,881 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 3 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U605 | 46 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U605 | 26 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 433 | 8,462 | SH | DFND | 28 | 8,462 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 34 | 668 | SH | OTR | 28 | 0 | 668 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 515 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 56 | 1,760 | SH | OTR | 1 | 1,760 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1,054 | 33,136 | SH | DFND | 2 | 12,425 | 0 | 20,711 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57060U704 | 4 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57060U704 | 25 | 1,816 | SH | DFND | 2 | 0 | 0 | 1,816 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 686 | 28,358 | SH | DFND | 2 | 0 | 0 | 28,358 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 59 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 35 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 241 | 8,335 | SH | DFND | 2 | 1,000 | 0 | 7,335 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 9 | 500 | SH | DFND | 0 | 500 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 245 | 13,175 | SH | DFND | 1 | 13,175 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,413 | 75,957 | SH | DFND | 2 | 30,855 | 0 | 45,102 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 17 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 1,303 | 48,255 | SH | DFND | 1 | 48,255 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 503 | 18,638 | SH | OTR | 1 | 5,050 | 10,005 | 3,583 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 403 | 14,906 | SH | DFND | 2 | 196 | 0 | 14,710 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 65 | 2,401 | SH | DFND | 28 | 2,401 | 0 | 0 | |
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 1,083 | 32,165 | SH | DFND | 2 | 2,036 | 0 | 30,129 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 228 | 13,042 | SH | DFND | 1 | 13,042 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 68 | 3,910 | SH | OTR | 1 | 0 | 3,910 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 8,369 | 478,256 | SH | DFND | 2 | 0 | 0 | 478,256 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 1,439 | 35,675 | SH | DFND | 2 | 0 | 0 | 35,675 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 4 | 200 | SH | DFND | 0 | 200 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 73 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 654 | 37,005 | SH | DFND | 2 | 0 | 0 | 37,005 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U837 | 18 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 9 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 9,813 | 445,270 | SH | DFND | 1 | 445,270 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 155,473 | 7,054,454 | SH | DFND | 2 | 0 | 0 | 7,054,454 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,422 | 79,191 | SH | DFND | 1 | 79,191 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 38,298 | 1,251,963 | SH | DFND | 2 | 0 | 0 | 1,251,963 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 193 | 10,590 | SH | DFND | 1 | 10,590 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 10,778 | 592,171 | SH | DFND | 2 | 0 | 0 | 592,171 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 3,385 | 130,159 | SH | DFND | 2 | 0 | 0 | 130,159 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 80 | 3,016 | SH | DFND | 2 | 0 | 0 | 3,016 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 9 | 338 | SH | DFND | 2 | 0 | 0 | 338 | |
MARKET VECTORS ETF TR | HI YLD TREA BD | 57061R775 | 562 | 22,788 | SH | DFND | 2 | 22,788 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 165 | 3,467 | SH | DFND | 2 | 0 | 0 | 3,467 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 375 | 18,879 | SH | DFND | 2 | 0 | 0 | 18,879 | |
MARKETO INC | COM | 57063L107 | 275 | 11,055 | SH | DFND | 2 | 11,055 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 31,497 | 471,153 | SH | DFND | 1 | 471,153 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 15,763 | 235,802 | SH | OTR | 1 | 57,281 | 138,871 | 39,650 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 32,485 | 485,945 | SH | DFND | 2 | 116,171 | 0 | 369,774 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 20 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 217 | 9,543 | SH | DFND | 2 | 9,543 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,574 | 59,532 | SH | DFND | 1 | 59,532 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 47 | 1,081 | SH | OTR | 1 | 294 | 757 | 30 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 737 | 17,055 | SH | DFND | 2 | 14,496 | 0 | 2,559 | |
MARRIOTT VACATIONS WRLDWDE C | OPTIONS | 57164Y107 | 9 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,155 | 1,231,344 | SH | DFND | 1 | 1,231,344 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,688 | 217,627 | SH | OTR | 1 | 20,016 | 109,658 | 87,953 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,346 | 309,259 | SH | DFND | 2 | 33,649 | 0 | 275,610 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 72 | 1,798 | SH | DFND | 28 | 1,798 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,887 | 47,272 | SH | OTR | 28 | 0 | 47,272 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 811 | SH | DFND | 811 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,827 | 70,015 | SH | DFND | 1 | 70,015 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 629 | 15,587 | SH | OTR | 1 | 3,128 | 10,485 | 1,974 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,142 | 449,390 | SH | DFND | 2 | 237,629 | 0 | 211,761 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 4 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 8,195 | 203,000 | SH | Put | DFND | 2 | 203,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 4,974 | SH | DFND | 12 | 4,974 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 24 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 238 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 7,352 | SH | OTR | 28 | 0 | 7,352 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 463 | 29,557 | SH | DFND | 2 | 28,851 | 0 | 706 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 71 | 29,620 | SH | DFND | 2 | 26,808 | 0 | 2,812 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,038 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 49 | 500 | SH | OTR | 1 | 0 | 100 | 400 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,981 | 30,291 | SH | DFND | 2 | 29,643 | 0 | 648 | |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 6,397 | 65,000 | SH | Put | DFND | 2 | 65,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 246 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 59 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 207 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 340 | 7,708 | SH | DFND | 2 | 6,008 | 0 | 1,700 | |
MASCO CORP | COM | 574599106 | 737 | 37,851 | SH | DFND | 1,170 | 6,140 | 30,541 | ||
MASCO CORP | COM | 574599106 | 5,174 | 265,459 | SH | DFND | 1 | 256,031 | 9,428 | 0 | |
MASCO CORP | COM | 574599106 | 393 | 20,147 | SH | OTR | 1 | 0 | 6,689 | 13,458 | |
MASCO CORP | COM | 574599106 | 49,969 | 2,563,844 | SH | DFND | 2 | 833,895 | 0 | 1,729,949 | |
MASCO CORP | OPTIONS | 574599106 | 971 | 49,800 | SH | Put | DFND | 2 | 49,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 889 | 45,631 | SH | DFND | 6 | 45,631 | 0 | 0 | |
MASCO CORP | OPTIONS | 574599106 | 335 | 17,200 | SH | Call | DFND | 12 | 17,200 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 129 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 793 | 40,664 | SH | DFND | 26 | 40,664 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11 | 540 | SH | DFND | 28 | 540 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 61 | 3,115 | SH | OTR | 28 | 0 | 3,115 | 0 | |
MASIMO CORP | COM | 574795100 | 964 | 45,457 | SH | DFND | 1 | 45,457 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 632 | 29,808 | SH | DFND | 2 | 29,134 | 0 | 674 | |
MASSACHUSETTS HEALTH & ED TX | SH BEN INT | 575672100 | 38 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
MASSACHUSETTS HEALTH & ED TX | SH BEN INT | 575672100 | 23 | 1,814 | SH | OTR | 1 | 0 | 1,814 | 0 | |
MASSACHUSETTS HEALTH & ED TX | SH BEN INT | 575672100 | 182 | 14,090 | SH | DFND | 2 | 0 | 0 | 14,090 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,280 | 160,476 | SH | DFND | 1 | 159,795 | 681 | 0 | |
MASTEC INC | COM | 576323109 | 81 | 2,456 | SH | OTR | 1 | 0 | 1,499 | 957 | |
MASTEC INC | COM | 576323109 | 5,495 | 167,024 | SH | DFND | 2 | 166,689 | 0 | 335 | |
MASTEC INC | COM | 576323109 | 59 | 1,798 | SH | DFND | 28 | 1,798 | 0 | 0 | |
MASTEC INC | NOTE 4.000% 6/1 | 576323AL3 | 22,748 | 10,813,000 | PRN | DFND | 2 | 10,813,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 175 | 305 | SH | DFND | 305 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 170,132 | 296,140 | SH | DFND | 1 | 285,989 | 10,151 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 25,197 | 43,859 | SH | OTR | 1 | 0 | 13,536 | 30,323 | |
MASTERCARD INC | CL A | 57636Q104 | 22,085 | 38,442 | SH | DFND | 2 | 4,531 | 0 | 33,911 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,058 | 5,323 | SH | DFND | 28 | 5,323 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 589 | 1,025 | SH | OTR | 28 | 0 | 1,025 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 801 | 66,850 | SH | DFND | 2 | 66,850 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 22 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 2 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 184 | 6,788 | SH | DFND | 1 | 6,788 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 81 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,242 | 45,857 | SH | DFND | 2 | 45,692 | 0 | 165 | |
MATRIX SVC CO | COM | 576853105 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 672 | 43,145 | SH | DFND | 2 | 43,145 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 79 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,652 | 66,098 | SH | DFND | 2 | 65,478 | 0 | 620 | |
MATTEL INC | COM | 577081102 | 52 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,943 | 109,102 | SH | DFND | 1 | 105,464 | 2,248 | 1,390 | |
MATTEL INC | COM | 577081102 | 269 | 5,930 | SH | OTR | 1 | 0 | 0 | 5,930 | |
MATTEL INC | COM | 577081102 | 2,735 | 60,355 | SH | DFND | 2 | 34,613 | 0 | 25,742 | |
MATTEL INC | COM | 577081102 | 7 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
MATTEL INC | OPTIONS | 577081102 | 72 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
MATTEL INC | OPTIONS | 577081102 | 5 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,958 | 87,346 | SH | DFND | 26 | 87,346 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 50 | 17,896 | SH | DFND | 2 | 17,896 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 272 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,135 | 30,106 | SH | DFND | 2 | 30,029 | 0 | 77 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 261 | 119,217 | SH | DFND | 2 | 119,217 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 504 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 237 | 5,874 | SH | DFND | 2 | 5,874 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | OPTIONS | 57722W106 | 89 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
MATTRESS FIRM HLDG CORP | OPTIONS | 57722W106 | 44 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 9 | 2,258 | SH | DFND | 2 | 27 | 0 | 2,231 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,700 | 169,186 | SH | DFND | 1 | 165,479 | 3,707 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 700 | 25,205 | SH | OTR | 1 | 0 | 16,178 | 9,027 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,692 | 168,896 | SH | DFND | 2 | 134,150 | 0 | 34,746 | |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 97 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 8 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 57773A508 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 8 | 1,181 | SH | DFND | 2 | 1,131 | 0 | 50 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 8 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
MAXYGEN INC | COM | 577776107 | 49 | 19,717 | SH | DFND | 1 | 19,717 | 0 | 0 | |
MAXYGEN INC | COM | 577776107 | 198 | 79,722 | SH | DFND | 2 | 78,922 | 0 | 800 | |
MAXIMUS INC | COM | 577933104 | 523 | 7,019 | SH | DFND | 1 | 7,019 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 26 | 346 | SH | OTR | 1 | 0 | 346 | 0 | |
MAXIMUS INC | COM | 577933104 | 7,118 | 95,575 | SH | DFND | 2 | 35,147 | 0 | 60,428 | |
MAXIMUS INC | COM | 577933104 | 14 | 184 | SH | DFND | 28 | 184 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 16 | 4,463 | SH | DFND | 2 | 0 | 0 | 4,463 | |
MCCLATCHY CO | CL A | 579489105 | 3 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29 | 415 | SH | DFND | 415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,215 | 74,123 | SH | DFND | 1 | 74,123 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,536 | 50,251 | SH | OTR | 1 | 1,165 | 27,686 | 21,400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,976 | 184,425 | SH | DFND | 2 | 17,372 | 0 | 167,053 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 162 | 2,308 | SH | DFND | 6 | 2,308 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 961 | 117,509 | SH | DFND | 1 | 117,509 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 41 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,635 | 199,927 | SH | DFND | 2 | 190,789 | 0 | 9,138 | |
MCDERMOTT INTL INC | COM | 580037109 | 307 | 37,515 | SH | DFND | 6 | 37,515 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,394 | 24,182 | SH | DFND | 3,410 | 10,825 | 9,947 | ||
MCDONALDS CORP | COM | 580135101 | 484,578 | 4,894,728 | SH | DFND | 1 | 4,894,728 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 175,193 | 1,769,627 | SH | OTR | 1 | 572,788 | 830,563 | 366,276 | |
MCDONALDS CORP | COM | 580135101 | 956,467 | 9,661,278 | SH | DFND | 2 | 549,171 | 0 | 9,112,107 | |
MCDONALDS CORP | OPTIONS | 580135101 | 28,482 | 287,700 | SH | Call | DFND | 2 | 287,700 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 69,251 | 699,500 | SH | Put | DFND | 2 | 699,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,046 | 81,270 | SH | DFND | 6 | 81,270 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 1,950 | 19,700 | SH | Call | DFND | 12 | 19,700 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 1,713 | 17,300 | SH | Put | DFND | 12 | 17,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,957 | 39,974 | SH | DFND | 26 | 39,974 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,442 | 34,764 | SH | DFND | 28 | 34,441 | 323 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,569 | 46,154 | SH | OTR | 28 | 0 | 46,154 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 860 | 511,800 | SH | DFND | 2 | 511,800 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 133 | 25,566 | SH | DFND | 2 | 25,566 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 968 | 28,333 | SH | DFND | 2 | 27,072 | 0 | 1,261 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 53 | 995 | SH | DFND | 995 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 23,997 | 451,160 | SH | DFND | 1 | 451,160 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 12,999 | 244,386 | SH | OTR | 1 | 25,563 | 102,283 | 116,540 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 16,375 | 307,865 | SH | DFND | 2 | 284,225 | 0 | 23,640 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 448 | 8,416 | SH | DFND | 6 | 8,416 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 275 | 5,164 | SH | DFND | 28 | 5,164 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 98 | 855 | SH | DFND | 855 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 137,776 | 1,203,279 | SH | DFND | 1 | 1,203,279 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,225 | 333,845 | SH | OTR | 1 | 29,424 | 144,432 | 159,989 | |
MCKESSON CORP | COM | 58155Q103 | 132,085 | 1,153,577 | SH | DFND | 2 | 129,232 | 0 | 1,024,345 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 9,446 | 82,500 | SH | Call | DFND | 2 | 82,500 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 5,805 | 50,700 | SH | Put | DFND | 2 | 50,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 155 | 1,354 | SH | DFND | 6 | 1,354 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 355 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 607 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 419 | 3,659 | SH | DFND | 28 | 3,359 | 300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 274 | 2,391 | SH | OTR | 28 | 0 | 2,391 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 51 | 638 | SH | DFND | 638 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 95,634 | 1,207,042 | SH | DFND | 1 | 1,169,194 | 37,848 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,672 | 324,023 | SH | OTR | 1 | 0 | 148,221 | 175,802 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27,824 | 351,182 | SH | DFND | 2 | 290,932 | 0 | 60,250 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 7,131 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 648 | 8,185 | SH | DFND | 6 | 8,185 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 618 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 357 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,184 | 14,942 | SH | DFND | 28 | 14,942 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 126 | 1,590 | SH | OTR | 28 | 0 | 1,590 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3,658 | 455,600 | SH | DFND | 1 | 455,600 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 846 | 105,316 | SH | DFND | 2 | 104,909 | 0 | 407 | |
MEADWESTVACO CORP | COM | 583334107 | 19 | 560 | SH | DFND | 560 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 19,616 | 575,076 | SH | DFND | 1 | 574,117 | 959 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 833 | 24,419 | SH | OTR | 1 | 0 | 14,584 | 9,835 | |
MEADWESTVACO CORP | COM | 583334107 | 3,645 | 106,856 | SH | DFND | 2 | 26,089 | 0 | 80,767 | |
MEADWESTVACO CORP | COM | 583334107 | 7 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 5 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 643 | 18,849 | SH | OTR | 28 | 0 | 18,849 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 505 | 10,862 | SH | DFND | 2 | 10,846 | 0 | 16 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 3,940 | 1,367,998 | SH | DFND | 2 | 1,361,279 | 0 | 6,719 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 166 | 57,685 | SH | DFND | 6 | 57,685 | 0 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 52 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,375 | 98,869 | SH | DFND | 2 | 2,280 | 0 | 96,589 | |
MECOX LANE LIMITED | SPON ADR REP 35 | 58403M201 | 0 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 411 | 23,154 | SH | DFND | 1 | 23,154 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 5,723 | 322,588 | SH | OTR | 1 | 0 | 322,588 | 0 | |
MEDASSETS INC | COM | 584045108 | 11,396 | 642,380 | SH | DFND | 2 | 54,490 | 0 | 587,890 | |
MEDGENICS INC | COM NEW | 58436Q203 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 428 | 38,790 | SH | DFND | 1 | 38,790 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 618 | 56,052 | SH | DFND | 2 | 56,052 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 154 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 207 | 26,897 | SH | DFND | 2 | 21,297 | 0 | 5,600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,056 | 353,093 | SH | DFND | 1 | 353,093 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,435 | 100,191 | SH | OTR | 1 | 26,925 | 60,491 | 12,775 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,096 | 495,536 | SH | DFND | 2 | 76,884 | 0 | 418,652 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 119 | 8,302 | SH | DFND | 28 | 8,302 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 90 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 27 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,804 | 123,663 | SH | DFND | 2 | 103,200 | 0 | 20,463 | |
MEDICINES CO | OPTIONS | 584688105 | 923 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 4 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 551 | 21,393 | SH | DFND | 2 | 21,393 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 68 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,364 | 17,610 | SH | DFND | 2 | 17,351 | 0 | 259 | |
MEDIVATION INC | COM | 58501N101 | 852 | 17,323 | SH | DFND | 1 | 17,323 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,819 | 36,973 | SH | DFND | 2 | 29,898 | 0 | 7,075 | |
MEDIVATION INC | OPTIONS | 58501N101 | 886 | 18,000 | SH | Call | DFND | 2 | 18,000 | 0 | 0 |
MEDIVATION INC | OPTIONS | 58501N101 | 384 | 7,800 | SH | Put | DFND | 2 | 7,800 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 5 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
MEDIVATION INC | OPTIONS | 58501N101 | 143 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
MEDIVATION INC | OPTIONS | 58501N101 | 212 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MEDNAX INC | COM | 58502B106 | 530 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,219 | 56,988 | SH | DFND | 2 | 29,990 | 0 | 26,998 | |
MEDNAX INC | COM | 58502B106 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 213 | 15,700 | SH | DFND | 2 | 12,102 | 0 | 3,598 | |
MEDTRONIC INC | COM | 585055106 | 220 | 4,281 | SH | DFND | 3,481 | 800 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 95,923 | 1,863,670 | SH | DFND | 1 | 1,863,670 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 18,891 | 367,027 | SH | OTR | 1 | 18,348 | 248,818 | 99,861 | |
MEDTRONIC INC | COM | 585055106 | 388,558 | 7,549,206 | SH | DFND | 2 | 877,695 | 0 | 6,671,511 | |
MEDTRONIC INC | OPTIONS | 585055106 | 18,349 | 356,500 | SH | Call | DFND | 2 | 356,500 | 0 | 0 |
MEDTRONIC INC | OPTIONS | 585055106 | 1,338 | 26,000 | SH | Put | DFND | 2 | 26,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 161 | 3,119 | SH | DFND | 6 | 3,119 | 0 | 0 | |
MEDTRONIC INC | OPTIONS | 585055106 | 695 | 13,500 | SH | Call | DFND | 12 | 13,500 | 0 | 0 |
MEDTRONIC INC | OPTIONS | 585055106 | 618 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 26 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 986 | 19,153 | SH | DFND | 28 | 19,153 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,343 | 45,512 | SH | OTR | 28 | 0 | 45,512 | 0 | |
MEETME INC | COM | 585141104 | 52 | 32,185 | SH | DFND | 2 | 32,185 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,044 | 91,418 | SH | DFND | 1 | 91,321 | 97 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 43 | 1,927 | SH | OTR | 1 | 0 | 1,830 | 97 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 17,876 | 799,450 | SH | DFND | 2 | 62,683 | 0 | 736,767 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 39 | 1,728 | SH | DFND | 28 | 1,728 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 109 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2,731 | 139,355 | SH | DFND | 2 | 1,000 | 0 | 138,355 | |
MEMSIC INC | COM | 586264103 | 3 | 680 | SH | DFND | 2 | 30 | 0 | 650 | |
MENS WEARHOUSE INC | COM | 587118100 | 851 | 22,476 | SH | DFND | 1 | 22,476 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 114 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
MENS WEARHOUSE INC | COM | 587118100 | 567 | 14,974 | SH | DFND | 2 | 14,402 | 0 | 572 | |
MENS WEARHOUSE INC | COM | 587118100 | 96 | 2,539 | SH | DFND | 12 | 2,539 | 0 | 0 | |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 144 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 284 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,131 | 160,131 | SH | DFND | 1 | 157,176 | 0 | 2,955 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12,476 | 638,180 | SH | DFND | 2 | 9,948 | 0 | 628,232 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11 | 544 | SH | DFND | 28 | 544 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 438 | 360,000 | PRN | DFND | 2 | 360,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,465 | 41,432 | SH | DFND | 1 | 41,432 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,144 | 140,532 | SH | DFND | 2 | 9,938 | 0 | 130,594 | |
MERCADOLIBRE INC | COM | 58733R102 | 275 | 2,554 | SH | DFND | 6 | 2,554 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 76 | 702 | SH | DFND | 26 | 702 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 13 | 729 | SH | DFND | 2 | 366 | 0 | 363 | |
MERCER INTL INC | COM | 588056101 | 59 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 165 | 25,361 | SH | DFND | 2 | 14,200 | 0 | 11,161 | |
MERCHANTS BANCSHARES | COM | 588448100 | 203 | 6,880 | SH | DFND | 2 | 6,880 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,317 | 49,875 | SH | DFND | 9,855 | 40,020 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 369,341 | 7,951,359 | SH | DFND | 1 | 7,951,359 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 199,289 | 4,290,389 | SH | OTR | 1 | 1,234,552 | 2,400,114 | 655,723 | |
MERCK & CO INC NEW | COM | 58933Y105 | 462,194 | 9,950,361 | SH | DFND | 2 | 688,959 | 0 | 9,261,402 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 73,456 | 1,581,400 | SH | Call | DFND | 2 | 1,581,400 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 124,495 | 2,680,200 | SH | Put | DFND | 2 | 2,680,000 | 0 | 200 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,830 | 60,925 | SH | DFND | 6 | 60,925 | 0 | 0 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 6,968 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 277 | 5,968 | SH | DFND | 12 | 5,968 | 0 | 0 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 5,123 | 110,300 | SH | Call | DFND | 12 | 110,300 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 5,783 | 124,500 | SH | Put | DFND | 12 | 124,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 10,796 | 232,412 | SH | DFND | 26 | 232,412 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 813 | 17,498 | SH | DFND | 28 | 17,498 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,994 | 64,463 | SH | OTR | 28 | 1,475 | 61,843 | 1,145 | |
MERCURY SYS INC | COM | 589378108 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 401 | 43,538 | SH | DFND | 2 | 43,438 | 0 | 100 | |
MERCURY GENL CORP NEW | COM | 589400100 | 474 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 238 | 5,405 | SH | OTR | 1 | 0 | 5,405 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,000 | 90,994 | SH | DFND | 2 | 53,285 | 0 | 37,709 | |
MEREDITH CORP | COM | 589433101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 646 | 13,536 | SH | DFND | 1 | 13,536 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 154 | 3,224 | SH | OTR | 1 | 72 | 3,152 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,296 | 27,164 | SH | DFND | 2 | 21,605 | 0 | 5,559 | |
MERGE HEALTHCARE INC | COM | 589499102 | 240 | 66,620 | SH | DFND | 1 | 66,620 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 3,639 | 1,010,852 | SH | DFND | 2 | 10,852 | 0 | 1,000,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 43 | 1,990 | SH | OTR | 1 | 0 | 1,990 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 781 | 36,341 | SH | DFND | 2 | 34,654 | 0 | 1,687 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 126 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 771 | 69,110 | SH | DFND | 1 | 69,110 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 442 | 39,625 | SH | DFND | 2 | 39,319 | 0 | 306 | |
MERITAGE HOMES CORP | COM | 59001A102 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,975 | 114,746 | SH | DFND | 2 | 114,746 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 3,989 | 3,635,000 | PRN | DFND | 2 | 3,635,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 372 | 52,834 | SH | DFND | 1 | 52,834 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,310 | 185,807 | SH | DFND | 2 | 185,700 | 0 | 107 | |
MERITOR INC | OPTIONS | 59001K100 | 224 | 31,800 | SH | Call | DFND | 2 | 31,800 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 591 | 87,622 | SH | DFND | 1 | 87,622 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,338 | 198,498 | SH | OTR | 1 | 0 | 0 | 198,498 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 7,210 | 1,069,771 | SH | DFND | 2 | 152,034 | 0 | 917,737 | |
MERU NETWORKS INC | COM | 59047Q103 | 40 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 22 | 5,403 | SH | DFND | 2 | 0 | 0 | 5,403 | |
MESA LABS INC | COM | 59064R109 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 27 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 203 | 8,902 | SH | OTR | 1 | 2,500 | 6,402 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 238 | 13,289 | SH | DFND | 1 | 13,289 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 3,065 | 171,312 | SH | DFND | 2 | 5,800 | 0 | 165,512 | |
MET PRO CORP | COM | 590876306 | 134 | 9,985 | SH | DFND | 2 | 8,919 | 0 | 1,066 | |
META FINL GROUP INC | COM | 59100U108 | 235 | 8,924 | SH | DFND | 2 | 8,924 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 2 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
METALICO INC | COM | 591176102 | 13 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
METALICO INC | COM | 591176102 | 127 | 106,242 | SH | DFND | 2 | 93,492 | 0 | 12,750 | |
METHES ENERGIES INTL LTD | COM | 591517107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 585 | 13,666 | SH | DFND | 2 | 8,349 | 0 | 5,317 | |
METHANEX CORP | COM | 59151K108 | 184 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 859 | 50,474 | SH | DFND | 2 | 50,208 | 0 | 266 | |
METLIFE INC | COM | 59156R108 | 154 | 3,362 | SH | DFND | 3,362 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 41,618 | 909,495 | SH | DFND | 1 | 909,495 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,733 | 168,985 | SH | OTR | 1 | 7,548 | 93,516 | 67,921 | |
METLIFE INC | COM | 59156R108 | 96,283 | 2,104,083 | SH | DFND | 2 | 503,983 | 0 | 1,600,100 | |
METLIFE INC | OPTIONS | 59156R108 | 10,964 | 239,600 | SH | Call | DFND | 2 | 239,600 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 16,478 | 360,100 | SH | Put | DFND | 2 | 360,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 215 | 4,692 | SH | DFND | 6 | 4,692 | 0 | 0 | |
METLIFE INC | OPTIONS | 59156R108 | 3,299 | 72,100 | SH | Call | DFND | 6 | 72,100 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 3,299 | 72,100 | SH | Put | DFND | 6 | 72,100 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 1,144 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 1,926 | 42,100 | SH | Put | DFND | 12 | 42,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,511 | 33,027 | SH | DFND | 28 | 33,027 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 176 | 3,847 | SH | OTR | 28 | 1,247 | 2,600 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 10,681 | 194,936 | SH | DFND | 2 | 176,245 | 0 | 18,691 | |
METRO BANCORP INC PA | COM | 59161R101 | 393 | 19,617 | SH | DFND | 2 | 19,617 | 0 | 0 | |
METROCORP BANCSHARES INC | COM | 591650106 | 35 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,978 | 19,773 | SH | DFND | 1 | 19,773 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 2,364 | SH | OTR | 1 | 367 | 1,747 | 250 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,716 | 43,321 | SH | DFND | 2 | 13,792 | 0 | 29,529 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 319 | 10,350 | SH | OTR | 1 | 0 | 10,350 | 0 | |
MEXICO FD INC | COM | 592835102 | 881 | 28,607 | SH | DFND | 2 | 24,688 | 0 | 3,919 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 912 | 97,492 | SH | DFND | 2 | 0 | 0 | 97,492 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 166 | 33,963 | SH | DFND | 2 | 0 | 0 | 33,963 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 79 | 9,755 | SH | DFND | 2 | 0 | 0 | 9,755 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 41 | 14,449 | SH | DFND | 2 | 0 | 0 | 14,449 | |
MICREL INC | COM | 594793101 | 682 | 69,048 | SH | DFND | 2 | 65,446 | 0 | 3,602 | |
MICROS SYS INC | COM | 594901100 | 2,393 | 55,453 | SH | DFND | 1 | 55,453 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 234 | 5,428 | SH | OTR | 1 | 1,290 | 1,548 | 2,590 | |
MICROS SYS INC | COM | 594901100 | 1,847 | 42,797 | SH | DFND | 2 | 40,243 | 0 | 2,554 | |
MICROS SYS INC | COM | 594901100 | 55 | 1,271 | SH | DFND | 28 | 1,271 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,048 | 204,023 | SH | DFND | 24,115 | 80,945 | 98,963 | ||
MICROSOFT CORP | OPTIONS | 594918104 | 449 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 691 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 595,636 | 17,242,335 | SH | DFND | 1 | 17,242,335 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 214,499 | 6,209,263 | SH | OTR | 1 | 1,905,933 | 3,368,080 | 935,250 | |
MICROSOFT CORP | COM | 594918104 | 1,046,858 | 30,304,186 | SH | DFND | 2 | 4,271,125 | 0 | 26,033,062 | |
MICROSOFT CORP | OPTIONS | 594918104 | 526,566 | 15,242,900 | SH | Call | DFND | 2 | 15,242,900 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 174,867 | 5,062,000 | SH | Put | DFND | 2 | 5,045,700 | 0 | 16,300 |
MICROSOFT CORP | COM | 594918104 | 2,661 | 77,021 | SH | DFND | 6 | 77,021 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 4,664 | 135,000 | SH | Call | DFND | 6 | 135,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,992 | 86,621 | SH | DFND | 12 | 86,621 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 20,765 | 601,100 | SH | Call | DFND | 12 | 601,100 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 34,611 | 1,001,900 | SH | Put | DFND | 12 | 1,001,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,399 | 677,358 | SH | DFND | 26 | 677,358 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,226 | 122,347 | SH | DFND | 28 | 121,872 | 475 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,045 | 146,047 | SH | OTR | 28 | 0 | 146,047 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,288 | 14,811 | SH | DFND | 2 | 14,668 | 0 | 143 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22 | 580 | SH | DFND | 580 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,296 | 195,868 | SH | DFND | 1 | 174,695 | 21,173 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,956 | 52,502 | SH | OTR | 1 | 0 | 8,397 | 44,105 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 47,099 | 1,264,414 | SH | DFND | 2 | 1,224,183 | 0 | 40,231 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 123 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 7 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2,901 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 142 | 18,038 | SH | DFND | 2 | 18,038 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,093 | 355,388 | SH | DFND | 1 | 355,388 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 1,692 | SH | OTR | 1 | 1,300 | 0 | 392 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105,022 | 7,328,849 | SH | DFND | 2 | 4,593,786 | 0 | 2,735,063 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 43,066 | 3,005,300 | SH | Call | DFND | 2 | 3,005,300 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 29,520 | 2,060,000 | SH | Put | DFND | 2 | 2,060,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 1,567 | SH | DFND | 6 | 1,567 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 6,815 | 475,600 | SH | Call | DFND | 12 | 475,600 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 3,461 | 241,500 | SH | Put | DFND | 12 | 241,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 138 | 121,000 | PRN | DFND | 2 | 120,000 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 67 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 3 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 279 | 12,247 | SH | DFND | 1 | 12,247 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 5 | 233 | SH | OTR | 1 | 0 | 233 | 0 | |
MICROSEMI CORP | COM | 595137100 | 998 | 43,866 | SH | DFND | 2 | 42,874 | 0 | 992 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,517 | 81,405 | SH | DFND | 1 | 80,705 | 700 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 181 | 2,667 | SH | OTR | 1 | 0 | 1,967 | 700 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,470 | 95,473 | SH | DFND | 2 | 95,350 | 0 | 123 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 38 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 3 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,035 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,032 | 6,069 | SH | OTR | 1 | 0 | 69 | 6,000 | |
MIDDLEBY CORP | COM | 596278101 | 228 | 1,343 | SH | DFND | 2 | 1,248 | 0 | 95 | |
MIDDLESEX WATER CO | COM | 596680108 | 66 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 61 | 3,080 | SH | OTR | 1 | 0 | 0 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 208 | 10,425 | SH | DFND | 2 | 8,719 | 0 | 1,706 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 5 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 209 | 38,590 | SH | DFND | 2 | 38,590 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 2 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 137 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 24 | 25,912 | SH | DFND | 2 | 25,912 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 44 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 87 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 35 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 373 | 42,804 | SH | DFND | 2 | 42,804 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 204 | 51,080 | SH | DFND | 2 | 51,080 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
MILLER HERMAN INC | COM | 600544100 | 807 | 29,799 | SH | DFND | 2 | 29,353 | 0 | 446 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 187 | 12,155 | SH | DFND | 2 | 12,155 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 10,686 | 1,513,630 | SH | OTR | 1 | 1,513,630 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 996 | 141,062 | SH | DFND | 2 | 141,062 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 14 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 32 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,319 | 35,218 | SH | DFND | 2 | 24,088 | 0 | 11,130 | |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 1 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 69 | 21,445 | SH | DFND | 2 | 21,373 | 0 | 72 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 297 | 6,370 | SH | DFND | 1 | 6,250 | 120 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 56 | 1,200 | SH | OTR | 1 | 0 | 1,080 | 120 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,054 | 22,644 | SH | DFND | 2 | 22,544 | 0 | 100 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 40 | 851 | SH | DFND | 6 | 851 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 83 | SH | OTR | 1 | 0 | 83 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,352 | 32,710 | SH | DFND | 2 | 32,710 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 115 | 6,559 | SH | DFND | 1 | 6,559 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,719 | 97,800 | SH | DFND | 2 | 5,360 | 0 | 92,440 | |
MITCHAM INDS INC | COM | 606501104 | 166 | 9,873 | SH | DFND | 2 | 9,873 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 58 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 315 | 54,551 | SH | DFND | 2 | 54,551 | 0 | 0 | |
MITEK SYS INC | OPTIONS | 606710200 | 65 | 11,200 | SH | Put | DFND | 2 | 11,200 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 58 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 872 | 227,022 | SH | DFND | 2 | 4,508 | 0 | 222,514 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7,683 | 1,237,120 | SH | DFND | 1 | 1,237,120 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 38 | 6,072 | SH | OTR | 1 | 0 | 1,188 | 4,884 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,888 | 787,175 | SH | DFND | 2 | 263,729 | 0 | 523,446 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,260 | 547,130 | SH | DFND | 2 | 498,621 | 0 | 48,509 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 636 | 33,588 | SH | DFND | 1 | 32,287 | 807 | 494 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 16 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 36,418 | 1,922,791 | SH | DFND | 2 | 1,776,912 | 0 | 145,879 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,541 | 239,748 | SH | DFND | 6 | 239,748 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 108 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 66 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,863 | 56,214 | SH | DFND | 2 | 56,084 | 0 | 130 | |
MOBILE MINI INC | COM | 60740F105 | 5 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
MOCON INC | COM | 607494101 | 46 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
MOCON INC | COM | 607494101 | 4 | 306 | SH | DFND | 2 | 6 | 0 | 300 | |
MOD PAC CORP | COM | 607495108 | 9 | 1,033 | SH | DFND | 2 | 4 | 0 | 1,029 | |
MODEL N INC | COM | 607525102 | 316 | 13,524 | SH | DFND | 2 | 13,524 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 180 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 816 | 74,995 | SH | DFND | 2 | 74,929 | 0 | 66 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 5 | SH | DFND | 0 | 5 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 2 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 264 | 82,905 | SH | DFND | 2 | 82,046 | 0 | 859 | |
MOHAWK INDS INC | COM | 608190104 | 792 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 273 | 2,430 | SH | OTR | 1 | 0 | 1,000 | 1,430 | |
MOHAWK INDS INC | COM | 608190104 | 3,028 | 26,916 | SH | DFND | 2 | 26,626 | 0 | 290 | |
MOLEX INC | COM | 608554101 | 12 | 425 | SH | DFND | 425 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 221 | 7,545 | SH | DFND | 1 | 7,545 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 679 | 23,157 | SH | OTR | 1 | 1,216 | 1,050 | 20,891 | |
MOLEX INC | COM | 608554101 | 841 | 28,658 | SH | DFND | 2 | 26,593 | 0 | 2,065 | |
MOLEX INC | COM | 608554101 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 76 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 142 | 5,718 | SH | OTR | 1 | 0 | 0 | 5,718 | |
MOLEX INC | CL A | 608554200 | 278 | 11,163 | SH | DFND | 2 | 10,453 | 0 | 710 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,022 | 538,507 | SH | DFND | 1 | 538,507 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,775 | 155,335 | SH | DFND | 2 | 61,668 | 0 | 93,667 | |
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 19,046 | 14,800,000 | PRN | DFND | 2 | 14,800,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 19 | 396 | SH | DFND | 396 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,578 | 241,910 | SH | DFND | 1 | 241,910 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 690 | 14,408 | SH | OTR | 1 | 6,775 | 6,551 | 1,082 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,723 | 182,252 | SH | DFND | 2 | 172,957 | 0 | 9,295 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
MOLYCORP INC DEL | COM | 608753109 | 165 | 26,642 | SH | DFND | 0 | 26,642 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 395 | 63,679 | SH | DFND | 1 | 63,679 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 14 | 2,200 | SH | OTR | 1 | 200 | 2,000 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1,920 | 309,690 | SH | DFND | 2 | 308,720 | 0 | 970 | |
MOLYCORP INC DEL | OPTIONS | 608753109 | 1,488 | 240,000 | SH | Put | DFND | 2 | 240,000 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 211 | 34,000 | SH | Call | DFND | 12 | 34,000 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 202 | 32,600 | SH | Put | DFND | 12 | 32,600 | 0 | 0 |
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 38 | 1,789 | SH | DFND | 2 | 0 | 0 | 1,789 | |
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,948 | 195,723 | SH | DFND | 2 | 179,363 | 0 | 16,360 | |
MOMENTA PHARMACEUTICALS INC | OPTIONS | 60877T100 | 1,175 | 78,000 | SH | Call | DFND | 2 | 78,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | OPTIONS | 60877T100 | 1,739 | 115,500 | SH | Put | DFND | 2 | 115,500 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 174 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 303 | 27,981 | SH | DFND | 1 | 27,981 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 143 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 505 | 17,710 | SH | DFND | 5,350 | 12,360 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 169,263 | 5,932,821 | SH | DFND | 1 | 5,932,821 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,974 | 1,891,849 | SH | OTR | 1 | 255,703 | 1,074,133 | 562,013 | |
MONDELEZ INTL INC | CL A | 609207105 | 80,639 | 2,826,476 | SH | DFND | 2 | 425,219 | 0 | 2,401,257 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 2,802 | 98,200 | SH | Call | DFND | 2 | 98,200 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 3,044 | 106,700 | SH | Put | DFND | 2 | 106,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 450 | 15,759 | SH | DFND | 6 | 15,759 | 0 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 2,853 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 31 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 130 | 4,547 | SH | DFND | 26 | 4,547 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 847 | 29,676 | SH | DFND | 28 | 29,676 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,257 | 44,065 | SH | OTR | 28 | 136 | 43,398 | 531 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,933 | 129,479 | SH | DFND | 2 | 15,205 | 0 | 114,274 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 51 | 5,138 | SH | DFND | 1 | 4,638 | 0 | 500 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 311 | 31,539 | SH | DFND | 2 | 23,708 | 0 | 7,831 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,704 | 153,617 | SH | DFND | 2 | 153,018 | 0 | 599 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 127 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,296 | 50,991 | SH | DFND | 2 | 49,991 | 0 | 1,000 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 30 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,144 | 23,817 | SH | DFND | 2 | 23,609 | 0 | 208 | |
MONSANTO CO NEW | COM | 61166W101 | 372 | 3,768 | SH | DFND | 1,720 | 2,048 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 150,861 | 1,526,928 | SH | DFND | 1 | 1,508,379 | 18,549 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53,315 | 539,627 | SH | OTR | 1 | 0 | 341,798 | 197,829 | |
MONSANTO CO NEW | COM | 61166W101 | 140,123 | 1,418,248 | SH | DFND | 2 | 78,711 | 0 | 1,339,537 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 19,404 | 196,400 | SH | Call | DFND | 2 | 196,400 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 23,495 | 237,800 | SH | Put | DFND | 2 | 237,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,132 | 51,947 | SH | DFND | 6 | 51,947 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 39 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 701 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 1,186 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,783 | 28,172 | SH | DFND | 28 | 28,172 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 542 | 5,485 | SH | OTR | 28 | 0 | 5,485 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,084 | 17,816 | SH | DFND | 1 | 16,249 | 1,567 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 123 | 2,018 | SH | OTR | 1 | 0 | 451 | 1,567 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,254 | 20,614 | SH | DFND | 2 | 19,109 | 0 | 1,505 | |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 383 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 377 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 26 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 395 | SH | DFND | 395 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 719 | 146,506 | SH | DFND | 1 | 146,506 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 240 | 48,862 | SH | DFND | 2 | 48,862 | 0 | 0 | |
MONSTER WORLDWIDE INC | OPTIONS | 611742107 | 11 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 59 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
MOODYS CORP | COM | 615369105 | 37 | 615 | SH | DFND | 615 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,580 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,779 | 45,611 | SH | OTR | 1 | 19,330 | 16,306 | 9,975 | |
MOODYS CORP | COM | 615369105 | 4,292 | 70,446 | SH | DFND | 2 | 65,974 | 0 | 4,472 | |
MOODYS CORP | COM | 615369105 | 305 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 369 | 7,152 | SH | DFND | 1 | 7,020 | 0 | 132 | |
MOOG INC | CL A | 615394202 | 5,190 | 100,725 | SH | DFND | 2 | 27,058 | 0 | 73,667 | |
MOOG INC | CL A | 615394202 | 18 | 356 | SH | DFND | 28 | 356 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 34 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 26 | 1,623 | SH | DFND | 2 | 0 | 0 | 1,623 | |
MORGAN STANLEY | COM NEW | 617446448 | 614 | 25,140 | SH | DFND | 5,665 | 19,475 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,283 | 789,323 | SH | DFND | 1 | 789,323 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,114 | 168,411 | SH | OTR | 1 | 4,195 | 92,476 | 71,740 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,359 | 1,406,409 | SH | DFND | 2 | 1,193,231 | 0 | 213,178 | |
MORGAN STANLEY | OPTIONS | 617446448 | 54,413 | 2,227,300 | SH | Call | DFND | 2 | 2,227,300 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 57,230 | 2,342,600 | SH | Put | DFND | 2 | 2,342,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 753 | 30,803 | SH | DFND | 6 | 30,803 | 0 | 0 | |
MORGAN STANLEY | OPTIONS | 617446448 | 4,275 | 175,000 | SH | Call | DFND | 6 | 175,000 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 4,275 | 175,000 | SH | Put | DFND | 6 | 175,000 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 7,280 | 298,000 | SH | Call | DFND | 12 | 298,000 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 6,252 | 255,900 | SH | Put | DFND | 12 | 255,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 120 | 4,914 | SH | DFND | 28 | 4,914 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 139 | 5,700 | SH | OTR | 28 | 0 | 5,700 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 14 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 23 | 1,586 | SH | DFND | 2 | 0 | 0 | 1,586 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 105 | 10,337 | SH | DFND | 1 | 10,337 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 654 | 64,202 | SH | DFND | 2 | 0 | 0 | 64,202 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 185 | 11,770 | SH | OTR | 1 | 1,770 | 10,000 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 451 | 28,735 | SH | DFND | 2 | 0 | 0 | 28,735 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 6 | 400 | SH | DFND | 0 | 400 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 152 | 9,857 | SH | DFND | 2 | 8,528 | 0 | 1,329 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 22 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 154 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,130 | 58,812 | SH | DFND | 2 | 13,839 | 0 | 44,973 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 769 | 53,258 | SH | DFND | 1 | 53,258 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 144 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 16,291 | 1,128,202 | SH | DFND | 2 | 6,411 | 0 | 1,121,791 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 196 | 24,281 | SH | DFND | 2 | 24,281 | 0 | 0 | |
MORGANS HOTEL GROUP CO | OPTIONS | 61748W108 | 56 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,965 | 616,039 | SH | DFND | 6 | 616,039 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 73 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 381 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,491 | 19,220 | SH | DFND | 2 | 19,025 | 0 | 195 | |
MOSAIC CO NEW | COM | 61945C103 | 219 | 4,077 | SH | DFND | 970 | 3,107 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,872 | 202,051 | SH | DFND | 1 | 194,797 | 7,254 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,726 | 32,068 | SH | OTR | 1 | 0 | 11,609 | 20,459 | |
MOSAIC CO NEW | COM | 61945C103 | 54,375 | 1,010,500 | SH | DFND | 2 | 306,167 | 0 | 704,333 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 17,865 | 332,000 | SH | Call | DFND | 2 | 332,000 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 27,158 | 504,700 | SH | Put | DFND | 2 | 504,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,211 | 41,096 | SH | DFND | 6 | 41,096 | 0 | 0 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 1,071 | 19,900 | SH | Call | DFND | 12 | 19,900 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 1,076 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 470 | 8,736 | SH | DFND | 26 | 8,736 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 260 | SH | DFND | 28 | 260 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 81 | 1,499 | SH | OTR | 28 | 0 | 1,499 | 0 | |
MOSYS INC | COM | 619718109 | 32 | 8,029 | SH | DFND | 2 | 8,029 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135 | 2,333 | SH | DFND | 2,119 | 214 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,133 | 140,881 | SH | DFND | 1 | 140,881 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,577 | 61,964 | SH | OTR | 1 | 15,740 | 32,634 | 13,590 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,065 | 139,698 | SH | DFND | 2 | 84,795 | 0 | 54,903 | |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 1,547 | 26,800 | SH | Call | DFND | 2 | 26,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 1,524 | 26,400 | SH | Put | DFND | 2 | 26,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 46 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 69 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 16 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 778 | 23,002 | SH | DFND | 2 | 23,002 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MOVE INC | COM NEW | 62458M207 | 144 | 11,229 | SH | OTR | 1 | 0 | 0 | 11,229 | |
MOVE INC | COM NEW | 62458M207 | 550 | 42,876 | SH | DFND | 2 | 42,626 | 0 | 250 | |
MUELLER INDS INC | COM | 624756102 | 2,074 | 41,128 | SH | DFND | 1 | 41,128 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 25 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,858 | 36,849 | SH | DFND | 2 | 36,491 | 0 | 358 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 318 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,539 | 367,375 | SH | DFND | 2 | 187,389 | 0 | 179,986 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12 | 1,774 | SH | DFND | 6 | 1,774 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 169 | 5,577 | SH | DFND | 2 | 4,490 | 0 | 1,087 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 182 | 12,267 | SH | DFND | 2 | 12,246 | 0 | 21 | |
MULTIBAND CORP | COM NEW | 62544X209 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,143 | 43,840 | SH | DFND | 2 | 33,332 | 0 | 10,508 | |
MURPHY OIL CORP | COM | 626717102 | 67 | 1,105 | SH | DFND | 605 | 500 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,097 | 34,437 | SH | DFND | 1 | 34,437 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,512 | 41,258 | SH | OTR | 1 | 5,925 | 34,898 | 435 | |
MURPHY OIL CORP | COM | 626717102 | 11,331 | 186,094 | SH | DFND | 2 | 166,454 | 0 | 19,640 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 9,091 | 149,300 | SH | Call | DFND | 2 | 149,300 | 0 | 0 |
MURPHY OIL CORP | OPTIONS | 626717102 | 12,848 | 211,000 | SH | Put | DFND | 2 | 211,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 3,903 | 64,100 | SH | Call | DFND | 6 | 64,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 81 | 1,326 | SH | DFND | 12 | 1,326 | 0 | 0 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 451 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
MURPHY OIL CORP | OPTIONS | 626717102 | 511 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
MYERS INDS INC | COM | 628464109 | 985 | 65,642 | SH | DFND | 2 | 65,642 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 118 | 3,795 | SH | DFND | 970 | 2,825 | 0 | ||
MYLAN INC | COM | 628530107 | 12,782 | 411,939 | SH | DFND | 1 | 411,939 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,419 | 206,871 | SH | OTR | 1 | 133,389 | 60,015 | 13,467 | |
MYLAN INC | COM | 628530107 | 350,669 | 11,300,955 | SH | DFND | 2 | 10,048,413 | 0 | 1,252,542 | |
MYLAN INC | OPTIONS | 628530107 | 6,740 | 217,200 | SH | Call | DFND | 2 | 217,200 | 0 | 0 |
MYLAN INC | OPTIONS | 628530107 | 4,881 | 157,300 | SH | Put | DFND | 2 | 157,300 | 0 | 0 |
MYLAN INC | COM | 628530107 | 7 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
MYLAN INC | OPTIONS | 628530107 | 177 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
MYLAN INC | OPTIONS | 628530107 | 81 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
MYLAN INC | COM | 628530107 | 17 | 550 | SH | DFND | 26 | 550 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 310 | 10,006 | SH | DFND | 28 | 10,006 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 17,491 | 7,380,000 | PRN | DFND | 2 | 7,378,000 | 0 | 2,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 671 | 24,980 | SH | DFND | 1 | 24,980 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 92 | 3,430 | SH | OTR | 1 | 3,200 | 0 | 230 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9,743 | 362,598 | SH | DFND | 2 | 70,475 | 0 | 292,123 | |
NB & T FINL GROUP INC | COM | 62874M104 | 60 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
NBT BANCORP INC | COM | 628778102 | 191 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 452 | 21,354 | SH | OTR | 1 | 0 | 21,354 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,369 | 64,660 | SH | DFND | 2 | 63,660 | 0 | 1,000 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 585 | 38,262 | SH | DFND | 2 | 38,262 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 939 | 28,455 | SH | DFND | 1 | 28,455 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9 | 272 | SH | OTR | 1 | 70 | 166 | 36 | |
NCR CORP NEW | COM | 62886E108 | 1,936 | 58,671 | SH | DFND | 2 | 43,561 | 0 | 15,110 | |
NCI INC | CL A | 62886K104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
NASB FINL INC | COM | 628968109 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 43 | 7,008 | SH | DFND | 2 | 5,808 | 0 | 1,200 | |
NII HLDGS INC | CL B NEW | 62913F201 | 1,688 | 253,486 | SH | DFND | 1 | 253,486 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 131 | 19,696 | SH | OTR | 1 | 3,220 | 476 | 16,000 | |
NII HLDGS INC | CL B NEW | 62913F201 | 6,477 | 972,532 | SH | DFND | 2 | 972,212 | 0 | 320 | |
NII HLDGS INC | OPTIONS | 62913F201 | 533 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
NII HLDGS INC | OPTIONS | 62913F201 | 165 | 24,700 | SH | Call | DFND | 12 | 24,700 | 0 | 0 |
NII HLDGS INC | OPTIONS | 62913F201 | 85 | 12,700 | SH | Put | DFND | 12 | 12,700 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 13 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
NIC INC | COM | 62914B100 | 26 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
NIC INC | COM | 62914B100 | 639 | 38,640 | SH | DFND | 2 | 38,640 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 318 | SH | DFND | 2 | 118 | 0 | 200 | |
NN INC | COM | 629337106 | 120 | 10,498 | SH | DFND | 2 | 10,223 | 0 | 275 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 12 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,367 | 90,475 | SH | DFND | 2 | 35,204 | 0 | 55,271 | |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 122 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 14 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,966 | 223,430 | SH | DFND | 1 | 223,430 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 90 | SH | OTR | 1 | 55 | 35 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,895 | 445,492 | SH | DFND | 2 | 47,664 | 0 | 397,828 | |
NRG ENERGY INC | OPTIONS | 629377508 | 4,280 | 160,300 | SH | Call | DFND | 2 | 160,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 166 | 6,231 | SH | DFND | 12 | 6,231 | 0 | 0 | |
NRG ENERGY INC | OPTIONS | 629377508 | 224 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
NRG ENERGY INC | OPTIONS | 629377508 | 376 | 14,100 | SH | Put | DFND | 12 | 14,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 70 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
NTS RLTY HLDGS LTD PARTNERSH | PARTSHIP UNITS | 629422106 | 9 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,770 | 113,094 | SH | DFND | 2 | 4,040 | 0 | 109,054 | |
NTS INC NEV | COM | 62943B105 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 22 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
NVR INC | COM | 62944T105 | 896 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,580 | 1,714 | SH | DFND | 2 | 1,631 | 0 | 83 | |
NYSE EURONEXT | COM | 629491101 | 49 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 7,281 | 175,840 | SH | DFND | 1 | 166,523 | 9,317 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,933 | 46,683 | SH | OTR | 1 | 0 | 21,421 | 25,262 | |
NYSE EURONEXT | COM | 629491101 | 207,764 | 5,018,446 | SH | DFND | 2 | 5,004,991 | 0 | 13,455 | |
NYSE EURONEXT | COM | 629491101 | 57 | 1,383 | SH | DFND | 6 | 1,383 | 0 | 0 | |
NYSE EURONEXT | OPTIONS | 629491101 | 315 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
NYSE EURONEXT | OPTIONS | 629491101 | 8 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 225 | 5,444 | SH | DFND | 28 | 5,444 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 41 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2,574 | 44,931 | SH | DFND | 2 | 44,931 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 323 | 57,593 | SH | DFND | 2 | 39,993 | 0 | 17,600 | |
NANOMETRICS INC | COM | 630077105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 344 | 23,416 | SH | DFND | 2 | 23,416 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 488 | 158,925 | SH | DFND | 2 | 154,925 | 0 | 4,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 20 | 615 | SH | DFND | 615 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 281 | 8,561 | SH | DFND | 1 | 8,561 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 19 | 588 | SH | OTR | 1 | 0 | 588 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,002 | 91,562 | SH | DFND | 2 | 84,845 | 0 | 6,717 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 8 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
NASDAQ OMX GROUP INC | OPTIONS | 631103108 | 66 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
NASDAQ OMX GROUP INC | NOTE 2.500% 8/1 | 631103AA6 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 6,372 | 406,651 | SH | DFND | 2 | 3,100 | 0 | 403,551 | |
NASH FINCH CO | COM | 631158102 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 1,109 | 50,399 | SH | DFND | 2 | 50,399 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 36 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 70 | 18,688 | SH | DFND | 2 | 18,688 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 108 | 9,025 | SH | DFND | 0 | 9,025 | 0 | ||
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 3,568 | 297,098 | SH | DFND | 2 | 297,098 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 17 | 4,989 | SH | DFND | 2 | 3,556 | 0 | 1,433 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 320 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,074 | 105,297 | SH | DFND | 2 | 105,297 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 243 | 6,848 | SH | DFND | 2 | 6,848 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 221 | 12,666 | SH | DFND | 2 | 12,666 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 14 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 897 | 53,137 | SH | DFND | 2 | 53,137 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 406 | 8,501 | SH | DFND | 2 | 8,501 | 0 | 0 | |
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 5,916 | 233,750 | SH | DFND | 1 | 233,750 | 0 | 0 | |
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 6 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 1,422 | 56,183 | SH | DFND | 2 | 20,000 | 0 | 36,183 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,401 | 24,169 | SH | DFND | 1 | 21,339 | 2,830 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 625 | 10,789 | SH | OTR | 1 | 0 | 4,389 | 6,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,980 | 137,713 | SH | DFND | 2 | 102,456 | 0 | 35,257 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 113 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,737 | 48,304 | SH | DFND | 1 | 48,304 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 365 | 6,438 | SH | OTR | 1 | 1,100 | 938 | 4,400 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 40,109 | 707,773 | SH | DFND | 2 | 10,107 | 0 | 697,666 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 79 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 92 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,012 | 16,904 | SH | DFND | 2 | 5,501 | 0 | 11,403 | |
NATIONAL INSTRS CORP | COM | 636518102 | 375 | 13,428 | SH | DFND | 1 | 9,978 | 0 | 3,450 | |
NATIONAL INSTRS CORP | COM | 636518102 | 148 | 5,300 | SH | OTR | 1 | 0 | 0 | 5,300 | |
NATIONAL INSTRS CORP | COM | 636518102 | 886 | 31,713 | SH | DFND | 2 | 26,233 | 0 | 5,480 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 185 | SH | DFND | 28 | 185 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 105 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 177 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,209 | 17,552 | SH | DFND | 1,335 | 16,217 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,268 | 642,503 | SH | DFND | 1 | 642,503 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,718 | 126,529 | SH | OTR | 1 | 5,036 | 74,790 | 46,703 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55,962 | 812,222 | SH | DFND | 2 | 81,894 | 0 | 730,328 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 22,916 | 332,600 | SH | Call | DFND | 2 | 332,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 48,244 | 700,200 | SH | Put | DFND | 2 | 693,600 | 0 | 6,600 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 532 | 7,717 | SH | DFND | 6 | 7,717 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 296 | 4,295 | SH | DFND | 12 | 4,295 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 751 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 1,061 | 15,400 | SH | Put | DFND | 12 | 15,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,467 | 137,397 | SH | DFND | 26 | 137,397 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 357 | 5,177 | SH | DFND | 28 | 5,177 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 75 | 1,095 | SH | OTR | 28 | 0 | 1,095 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,506 | 148,259 | SH | DFND | 2 | 142,337 | 0 | 5,922 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 32 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,969 | 27,336 | SH | DFND | 2 | 10,988 | 0 | 16,348 | |
NATIONAL RESH CORP | CL A | 637372202 | 25 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 49 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,370 | 97,962 | SH | DFND | 1 | 97,962 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 653 | 18,970 | SH | OTR | 1 | 7,900 | 10,570 | 500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,361 | 301,201 | SH | DFND | 2 | 63,864 | 0 | 237,337 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 26 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 77 | 2,235 | SH | DFND | 28 | 2,235 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | NOTE 5.125% 6/1 | 637417AC0 | 14 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 2 | 305 | SH | DFND | 2 | 65 | 0 | 240 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 189 | 13,536 | SH | DFND | 2 | 9,536 | 0 | 4,000 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 5 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 680 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 75 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 749 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 56 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,317 | 35,168 | SH | DFND | 2 | 6,877 | 0 | 28,291 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 1,284 | 34,300 | SH | Call | DFND | 12 | 34,300 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 457 | 12,200 | SH | Put | DFND | 12 | 12,200 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 295 | 12,578 | SH | DFND | 2 | 12,578 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 90 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,370 | 24,014 | SH | DFND | 2 | 24,014 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,261 | 61,290 | SH | DFND | 1 | 61,290 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 49 | 2,400 | SH | OTR | 1 | 2,000 | 0 | 400 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 39,453 | 1,917,979 | SH | DFND | 2 | 59,256 | 0 | 1,858,723 | |
NATURAL RESOURCE PARTNERS L | OPTIONS | 63900P103 | 1,228 | 59,700 | SH | Put | DFND | 2 | 59,700 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 249 | 12,083 | SH | DFND | 6 | 12,083 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 19 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 317 | 19,366 | SH | DFND | 2 | 19,366 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 501 | 36,725 | SH | DFND | 2 | 35,525 | 0 | 1,200 | |
NAUTILUS INC | COM | 63910B102 | 710 | 81,685 | SH | DFND | 2 | 80,957 | 0 | 728 | |
NAVARRE CORP | COM | 639208107 | 178 | 64,362 | SH | DFND | 2 | 55,362 | 0 | 9,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,157 | 329,847 | SH | DFND | 1 | 329,847 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 185 | 6,680 | SH | OTR | 1 | 1,875 | 4,715 | 90 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,748 | 62,958 | SH | DFND | 2 | 49,827 | 0 | 13,131 | |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 833 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 500 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 303 | 10,900 | SH | Put | DFND | 12 | 10,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 3 | 2,666 | PRN | DFND | 1 | 2,666 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 96 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,130 | 94,187 | SH | DFND | 2 | 94,131 | 0 | 56 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 196 | 73,411 | SH | DFND | 2 | 71,411 | 0 | 2,000 | |
NAVIDEA BIOPHARMACEUTICALS I | OPTIONS | 63937X103 | 155 | 58,100 | SH | Put | DFND | 2 | 58,100 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 7 | 205 | SH | DFND | 1 | 136 | 0 | 69 | |
NEENAH PAPER INC | COM | 640079109 | 63 | 1,992 | SH | OTR | 1 | 0 | 0 | 1,992 | |
NEENAH PAPER INC | COM | 640079109 | 1,003 | 31,580 | SH | DFND | 2 | 27,960 | 0 | 3,620 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 706 | 61,143 | SH | DFND | 2 | 60,643 | 0 | 500 | |
NELNET INC | CL A | 64031N108 | 46 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,175 | 32,562 | SH | DFND | 2 | 32,535 | 0 | 27 | |
NEOGEN CORP | COM | 640491106 | 457 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,397 | 25,150 | SH | DFND | 2 | 15,352 | 0 | 9,798 | |
NEOGEN CORP | COM | 640491106 | 5 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 181 | 45,421 | SH | DFND | 2 | 45,421 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 13 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 41 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
NEOSTEM INC | COM NEW | 640650305 | 22 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NEOSTEM INC | COM NEW | 640650305 | 5 | 8,618 | SH | OTR | 1 | 0 | 8,618 | 0 | |
NEOSTEM INC | COM NEW | 640650305 | 17 | 31,000 | SH | DFND | 2 | 1,000 | 0 | 30,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8 | 1,070 | SH | DFND | 2 | 817 | 0 | 253 | |
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 96 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 225 | 15,727 | SH | DFND | 2 | 2,133 | 0 | 13,594 | |
NETAPP INC | COM | 64110D104 | 41 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,093 | 55,410 | SH | DFND | 1 | 55,410 | 0 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 9,445 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 308 | 8,155 | SH | OTR | 1 | 2,600 | 5,442 | 113 | |
NETAPP INC | COM | 64110D104 | 19,328 | 511,594 | SH | DFND | 2 | 212,257 | 0 | 299,337 | |
NETAPP INC | OPTIONS | 64110D104 | 39,986 | 1,058,400 | SH | Call | DFND | 2 | 1,058,400 | 0 | 0 |
NETAPP INC | OPTIONS | 64110D104 | 4,723 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 35 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 1,473 | 39,000 | SH | Call | DFND | 12 | 39,000 | 0 | 0 |
NETAPP INC | OPTIONS | 64110D104 | 824 | 21,800 | SH | Put | DFND | 12 | 21,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5 | 140 | SH | DFND | 26 | 140 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 140 | SH | DFND | 140 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 727 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 154 | 730 | SH | OTR | 1 | 300 | 430 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,300 | 247,762 | SH | DFND | 2 | 243,700 | 0 | 4,062 | |
NETFLIX INC | OPTIONS | 64110L106 | 6,586 | 31,200 | SH | Call | DFND | 2 | 31,200 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 10,069 | 47,700 | SH | Put | DFND | 2 | 47,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 5,932 | 28,100 | SH | Call | DFND | 6 | 28,100 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 9,161 | 43,400 | SH | Put | DFND | 6 | 43,400 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 13,700 | 64,900 | SH | Call | DFND | 12 | 64,900 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 11,251 | 53,300 | SH | Put | DFND | 12 | 53,300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,383 | 21,896 | SH | DFND | 1 | 21,101 | 227 | 568 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,329 | 52,694 | SH | DFND | 2 | 7,797 | 0 | 44,897 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,267 | 41,481 | SH | DFND | 2 | 40,557 | 0 | 924 | |
NET ELEMENT INTL INC | COM | 64111R102 | 15 | 2,953 | SH | DFND | 2 | 2,853 | 0 | 100 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,200 | 51,410 | SH | DFND | 1 | 51,410 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,276 | 54,663 | SH | DFND | 2 | 54,583 | 0 | 80 | |
NETLIST INC | COM | 64118P109 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 20 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 23 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
NETSUITE INC | COM | 64118Q107 | 934 | 10,180 | SH | DFND | 2 | 9,277 | 0 | 903 | |
NETSUITE INC | COM | 64118Q107 | 34 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
NETSUITE INC | OPTIONS | 64118Q107 | 119 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 40 | 4,984 | SH | DFND | 2 | 4,984 | 0 | 0 | |
NETSPEND HLDGS INC | COM | 64118V106 | 2 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
NETSPEND HLDGS INC | COM | 64118V106 | 315 | 19,699 | SH | DFND | 2 | 19,699 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 57 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 476 | 32,763 | SH | DFND | 2 | 0 | 0 | 32,763 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 38 | 2,693 | SH | DFND | 2 | 0 | 0 | 2,693 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 46 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 435 | 30,154 | SH | DFND | 2 | 0 | 0 | 30,154 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 13 | 6,261 | SH | DFND | 2 | 1 | 0 | 6,260 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 373 | 27,886 | SH | DFND | 2 | 10,726 | 0 | 17,160 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 519 | 38,800 | SH | Call | DFND | 2 | 38,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 514 | 38,400 | SH | Put | DFND | 2 | 38,400 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,446 | 50,244 | SH | DFND | 1 | 49,068 | 270 | 906 | |
NEUSTAR INC | CL A | 64126X201 | 13 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
NEUSTAR INC | CL A | 64126X201 | 1,385 | 28,453 | SH | DFND | 2 | 22,993 | 0 | 5,460 | |
NEUSTAR INC | CL A | 64126X201 | 29 | 587 | SH | DFND | 28 | 587 | 0 | 0 | |
NEUTRAL TANDEM INC | COM | 64128B108 | 11 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NEUTRAL TANDEM INC | COM | 64128B108 | 179 | 31,142 | SH | DFND | 2 | 28,425 | 0 | 2,717 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 36 | 2,819 | SH | DFND | 1 | 2,819 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 367 | 28,600 | SH | DFND | 2 | 0 | 0 | 28,600 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 128 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
NEVSUN RES LTD | COM | 64156L101 | 3 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 693 | 235,027 | SH | DFND | 2 | 235,027 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 35 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 194 | 65,868 | SH | DFND | 6 | 65,868 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 29 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,279 | 127,096 | SH | DFND | 2 | 0 | 0 | 127,096 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 54 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,417 | 293,967 | SH | DFND | 2 | 0 | 0 | 293,967 | |
NEW CENTRY BANCORP INC DUNN | COM | 64353M100 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 29 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 24 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NEW GERMANY FD INC | COM | 644465106 | 32 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 714 | 40,554 | SH | OTR | 1 | 37,554 | 0 | 3,000 | |
NEW GERMANY FD INC | COM | 644465106 | 254 | 14,418 | SH | DFND | 2 | 2,090 | 0 | 12,328 | |
NEW GOLD INC CDA | COM | 644535106 | 51 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 344 | 53,551 | SH | DFND | 1 | 53,551 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 125 | 19,500 | SH | OTR | 1 | 5,000 | 7,100 | 7,400 | |
NEW GOLD INC CDA | COM | 644535106 | 5,428 | 845,497 | SH | DFND | 2 | 482,829 | 0 | 362,668 | |
NEW GOLD INC CDA | COM | 644535106 | 1,946 | 303,056 | SH | DFND | 5 | 303,056 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 751 | 117,055 | SH | DFND | 6 | 117,055 | 0 | 0 | |
NEW GOLD INC CDA | OPTIONS | 644535106 | 126 | 19,700 | SH | Call | DFND | 12 | 19,700 | 0 | 0 |
NEW GOLD INC CDA | OPTIONS | 644535106 | 173 | 26,900 | SH | Put | DFND | 12 | 26,900 | 0 | 0 |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 13 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 88 | 6,130 | SH | OTR | 1 | 500 | 5,630 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 12 | 851 | SH | DFND | 2 | 17 | 0 | 834 | |
NEW JERSEY RES | COM | 646025106 | 2,318 | 55,822 | SH | DFND | 1 | 52,405 | 3,417 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,689 | 40,662 | SH | OTR | 1 | 0 | 11,564 | 29,098 | |
NEW JERSEY RES | COM | 646025106 | 1,748 | 42,095 | SH | DFND | 2 | 32,199 | 0 | 9,896 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
NEW MTN FIN CORP | COM | 647551100 | 139 | 9,795 | SH | DFND | 2 | 9,795 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 186 | 8,392 | SH | DFND | 2 | 8,016 | 0 | 376 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 156 | 7,028 | SH | DFND | 6 | 7,028 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 21 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 3,422 | 507,779 | SH | DFND | 2 | 503,547 | 0 | 4,232 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 472 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 405 | 63,800 | SH | DFND | 2 | 63,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,427 | 173,340 | SH | DFND | 1 | 173,340 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,228 | 87,704 | SH | OTR | 1 | 1,500 | 6,750 | 79,454 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,200 | 442,858 | SH | DFND | 2 | 193,778 | 0 | 249,080 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 200 | 29,597 | SH | DFND | 2 | 29,597 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 521 | 47,116 | SH | DFND | 1 | 46,116 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 28 | 2,550 | SH | OTR | 1 | 0 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,662 | 331,083 | SH | DFND | 2 | 317,960 | 0 | 13,123 | |
NEW YORK TIMES CO | CL A | 650111107 | 17 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 272 | 45,424 | SH | DFND | 2 | 45,424 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 234 | 44,676 | SH | DFND | 1 | 38,381 | 0 | 6,295 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 3,261 | 623,562 | SH | DFND | 2 | 609,330 | 0 | 14,232 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 157 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,613 | 61,445 | SH | DFND | 875 | 60,570 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,473 | 246,582 | SH | DFND | 1 | 246,582 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,507 | 209,780 | SH | OTR | 1 | 113,381 | 50,772 | 45,627 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 72,679 | 2,768,737 | SH | DFND | 2 | 508,470 | 0 | 2,260,267 | |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 8,379 | 319,200 | SH | Call | DFND | 2 | 319,200 | 0 | 0 |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 788 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 37 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 16,236 | 618,508 | SH | DFND | 26 | 618,508 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 43 | 1,652 | SH | OTR | 28 | 1,652 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10 | 430 | SH | DFND | 430 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,267 | 53,053 | SH | DFND | 1 | 53,053 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 112 | 4,700 | SH | OTR | 1 | 580 | 0 | 4,120 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,879 | 78,651 | SH | DFND | 2 | 62,733 | 0 | 15,918 | |
NEWFIELD EXPL CO | COM | 651290108 | 8 | 318 | SH | DFND | 6 | 318 | 0 | 0 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 55 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 19 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 134 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 394 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 184,241 | 701,711 | SH | DFND | 1 | 613,722 | 146 | 87,843 | |
NEWMARKET CORP | COM | 651587107 | 131 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NEWMARKET CORP | COM | 651587107 | 4,966 | 18,912 | SH | DFND | 2 | 2,799 | 0 | 16,113 | |
NEWMONT MINING CORP | COM | 651639106 | 328 | 10,937 | SH | DFND | 1,511 | 9,426 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 15,447 | 515,763 | SH | DFND | 1 | 504,306 | 11,457 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,436 | 148,106 | SH | OTR | 1 | 0 | 79,165 | 68,941 | |
NEWMONT MINING CORP | COM | 651639106 | 94,502 | 3,155,326 | SH | DFND | 2 | 2,640,142 | 0 | 515,184 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 2,498 | 83,400 | SH | Call | DFND | 2 | 83,400 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 10,435 | 348,400 | SH | Put | DFND | 2 | 348,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,039 | 134,860 | SH | DFND | 6 | 134,860 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 3,642 | 121,600 | SH | Call | DFND | 6 | 121,600 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 3,642 | 121,600 | SH | Put | DFND | 6 | 121,600 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 2,935 | 98,000 | SH | Call | DFND | 12 | 98,000 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 2,213 | 73,900 | SH | Put | DFND | 12 | 73,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 13,755 | 13,619,000 | PRN | DFND | 2 | 13,619,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,944 | 1,809,000 | PRN | DFND | 2 | 1,805,000 | 0 | 4,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,154 | 105,036 | SH | DFND | 2 | 104,816 | 0 | 220 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,081 | 850,000 | PRN | DFND | 2 | 850,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 742 | 53,292 | SH | DFND | 2 | 53,292 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 244 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
NEWS CORP | CL A | 65248E104 | 97,920 | 3,005,520 | SH | DFND | 1 | 3,004,489 | 1,031 | 0 | |
NEWS CORP | CL A | 65248E104 | 7,482 | 229,649 | SH | OTR | 1 | 0 | 114,637 | 115,012 | |
NEWS CORP | CL A | 65248E104 | 59,915 | 1,839,026 | SH | DFND | 2 | 1,468,367 | 0 | 370,659 | |
NEWS CORP | OPTIONS | 65248E104 | 28,566 | 876,800 | SH | Call | DFND | 2 | 876,800 | 0 | 0 |
NEWS CORP | OPTIONS | 65248E104 | 17,013 | 522,200 | SH | Put | DFND | 2 | 522,200 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 44 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | |
NEWS CORP | OPTIONS | 65248E104 | 4,073 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
NEWS CORP | OPTIONS | 65248E104 | 4,073 | 125,000 | SH | Put | DFND | 6 | 125,000 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 13 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
NEWS CORP | OPTIONS | 65248E104 | 339 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
NEWS CORP | OPTIONS | 65248E104 | 427 | 13,100 | SH | Put | DFND | 12 | 13,100 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 539 | 16,555 | SH | DFND | 28 | 16,555 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 2,094 | 63,792 | SH | DFND | 1 | 63,792 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 959 | 29,215 | SH | OTR | 1 | 1,615 | 16,500 | 11,100 | |
NEWS CORP | CL B | 65248E203 | 26,261 | 800,156 | SH | DFND | 2 | 77,851 | 0 | 722,305 | |
NEWS CORP | CL B | 65248E203 | 26 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 266 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 106 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,834 | 51,725 | SH | DFND | 2 | 51,725 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 2,910 | SH | DFND | 1,310 | 1,600 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127,858 | 1,569,191 | SH | DFND | 1 | 1,569,191 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,819 | 881,431 | SH | OTR | 1 | 120,308 | 494,352 | 266,771 | |
NEXTERA ENERGY INC | COM | 65339F101 | 340,869 | 4,183,469 | SH | DFND | 2 | 238,613 | 0 | 3,944,856 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 1,630 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,500 | 30,683 | SH | DFND | 6 | 30,683 | 0 | 0 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 587 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 90 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,426 | 29,771 | SH | DFND | 26 | 29,771 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,002 | 12,296 | SH | DFND | 28 | 12,296 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,129 | 38,400 | SH | OTR | 28 | 0 | 38,400 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 14,964 | 268,020 | SH | DFND | 2 | 268,020 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 64 | 8,121 | SH | DFND | 2 | 0 | 0 | 8,121 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 20 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 210 | 5,688 | SH | DFND | 2 | 1,163 | 0 | 4,525 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 35 | 2,347 | SH | DFND | 2 | 2,347 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 5,653 | 322,640 | SH | DFND | 1 | 321,601 | 1,039 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 438 | 25,020 | SH | OTR | 1 | 0 | 9,981 | 15,039 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,000 | 57,075 | SH | DFND | 2 | 49,824 | 0 | 7,251 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 104 | 5,950 | SH | DFND | 28 | 5,950 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 959 | 15,060 | SH | DFND | 2,460 | 12,600 | 0 | ||
NIKE INC | CL B | 654106103 | 166,323 | 2,611,861 | SH | DFND | 1 | 2,611,861 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,941 | 360,259 | SH | OTR | 1 | 110,087 | 198,410 | 51,762 | |
NIKE INC | CL B | 654106103 | 171,142 | 2,687,527 | SH | DFND | 2 | 256,299 | 0 | 2,431,228 | |
NIKE INC | OPTIONS | 654106103 | 17,900 | 281,100 | SH | Call | DFND | 2 | 281,100 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 7,298 | 114,600 | SH | Put | DFND | 2 | 112,400 | 0 | 2,200 |
NIKE INC | CL B | 654106103 | 775 | 12,175 | SH | DFND | 6 | 12,175 | 0 | 0 | |
NIKE INC | OPTIONS | 654106103 | 802 | 12,600 | SH | Call | DFND | 12 | 12,600 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 758 | 11,900 | SH | Put | DFND | 12 | 11,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 336 | 5,280 | SH | DFND | 28 | 5,280 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,388 | 37,500 | SH | OTR | 28 | 0 | 37,500 | 0 | |
NINETOWNS INTERNET TECH GRP | ADR | 654407105 | 1 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 200 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 485 | 18,656 | SH | DFND | 1 | 18,656 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 17 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 12,589 | 484,017 | SH | DFND | 2 | 73,845 | 0 | 410,172 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,675 | 64,400 | SH | DFND | 6 | 64,400 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 60 | 3,990 | SH | DFND | 2 | 2,000 | 0 | 1,990 | |
NISOURCE INC | COM | 65473P105 | 25 | 870 | SH | DFND | 870 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,550 | 123,954 | SH | DFND | 1 | 123,954 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,360 | 47,503 | SH | OTR | 1 | 41,938 | 5,278 | 287 | |
NISOURCE INC | COM | 65473P105 | 5,347 | 186,681 | SH | DFND | 2 | 174,135 | 0 | 12,546 | |
NISOURCE INC | OPTIONS | 65473P105 | 4,582 | 160,000 | SH | Call | DFND | 2 | 160,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 104 | 3,629 | SH | DFND | 12 | 3,629 | 0 | 0 | |
NISOURCE INC | OPTIONS | 65473P105 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 86 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
NOAH ED HLDGS LTD | ADR | 65487R303 | 1 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 45 | 5,105 | SH | DFND | 2 | 2,066 | 0 | 3,039 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 281 | 75,000 | SH | DFND | 0 | 75,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 797 | 213,007 | SH | DFND | 1 | 213,007 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 786 | 210,068 | SH | OTR | 1 | 58,755 | 56,900 | 94,413 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,404 | 3,583,863 | SH | DFND | 2 | 3,103,906 | 0 | 479,957 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 95 | 25,528 | SH | DFND | 12 | 25,528 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 34 | 560 | SH | DFND | 560 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,719 | 95,261 | SH | DFND | 1 | 90,325 | 4,936 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,600 | 26,641 | SH | OTR | 1 | 0 | 9,421 | 17,220 | |
NOBLE ENERGY INC | COM | 655044105 | 41,312 | 688,070 | SH | DFND | 2 | 24,705 | 0 | 663,365 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 16,811 | 280,000 | SH | Call | DFND | 2 | 280,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 288 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
NOBLE ENERGY INC | OPTIONS | 655044105 | 648 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 22 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 146 | 19,595 | SH | DFND | 2 | 18,900 | 0 | 695 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 59 | 18,199 | SH | DFND | 1 | 18,199 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 3,896 | 1,206,112 | SH | DFND | 2 | 75,046 | 0 | 1,131,066 | |
NORDION INC | COM | 65563C105 | 71 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 229 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 204 | 2,944 | SH | OTR | 1 | 2,800 | 52 | 92 | |
NORDSON CORP | COM | 655663102 | 1,357 | 19,581 | SH | DFND | 2 | 19,531 | 0 | 50 | |
NORDSTROM INC | COM | 655664100 | 31 | 521 | SH | DFND | 521 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 36,880 | 615,279 | SH | DFND | 1 | 615,279 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,874 | 248,140 | SH | OTR | 1 | 79,355 | 154,207 | 14,578 | |
NORDSTROM INC | COM | 655664100 | 3,564 | 59,461 | SH | DFND | 2 | 25,715 | 0 | 33,746 | |
NORDSTROM INC | COM | 655664100 | 165 | 2,757 | SH | DFND | 6 | 2,757 | 0 | 0 | |
NORDSTROM INC | OPTIONS | 655664100 | 168 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 126 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 27 | 449 | SH | DFND | 28 | 449 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 85 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 68,129 | 937,769 | SH | DFND | 1 | 937,769 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,285 | 444,388 | SH | OTR | 1 | 118,225 | 208,017 | 118,146 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 67,327 | 926,735 | SH | DFND | 2 | 182,353 | 0 | 744,382 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 3,633 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 2,165 | 29,800 | SH | Call | DFND | 12 | 29,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 1,315 | 18,100 | SH | Put | DFND | 12 | 18,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 538 | 7,405 | SH | DFND | 28 | 7,305 | 100 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 710 | SH | OTR | 28 | 0 | 710 | 0 | |
NORTEK INC | COM NEW | 656559309 | 465 | 7,224 | SH | DFND | 2 | 7,224 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 3 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 21 | 21,300 | SH | DFND | 2 | 14,800 | 0 | 6,500 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 3 | 3,331 | SH | DFND | 6 | 3,331 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 209 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 606 | 24,914 | SH | OTR | 1 | 2,300 | 20,614 | 2,000 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 122 | 5,000 | SH | DFND | 2 | 4,700 | 0 | 300 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 7 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 5 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NORTHEAST UTILS | COM | 664397106 | 23 | 554 | SH | DFND | 554 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 22,095 | 525,826 | SH | DFND | 1 | 525,826 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 3,491 | 83,074 | SH | OTR | 1 | 1,453 | 23,184 | 58,437 | |
NORTHEAST UTILS | COM | 664397106 | 51,537 | 1,226,491 | SH | DFND | 2 | 29,848 | 0 | 1,196,643 | |
NORTHEAST UTILS | COM | 664397106 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 23 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 203 | 97,150 | SH | DFND | 2 | 87,150 | 0 | 10,000 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4 | 332 | SH | OTR | 1 | 0 | 332 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 457 | 34,227 | SH | DFND | 2 | 31,227 | 0 | 3,000 | |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 57 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 21 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 256 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 44 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 15,089 | 628,205 | SH | DFND | 2 | 14,916 | 0 | 613,289 | |
NORTHERN TIER ENERGY LP | OPTIONS | 665826103 | 195 | 8,100 | SH | Put | DFND | 2 | 0 | 0 | 8,100 |
NORTHERN TR CORP | COM | 665859104 | 44 | 760 | SH | DFND | 760 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,070 | 139,375 | SH | DFND | 1 | 139,375 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,078 | 139,512 | SH | OTR | 1 | 41,362 | 59,236 | 38,914 | |
NORTHERN TR CORP | COM | 665859104 | 8,252 | 142,527 | SH | DFND | 2 | 102,704 | 0 | 39,823 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 123 | 2,124 | SH | DFND | 12 | 2,124 | 0 | 0 | |
NORTHERN TR CORP | OPTIONS | 665859104 | 290 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
NORTHERN TR CORP | OPTIONS | 665859104 | 342 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 39 | 680 | SH | DFND | 28 | 680 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 174 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 973 | 83,055 | SH | DFND | 2 | 83,055 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79 | 950 | SH | DFND | 950 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,022 | 507,515 | SH | DFND | 1 | 507,515 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,711 | 105,203 | SH | OTR | 1 | 11,752 | 58,836 | 34,615 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,584 | 550,536 | SH | DFND | 2 | 492,009 | 0 | 58,527 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 960 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 880 | 10,626 | SH | DFND | 28 | 10,626 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 319 | 35,109 | SH | DFND | 1 | 27,626 | 2,000 | 5,483 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 18 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,385 | 152,224 | SH | DFND | 2 | 33,743 | 0 | 118,481 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 114 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 369 | 27,333 | SH | DFND | 1 | 27,333 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 272 | SH | OTR | 1 | 0 | 272 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,074 | 671,684 | SH | DFND | 2 | 658,742 | 0 | 12,942 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 9 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 484 | 11,398 | SH | DFND | 1 | 11,398 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 108 | 2,548 | SH | OTR | 1 | 1,900 | 648 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,034 | 94,958 | SH | DFND | 2 | 19,569 | 0 | 75,389 | |
NORTHWEST PIPE CO | COM | 667746101 | 192 | 6,898 | SH | DFND | 2 | 6,820 | 0 | 78 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 659 | 16,509 | SH | DFND | 1 | 16,509 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 321 | 8,052 | SH | OTR | 1 | 8,000 | 52 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 876 | 21,955 | SH | DFND | 2 | 21,481 | 0 | 474 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 80 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 64 | 30,449 | SH | DFND | 1 | 30,449 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 29 | 13,800 | SH | OTR | 1 | 0 | 0 | 13,800 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 42 | 19,743 | SH | DFND | 2 | 13,993 | 0 | 5,750 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
NOVAGOLD RES INC | OPTIONS | 66987E206 | 2 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 7 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 27 | 1,989 | SH | DFND | 2 | 1,700 | 0 | 289 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 154,025 | 2,178,259 | SH | DFND | 1 | 2,178,259 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37,571 | 531,340 | SH | OTR | 1 | 14,690 | 327,049 | 189,601 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,232 | 201,267 | SH | DFND | 2 | 57,135 | 0 | 144,132 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,269 | 46,230 | SH | DFND | 6 | 46,230 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,710 | 24,181 | SH | DFND | 28 | 24,181 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 3,250 | SH | OTR | 28 | 98 | 3,152 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 6 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 4 | 2,469 | SH | DFND | 2 | 1,591 | 0 | 878 | |
NOVAVAX INC | COM | 670002104 | 41 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 39 | 18,872 | SH | DFND | 2 | 18,872 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,371 | 1,682,000 | PRN | DFND | 2 | 1,680,000 | 0 | 2,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 126,900 | 818,869 | SH | DFND | 1 | 763,608 | 55,261 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 128,732 | 830,687 | SH | OTR | 1 | 0 | 625,044 | 205,643 | |
NOVO-NORDISK A S | ADR | 670100205 | 31,019 | 200,158 | SH | DFND | 2 | 3,074 | 0 | 197,084 | |
NOVO-NORDISK A S | ADR | 670100205 | 130 | 841 | SH | DFND | 6 | 841 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,257 | 14,565 | SH | DFND | 28 | 14,365 | 200 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,448 | 9,345 | SH | OTR | 28 | 0 | 9,345 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 34 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 5 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,322 | 54,349 | SH | DFND | 1 | 53,840 | 356 | 153 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,771 | 388,929 | SH | DFND | 2 | 26,601 | 0 | 362,328 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 6 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 46 | 745 | SH | DFND | 28 | 745 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 699 | 42,454 | SH | DFND | 2 | 37,604 | 0 | 4,850 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,583 | 357,777 | SH | DFND | 1 | 338,658 | 19,119 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,134 | 116,004 | SH | OTR | 1 | 0 | 56,873 | 59,131 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,225 | 229,639 | SH | DFND | 2 | 168,677 | 0 | 60,962 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 1,840 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32 | 1,764 | SH | DFND | 12 | 1,764 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 18 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 17 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 614 | SH | DFND | 28 | 614 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 138 | 7,500 | SH | OTR | 28 | 0 | 7,500 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NUCOR CORP | COM | 670346105 | 44 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,557 | 613,047 | SH | DFND | 1 | 613,047 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,077 | 232,629 | SH | OTR | 1 | 312 | 150,037 | 82,280 | |
NUCOR CORP | COM | 670346105 | 32,562 | 751,672 | SH | DFND | 2 | 280,764 | 0 | 470,908 | |
NUCOR CORP | OPTIONS | 670346105 | 21,513 | 496,600 | SH | Call | DFND | 2 | 496,600 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 32,412 | 748,200 | SH | Put | DFND | 2 | 748,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 147 | 3,403 | SH | DFND | 12 | 3,403 | 0 | 0 | |
NUCOR CORP | OPTIONS | 670346105 | 1,178 | 27,200 | SH | Call | DFND | 12 | 27,200 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 1,005 | 23,200 | SH | Put | DFND | 12 | 23,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 535 | 12,350 | SH | DFND | 28 | 12,175 | 175 | 0 | |
NUCOR CORP | COM | 670346105 | 6 | 135 | SH | OTR | 28 | 0 | 135 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 43 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 575 | 12,598 | SH | DFND | 1 | 12,598 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,605 | 188,492 | SH | OTR | 1 | 180,446 | 8,046 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 439 | 9,625 | SH | DFND | 2 | 2,152 | 0 | 7,473 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 72 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 27 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 76 | 2,858 | SH | DFND | 2 | 0 | 0 | 2,858 | |
NUPATHE INC | COM | 67059M100 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 59 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 542 | 41,251 | SH | DFND | 2 | 0 | 0 | 41,251 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 10 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 514 | 39,365 | SH | DFND | 2 | 0 | 0 | 39,365 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 80 | 5,150 | SH | DFND | 1 | 3,800 | 1,350 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 96 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 61 | 4,432 | SH | DFND | 2 | 0 | 0 | 4,432 | |
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 202 | 15,185 | SH | DFND | 2 | 0 | 0 | 15,185 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,352 | 100,882 | SH | DFND | 2 | 0 | 0 | 100,882 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 51 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 281 | 28,526 | SH | DFND | 2 | 0 | 0 | 28,526 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 479 | 36,123 | SH | DFND | 2 | 0 | 0 | 36,123 | |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 245 | 17,215 | SH | DFND | 2 | 0 | 0 | 17,215 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 99 | 10,489 | SH | OTR | 1 | 0 | 10,489 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 642 | 68,125 | SH | DFND | 2 | 0 | 0 | 68,125 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 263 | 18,409 | SH | DFND | 1 | 18,409 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 52 | 3,640 | SH | OTR | 1 | 3,640 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1,859 | 130,279 | SH | DFND | 2 | 0 | 0 | 130,279 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 464 | 34,571 | SH | DFND | 2 | 0 | 0 | 34,571 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 280 | 20,859 | SH | DFND | 1 | 20,859 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 213 | 15,886 | SH | OTR | 1 | 2,193 | 12,693 | 1,000 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 858 | 63,963 | SH | DFND | 2 | 0 | 0 | 63,963 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 38 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 113 | 10,495 | SH | DFND | 2 | 0 | 0 | 10,495 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 167 | 17,411 | SH | DFND | 2 | 0 | 0 | 17,411 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 347 | 26,694 | SH | DFND | 1 | 26,694 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 503 | 38,677 | SH | DFND | 2 | 0 | 0 | 38,677 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 475 | 33,016 | SH | DFND | 1 | 33,016 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 263 | 18,310 | SH | OTR | 1 | 0 | 18,310 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 647 | 44,993 | SH | DFND | 2 | 0 | 0 | 44,993 | |
NUVEEN CALIF PERFORM PLUS MU | COM | 67062Q106 | 78 | 5,336 | SH | DFND | 2 | 0 | 0 | 5,336 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 99 | 6,776 | SH | DFND | 1 | 6,276 | 0 | 500 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 1,125 | 76,889 | SH | DFND | 2 | 0 | 0 | 76,889 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 757 | 56,889 | SH | DFND | 1 | 51,519 | 5,370 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 168 | 12,653 | SH | OTR | 1 | 0 | 3,153 | 9,500 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 2,218 | 166,644 | SH | DFND | 2 | 100 | 0 | 166,544 | |
NUVEEN CA MUN MKT OPPORTUNT | COM | 67062U107 | 36 | 2,402 | SH | DFND | 2 | 0 | 0 | 2,402 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 167 | 12,825 | SH | DFND | 1 | 12,825 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 127 | 9,757 | SH | OTR | 1 | 4,773 | 4,984 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 157 | 12,040 | SH | DFND | 2 | 0 | 0 | 12,040 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 754 | 58,192 | SH | DFND | 2 | 0 | 0 | 58,192 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 664 | 46,383 | SH | DFND | 2 | 0 | 0 | 46,383 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 160 | 11,879 | SH | DFND | 1 | 11,879 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 439 | 32,592 | SH | DFND | 2 | 0 | 0 | 32,592 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 401 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 733 | 54,115 | SH | OTR | 1 | 0 | 42,914 | 11,201 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 3,012 | 222,431 | SH | DFND | 2 | 0 | 0 | 222,431 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 39 | 2,900 | SH | DFND | 1 | 400 | 0 | 2,500 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 653 | 48,853 | SH | DFND | 2 | 0 | 0 | 48,853 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 76 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 484 | 34,654 | SH | DFND | 2 | 0 | 0 | 34,654 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 55 | 4,109 | SH | DFND | 2 | 0 | 0 | 4,109 | |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 611 | 46,019 | SH | DFND | 1 | 28,647 | 0 | 17,372 | |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 7 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 4,175 | 314,400 | SH | DFND | 2 | 0 | 0 | 314,400 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 512 | 39,742 | SH | DFND | 1 | 39,742 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 133 | 10,304 | SH | OTR | 1 | 290 | 365 | 9,649 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 10,519 | 816,705 | SH | DFND | 2 | 0 | 0 | 816,705 | |
NVIDIA CORP | COM | 67066G104 | 26 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 286 | 20,361 | SH | DFND | 1 | 20,361 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17 | 1,246 | SH | OTR | 1 | 0 | 864 | 382 | |
NVIDIA CORP | COM | 67066G104 | 10,605 | 755,356 | SH | DFND | 2 | 348,141 | 0 | 407,215 | |
NVIDIA CORP | OPTIONS | 67066G104 | 2,453 | 174,700 | SH | Call | DFND | 2 | 174,700 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 3,377 | 240,500 | SH | Put | DFND | 2 | 240,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54 | 3,859 | SH | DFND | 12 | 3,859 | 0 | 0 | |
NVIDIA CORP | OPTIONS | 67066G104 | 1,523 | 108,500 | SH | Call | DFND | 12 | 108,500 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 1,133 | 80,700 | SH | Put | DFND | 12 | 80,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 106 | 7,711 | SH | DFND | 1 | 7,711 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 149 | 10,850 | SH | OTR | 1 | 0 | 6,600 | 4,250 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 850 | 61,797 | SH | DFND | 2 | 0 | 0 | 61,797 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 89 | 6,391 | SH | DFND | 1 | 6,391 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 35 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 30 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 160 | 11,697 | SH | DFND | 2 | 0 | 0 | 11,697 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 7,688 | 600,139 | SH | DFND | 2 | 0 | 0 | 600,139 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 642 | 51,668 | SH | DFND | 2 | 0 | 0 | 51,668 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 520 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,197 | 157,762 | SH | DFND | 2 | 0 | 0 | 157,762 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 378 | 29,819 | SH | DFND | 2 | 0 | 0 | 29,819 | |
NUVEEN MUN HIGH INC OPPTY FD | COM | 670683101 | 485 | 39,736 | SH | DFND | 2 | 0 | 0 | 39,736 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 74 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 675 | 42,084 | SH | DFND | 2 | 0 | 0 | 42,084 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,274 | 108,187 | SH | DFND | 2 | 89,837 | 0 | 18,350 | |
NUTRI SYS INC NEW | OPTIONS | 67069D108 | 6 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
NUVEEN MASS DIVID ADVANTAG M | COM SH BEN INT | 67069P101 | 49 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 63 | 4,545 | SH | DFND | 2 | 0 | 0 | 4,545 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1,236 | 91,470 | SH | DFND | 2 | 0 | 0 | 91,470 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 286 | 18,770 | SH | DFND | 2 | 0 | 0 | 18,770 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 19 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 1,171 | 90,735 | SH | DFND | 2 | 0 | 0 | 90,735 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 83 | 6,733 | SH | DFND | 1 | 6,733 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 19 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 930 | 75,304 | SH | DFND | 2 | 0 | 0 | 75,304 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,295 | 97,925 | SH | DFND | 2 | 0 | 0 | 97,925 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 214 | 17,722 | SH | DFND | 2 | 0 | 0 | 17,722 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 19 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 735 | 58,469 | SH | DFND | 2 | 0 | 0 | 58,469 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 667 | 54,019 | SH | DFND | 2 | 0 | 0 | 54,019 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 3,920 | 284,084 | SH | DFND | 2 | 0 | 0 | 284,084 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 262 | 20,687 | SH | DFND | 1 | 20,687 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 73 | 5,780 | SH | OTR | 1 | 5,780 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 3,627 | 286,056 | SH | DFND | 2 | 0 | 0 | 286,056 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 55 | 3,670 | SH | DFND | 2 | 0 | 0 | 3,670 | |
NUVASIVE INC | COM | 670704105 | 8,641 | 348,573 | SH | DFND | 1 | 348,573 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,822 | 275,188 | SH | DFND | 2 | 58,245 | 0 | 216,943 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 106 | 107,000 | PRN | DFND | 2 | 106,000 | 0 | 1,000 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 82 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 43 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 48 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 266 | 19,101 | SH | DFND | 2 | 0 | 0 | 19,101 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 86 | 6,198 | SH | OTR | 1 | 3,000 | 3,198 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 118 | 8,444 | SH | DFND | 2 | 0 | 0 | 8,444 | |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 341 | 25,744 | SH | DFND | 1 | 25,744 | 0 | 0 | |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 90 | 6,767 | SH | OTR | 1 | 0 | 2,517 | 4,250 | |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 39 | 2,916 | SH | DFND | 2 | 0 | 0 | 2,916 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 209 | 16,831 | SH | DFND | 2 | 0 | 0 | 16,831 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,874 | 157,476 | SH | DFND | 2 | 0 | 0 | 157,476 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 138 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 27 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 469 | 35,157 | SH | DFND | 2 | 0 | 0 | 35,157 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 389 | 46,817 | SH | DFND | 1 | 46,817 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 12 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 7,620 | 918,024 | SH | DFND | 2 | 9,000 | 0 | 909,024 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 96 | 7,168 | SH | DFND | 2 | 0 | 0 | 7,168 | |
NUVEEN PA DIVID ADVANTAGE MU | COM | 67071W102 | 29 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 177 | 13,987 | SH | DFND | 2 | 0 | 0 | 13,987 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 510 | 58,502 | SH | DFND | 1 | 56,002 | 0 | 2,500 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 8,734 | 1,002,705 | SH | DFND | 2 | 0 | 0 | 1,002,705 | |
NUVEEN MASS AMT-FREE MUN INC | COM | 67072F108 | 4 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
NUVEEN MASS AMT-FREE MUN INC | COM | 67072F108 | 44 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 369 | 29,295 | SH | DFND | 1 | 29,295 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5,692 | 451,718 | SH | DFND | 2 | 0 | 0 | 451,718 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 32 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 473 | 33,136 | SH | DFND | 2 | 32,436 | 0 | 700 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 41 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 709 | 84,224 | SH | DFND | 2 | 0 | 0 | 84,224 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 1,871 | 94,183 | SH | DFND | 2 | 0 | 0 | 94,183 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 173 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 11,297 | 444,750 | SH | DFND | 2 | 8,337 | 0 | 436,413 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,781 | 186,461 | SH | DFND | 2 | 0 | 0 | 186,461 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 10 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 2,276 | 184,118 | SH | DFND | 2 | 0 | 0 | 184,118 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 215 | 21,510 | SH | DFND | 1 | 21,510 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,092 | 209,431 | SH | DFND | 2 | 6,000 | 0 | 203,431 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 128 | 8,588 | SH | DFND | 2 | 0 | 0 | 8,588 | |
NV ENERGY INC | COM | 67073Y106 | 12,086 | 515,173 | SH | DFND | 1 | 514,190 | 983 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 179 | 7,622 | SH | OTR | 1 | 0 | 4,104 | 3,518 | |
NV ENERGY INC | COM | 67073Y106 | 56,555 | 2,410,699 | SH | DFND | 2 | 1,420,598 | 0 | 990,101 | |
NV ENERGY INC | COM | 67073Y106 | 70 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 994 | 51,351 | SH | DFND | 1 | 51,351 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 12,065 | 623,174 | SH | DFND | 2 | 0 | 0 | 623,174 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 33 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 300 | 20,511 | SH | DFND | 1 | 20,511 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 6,084 | 416,409 | SH | DFND | 2 | 0 | 0 | 416,409 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 4,007 | 234,725 | SH | DFND | 2 | 1,990 | 0 | 232,735 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,664 | 83,208 | SH | DFND | 2 | 0 | 0 | 83,208 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 1,293 | 50,434 | SH | DFND | 2 | 0 | 0 | 50,434 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 911 | 41,369 | SH | DFND | 1 | 41,369 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 16,064 | 729,521 | SH | DFND | 2 | 1,853 | 0 | 727,668 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 706 | 36,028 | SH | DFND | 2 | 0 | 0 | 36,028 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,803 | 96,362 | SH | DFND | 2 | 0 | 0 | 96,362 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 161 | 6,625 | SH | DFND | 2 | 0 | 0 | 6,625 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 52 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,742 | 54,869 | SH | DFND | 1 | 54,869 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,580 | 111,148 | SH | OTR | 1 | 6,752 | 97,038 | 7,358 | |
OGE ENERGY CORP | COM | 670837103 | 3,038 | 44,540 | SH | DFND | 2 | 22,976 | 0 | 21,564 | |
OI S.A. | SPONSORED ADR | 670851104 | 7 | 3,401 | SH | DFND | 2 | 3,145 | 0 | 256 | |
OI S.A. | SPONSORED ADR | 670851104 | 3,780 | 1,928,422 | SH | DFND | 6 | 1,928,422 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 76 | 42,067 | SH | DFND | 2 | 33,183 | 0 | 8,884 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 2 | 1,347 | SH | DFND | 6 | 1,347 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 185 | 127,763 | SH | DFND | 2 | 127,763 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | OPTIONS | 67086E303 | 46 | 31,700 | SH | Call | DFND | 12 | 31,700 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | OPTIONS | 67086E303 | 16 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 832 | 26,892 | SH | DFND | 1 | 26,892 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 752 | 24,336 | SH | DFND | 2 | 24,336 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 216 | 17,441 | SH | DFND | 2 | 0 | 0 | 17,441 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 8 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 3,637 | 324,458 | SH | DFND | 2 | 2,163 | 0 | 322,295 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,203 | 80,069 | SH | DFND | 2 | 0 | 0 | 80,069 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 177 | 60,999 | SH | DFND | 1 | 60,999 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 9 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 583 | 201,066 | SH | DFND | 2 | 183,067 | 0 | 17,999 | |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K104 | 435 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K104 | 18 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K104 | 5 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 866 | 90,533 | SH | DFND | 1 | 90,533 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 658 | 68,740 | SH | OTR | 1 | 15,740 | 52,000 | 1,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,988 | 416,729 | SH | DFND | 2 | 0 | 0 | 416,729 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 69 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 1,620 | 118,246 | SH | DFND | 2 | 0 | 0 | 118,246 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 22 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 41 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 90 | 6,611 | SH | DFND | 2 | 0 | 0 | 6,611 | |
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 401 | 26,490 | SH | OTR | 1 | 20,600 | 5,890 | 0 | |
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 51 | 3,395 | SH | DFND | 2 | 0 | 0 | 3,395 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 311 | 22,988 | SH | DFND | 1 | 22,988 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 22,445 | 1,661,338 | SH | OTR | 1 | 0 | 1,659,238 | 2,100 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 566 | 41,912 | SH | DFND | 2 | 0 | 0 | 41,912 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 119 | 8,648 | SH | DFND | 2 | 0 | 0 | 8,648 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 98 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 200 | 13,462 | SH | DFND | 2 | 0 | 0 | 13,462 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 38 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 670 | 47,781 | SH | DFND | 2 | 0 | 0 | 47,781 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 199 | 14,185 | SH | DFND | 1 | 14,185 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,066 | 76,152 | SH | DFND | 2 | 0 | 0 | 76,152 | |
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 366 | 23,747 | SH | OTR | 1 | 16,000 | 7,747 | 0 | |
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 473 | 30,644 | SH | DFND | 2 | 0 | 0 | 30,644 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,817 | 136,728 | SH | DFND | 2 | 0 | 0 | 136,728 | |
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 1,033 | 72,266 | SH | DFND | 2 | 0 | 0 | 72,266 | |
OFS CAP CORP | COM | 67103B100 | 185 | 15,558 | SH | DFND | 2 | 14,558 | 0 | 1,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 48 | 430 | SH | DFND | 430 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,420 | 509,857 | SH | DFND | 1 | 509,667 | 190 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 934 | 8,291 | SH | OTR | 1 | 0 | 8,065 | 226 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 44,212 | 392,575 | SH | DFND | 2 | 17,285 | 0 | 375,290 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
OFG BANCORP | COM | 67103X102 | 381 | 21,053 | SH | DFND | 2 | 3,534 | 0 | 17,519 | |
OSI SYSTEMS INC | COM | 671044105 | 1,418 | 22,009 | SH | DFND | 1 | 22,009 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 20 | 314 | SH | OTR | 1 | 0 | 314 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,893 | 29,388 | SH | DFND | 2 | 29,388 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 3 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 108 | 14,134 | SH | DFND | 2 | 0 | 0 | 14,134 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 969 | 18,447 | SH | DFND | 1 | 18,447 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 174 | 3,315 | SH | OTR | 1 | 0 | 3,315 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 27,352 | 520,487 | SH | DFND | 2 | 4,773 | 0 | 515,714 | |
OASIS PETE INC NEW | COM | 674215108 | 2,046 | 52,642 | SH | DFND | 1 | 52,642 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 93 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,994 | 77,025 | SH | DFND | 2 | 75,346 | 0 | 1,679 | |
OBA FINL SVCS INC | COM | 67424G101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 303 | 3,400 | SH | DFND | 2,570 | 830 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 275,019 | 3,082,135 | SH | DFND | 1 | 3,082,135 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,663 | 758,297 | SH | OTR | 1 | 129,664 | 413,216 | 215,417 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 427,519 | 4,791,200 | SH | DFND | 2 | 364,611 | 0 | 4,426,589 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 103,239 | 1,157,000 | SH | Call | DFND | 2 | 1,157,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 101,571 | 1,138,300 | SH | Put | DFND | 2 | 1,134,900 | 0 | 3,400 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 189 | 2,114 | SH | DFND | 6 | 2,114 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 1,481 | 16,600 | SH | Call | DFND | 12 | 16,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 2,258 | 25,300 | SH | Put | DFND | 12 | 25,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,014 | 22,573 | SH | DFND | 28 | 22,573 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,723 | 52,929 | SH | OTR | 28 | 85 | 52,844 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 16,837 | 233,202 | SH | DFND | 1 | 233,202 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,555 | 63,089 | SH | OTR | 1 | 11,945 | 30,814 | 20,330 | |
OCEANEERING INTL INC | COM | 675232102 | 5,225 | 72,369 | SH | DFND | 2 | 60,665 | 0 | 11,704 | |
OCEANEERING INTL INC | COM | 675232102 | 28 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
OCEANEERING INTL INC | OPTIONS | 675232102 | 43 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
OCEANEERING INTL INC | OPTIONS | 675232102 | 51 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 259 | 3,592 | SH | DFND | 28 | 3,592 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 43 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 291 | 18,693 | SH | DFND | 2 | 16,568 | 0 | 2,125 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 5,430 | 520,122 | SH | DFND | 1 | 515,355 | 4,767 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 56 | 5,338 | SH | OTR | 1 | 0 | 571 | 4,767 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 48,661 | 4,661,053 | SH | DFND | 2 | 249,457 | 0 | 4,411,596 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 60 | 5,785 | SH | DFND | 28 | 5,785 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 197 | 166,818 | SH | DFND | 2 | 166,773 | 0 | 45 | |
OCWEN FINL CORP | COM NEW | 675746309 | 253 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 13 | 314 | SH | OTR | 1 | 250 | 64 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 35,502 | 861,293 | SH | DFND | 2 | 135,388 | 0 | 725,905 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 11,954 | 290,000 | SH | Call | DFND | 2 | 290,000 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 511 | 12,400 | SH | Call | DFND | 12 | 12,400 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 701 | 17,000 | SH | Put | DFND | 12 | 17,000 | 0 | 0 |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 20 | 6,700 | SH | DFND | 1 | 2,500 | 0 | 4,200 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 8 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 870 | SH | DFND | 870 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 26 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,346 | 864,708 | SH | DFND | 2 | 860,717 | 0 | 3,991 | |
OFFICE DEPOT INC | COM | 676220106 | 4 | 1,076 | SH | DFND | 12 | 1,076 | 0 | 0 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 5 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
OFFICE DEPOT INC | OPTIONS | 676220106 | 0 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 7 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
OFFICEMAX INC DEL | COM | 67622P101 | 3,161 | 309,021 | SH | DFND | 2 | 308,816 | 0 | 205 | |
OFFICEMAX INC DEL | OPTIONS | 67622P101 | 326 | 31,900 | SH | Put | DFND | 2 | 31,900 | 0 | 0 |
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 155 | 5,659 | SH | DFND | 2 | 5,659 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,930 | 42,427 | SH | DFND | 1 | 42,411 | 16 | 0 | |
OIL STS INTL INC | COM | 678026105 | 91 | 984 | SH | OTR | 1 | 0 | 848 | 136 | |
OIL STS INTL INC | COM | 678026105 | 2,113 | 22,806 | SH | DFND | 2 | 22,489 | 0 | 317 | |
OIL STS INTL INC | COM | 678026105 | 84 | 902 | SH | DFND | 12 | 902 | 0 | 0 | |
OIL STS INTL INC | OPTIONS | 678026105 | 139 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
OIL STS INTL INC | OPTIONS | 678026105 | 222 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 56 | 604 | SH | DFND | 28 | 604 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 323 | 6,355 | SH | DFND | 1 | 6,075 | 0 | 280 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 21 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2,585 | 50,882 | SH | DFND | 2 | 24,300 | 0 | 26,582 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,930 | 46,381 | SH | DFND | 1 | 46,381 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,840 | 212,389 | SH | DFND | 2 | 211,073 | 0 | 1,316 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 22 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
OLD NATL BANCORP IND | COM | 680033107 | 428 | 30,928 | SH | DFND | 1 | 30,928 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 945 | 68,294 | SH | DFND | 2 | 68,068 | 0 | 226 | |
OLD POINT FINL CORP | COM | 680194107 | 11 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,601 | 124,374 | SH | DFND | 1 | 124,374 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 199 | 15,450 | SH | OTR | 1 | 1,250 | 13,500 | 700 | |
OLD REP INTL CORP | COM | 680223104 | 7,110 | 552,462 | SH | DFND | 2 | 283,660 | 0 | 268,802 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 387 | 344,000 | PRN | DFND | 2 | 344,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 978 | 40,879 | SH | DFND | 1 | 40,879 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,547 | 64,654 | SH | OTR | 1 | 18,010 | 46,644 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 459 | 19,173 | SH | DFND | 2 | 7,984 | 0 | 11,189 | |
OLIN CORP | COM PAR $1 | 680665205 | 27 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
OLIN CORP | OPTIONS | 680665205 | 10 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
OLIN CORP | OPTIONS | 680665205 | 12 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 479 | 19,548 | SH | DFND | 2 | 19,548 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,775 | 37,211 | SH | DFND | 1 | 37,211 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 75 | 1,568 | SH | OTR | 1 | 0 | 368 | 1,200 | |
OMNICARE INC | COM | 681904108 | 5,171 | 108,377 | SH | DFND | 2 | 34,052 | 0 | 74,325 | |
OMNICARE INC | OPTIONS | 681904108 | 229 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
OMNICARE INC | OPTIONS | 681904108 | 100 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 8,325 | 4,500,000 | PRN | DFND | 2 | 4,500,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 19,361 | 15,598,000 | PRN | DFND | 2 | 15,598,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 61 | 970 | SH | DFND | 970 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,686 | 265,388 | SH | DFND | 1 | 265,388 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,287 | 52,279 | SH | OTR | 1 | 4,300 | 33,393 | 14,586 | |
OMNICOM GROUP INC | COM | 681919106 | 23,904 | 380,215 | SH | DFND | 2 | 347,964 | 0 | 32,251 | |
OMNICOM GROUP INC | COM | 681919106 | 1,013 | 16,113 | SH | DFND | 28 | 16,113 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 381 | 12,282 | SH | DFND | 1 | 12,282 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 620 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 58,188 | 1,875,823 | SH | DFND | 2 | 142,519 | 0 | 1,733,304 | |
OMEGA FLEX INC | COM | 682095104 | 198 | 13,307 | SH | DFND | 1 | 13,307 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 720 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 143 | 15,892 | SH | DFND | 2 | 15,892 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5 | 262 | SH | OTR | 1 | 0 | 262 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,363 | 73,074 | SH | DFND | 2 | 72,363 | 0 | 711 | |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 151 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 34 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 394 | 49,179 | SH | DFND | 2 | 49,179 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,060 | 51,565 | SH | DFND | 2 | 51,522 | 0 | 43 | |
OMEROS CORP | COM | 682143102 | 22 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 297 | 59,000 | SH | OTR | 1 | 0 | 0 | 59,000 | |
OMEROS CORP | COM | 682143102 | 27 | 5,430 | SH | DFND | 2 | 4,930 | 0 | 500 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 3,862 | 65,288 | SH | DFND | 2 | 65,288 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 44,757 | 1,675,019 | SH | DFND | 1 | 1,675,019 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,915 | 146,533 | SH | OTR | 1 | 0 | 146,533 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,803 | 366,886 | SH | DFND | 2 | 44,047 | 0 | 322,839 | |
ON ASSIGNMENT INC | COM | 682159108 | 18 | 677 | SH | DFND | 28 | 677 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 204 | 9,255 | SH | DFND | 2 | 9,255 | 0 | 0 | |
OMTHERA PHARMACEUTICALS INC | COM | 68217A103 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OMTHERA PHARMACEUTICALS INC | COM | 68217A103 | 110 | 8,241 | SH | DFND | 2 | 7,906 | 0 | 335 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 908 | 112,411 | SH | DFND | 1 | 112,411 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21 | 2,584 | SH | OTR | 1 | 0 | 2,584 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,889 | 233,734 | SH | DFND | 2 | 200,377 | 0 | 33,357 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 7 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 1 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 253 | 25,837 | SH | OTR | 1 | 0 | 0 | 25,837 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 3 | 329 | SH | DFND | 2 | 324 | 0 | 5 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 14 | 4,700 | SH | DFND | 2 | 1,700 | 0 | 3,000 | |
ONCOTHYREON INC | COM | 682324108 | 1 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 190 | 121,100 | SH | DFND | 2 | 120,017 | 0 | 1,083 | |
ONCOTHYREON INC | COM | 682324108 | 1 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 142 | 6,456 | SH | DFND | 2 | 6,456 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 377 | 60,918 | SH | DFND | 2 | 60,518 | 0 | 400 | |
ONEIDA FINL CORP MD | COM | 682479100 | 19 | 1,409 | SH | DFND | 2 | 209 | 0 | 1,200 | |
ONEOK INC NEW | COM | 682680103 | 27 | 660 | SH | DFND | 660 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,948 | 47,145 | SH | DFND | 1 | 47,145 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 382 | 9,240 | SH | OTR | 1 | 2,392 | 5,348 | 1,500 | |
ONEOK INC NEW | COM | 682680103 | 7,186 | 173,953 | SH | DFND | 2 | 66,830 | 0 | 107,123 | |
ONEOK INC NEW | OPTIONS | 682680103 | 872 | 21,100 | SH | Call | DFND | 2 | 21,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,388 | 33,599 | SH | DFND | 6 | 33,599 | 0 | 0 | |
ONEOK INC NEW | OPTIONS | 682680103 | 2,066 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,127 | 103,529 | SH | DFND | 1 | 103,529 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,664 | 74,000 | SH | OTR | 1 | 15,150 | 22,960 | 35,890 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,911 | 159,761 | SH | DFND | 2 | 25,054 | 0 | 134,707 | |
ONEOK PARTNERS LP | OPTIONS | 68268N103 | 1,411 | 28,500 | SH | Call | DFND | 2 | 28,500 | 0 | 0 |
ONVIA INC | COM NEW | 68338T403 | 1 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 3,775 | 43,476 | SH | DFND | 1 | 43,409 | 67 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 60 | 687 | SH | OTR | 1 | 0 | 467 | 220 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 15,836 | 182,400 | SH | DFND | 2 | 41,186 | 0 | 141,214 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 134 | 1,540 | SH | DFND | 12 | 1,540 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | OPTIONS | 683399109 | 443 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
ONYX PHARMACEUTICALS INC | OPTIONS | 683399109 | 616 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 9 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 35 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 401 | 5,860 | SH | DFND | 2 | 5,542 | 0 | 318 | |
OPEN TEXT CORP | COM | 683715106 | 337 | 4,916 | SH | DFND | 5 | 4,916 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 35 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 6,928 | 108,340 | SH | DFND | 2 | 24,407 | 0 | 83,933 | |
OPENTABLE INC | COM | 68372A104 | 243 | 3,798 | SH | DFND | 12 | 3,798 | 0 | 0 | |
OPENTABLE INC | OPTIONS | 68372A104 | 384 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
OPENTABLE INC | OPTIONS | 68372A104 | 339 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,622 | 228,470 | SH | DFND | 1 | 228,470 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 28 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,737 | 526,355 | SH | DFND | 2 | 510,310 | 0 | 16,045 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 1,705 | 240,100 | SH | Call | DFND | 2 | 240,100 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 2,675 | 376,800 | SH | Put | DFND | 2 | 376,800 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 114 | 16,100 | SH | Call | DFND | 12 | 16,100 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 18 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 26 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 360 | 20,736 | SH | DFND | 2 | 20,736 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 756 | 39,714 | SH | DFND | 2 | 15,214 | 0 | 24,500 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 795 | 25,885 | SH | DFND | 12,375 | 13,510 | 0 | ||
ORACLE CORP | COM | 68389X105 | 184,565 | 6,009,933 | SH | DFND | 1 | 6,009,933 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,365 | 1,249,275 | SH | OTR | 1 | 32,876 | 704,926 | 511,473 | |
ORACLE CORP | COM | 68389X105 | 375,749 | 12,235,386 | SH | DFND | 2 | 2,231,106 | 0 | 10,004,280 | |
ORACLE CORP | OPTIONS | 68389X105 | 27,369 | 891,200 | SH | Call | DFND | 2 | 891,000 | 0 | 200 |
ORACLE CORP | OPTIONS | 68389X105 | 60,956 | 1,984,900 | SH | Put | DFND | 2 | 1,984,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,680 | 54,715 | SH | DFND | 6 | 54,715 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 123 | 4,019 | SH | DFND | 12 | 4,019 | 0 | 0 | |
ORACLE CORP | OPTIONS | 68389X105 | 2,076 | 67,600 | SH | Call | DFND | 12 | 67,600 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 1,873 | 61,000 | SH | Put | DFND | 12 | 61,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 192 | 6,250 | SH | DFND | 26 | 6,250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,066 | 99,840 | SH | DFND | 28 | 98,190 | 1,650 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,461 | 112,713 | SH | OTR | 28 | 0 | 112,713 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 160 | 11,083 | SH | DFND | 2 | 11,083 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 31 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 6 | 1,841 | SH | DFND | 2 | 91 | 0 | 1,750 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 233 | 60,162 | SH | DFND | 2 | 54,862 | 0 | 5,300 | |
ORBIT INTL CORP | COM NEW | 685559304 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 32 | 7,169 | SH | DFND | 2 | 7,169 | 0 | 0 | |
ORBITAL CORP | SPONSORED ADR NE | 685563504 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 214 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,545 | 88,949 | SH | DFND | 2 | 87,789 | 0 | 1,160 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,462 | 182,074 | SH | DFND | 2 | 182,074 | 0 | 0 | |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 2 | 6,486 | SH | DFND | 2 | 6,483 | 0 | 3 | |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 0 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 10 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 160 | 27,365 | SH | DFND | 1 | 27,365 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2 | 319 | SH | OTR | 1 | 0 | 319 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 18,068 | 3,091,177 | SH | DFND | 2 | 2,129,396 | 0 | 961,781 | |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 918 | 157,000 | SH | Call | DFND | 2 | 157,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 435 | 74,500 | SH | Put | DFND | 2 | 74,500 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 20 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 18 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 648 | 53,618 | SH | DFND | 2 | 52,838 | 0 | 780 | |
ORIX CORP | SPONSORED ADR | 686330101 | 30 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 93 | 1,358 | SH | DFND | 2 | 951 | 0 | 407 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 431 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 248 | SH | OTR | 1 | 0 | 248 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,996 | 318,645 | SH | DFND | 2 | 318,145 | 0 | 500 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 309 | 13,152 | SH | DFND | 2 | 7,816 | 0 | 5,336 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 168 | 7,160 | SH | DFND | 6 | 7,160 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 90 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,693 | 44,576 | SH | DFND | 1 | 44,576 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,496 | 39,405 | SH | DFND | 2 | 16,895 | 0 | 22,510 | |
OSHKOSH CORP | OPTIONS | 688239201 | 19 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 12 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 146 | 14,499 | SH | DFND | 2 | 3,199 | 0 | 11,300 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 0 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
OTTER TAIL CORP | COM | 689648103 | 94 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 129 | 4,550 | SH | OTR | 1 | 800 | 1,000 | 2,750 | |
OTTER TAIL CORP | COM | 689648103 | 1,137 | 40,045 | SH | DFND | 2 | 18,254 | 0 | 21,791 | |
OVASCIENCE INC | COM | 69014Q101 | 196 | 14,288 | SH | DFND | 2 | 14,088 | 0 | 200 | |
OVERLAND STORAGE INC | COM NEW | 690310206 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 128 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 5,489 | 194,655 | SH | DFND | 2 | 9,368 | 0 | 185,287 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,581 | 46,735 | SH | DFND | 1 | 46,735 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 18 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
OWENS & MINOR INC NEW | COM | 690732102 | 502 | 14,839 | SH | DFND | 2 | 13,848 | 0 | 991 | |
OWENS CORNING NEW | COM | 690742101 | 1,356 | 34,697 | SH | DFND | 1 | 34,697 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
OWENS CORNING NEW | COM | 690742101 | 15,569 | 398,380 | SH | DFND | 2 | 301,677 | 0 | 96,703 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 46 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
OWENS CORNING NEW | OPTIONS | 690742101 | 16 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
OWENS CORNING NEW | *W EXP 10/31/201 | 690742127 | 4 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 14 | 515 | SH | DFND | 515 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,132 | 148,692 | SH | DFND | 1 | 146,830 | 1,657 | 205 | |
OWENS ILL INC | COM NEW | 690768403 | 50 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
OWENS ILL INC | COM NEW | 690768403 | 13,555 | 487,783 | SH | DFND | 2 | 46,079 | 0 | 441,704 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
OWENS ILL INC | OPTIONS | 690768403 | 6 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
OWENS ILL INC | OPTIONS | 690768403 | 28 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 52 | 1,886 | SH | DFND | 28 | 1,886 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,838 | 45,487 | SH | DFND | 2 | 20,522 | 0 | 24,965 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 4 | 1,393 | SH | DFND | 2 | 48 | 0 | 1,345 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 108 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 223 | 10,600 | SH | OTR | 1 | 10,000 | 0 | 600 | |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 452 | 21,488 | SH | DFND | 2 | 0 | 0 | 21,488 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 787 | 30,395 | SH | DFND | 1 | 30,395 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 950 | 36,671 | SH | DFND | 2 | 36,628 | 0 | 43 | |
PBF ENERGY INC | OPTIONS | 69318G106 | 324 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 585 | 37,852 | SH | DFND | 2 | 37,852 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 125 | 10,614 | SH | DFND | 2 | 0 | 0 | 10,614 | |
PC-TEL INC | COM | 69325Q105 | 71 | 8,395 | SH | DFND | 2 | 8,395 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 237 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 41 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,290 | 44,488 | SH | DFND | 2 | 44,100 | 0 | 388 | |
PDF SOLUTIONS INC | COM | 693282105 | 117 | 6,360 | SH | DFND | 2 | 6,360 | 0 | 0 | |
PDI INC | COM | 69329V100 | 106 | 22,624 | SH | DFND | 2 | 22,624 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 18,786 | 2,433,357 | SH | DFND | 1 | 2,433,357 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,918 | 377,969 | SH | DFND | 2 | 96,536 | 0 | 281,433 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 36 | 4,685 | SH | DFND | 6 | 4,685 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 54 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,185 | 332,063 | SH | DFND | 1 | 332,063 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,724 | 103,301 | SH | OTR | 1 | 30,193 | 63,666 | 9,442 | |
PG&E CORP | COM | 69331C108 | 118,648 | 2,594,536 | SH | DFND | 2 | 250,480 | 0 | 2,344,056 | |
PG&E CORP | COM | 69331C108 | 2 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 84 | 1,844 | SH | DFND | 28 | 1,844 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 975 | 21,310 | SH | OTR | 28 | 0 | 21,310 | 0 | |
PHH CORP | COM NEW | 693320202 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 62 | SH | OTR | 1 | 37 | 0 | 25 | |
PHH CORP | COM NEW | 693320202 | 1,777 | 87,175 | SH | DFND | 2 | 86,796 | 0 | 379 | |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 3,470 | 3,281,000 | PRN | DFND | 2 | 3,281,000 | 0 | 0 | |
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 3,770 | 2,100,000 | PRN | DFND | 2 | 2,100,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 42 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 445 | 21,241 | SH | DFND | 2 | 18,911 | 0 | 2,330 | |
PHI INC | COM NON VTG | 69336T205 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 386 | 11,248 | SH | DFND | 2 | 11,248 | 0 | 0 | |
PGT INC | COM | 69336V101 | 232 | 26,712 | SH | DFND | 2 | 26,712 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 25 | 5,219 | SH | DFND | 2 | 4,719 | 0 | 500 | |
PLX TECHNOLOGY INC | OPTIONS | 693417107 | 5 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PMC COML TR | SH BEN INT | 693434102 | 27 | 3,330 | SH | OTR | 1 | 0 | 3,330 | 0 | |
PMC COML TR | SH BEN INT | 693434102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 96 | 15,180 | SH | DFND | 1 | 15,133 | 0 | 47 | |
PMC-SIERRA INC | COM | 69344F106 | 1,950 | 306,914 | SH | DFND | 2 | 305,189 | 0 | 1,725 | |
PMC-SIERRA INC | COM | 69344F106 | 1 | 80 | SH | DFND | 26 | 80 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 29 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 121 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 100,625 | 1,379,933 | SH | DFND | 1 | 1,379,933 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,539 | 501,085 | SH | OTR | 1 | 108,280 | 284,997 | 107,808 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,424 | 801,204 | SH | DFND | 2 | 349,446 | 0 | 451,758 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 10,603 | 145,400 | SH | Call | DFND | 2 | 145,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 28,905 | 396,400 | SH | Put | DFND | 2 | 396,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 44 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 1,123 | 15,400 | SH | Put | DFND | 12 | 15,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,197 | 16,412 | SH | DFND | 28 | 16,412 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 962 | 13,192 | SH | OTR | 28 | 74 | 13,118 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 347 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 398 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 20 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
POSCO | SPONSORED ADR | 693483109 | 1,847 | 28,378 | SH | DFND | 2 | 15,999 | 0 | 12,379 | |
POSCO | SPONSORED ADR | 693483109 | 166,261 | 2,554,721 | SH | DFND | 6 | 2,554,721 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 224 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 659 | 29,700 | SH | OTR | 1 | 0 | 29,700 | 0 | |
PNM RES INC | COM | 69349H107 | 1,076 | 48,500 | SH | DFND | 2 | 42,976 | 0 | 5,524 | |
PPG INDS INC | COM | 693506107 | 76 | 520 | SH | DFND | 520 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,461 | 167,070 | SH | DFND | 1 | 167,070 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,684 | 59,313 | SH | OTR | 1 | 19,258 | 30,913 | 9,142 | |
PPG INDS INC | COM | 693506107 | 44,060 | 300,938 | SH | DFND | 2 | 175,482 | 0 | 125,456 | |
PPG INDS INC | COM | 693506107 | 922 | 6,299 | SH | DFND | 6 | 6,299 | 0 | 0 | |
PPG INDS INC | OPTIONS | 693506107 | 1,596 | 10,900 | SH | Call | DFND | 6 | 10,900 | 0 | 0 |
PPG INDS INC | OPTIONS | 693506107 | 1,596 | 10,900 | SH | Put | DFND | 6 | 10,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 79 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
PPG INDS INC | OPTIONS | 693506107 | 264 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
PPG INDS INC | OPTIONS | 693506107 | 527 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 32 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 98 | 672 | SH | OTR | 28 | 0 | 672 | 0 | |
PPL CORP | COM | 69351T106 | 45 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,821 | 390,653 | SH | DFND | 1 | 370,941 | 19,712 | 0 | |
PPL CORP | COM | 69351T106 | 4,144 | 136,959 | SH | OTR | 1 | 0 | 22,355 | 114,604 | |
PPL CORP | COM | 69351T106 | 161,816 | 5,347,515 | SH | DFND | 2 | 622,105 | 0 | 4,725,410 | |
PPL CORP | COM | 69351T106 | 2,667 | 88,140 | SH | DFND | 6 | 88,140 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 526 | 17,370 | SH | DFND | 28 | 17,370 | 0 | 0 | |
PPL CORP | UNIT 99/99/9999S | 69351T114 | 14 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
PPL CORP | UNIT 99/99/9999S | 69351T114 | 6,130 | 113,300 | SH | DFND | 2 | 113,300 | 0 | 0 | |
PPL CORP | UNIT 99/99/9999 | 69351T601 | 91 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
PPL CORP | UNIT 99/99/9999 | 69351T601 | 24,634 | 470,020 | SH | DFND | 2 | 434,743 | 0 | 35,277 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 221 | 40,312 | SH | DFND | 2 | 40,312 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,165 | 30,003 | SH | DFND | 1 | 30,003 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 150 | 2,082 | SH | OTR | 1 | 0 | 2,000 | 82 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,083 | 28,866 | SH | DFND | 2 | 28,866 | 0 | 0 | |
PVF CAPITAL CORP | COM | 693654105 | 21 | 5,170 | SH | DFND | 2 | 26 | 0 | 5,144 | |
PVH CORP | COM | 693656100 | 2,532 | 20,248 | SH | DFND | 1 | 20,248 | 0 | 0 | |
PVH CORP | COM | 693656100 | 107 | 853 | SH | OTR | 1 | 244 | 358 | 251 | |
PVH CORP | COM | 693656100 | 3,310 | 26,468 | SH | DFND | 2 | 22,091 | 0 | 4,377 | |
PVH CORP | COM | 693656100 | 11 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 5,735 | 210,072 | SH | DFND | 1 | 210,072 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1,090 | 39,915 | SH | OTR | 1 | 7,413 | 6,520 | 25,982 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 71,305 | 2,611,910 | SH | DFND | 2 | 10,030 | 0 | 2,601,880 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 35 | 1,265 | SH | DFND | 6 | 1,265 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 72 | 2,640 | SH | DFND | 28 | 2,640 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 961 | 39,188 | SH | DFND | 1 | 39,188 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4 | 161 | SH | OTR | 1 | 13 | 0 | 148 | |
PTC INC | COM | 69370C100 | 774 | 31,553 | SH | DFND | 2 | 12,086 | 0 | 19,467 | |
PACCAR INC | COM | 693718108 | 61 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 686,311 | 12,789,993 | SH | DFND | 1 | 12,748,697 | 8,827 | 32,469 | |
PACCAR INC | COM | 693718108 | 5,485 | 102,215 | SH | OTR | 1 | 0 | 0 | 102,215 | |
PACCAR INC | COM | 693718108 | 281,601 | 5,247,875 | SH | DFND | 2 | 33,972 | 0 | 5,213,903 | |
PACCAR INC | OPTIONS | 693718108 | 4,593 | 85,600 | SH | Call | DFND | 2 | 85,600 | 0 | 0 |
PACCAR INC | OPTIONS | 693718108 | 22,247 | 414,600 | SH | Put | DFND | 2 | 414,600 | 0 | 0 |
PACCAR INC | OPTIONS | 693718108 | 182 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
PACCAR INC | OPTIONS | 693718108 | 54 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 368 | 58,354 | SH | DFND | 2 | 58,045 | 0 | 309 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 14 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25 | 9,881 | SH | DFND | 2 | 7,881 | 0 | 2,000 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 830 | 46,032 | SH | DFND | 2 | 1,000 | 0 | 45,032 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 13 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 248 | 20,992 | SH | DFND | 2 | 19,492 | 0 | 1,500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 287 | SH | DFND | 0 | 287 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 141 | 24,491 | SH | DFND | 2 | 24,491 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 377 | 30,826 | SH | DFND | 2 | 30,826 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 245 | 67,699 | SH | DFND | 2 | 63,999 | 0 | 3,700 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 526 | 18,135 | SH | DFND | 2 | 18,135 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 45,938 | 938,283 | SH | DFND | 1 | 938,283 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,438 | 213,199 | SH | OTR | 1 | 57,031 | 130,170 | 25,998 | |
PACKAGING CORP AMER | COM | 695156109 | 54,932 | 1,121,967 | SH | DFND | 2 | 227,176 | 0 | 894,791 | |
PACKAGING CORP AMER | COM | 695156109 | 88 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 106 | 15,637 | SH | DFND | 2 | 12,437 | 0 | 3,200 | |
PACWEST BANCORP DEL | COM | 695263103 | 319 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,212 | 39,558 | SH | DFND | 2 | 37,660 | 0 | 1,898 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 142 | 64,300 | SH | OTR | 1 | 0 | 0 | 64,300 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 229 | 103,655 | SH | DFND | 2 | 88,555 | 0 | 15,100 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
PALL CORP | COM | 696429307 | 25 | 375 | SH | DFND | 375 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,474 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,904 | 28,665 | SH | OTR | 1 | 4,762 | 8,153 | 15,750 | |
PALL CORP | COM | 696429307 | 3,866 | 58,190 | SH | DFND | 2 | 27,965 | 0 | 30,225 | |
PALL CORP | COM | 696429307 | 348 | 5,233 | SH | DFND | 6 | 5,233 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 521 | 40,071 | SH | DFND | 1 | 40,071 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 109 | 8,372 | SH | DFND | 2 | 8,372 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,000 | 23,712 | SH | DFND | 1 | 23,712 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,161 | 169,846 | SH | DFND | 2 | 81,238 | 0 | 88,608 | |
PALOMAR MED TECHNOLOGIES INC | COM NEW | 697529303 | 6 | 413 | SH | DFND | 2 | 397 | 0 | 16 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 249 | SH | DFND | 0 | 249 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 56 | 4,778 | SH | DFND | 1 | 4,003 | 142 | 633 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 86 | 7,384 | SH | OTR | 1 | 0 | 0 | 7,384 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,726 | 234,203 | SH | DFND | 2 | 225,973 | 0 | 8,230 | |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 629 | 54,000 | SH | Call | DFND | 2 | 54,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 83 | 7,141 | SH | DFND | 5 | 7,141 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 46 | 3,960 | SH | DFND | 12 | 3,960 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 176 | 15,100 | SH | Call | DFND | 12 | 15,100 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 327 | 28,100 | SH | Put | DFND | 12 | 28,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 454 | 24,676 | SH | DFND | 1 | 24,676 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,391 | 292,975 | SH | DFND | 2 | 71,213 | 0 | 221,762 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 6,155 | 334,500 | SH | Call | DFND | 2 | 334,500 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 1,448 | 78,700 | SH | Put | DFND | 2 | 78,700 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 1,054 | 57,300 | SH | Call | DFND | 12 | 57,300 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 535 | 29,100 | SH | Put | DFND | 12 | 29,100 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 2,183 | 11,738 | SH | DFND | 1 | 11,738 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 286 | 1,539 | SH | OTR | 1 | 500 | 1,039 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4,707 | 25,316 | SH | DFND | 2 | 10,814 | 0 | 14,502 | |
PANERA BREAD CO | CL A | 69840W108 | 34 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
PANERA BREAD CO | OPTIONS | 69840W108 | 595 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
PANERA BREAD CO | OPTIONS | 69840W108 | 1,023 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 12 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 189 | 6,642 | SH | DFND | 2 | 6,642 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 116 | 9,522 | SH | DFND | 1 | 9,522 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 45 | 3,670 | SH | DFND | 2 | 3,541 | 0 | 129 | |
PAPA JOHNS INTL INC | COM | 698813102 | 570 | 8,712 | SH | DFND | 1 | 8,712 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,273 | 34,772 | SH | DFND | 2 | 29,453 | 0 | 5,319 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 16 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 98 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 111 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 9 | 7,191 | SH | DFND | 2 | 3,691 | 0 | 3,500 | |
PAREXEL INTL CORP | COM | 699462107 | 3,764 | 81,871 | SH | DFND | 1 | 81,871 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 45 | 972 | SH | OTR | 1 | 0 | 972 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4,780 | 103,982 | SH | DFND | 2 | 90,039 | 0 | 13,943 | |
PAREXEL INTL CORP | OPTIONS | 699462107 | 1,379 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
PAREXEL INTL CORP | OPTIONS | 699462107 | 1,379 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 12 | 262 | SH | DFND | 28 | 262 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 401 | 16,692 | SH | DFND | 2 | 16,092 | 0 | 600 | |
PARK NATL CORP | COM | 700658107 | 1,353 | 19,675 | SH | DFND | 1 | 19,675 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 12,578 | 182,844 | SH | OTR | 1 | 0 | 0 | 182,844 | |
PARK NATL CORP | COM | 700658107 | 1,247 | 18,129 | SH | DFND | 2 | 16,060 | 0 | 2,069 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 388 | 11,758 | SH | DFND | 2 | 11,540 | 0 | 218 | |
PARK STERLING CORP | COM | 70086Y105 | 50 | 8,448 | SH | DFND | 2 | 8,448 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 885 | 177,797 | SH | DFND | 2 | 172,497 | 0 | 5,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 48 | 505 | SH | DFND | 505 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 47,632 | 499,284 | SH | DFND | 1 | 499,284 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,491 | 151,896 | SH | OTR | 1 | 22,254 | 96,037 | 33,605 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,055 | 136,843 | SH | DFND | 2 | 96,230 | 0 | 40,613 | |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 6,888 | 72,200 | SH | Call | DFND | 2 | 72,200 | 0 | 0 |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 19,414 | 203,500 | SH | Put | DFND | 2 | 203,500 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 299 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 88 | 926 | SH | DFND | 28 | 926 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,964 | 31,065 | SH | OTR | 28 | 0 | 31,065 | 0 | |
PARKERVISION INC | COM | 701354102 | 40 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 84 | 18,384 | SH | DFND | 2 | 11,884 | 0 | 6,500 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,209 | 72,164 | SH | DFND | 1 | 72,164 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,080 | 124,089 | SH | DFND | 2 | 99,725 | 0 | 24,364 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 129 | 20,585 | SH | DFND | 1 | 20,585 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3,777 | 602,349 | SH | DFND | 2 | 3,200 | 0 | 599,149 | |
PATRICK INDS INC | COM | 703343103 | 79 | 3,793 | SH | DFND | 2 | 3,793 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F104 | 0 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 8 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 11 | 295 | SH | DFND | 295 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,347 | 62,420 | SH | DFND | 1 | 62,420 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 20 | 540 | SH | OTR | 1 | 0 | 540 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,276 | 193,498 | SH | DFND | 2 | 30,339 | 0 | 163,159 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,870 | 199,941 | SH | DFND | 1 | 199,562 | 379 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13 | 662 | SH | OTR | 1 | 0 | 283 | 379 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,920 | 1,029,187 | SH | DFND | 2 | 1,026,131 | 0 | 3,056 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 85 | 4,371 | SH | DFND | 6 | 4,371 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19 | 997 | SH | DFND | 28 | 997 | 0 | 0 | |
PAX WORLD FDS TR II | MSCI ESG IDX | 70422P206 | 84 | 3,246 | SH | DFND | 2 | 0 | 0 | 3,246 | |
PAYCHEX INC | COM | 704326107 | 84 | 2,310 | SH | DFND | 1,010 | 1,300 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,245 | 992,750 | SH | DFND | 1 | 992,750 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,286 | 199,553 | SH | OTR | 1 | 30,858 | 68,447 | 100,248 | |
PAYCHEX INC | COM | 704326107 | 358,240 | 9,812,098 | SH | DFND | 2 | 527,649 | 0 | 9,284,449 | |
PAYCHEX INC | OPTIONS | 704326107 | 2,636 | 72,200 | SH | Call | DFND | 2 | 72,200 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 2,687 | 73,600 | SH | Put | DFND | 2 | 73,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 7 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 36 | 980 | SH | DFND | 28 | 630 | 350 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 13 | 860 | SH | DFND | 860 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,266 | 86,515 | SH | DFND | 1 | 85,814 | 701 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 239 | 16,307 | SH | OTR | 1 | 0 | 14,457 | 1,850 | |
PEABODY ENERGY CORP | COM | 704549104 | 17,060 | 1,165,278 | SH | DFND | 2 | 1,126,346 | 0 | 38,932 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 15 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
PEABODY ENERGY CORP | COM | 704549104 | 581 | 39,678 | SH | DFND | 6 | 39,678 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 28 | 1,902 | SH | DFND | 12 | 1,902 | 0 | 0 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 34 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 69 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 10 | 14,754 | PRN | DFND | 1 | 14,754 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 3 | 4,000 | PRN | OTR | 1 | 0 | 4,000 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 53 | 77,000 | PRN | DFND | 2 | 3,000 | 0 | 74,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 28 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 21 | 1,199 | SH | DFND | 2 | 329 | 0 | 870 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 484 | 27,042 | SH | DFND | 1 | 27,042 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 27 | 1,498 | SH | OTR | 1 | 1,310 | 188 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 945 | 52,769 | SH | DFND | 2 | 1,780 | 0 | 50,989 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,672 | 103,384 | SH | DFND | 1 | 103,384 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,264 | 48,903 | SH | DFND | 2 | 48,406 | 0 | 497 | |
PEERLESS SYS CORP | COM | 705536100 | 1 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 52 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 508 | 15,328 | SH | DFND | 2 | 15,294 | 0 | 34 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 213 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 287 | 9,375 | SH | OTR | 1 | 4,675 | 3,000 | 1,700 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,482 | 48,409 | SH | DFND | 2 | 41,267 | 0 | 7,142 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 70 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 71 | 27,138 | SH | DFND | 2 | 20,638 | 0 | 6,500 | |
PENFORD CORP | COM | 707051108 | 180 | 13,434 | SH | DFND | 2 | 13,322 | 0 | 112 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 82 | 16,565 | SH | DFND | 1 | 16,565 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 384 | 77,913 | SH | DFND | 2 | 50,496 | 0 | 27,417 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,392 | 485,110 | SH | DFND | 5 | 485,110 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 149 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,475 | 27,865 | SH | DFND | 2 | 9,744 | 0 | 18,121 | |
PENN VA CORP | COM | 707882106 | 6 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 1,579 | 336,013 | SH | DFND | 2 | 335,013 | 0 | 1,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 181 | 17,152 | SH | DFND | 1 | 17,152 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 26 | 2,450 | SH | OTR | 1 | 200 | 250 | 2,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,299 | 122,819 | SH | DFND | 2 | 97,348 | 0 | 25,471 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3,437 | 324,885 | SH | DFND | 5 | 324,885 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 122 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 337 | 30,533 | SH | DFND | 2 | 24,946 | 0 | 5,587 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 305 | 21,588 | SH | DFND | 2 | 21,588 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 13 | 745 | SH | DFND | 745 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 924 | 54,064 | SH | DFND | 1 | 54,064 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 275 | 16,121 | SH | OTR | 1 | 1,998 | 10,262 | 3,861 | |
PENNEY J C INC | COM | 708160106 | 26,924 | 1,576,342 | SH | DFND | 2 | 1,368,500 | 0 | 207,842 | |
PENNEY J C INC | OPTIONS | 708160106 | 37,552 | 2,198,600 | SH | Call | DFND | 2 | 2,198,600 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 31,666 | 1,854,000 | SH | Put | DFND | 2 | 1,854,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,304 | 76,318 | SH | DFND | 6 | 76,318 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 5,807 | 340,000 | SH | Call | DFND | 6 | 340,000 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 5,807 | 340,000 | SH | Put | DFND | 6 | 340,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 4 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 804 | 47,100 | SH | Call | DFND | 12 | 47,100 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 897 | 52,500 | SH | Put | DFND | 12 | 52,500 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 45 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,201 | 169,559 | SH | DFND | 1 | 169,559 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 57 | 3,000 | SH | OTR | 1 | 500 | 0 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,521 | 133,537 | SH | DFND | 2 | 132,882 | 0 | 655 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 865 | 41,093 | SH | DFND | 1 | 41,093 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 21,735 | 1,032,550 | SH | DFND | 2 | 19,004 | 0 | 1,013,546 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 454 | 21,342 | SH | DFND | 2 | 21,042 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,295 | 42,391 | SH | DFND | 1 | 42,218 | 173 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12 | 401 | SH | OTR | 1 | 0 | 228 | 173 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,944 | 194,641 | SH | DFND | 2 | 55,959 | 0 | 138,682 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 26 | 856 | SH | DFND | 28 | 856 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 663 | 31,439 | SH | DFND | 1 | 31,439 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 327 | 15,517 | SH | DFND | 2 | 15,517 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 138 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,351 | 90,588 | SH | DFND | 1 | 90,588 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,228 | 82,449 | SH | OTR | 1 | 32,305 | 44,474 | 5,670 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,189 | 146,890 | SH | DFND | 2 | 138,728 | 0 | 8,162 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 152 | 13,093 | SH | DFND | 1 | 13,093 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,265 | 109,236 | SH | DFND | 2 | 109,136 | 0 | 100 | |
PEPCO HOLDINGS INC | COM | 713291102 | 14 | 700 | SH | DFND | 700 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 970 | 48,106 | SH | DFND | 1 | 48,106 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 529 | 26,230 | SH | OTR | 1 | 41 | 18,019 | 8,170 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,301 | 163,735 | SH | DFND | 2 | 108,038 | 0 | 55,697 | |
PEPCO HOLDINGS INC | COM | 713291102 | 26 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,528 | 18,678 | SH | DFND | 5,101 | 13,577 | 0 | ||
PEPSICO INC | OPTIONS | 713448108 | 818 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
PEPSICO INC | COM | 713448108 | 1,383,541 | 16,915,770 | SH | DFND | 1 | 16,915,770 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 455,207 | 5,565,555 | SH | OTR | 1 | 119,082 | 3,976,022 | 1,470,451 | |
PEPSICO INC | COM | 713448108 | 210,609 | 2,575,000 | SH | DFND | 2 | 336,478 | 0 | 2,238,523 | |
PEPSICO INC | OPTIONS | 713448108 | 35,333 | 432,000 | SH | Call | DFND | 2 | 432,000 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 55,658 | 680,500 | SH | Put | DFND | 2 | 678,100 | 0 | 2,400 |
PEPSICO INC | COM | 713448108 | 704 | 8,610 | SH | DFND | 6 | 8,610 | 0 | 0 | |
PEPSICO INC | OPTIONS | 713448108 | 8,179 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
PEPSICO INC | OPTIONS | 713448108 | 1,096 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 3,672 | 44,900 | SH | Put | DFND | 12 | 44,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 139 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,518 | 43,016 | SH | DFND | 28 | 42,521 | 495 | 0 | |
PEPSICO INC | COM | 713448108 | 13,070 | 159,794 | SH | OTR | 28 | 0 | 159,794 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 16 | 2,044 | SH | DFND | 2 | 2,044 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 214 | 166,200 | SH | OTR | 1 | 0 | 0 | 166,200 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 347 | 268,643 | SH | DFND | 2 | 246,991 | 0 | 21,652 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 19 | 14,958 | SH | DFND | 12 | 14,958 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | OPTIONS | 713661304 | 15 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | OPTIONS | 713661304 | 25 | 19,300 | SH | Put | DFND | 12 | 19,300 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 366 | 33,556 | SH | DFND | 2 | 33,382 | 0 | 174 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 17 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 995 | 57,090 | SH | DFND | 2 | 2,933 | 0 | 54,157 | |
PERFICIENT INC | COM | 71375U101 | 480 | 35,963 | SH | DFND | 2 | 35,963 | 0 | 0 | |
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 52 | 10,049 | SH | DFND | 2 | 10,049 | 0 | 0 | |
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 112 | 90,400 | SH | OTR | 1 | 0 | 0 | 90,400 | |
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 0 | 60 | SH | DFND | 2 | 10 | 0 | 50 | |
PERFORMANT FINL CORP | COM | 71377E105 | 245 | 21,145 | SH | DFND | 2 | 21,145 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 188 | 26,373 | SH | DFND | 2 | 26,373 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 370 | SH | DFND | 370 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,410 | 74,142 | SH | DFND | 1 | 74,142 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 503 | 15,478 | SH | OTR | 1 | 5,600 | 9,878 | 0 | |
PERKINELMER INC | COM | 714046109 | 49,619 | 1,526,735 | SH | DFND | 2 | 262,311 | 0 | 1,264,424 | |
PERKINELMER INC | OPTIONS | 714046109 | 338 | 10,400 | SH | Call | DFND | 2 | 10,400 | 0 | 0 |
PERKINELMER INC | OPTIONS | 714046109 | 7,787 | 239,600 | SH | Put | DFND | 2 | 239,600 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 8 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 90 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 177 | 13,299 | SH | DFND | 1 | 13,299 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14,808 | 1,114,205 | SH | OTR | 1 | 1,114,205 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 228 | 17,120 | SH | DFND | 2 | 0 | 0 | 17,120 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 37 | 10,170 | SH | DFND | 2 | 10,170 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 4,665 | 38,545 | SH | DFND | 1 | 38,545 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 3,205 | 26,488 | SH | OTR | 1 | 1,553 | 18,478 | 6,457 | |
PERRIGO CO | COM | 714290103 | 1,947 | 16,088 | SH | DFND | 2 | 8,549 | 0 | 7,539 | |
PERRIGO CO | OPTIONS | 714290103 | 3,025 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
PERRIGO CO | OPTIONS | 714290103 | 3,025 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 261 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 170 | 1,407 | SH | DFND | 28 | 1,407 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 145 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 117 | 2,736 | SH | OTR | 1 | 36 | 0 | 2,700 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,013 | 23,693 | SH | DFND | 2 | 23,012 | 0 | 681 | |
PETMED EXPRESS INC | COM | 716382106 | 78 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 470 | 37,266 | SH | DFND | 2 | 37,266 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 97 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 322 | 2,906 | SH | OTR | 1 | 2,890 | 0 | 16 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,440 | 22,050 | SH | DFND | 2 | 9,189 | 0 | 12,861 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 9 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1 | 234 | SH | DFND | 2 | 200 | 0 | 34 | |
PETROLEUM & RES CORP | COM | 716549100 | 60 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 255 | 9,950 | SH | OTR | 1 | 5,801 | 4,149 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 1,325 | 51,617 | SH | DFND | 2 | 5,068 | 0 | 46,549 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 622 | 42,400 | SH | DFND | 0 | 36,264 | 6,136 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 112 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,055 | 413,030 | SH | DFND | 2 | 267,852 | 0 | 145,178 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 57 | 3,906 | SH | DFND | 6 | 3,906 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,955 | 220,336 | SH | DFND | 0 | 217,836 | 2,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,674 | 124,858 | SH | DFND | 1 | 124,858 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 544 | 40,570 | SH | OTR | 1 | 5,676 | 6,084 | 28,810 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 110,059 | 8,207,240 | SH | DFND | 2 | 7,309,008 | 0 | 898,231 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,109 | 679,261 | SH | DFND | 6 | 679,261 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 755 | SH | DFND | 26 | 755 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57 | 4,240 | SH | DFND | 28 | 4,240 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44 | 3,270 | SH | OTR | 28 | 0 | 3,270 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 22,383 | 1,689,320 | SH | DFND | 1 | 1,689,320 | 0 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 54 | 4,039 | SH | DFND | 2 | 3 | 0 | 4,036 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 442 | 111,509 | SH | DFND | 2 | 111,481 | 0 | 28 | |
PETSMART INC | COM | 716768106 | 69 | 1,025 | SH | DFND | 0 | 1,025 | 0 | ||
PETSMART INC | COM | 716768106 | 4,214 | 62,909 | SH | DFND | 1 | 61,059 | 1,850 | 0 | |
PETSMART INC | COM | 716768106 | 698 | 10,417 | SH | OTR | 1 | 0 | 4,321 | 6,096 | |
PETSMART INC | COM | 716768106 | 52,459 | 783,085 | SH | DFND | 2 | 49,496 | 0 | 733,589 | |
PETSMART INC | COM | 716768106 | 7 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 323 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 5,702 | 71,755 | SH | OTR | 1 | 861 | 48 | 70,846 | |
PHARMACYCLICS INC | COM | 716933106 | 8,407 | 105,794 | SH | DFND | 2 | 87,644 | 0 | 18,150 | |
PHARMACYCLICS INC | OPTIONS | 716933106 | 1,017 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
PHARMACYCLICS INC | OPTIONS | 716933106 | 803 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,656 | 237,613 | SH | DFND | 25,513 | 116,814 | 95,286 | ||
PFIZER INC | OPTIONS | 717081103 | 700 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | |
PFIZER INC | COM | 717081103 | 814,882 | 29,092,531 | SH | DFND | 1 | 29,092,531 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 291,522 | 10,407,793 | SH | OTR | 1 | 2,438,825 | 5,760,919 | 2,208,049 | |
PFIZER INC | COM | 717081103 | 549,114 | 19,604,209 | SH | DFND | 2 | 6,793,127 | 0 | 12,811,081 | |
PFIZER INC | OPTIONS | 717081103 | 693,564 | 24,761,300 | SH | Call | DFND | 2 | 24,761,300 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 158,988 | 5,676,100 | SH | Put | DFND | 2 | 5,673,000 | 0 | 3,100 |
PFIZER INC | COM | 717081103 | 413,242 | 14,753,361 | SH | DFND | 6 | 14,753,361 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 38,934 | 1,390,000 | SH | Call | DFND | 6 | 1,390,000 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 22,548 | 805,000 | SH | Put | DFND | 6 | 805,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,129 | 540,122 | SH | DFND | 12 | 540,122 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 5,885 | 210,100 | SH | Call | DFND | 12 | 210,100 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 25,215 | 900,200 | SH | Put | DFND | 12 | 900,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,416 | 835,982 | SH | DFND | 26 | 835,982 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,876 | 66,968 | SH | DFND | 28 | 66,968 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,924 | 104,389 | SH | OTR | 28 | 3,952 | 98,728 | 1,709 | |
PFSWEB INC | COM NEW | 717098206 | 157 | 39,294 | SH | OTR | 1 | 0 | 0 | 39,294 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 147 | 10,592 | SH | DFND | 1 | 10,592 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 8,443 | 609,127 | SH | DFND | 2 | 88,442 | 0 | 520,685 | |
PHARMATHENE INC | COM | 71714G102 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,694 | 31,095 | SH | DFND | 5,853 | 10,200 | 15,042 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 514,703 | 5,942,083 | SH | DFND | 1 | 5,942,083 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 176,885 | 2,042,076 | SH | OTR | 1 | 460,229 | 1,275,241 | 306,606 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 422,569 | 4,878,425 | SH | DFND | 2 | 654,104 | 0 | 4,224,321 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 57,247 | 660,900 | SH | Call | DFND | 2 | 660,900 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 80,236 | 926,300 | SH | Put | DFND | 2 | 926,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,467 | 51,572 | SH | DFND | 6 | 51,572 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 130 | 1,500 | SH | Call | DFND | 6 | 1,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 591 | 6,825 | SH | DFND | 12 | 6,825 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 1,897 | 21,900 | SH | Call | DFND | 12 | 21,900 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 2,512 | 29,000 | SH | Put | DFND | 12 | 29,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,825 | 78,797 | SH | DFND | 26 | 78,797 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,024 | 23,364 | SH | DFND | 28 | 23,313 | 51 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,111 | 12,830 | SH | OTR | 28 | 0 | 12,337 | 493 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 75 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 647 | 9,533 | SH | DFND | 2 | 6,226 | 0 | 3,307 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,172 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 448 | 7,607 | SH | DFND | 2,357 | 5,250 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 68,225 | 1,158,127 | SH | DFND | 1 | 1,158,127 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,850 | 489,722 | SH | OTR | 1 | 143,851 | 222,551 | 123,320 | |
PHILLIPS 66 | COM | 718546104 | 59,086 | 1,002,995 | SH | DFND | 2 | 240,285 | 0 | 762,710 | |
PHILLIPS 66 | OPTIONS | 718546104 | 5,443 | 92,400 | SH | Call | DFND | 2 | 92,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 444 | 7,542 | SH | DFND | 6 | 7,542 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
PHILLIPS 66 | OPTIONS | 718546104 | 112 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 82 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 561 | 9,521 | SH | DFND | 28 | 9,521 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9 | 159 | SH | OTR | 28 | 0 | 0 | 159 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 51 | 1,187 | SH | DFND | 2 | 1,166 | 0 | 21 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 6 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 47 | 2,928 | SH | DFND | 2 | 2,850 | 0 | 78 | |
PHOTRONICS INC | COM | 719405102 | 6 | 779 | SH | OTR | 1 | 0 | 779 | 0 | |
PHOTRONICS INC | COM | 719405102 | 909 | 112,750 | SH | DFND | 2 | 111,161 | 0 | 1,589 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,449 | 131,873 | SH | DFND | 1 | 129,084 | 2,789 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,018 | 148,715 | SH | OTR | 1 | 0 | 100,660 | 48,055 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,538 | 75,227 | SH | DFND | 2 | 52,742 | 0 | 22,485 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 105 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,252 | 293,752 | SH | DFND | 1 | 293,752 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,385 | 133,381 | SH | DFND | 2 | 120,614 | 0 | 12,767 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22 | 1,203 | SH | DFND | 6 | 1,203 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4,509 | 191,960 | SH | DFND | 1 | 191,960 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 46 | 1,967 | SH | OTR | 1 | 0 | 1,967 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 12,668 | 539,287 | SH | DFND | 2 | 75,386 | 0 | 463,901 | |
PIER 1 IMPORTS INC | COM | 720279108 | 20 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 12 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 12 | 503 | SH | DFND | 28 | 503 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 597 | 48,525 | SH | DFND | 2 | 47,690 | 0 | 835 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 75 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 810 | 54,232 | SH | DFND | 2 | 53,732 | 0 | 500 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 33 | 3,341 | SH | OTR | 1 | 0 | 3,341 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 685 | 69,572 | SH | DFND | 2 | 0 | 0 | 69,572 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 317 | 22,416 | SH | DFND | 2 | 0 | 0 | 22,416 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 19 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 43 | 3,373 | SH | OTR | 1 | 0 | 3,373 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 109 | 8,550 | SH | DFND | 2 | 0 | 0 | 8,550 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 119 | 11,034 | SH | DFND | 2 | 0 | 0 | 11,034 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 645 | 36,980 | SH | DFND | 1 | 19,238 | 0 | 17,742 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,399 | 137,632 | SH | DFND | 2 | 4,130 | 0 | 133,502 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 934 | 79,758 | SH | DFND | 1 | 79,758 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 64 | 5,448 | SH | OTR | 1 | 3,006 | 2,442 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,942 | 251,196 | SH | DFND | 2 | 0 | 0 | 251,196 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 90 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 105 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 1,341 | 127,459 | SH | DFND | 2 | 4,000 | 0 | 123,459 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 66 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 72 | 6,287 | SH | DFND | 2 | 0 | 0 | 6,287 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 367 | 17,054 | SH | DFND | 2 | 0 | 0 | 17,054 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 169 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 80 | 6,800 | SH | OTR | 1 | 0 | 6,000 | 800 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 827 | 70,641 | SH | DFND | 2 | 6,890 | 0 | 63,751 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 25 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 36 | 3,294 | SH | OTR | 1 | 0 | 3,294 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 671 | 60,935 | SH | DFND | 2 | 0 | 0 | 60,935 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 734 | 37,554 | SH | DFND | 1 | 18,001 | 2,000 | 17,553 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 54 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,633 | 134,674 | SH | DFND | 2 | 10,290 | 0 | 124,385 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 109 | 10,797 | SH | DFND | 2 | 0 | 0 | 10,797 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 57 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 239 | 20,000 | SH | OTR | 1 | 8,000 | 10,000 | 2,000 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,969 | 164,660 | SH | DFND | 2 | 0 | 0 | 164,660 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 289 | 27,500 | SH | OTR | 1 | 10,000 | 17,500 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,653 | 252,177 | SH | DFND | 2 | 0 | 0 | 252,177 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 91 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4,777 | 94,047 | SH | DFND | 2 | 0 | 0 | 94,047 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,757 | 109,319 | SH | DFND | 1 | 109,319 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 605 | 11,490 | SH | OTR | 1 | 4,470 | 2,280 | 4,740 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22,765 | 432,299 | SH | DFND | 2 | 7,182 | 0 | 425,117 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24 | 460 | SH | DFND | 28 | 460 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 605 | 9,921 | SH | DFND | 1 | 9,921 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,487 | 57,187 | SH | DFND | 2 | 0 | 0 | 57,187 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 33 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 477 | 8,474 | SH | DFND | 2 | 0 | 0 | 8,474 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 20 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 11 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 11 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
PIMCO ETF TR | FORN CURR STRT | 72201R734 | 214 | 4,581 | SH | DFND | 2 | 0 | 0 | 4,581 | |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 129 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 365 | 4,103 | SH | DFND | 2 | 0 | 0 | 4,103 | |
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 377 | 3,941 | SH | DFND | 2 | 0 | 0 | 3,941 | |
PIMCO ETF TR | GERM BD IDX FD | 72201R767 | 294 | 2,961 | SH | DFND | 2 | 0 | 0 | 2,961 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 526 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 551 | 5,225 | SH | OTR | 1 | 0 | 5,000 | 225 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 103,352 | 979,826 | SH | DFND | 2 | 29,150 | 0 | 950,676 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 995 | 9,695 | SH | DFND | 1 | 9,695 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 41,419 | 403,415 | SH | DFND | 2 | 12,361 | 0 | 391,054 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 4,555 | 94,196 | SH | DFND | 2 | 0 | 0 | 94,196 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 158 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,399 | 23,621 | SH | DFND | 2 | 0 | 0 | 23,621 | |
PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 1,894 | 37,481 | SH | DFND | 2 | 0 | 0 | 37,481 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 4,248 | 41,948 | SH | DFND | 1 | 41,948 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 28 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 80,789 | 797,762 | SH | DFND | 2 | 3,006 | 0 | 794,756 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 10,583 | 204,217 | SH | DFND | 2 | 0 | 0 | 204,217 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 18 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 1,874 | 37,272 | SH | DFND | 2 | 0 | 0 | 37,272 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,175 | 44,204 | SH | DFND | 2 | 1,000 | 0 | 43,204 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 15,433 | 527,621 | SH | DFND | 2 | 13,000 | 0 | 514,621 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 54 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,638 | 197,138 | SH | DFND | 2 | 0 | 0 | 197,138 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,319 | 101,220 | SH | DFND | 2 | 0 | 0 | 101,220 | |
PINNACLE ENTMT INC | COM | 723456109 | 39 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,640 | 185,064 | SH | DFND | 2 | 80,062 | 0 | 105,002 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 956 | 37,189 | SH | DFND | 2 | 37,189 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19 | 340 | SH | DFND | 340 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,854 | 69,478 | SH | DFND | 1 | 69,478 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 145 | 2,607 | SH | OTR | 1 | 1,000 | 1,537 | 70 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,306 | 420,163 | SH | DFND | 2 | 9,251 | 0 | 410,912 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 159 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,460 | 143,265 | SH | DFND | 2 | 57,976 | 0 | 85,289 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 409 | 20,117 | SH | DFND | 2 | 0 | 0 | 20,117 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 705 | 106,513 | SH | DFND | 2 | 106,163 | 0 | 350 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 123 | 7,360 | SH | DFND | 1 | 7,360 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,606 | 96,283 | SH | DFND | 2 | 0 | 0 | 96,283 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 30 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 708 | 53,460 | SH | DFND | 2 | 0 | 0 | 53,460 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 88 | 5,957 | SH | DFND | 1 | 5,957 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,313 | 89,301 | SH | DFND | 2 | 0 | 0 | 89,301 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 58 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 326 | 21,733 | SH | DFND | 2 | 0 | 0 | 21,733 | |
PIONEER NAT RES CO | COM | 723787107 | 58 | 400 | SH | DFND | 400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,760 | 25,976 | SH | DFND | 1 | 25,976 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,432 | 9,895 | SH | OTR | 1 | 290 | 6,330 | 3,275 | |
PIONEER NAT RES CO | COM | 723787107 | 72,767 | 502,710 | SH | DFND | 2 | 29,232 | 0 | 473,478 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 7,238 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 217 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
PIONEER NAT RES CO | COM | 723787107 | 7 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 220 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 1,505 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 1,419 | 9,800 | SH | Put | DFND | 12 | 9,800 | 0 | 0 |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 498 | 14,536 | SH | DFND | 2 | 0 | 0 | 14,536 | |
PIPER JAFFRAY COS | COM | 724078100 | 101 | 3,188 | SH | DFND | 1 | 2,436 | 752 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 72 | 2,272 | SH | OTR | 1 | 0 | 2,160 | 112 | |
PIPER JAFFRAY COS | COM | 724078100 | 533 | 16,851 | SH | DFND | 2 | 16,737 | 0 | 114 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 655 | SH | DFND | 655 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,059 | 72,119 | SH | DFND | 1 | 72,119 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,337 | 91,057 | SH | OTR | 1 | 40,537 | 33,657 | 16,863 | |
PITNEY BOWES INC | COM | 724479100 | 6,276 | 427,542 | SH | DFND | 2 | 307,732 | 0 | 119,810 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
PITNEY BOWES INC | OPTIONS | 724479100 | 793 | 54,000 | SH | Call | DFND | 6 | 54,000 | 0 | 0 |
PITNEY BOWES INC | OPTIONS | 724479100 | 734 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
PITNEY BOWES INC | OPTIONS | 724479100 | 35 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 2,064 | 603,559 | SH | DFND | 1 | 603,559 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PIZZA INN HOLDINGS INC | COM | 725846109 | 2 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 71,783 | 1,286,204 | SH | DFND | 1 | 1,286,204 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,491 | 474,658 | SH | OTR | 1 | 38,574 | 209,029 | 227,055 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 184,904 | 3,313,103 | SH | DFND | 2 | 63,248 | 0 | 3,249,855 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 167 | 2,990 | SH | DFND | 28 | 2,990 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,441 | 32,805 | SH | DFND | 2 | 32,074 | 0 | 731 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 5 | 5,429 | SH | DFND | 6 | 5,429 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 45 | 1,509 | SH | DFND | 1 | 175 | 0 | 1,334 | |
PLEXUS CORP | COM | 729132100 | 1,264 | 42,299 | SH | DFND | 2 | 40,108 | 0 | 2,191 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 589 | SH | DFND | 2 | 534 | 0 | 55 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 24 | 510 | SH | DFND | 510 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 61,209 | 1,311,532 | SH | DFND | 1 | 1,176,181 | 135,351 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 30,770 | 659,302 | SH | OTR | 1 | 0 | 279,647 | 379,655 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,164 | 217,793 | SH | DFND | 2 | 41,481 | 0 | 176,312 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,643 | 35,203 | SH | DFND | 28 | 34,803 | 400 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 968 | 20,750 | SH | OTR | 28 | 0 | 20,750 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 539 | 26,866 | SH | DFND | 2 | 25,866 | 0 | 1,000 | |
POAGE BANKSHARES INC | COM | 730206109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POKERTEK INC | COM NEW | 730864204 | 8 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
POKERTEK INC | COM NEW | 730864204 | 1 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 14,517 | 152,807 | SH | DFND | 1 | 150,783 | 2,024 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,303 | 13,718 | SH | OTR | 1 | 0 | 4,616 | 9,102 | |
POLARIS INDS INC | COM | 731068102 | 4,847 | 51,022 | SH | DFND | 2 | 32,140 | 0 | 18,882 | |
POLARIS INDS INC | COM | 731068102 | 418 | 4,399 | SH | DFND | 28 | 4,399 | 0 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 327 | 31,055 | SH | DFND | 1 | 30,815 | 0 | 240 | |
POLYCOM INC | COM | 73172K104 | 2 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
POLYCOM INC | COM | 73172K104 | 1,620 | 153,813 | SH | DFND | 2 | 127,995 | 0 | 25,818 | |
POLYCOM INC | OPTIONS | 73172K104 | 20 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
POLYCOM INC | OPTIONS | 73172K104 | 6 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 5 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,078 | 124,217 | SH | DFND | 2 | 119,172 | 0 | 5,045 | |
POLYPORE INTL INC | COM | 73179V103 | 711 | 17,646 | SH | DFND | 1 | 17,646 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 3,793 | 94,111 | SH | DFND | 2 | 91,277 | 0 | 2,834 | |
POLYPORE INTL INC | OPTIONS | 73179V103 | 1,245 | 30,900 | SH | Put | DFND | 2 | 30,900 | 0 | 0 |
POLYPORE INTL INC | OPTIONS | 73179V103 | 48 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
POLYPORE INTL INC | OPTIONS | 73179V103 | 8 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 6 | 9,060 | SH | DFND | 2 | 0 | 0 | 9,060 | |
POLYMET MINING CORP | RIGHT 07/03/2013 | 731916110 | 0 | 9,460 | SH | DFND | 2 | 400 | 0 | 9,060 | |
POOL CORPORATION | COM | 73278L105 | 914 | 17,430 | SH | DFND | 1 | 17,430 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 94 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
POOL CORPORATION | COM | 73278L105 | 2,755 | 52,568 | SH | DFND | 2 | 49,317 | 0 | 3,251 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 2,249 | 32,124 | SH | DFND | 1 | 32,124 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 182 | 2,600 | SH | OTR | 1 | 1,500 | 0 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 50 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
POPULAR INC | COM NEW | 733174700 | 131 | 4,299 | SH | DFND | 1 | 4,299 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,955 | 64,358 | SH | DFND | 2 | 63,772 | 0 | 586 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 5,997 | 39,036 | SH | DFND | 1 | 39,036 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 73 | 476 | SH | OTR | 1 | 0 | 476 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 2,671 | 17,385 | SH | DFND | 2 | 15,797 | 0 | 1,588 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 27 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 144 | SH | OTR | 1 | 0 | 144 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,195 | 39,072 | SH | DFND | 2 | 36,275 | 0 | 2,797 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 375 | 15,267 | SH | DFND | 2 | 15,267 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 45 | 11,495 | SH | DFND | 1 | 9,495 | 0 | 2,000 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 1,203 | 306,006 | SH | DFND | 2 | 30,153 | 0 | 275,852 | |
POST HLDGS INC | COM | 737446104 | 252 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,242 | 120,055 | SH | OTR | 1 | 2,597 | 115,756 | 1,702 | |
POST HLDGS INC | COM | 737446104 | 1,464 | 33,542 | SH | DFND | 2 | 32,871 | 0 | 671 | |
POST PPTYS INC | COM | 737464107 | 4,607 | 93,089 | SH | DFND | 1 | 93,089 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 24,775 | 500,602 | SH | DFND | 2 | 444,325 | 0 | 56,277 | |
POST PPTYS INC | COM | 737464107 | 18 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 184 | 4,819 | SH | DFND | 0 | 4,819 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 28,850 | 756,619 | SH | DFND | 1 | 756,619 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,020 | 315,227 | SH | OTR | 1 | 6,771 | 248,174 | 60,282 | |
POTASH CORP SASK INC | COM | 73755L107 | 40,731 | 1,068,213 | SH | DFND | 2 | 675,689 | 0 | 392,524 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 23,023 | 603,800 | SH | Put | DFND | 2 | 601,000 | 0 | 2,800 |
POTASH CORP SASK INC | COM | 73755L107 | 58,272 | 1,528,234 | SH | DFND | 5 | 1,528,234 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,184 | 83,498 | SH | DFND | 6 | 83,498 | 0 | 0 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 625 | 16,400 | SH | Call | DFND | 12 | 16,400 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 602 | 15,800 | SH | Put | DFND | 12 | 15,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 337 | 8,847 | SH | DFND | 28 | 8,847 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 373 | 9,775 | SH | OTR | 28 | 0 | 9,775 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2,022 | 50,001 | SH | DFND | 1 | 49,701 | 300 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 586 | 14,500 | SH | OTR | 1 | 0 | 450 | 14,050 | |
POTLATCH CORP NEW | COM | 737630103 | 2,830 | 69,992 | SH | DFND | 2 | 11,859 | 0 | 58,133 | |
POWELL INDS INC | COM | 739128106 | 814 | 15,754 | SH | DFND | 2 | 15,654 | 0 | 100 | |
POWELL INDS INC | COM | 739128106 | 3 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 104 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 106 | SH | OTR | 1 | 0 | 56 | 50 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,044 | 25,740 | SH | DFND | 2 | 25,546 | 0 | 194 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
POWER ONE INC NEW | COM | 73930R102 | 2 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
POWER ONE INC NEW | COM | 73930R102 | 1,492 | 236,117 | SH | DFND | 2 | 236,117 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 87 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 322 | 4,520 | SH | DFND | 0 | 4,520 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 191,930 | 2,693,001 | SH | DFND | 1 | 2,693,001 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,832 | 123,917 | SH | OTR | 1 | 8,601 | 87,887 | 27,429 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 228,145 | 3,201,136 | SH | DFND | 2 | 1,252,625 | 0 | 1,948,511 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 139 | 1,953 | SH | DFND | 28 | 1,953 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 172 | 2,410 | SH | OTR | 28 | 0 | 2,410 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 21 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,006 | 121,276 | SH | DFND | 1 | 121,276 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 624 | 37,706 | SH | OTR | 1 | 18,439 | 15,412 | 3,855 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 8,283 | 500,771 | SH | DFND | 2 | 435,420 | 0 | 65,351 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10 | 400 | SH | DFND | 0 | 400 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 613,702 | 24,421,097 | SH | DFND | 1 | 24,421,097 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 44,436 | 1,768,256 | SH | OTR | 1 | 385,334 | 1,112,237 | 270,685 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10,946 | 435,575 | SH | DFND | 2 | 54,575 | 0 | 381,000 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 37 | 1,477 | SH | DFND | 12 | 1,477 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | OPTIONS | 73935S105 | 38 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | OPTIONS | 73935S105 | 53 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,865 | 113,990 | SH | DFND | 28 | 113,990 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,550 | 101,486 | SH | OTR | 28 | 3,500 | 97,986 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 200 | 3,569 | SH | DFND | 2 | 1,320 | 0 | 2,249 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,105 | 83,951 | SH | DFND | 2 | 0 | 0 | 83,951 | |
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 315 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 38,219 | 1,223,777 | SH | DFND | 2 | 0 | 0 | 1,223,777 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 443 | 16,407 | SH | DFND | 1 | 16,407 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 64 | 2,380 | SH | OTR | 1 | 1,006 | 650 | 724 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 1,411 | 52,212 | SH | DFND | 2 | 0 | 0 | 52,212 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 322 | 29,490 | SH | DFND | 1 | 29,490 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 17,678 | 1,620,352 | SH | DFND | 2 | 61 | 0 | 1,620,291 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 265 | 4,614 | SH | DFND | 2 | 0 | 0 | 4,614 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 896 | 50,102 | SH | DFND | 1 | 50,102 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 18 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 26,275 | 1,468,692 | SH | DFND | 2 | 16,600 | 0 | 1,452,092 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 1,820 | 71,883 | SH | DFND | 1 | 71,883 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 569 | 22,468 | SH | OTR | 1 | 14,333 | 6,020 | 2,115 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 218 | 8,618 | SH | DFND | 2 | 0 | 0 | 8,618 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 15 | 575 | SH | DFND | 28 | 575 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 352 | 9,902 | SH | DFND | 1 | 9,902 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 43,986 | 1,237,655 | SH | DFND | 2 | 1,500 | 0 | 1,236,155 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 31,937 | 2,976,413 | SH | DFND | 1 | 2,976,413 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,595 | 335,017 | SH | OTR | 1 | 190,677 | 134,940 | 9,400 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,694 | 344,269 | SH | DFND | 2 | 2,000 | 0 | 342,269 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 15 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 12 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 4,365 | 145,445 | SH | DFND | 2 | 0 | 0 | 145,445 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 25 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 4,703 | 116,573 | SH | DFND | 2 | 0 | 0 | 116,573 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 154 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 5,736 | 151,232 | SH | DFND | 2 | 0 | 0 | 151,232 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 6 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,770 | 72,209 | SH | DFND | 2 | 0 | 0 | 72,209 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 155 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 13,533 | 284,494 | SH | DFND | 2 | 445 | 0 | 284,049 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 9 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,692 | 67,663 | SH | DFND | 2 | 21,703 | 0 | 45,960 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 20 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,272 | 107,977 | SH | DFND | 2 | 2,272 | 0 | 105,705 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 4 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,922 | 53,474 | SH | DFND | 2 | 0 | 0 | 53,474 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 929 | 21,900 | SH | DFND | 2 | 0 | 0 | 21,900 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 283 | 9,946 | SH | DFND | 2 | 0 | 0 | 9,946 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 240 | 7,751 | SH | DFND | 2 | 0 | 0 | 7,751 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 65 | 2,051 | SH | DFND | 2 | 0 | 0 | 2,051 | |
POWERSHARES ETF TRUST | MAGNIQUANT POR | 73935X468 | 5 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
POWERSHARES ETF TRUST | MAGNIQUANT POR | 73935X468 | 62 | 1,921 | SH | DFND | 2 | 0 | 0 | 1,921 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3,526 | 654,221 | SH | DFND | 1 | 646,607 | 7,614 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,274 | 236,391 | SH | OTR | 1 | 0 | 196,872 | 39,519 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 760 | 141,007 | SH | DFND | 2 | 0 | 0 | 141,007 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 36,222 | 447,074 | SH | DFND | 1 | 447,074 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 12,525 | 154,587 | SH | OTR | 1 | 1,091 | 119,406 | 34,090 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 23,583 | 291,077 | SH | DFND | 2 | 0 | 0 | 291,077 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 158 | 1,950 | SH | DFND | 28 | 1,950 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 40,812 | 1,851,735 | SH | DFND | 1 | 1,851,735 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 14,166 | 642,754 | SH | OTR | 1 | 218,227 | 384,564 | 39,963 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8,263 | 374,913 | SH | DFND | 2 | 31,940 | 0 | 342,973 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 212 | 9,599 | SH | DFND | 28 | 9,599 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,662 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 32,685 | 453,953 | SH | DFND | 1 | 453,953 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 12,716 | 176,618 | SH | OTR | 1 | 60,193 | 107,290 | 9,135 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 42,687 | 592,877 | SH | DFND | 2 | 1,700 | 0 | 591,177 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 431 | 22,614 | SH | DFND | 2 | 0 | 0 | 22,614 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 337 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 13,675 | 637,525 | SH | DFND | 2 | 562 | 0 | 636,963 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 3,125 | 103,008 | SH | DFND | 2 | 0 | 0 | 103,008 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 5 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1,369 | 59,461 | SH | DFND | 2 | 0 | 0 | 59,461 | |
POWERSHARES ETF TRUST | LX NANOTCH PTF | 73935X633 | 19 | 2,817 | SH | DFND | 2 | 0 | 0 | 2,817 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 99 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 960 | 32,574 | SH | DFND | 2 | 0 | 0 | 32,574 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3,440 | 182,522 | SH | DFND | 2 | 4,000 | 0 | 178,522 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 628 | 35,157 | SH | DFND | 1 | 35,157 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 22,097 | 1,237,212 | SH | DFND | 2 | 4,575 | 0 | 1,232,637 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 611 | 24,663 | SH | DFND | 1 | 24,336 | 0 | 327 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,875 | 75,713 | SH | DFND | 2 | 0 | 0 | 75,713 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 368 | 14,522 | SH | DFND | 1 | 14,522 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 26,228 | 1,036,275 | SH | DFND | 2 | 0 | 0 | 1,036,275 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 682 | 41,708 | SH | DFND | 1 | 41,708 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 12,858 | 786,662 | SH | DFND | 2 | 7,555 | 0 | 779,107 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 425 | 23,587 | SH | DFND | 1 | 23,587 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,829 | 323,815 | SH | DFND | 2 | 0 | 0 | 323,815 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 371 | 26,300 | SH | DFND | 2 | 170 | 0 | 26,130 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 365 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 25 | 895 | SH | OTR | 1 | 0 | 895 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 11,285 | 403,615 | SH | DFND | 2 | 0 | 0 | 403,615 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,670 | 56,140 | SH | DFND | 2 | 6,700 | 0 | 49,440 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 354 | 22,503 | SH | DFND | 2 | 630 | 0 | 21,873 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 234 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 10,735 | 254,015 | SH | DFND | 2 | 0 | 0 | 254,015 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,249 | 48,430 | SH | DFND | 2 | 606 | 0 | 47,824 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 425 | 16,277 | SH | DFND | 2 | 2,030 | 0 | 14,247 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 7 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 3,294 | 157,073 | SH | DFND | 2 | 0 | 0 | 157,073 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 6,727 | 274,475 | SH | DFND | 2 | 27,754 | 0 | 246,721 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 132 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,712 | 93,859 | SH | DFND | 2 | 2,500 | 0 | 91,359 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 102 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 4,805 | 235,539 | SH | DFND | 2 | 0 | 0 | 235,539 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 12 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 1,347 | 66,599 | SH | DFND | 2 | 43 | 0 | 66,556 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 38 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 1,087 | 51,414 | SH | DFND | 2 | 0 | 0 | 51,414 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 170 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 8,270 | 325,448 | SH | DFND | 2 | 0 | 0 | 325,448 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 31 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2,694 | 99,162 | SH | DFND | 2 | 0 | 0 | 99,162 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 9 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 35,686 | 1,433,154 | SH | DFND | 1 | 1,433,154 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5,309 | 213,219 | SH | OTR | 1 | 45,408 | 151,716 | 16,095 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7,328 | 294,303 | SH | DFND | 2 | 3,492 | 0 | 290,811 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 112 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 72 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 60 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 739 | 29,697 | SH | DFND | 28 | 29,697 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 186 | 7,479 | SH | OTR | 28 | 0 | 7,479 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,159 | 44,710 | SH | DFND | 1 | 44,710 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 21 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B507 | 8 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 12 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 40 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 484 | 21,460 | SH | DFND | 1 | 21,460 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 56 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 35,070 | 1,554,526 | SH | DFND | 2 | 287,721 | 0 | 1,266,805 | |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 638 | 28,300 | SH | Call | DFND | 12 | 28,300 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 273 | 12,100 | SH | Put | DFND | 12 | 12,100 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 4,562 | 175,404 | SH | DFND | 2 | 0 | 0 | 175,404 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,486 | 123,433 | SH | DFND | 1 | 123,433 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 838 | 41,625 | SH | OTR | 1 | 8,630 | 29,530 | 3,465 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,352 | 116,762 | SH | DFND | 2 | 800 | 0 | 115,962 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 20 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 477 | 31,731 | SH | DFND | 2 | 31,731 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 15,280 | 724,191 | SH | DFND | 2 | 0 | 0 | 724,191 | |
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 122 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 13,537 | 751,855 | SH | DFND | 2 | 0 | 0 | 751,855 | |
POWERSHARES ETF TRUST II | MENA FRNTR ETF | 73936Q603 | 86 | 7,796 | SH | DFND | 2 | 776 | 0 | 7,020 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 699 | 23,861 | SH | DFND | 2 | 0 | 0 | 23,861 | |
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 105 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 4,101 | 125,837 | SH | DFND | 2 | 0 | 0 | 125,837 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,895 | 76,564 | SH | DFND | 1 | 74,564 | 0 | 2,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 50 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 93,928 | 3,795,059 | SH | DFND | 2 | 8,343 | 0 | 3,786,716 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 11 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 2,380 | 67,961 | SH | DFND | 2 | 0 | 0 | 67,961 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 46 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 5,354 | 215,350 | SH | DFND | 2 | 3,000 | 0 | 212,350 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 197 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,490 | 79,902 | SH | DFND | 2 | 3,755 | 0 | 76,147 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 795 | 28,837 | SH | DFND | 1 | 28,837 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 8,090 | 293,540 | SH | DFND | 2 | 0 | 0 | 293,540 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 179 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 37 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 13,075 | 530,426 | SH | DFND | 2 | 0 | 0 | 530,426 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 11 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 587 | 23,460 | SH | DFND | 1 | 23,460 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 42,187 | 1,687,468 | SH | DFND | 2 | 0 | 0 | 1,687,468 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 67 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 167 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 2,023 | 84,939 | SH | DFND | 2 | 0 | 0 | 84,939 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 596 | 25,820 | SH | DFND | 1 | 6,155 | 16,105 | 3,560 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 399 | 17,260 | SH | OTR | 1 | 0 | 0 | 17,260 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 919 | 39,789 | SH | DFND | 2 | 0 | 0 | 39,789 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 5,103 | 213,435 | SH | DFND | 1 | 213,435 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,960 | 81,960 | SH | OTR | 1 | 3,985 | 77,975 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 107,593 | 4,499,922 | SH | DFND | 2 | 0 | 0 | 4,499,922 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 1,697 | 55,425 | SH | DFND | 1 | 55,425 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 1,057 | 34,510 | SH | OTR | 1 | 22,510 | 12,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 310 | 10,136 | SH | DFND | 2 | 0 | 0 | 10,136 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 9,852 | 528,556 | SH | DFND | 1 | 528,556 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,082 | 218,985 | SH | OTR | 1 | 20,955 | 143,980 | 54,050 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 13,916 | 746,545 | SH | DFND | 2 | 0 | 0 | 746,545 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 198 | 10,600 | SH | OTR | 28 | 0 | 10,600 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 9,522 | 667,289 | SH | DFND | 1 | 667,289 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 29 | 2,000 | SH | OTR | 1 | 1,000 | 1,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 148,259 | 10,389,531 | SH | DFND | 2 | 2,935 | 0 | 10,386,596 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 49,492 | 1,812,242 | SH | DFND | 1 | 1,787,700 | 24,542 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 15,941 | 583,691 | SH | OTR | 1 | 0 | 302,932 | 280,759 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 128,044 | 4,688,551 | SH | DFND | 2 | 2,170 | 0 | 4,686,381 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 978 | 35,825 | SH | DFND | 28 | 35,825 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 28 | 1,028 | SH | OTR | 28 | 0 | 1,028 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 7 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 269 | 27,606 | SH | DFND | 2 | 0 | 0 | 27,606 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 10,371 | 551,369 | SH | DFND | 1 | 520,296 | 31,073 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 5,337 | 283,758 | SH | OTR | 1 | 0 | 98,225 | 185,533 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 1,221 | 64,938 | SH | DFND | 2 | 0 | 0 | 64,938 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 15 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 826 | 43,135 | SH | DFND | 1 | 43,135 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 7,327 | 382,610 | SH | DFND | 2 | 0 | 0 | 382,610 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 423 | 17,769 | SH | DFND | 1 | 17,769 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 1,253 | 52,653 | SH | DFND | 2 | 0 | 0 | 52,653 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 218 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 23,688 | 643,333 | SH | DFND | 2 | 0 | 0 | 643,333 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 4,895 | 277,518 | SH | DFND | 2 | 0 | 0 | 277,518 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 348 | 6,904 | SH | DFND | 2 | 0 | 0 | 6,904 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 1,845 | 74,011 | SH | DFND | 2 | 17,100 | 0 | 56,911 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 40 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 4,052 | 113,602 | SH | DFND | 1 | 113,602 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 293 | 8,210 | SH | OTR | 1 | 3,085 | 2,575 | 2,550 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 468 | 13,119 | SH | DFND | 2 | 800 | 0 | 12,319 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,223 | 43,398 | SH | DFND | 1 | 43,398 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 53,085 | 1,883,798 | SH | DFND | 2 | 0 | 0 | 1,883,798 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 13 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 614 | 15,135 | SH | DFND | 2 | 0 | 0 | 15,135 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 89 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 843 | 20,211 | SH | DFND | 2 | 0 | 0 | 20,211 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 839 | 31,057 | SH | DFND | 2 | 0 | 0 | 31,057 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 6,583 | 247,401 | SH | DFND | 2 | 0 | 0 | 247,401 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 67 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 367 | 13,386 | SH | DFND | 2 | 1,500 | 0 | 11,886 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 89 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 8,586 | 317,275 | SH | DFND | 2 | 0 | 0 | 317,275 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 178 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,158 | 75,362 | SH | DFND | 2 | 0 | 0 | 75,362 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 85 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 465 | 11,832 | SH | DFND | 2 | 0 | 0 | 11,832 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 49 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,408 | 73,712 | SH | DFND | 2 | 57,458 | 0 | 16,254 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 281 | 8,903 | SH | DFND | 1 | 8,903 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,971 | 125,913 | SH | DFND | 2 | 0 | 0 | 125,913 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 399 | 16,205 | SH | DFND | 2 | 0 | 0 | 16,205 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,619 | 405,500 | SH | DFND | 1 | 405,500 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 128,989 | 4,144,897 | SH | DFND | 2 | 48,740 | 0 | 4,096,157 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 175 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,030 | 29,020 | SH | DFND | 2 | 0 | 0 | 29,020 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 824 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 18,425 | 742,344 | SH | DFND | 2 | 0 | 0 | 742,344 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 24 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 70 | 2,159 | SH | DFND | 2 | 0 | 0 | 2,159 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 53 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 709 | 19,884 | SH | DFND | 1 | 19,884 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 22,070 | 619,240 | SH | DFND | 2 | 28,822 | 0 | 590,418 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 73 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 3,915 | 108,011 | SH | DFND | 2 | 0 | 0 | 108,011 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 95 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 821 | 19,091 | SH | DFND | 2 | 170 | 0 | 18,921 | |
POZEN INC | COM | 73941U102 | 2 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 6 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 21 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,242 | 28,151 | SH | DFND | 965 | 9,558 | 17,628 | ||
PRAXAIR INC | COM | 74005P104 | 181,500 | 1,576,066 | SH | DFND | 1 | 1,576,066 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 55,950 | 485,850 | SH | OTR | 1 | 56,816 | 255,027 | 174,007 | |
PRAXAIR INC | COM | 74005P104 | 30,439 | 264,319 | SH | DFND | 2 | 109,784 | 0 | 154,535 | |
PRAXAIR INC | COM | 74005P104 | 535 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
PRAXAIR INC | OPTIONS | 74005P104 | 369 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
PRAXAIR INC | OPTIONS | 74005P104 | 610 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 12,251 | 106,385 | SH | DFND | 26 | 106,385 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,901 | 16,508 | SH | DFND | 28 | 16,108 | 400 | 0 | |
PRAXAIR INC | COM | 74005P104 | 255 | 2,210 | SH | OTR | 28 | 0 | 2,210 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 224 | 13,692 | SH | DFND | 2 | 0 | 0 | 13,692 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 60 | 3,670 | SH | DFND | 12 | 3,670 | 0 | 0 | |
PRECIDIAN ETFS TR | OPTIONS | 74016W106 | 16 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PRECIDIAN ETFS TR | OPTIONS | 74016W106 | 5 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 476 | 2,105 | SH | DFND | 445 | 1,660 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14,733 | 65,187 | SH | DFND | 1 | 65,187 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,658 | 11,760 | SH | OTR | 1 | 1,740 | 5,704 | 4,316 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 34,805 | 153,999 | SH | DFND | 2 | 38,107 | 0 | 115,892 | |
PRECISION CASTPARTS CORP | OPTIONS | 740189105 | 4,859 | 21,500 | SH | Call | DFND | 2 | 21,500 | 0 | 0 |
PRECISION CASTPARTS CORP | OPTIONS | 740189105 | 2,825 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 3 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 222 | 25,921 | SH | DFND | 2 | 25,756 | 0 | 165 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 178 | 10,771 | SH | DFND | 2 | 10,261 | 0 | 510 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 137 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 24 | 1,974 | SH | DFND | 2 | 8 | 0 | 1,966 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 392 | 225,000 | SH | OTR | 1 | 0 | 0 | 225,000 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 74 | 42,702 | SH | DFND | 2 | 42,702 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 18 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,129 | 93,540 | SH | DFND | 2 | 93,540 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,637 | 56,182 | SH | DFND | 2 | 56,182 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 5 | 800 | SH | DFND | 0 | 800 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 82 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 18 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,328 | 18,145 | SH | DFND | 820 | 17,325 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 202,392 | 2,764,922 | SH | DFND | 1 | 2,726,968 | 37,954 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,334 | 373,418 | SH | OTR | 1 | 0 | 226,196 | 147,222 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 110,501 | 1,509,577 | SH | DFND | 2 | 49,091 | 0 | 1,460,486 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,509 | 198,208 | SH | DFND | 26 | 198,208 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 957 | 13,072 | SH | DFND | 28 | 13,072 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 78 | 1,065 | SH | OTR | 28 | 0 | 1,065 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 136 | 165 | SH | DFND | 160 | 5 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 35,544 | 42,996 | SH | DFND | 1 | 42,154 | 842 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 4,592 | 5,555 | SH | OTR | 1 | 0 | 2,804 | 2,751 | |
PRICELINE COM INC | COM NEW | 741503403 | 59,949 | 72,519 | SH | DFND | 2 | 10,726 | 0 | 61,793 | |
PRICELINE COM INC | OPTIONS | 741503403 | 13,309 | 16,100 | SH | Call | DFND | 2 | 16,100 | 0 | 0 |
PRICELINE COM INC | OPTIONS | 741503403 | 16,616 | 20,100 | SH | Put | DFND | 2 | 20,100 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 183 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
PRICELINE COM INC | OPTIONS | 741503403 | 10,747 | 13,000 | SH | Call | DFND | 6 | 13,000 | 0 | 0 |
PRICELINE COM INC | OPTIONS | 741503403 | 6,613 | 8,000 | SH | Put | DFND | 6 | 8,000 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 917 | 1,109 | SH | DFND | 12 | 1,109 | 0 | 0 | |
PRICELINE COM INC | OPTIONS | 741503403 | 30,256 | 36,600 | SH | Call | DFND | 12 | 36,600 | 0 | 0 |
PRICELINE COM INC | OPTIONS | 741503403 | 17,773 | 21,500 | SH | Put | DFND | 12 | 21,500 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 878 | 1,062 | SH | DFND | 28 | 1,062 | 0 | 0 | |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 5,461 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
PRICESMART INC | COM | 741511109 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 494 | 5,634 | SH | DFND | 2 | 5,454 | 0 | 180 | |
PRIMEENERGY CORP | COM | 74158E104 | 185 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 20 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4 | 191 | SH | OTR | 1 | 0 | 191 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 568 | 28,787 | SH | DFND | 2 | 28,608 | 0 | 179 | |
PRIMERICA INC | COM | 74164M108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,226 | 59,455 | SH | DFND | 2 | 59,455 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 13 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 45 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
PRIMERO MNG CORP | COM | 74164W106 | 40 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 38 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 191 | 104,800 | SH | DFND | 1 | 104,800 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 488 | 40,878 | SH | DFND | 2 | 24,351 | 0 | 16,527 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,419 | 171,414 | SH | DFND | 1 | 171,414 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,982 | 52,916 | SH | OTR | 1 | 15,494 | 19,368 | 18,054 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 59,882 | 1,598,991 | SH | DFND | 2 | 81,736 | 0 | 1,517,255 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPTIONS | 74251V102 | 45 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 396 | 7,591 | SH | DFND | 1 | 7,591 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10,792 | 206,910 | SH | DFND | 2 | 202,848 | 0 | 4,062 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 154 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,681 | 34,827 | SH | DFND | 9,106 | 7,305 | 18,416 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 715,813 | 9,297,476 | SH | DFND | 1 | 9,297,476 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 406,284 | 5,277,096 | SH | OTR | 1 | 1,423,712 | 2,789,541 | 1,063,843 | |
PROCTER & GAMBLE CO | COM | 742718109 | 647,601 | 8,411,489 | SH | DFND | 2 | 1,148,971 | 0 | 7,262,518 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 129,266 | 1,679,000 | SH | Call | DFND | 2 | 1,679,000 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 153,888 | 1,998,800 | SH | Put | DFND | 2 | 1,991,000 | 0 | 7,800 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,117 | 40,481 | SH | DFND | 6 | 40,481 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 16,938 | 220,000 | SH | Call | DFND | 6 | 220,000 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 2,364 | 30,700 | SH | Call | DFND | 12 | 30,700 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 2,140 | 27,800 | SH | Put | DFND | 12 | 27,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 9,518 | 123,630 | SH | DFND | 26 | 123,630 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,207 | 67,635 | SH | DFND | 28 | 67,631 | 4 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,913 | 63,809 | SH | OTR | 28 | 0 | 63,028 | 781 | |
PRINCIPLED EQUITY MARKET FD | SH BEN INT | 742959109 | 8 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
PRINCIPLED EQUITY MARKET FD | SH BEN INT | 742959109 | 44 | 2,470 | SH | DFND | 12 | 2,470 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 447 | 21,038 | SH | DFND | 1 | 21,038 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 229 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,831 | 133,401 | SH | DFND | 2 | 131,901 | 0 | 1,500 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 27 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 351 | 78,600 | SH | OTR | 1 | 0 | 0 | 78,600 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 119 | 26,706 | SH | DFND | 2 | 26,706 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 512 | 22,251 | SH | DFND | 1 | 22,251 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 116 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 873 | 37,955 | SH | DFND | 2 | 37,955 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 54 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,778 | 109,281 | SH | DFND | 1 | 109,281 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 932 | 36,649 | SH | OTR | 1 | 25,007 | 10,841 | 801 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,158 | 320,912 | SH | DFND | 2 | 252,856 | 0 | 68,056 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,055 | 41,505 | SH | DFND | 26 | 41,505 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 41 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 359 | 16,709 | SH | DFND | 2 | 16,509 | 0 | 200 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 174 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 57 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 35,363 | 937,515 | SH | DFND | 1 | 937,515 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 597 | 15,816 | SH | OTR | 1 | 9,516 | 5,500 | 800 | |
PROLOGIS INC | COM | 74340W103 | 13,711 | 363,501 | SH | DFND | 2 | 204,687 | 0 | 158,814 | |
PROLOGIS INC | OPTIONS | 74340W103 | 5,330 | 141,300 | SH | Call | DFND | 2 | 141,300 | 0 | 0 |
PROLOGIS INC | OPTIONS | 74340W103 | 1,339 | 35,500 | SH | Put | DFND | 2 | 35,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 160 | 4,251 | SH | DFND | 6 | 4,251 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 114 | 3,025 | SH | DFND | 28 | 3,025 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
PROOFPOINT INC | COM | 743424103 | 740 | 30,524 | SH | DFND | 2 | 30,377 | 0 | 147 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 1 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 3 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PROLOR BIOTECH INC | COM | 74344F106 | 15 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 34 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 302 | 10,087 | SH | DFND | 2 | 9,947 | 0 | 140 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 267 | 3,680 | SH | DFND | 0 | 3,680 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,519 | 20,973 | SH | DFND | 1 | 20,973 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 100 | 1,375 | SH | OTR | 1 | 875 | 250 | 250 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 46,837 | 646,657 | SH | DFND | 2 | 646,472 | 0 | 185 | |
PROSHARES TR | OPTIONS | 74347B201 | 7,605 | 105,000 | SH | Call | DFND | 2 | 105,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 51,787 | 715,000 | SH | Put | DFND | 2 | 715,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 3,390 | 46,800 | SH | Call | DFND | 12 | 46,800 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 2,832 | 39,100 | SH | Put | DFND | 12 | 39,100 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 254 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 7,551 | 184,837 | SH | DFND | 2 | 184,787 | 0 | 50 | |
PROSHARES TR | OPTIONS | 74347B300 | 6,757 | 165,400 | SH | Call | DFND | 12 | 165,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B300 | 4,432 | 108,500 | SH | Put | DFND | 12 | 108,500 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 17 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 68 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R107 | 3,438 | 44,800 | SH | Call | DFND | 12 | 44,800 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R107 | 3,821 | 49,800 | SH | Put | DFND | 12 | 49,800 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 380 | 5,828 | SH | DFND | 12 | 5,828 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R206 | 287 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R206 | 659 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 23 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 82 | 3,480 | SH | OTR | 1 | 0 | 3,480 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 64 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 3,610 | 47,519 | SH | DFND | 2 | 0 | 0 | 47,519 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 46 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 112 | 1,220 | SH | DFND | 12 | 1,220 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R305 | 110 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R305 | 606 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 156 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 30 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 373 | 12,626 | SH | DFND | 2 | 11,792 | 0 | 834 | |
PROSHARES TR | OPTIONS | 74347R313 | 30 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 39 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 46 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 57 | 599 | SH | DFND | 12 | 599 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R404 | 683 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R404 | 475 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 360 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 148 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,100 | 37,052 | SH | DFND | 2 | 32,271 | 0 | 4,781 | |
PROSHARES TR | OPTIONS | 74347R503 | 107 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R503 | 12 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
PROSHARES TR | PSHS ULT1000 GRW | 74347R537 | 26 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 38 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 188 | 8,209 | SH | DFND | 2 | 5,940 | 0 | 2,269 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 29 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 223 | 7,515 | SH | DFND | 2 | 4,375 | 0 | 3,140 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 78 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 290 | 8,440 | SH | DFND | 2 | 8,440 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 7 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R776 | 45 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R776 | 41 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
PROSHARES TR | PSHS SHT SCAP600 | 74347R784 | 28 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 31 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 87 | 4,220 | SH | DFND | 2 | 1,410 | 0 | 2,810 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 98 | 4,757 | SH | DFND | 12 | 4,757 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R826 | 41 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,171 | 19,546 | SH | DFND | 12 | 19,546 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R842 | 66 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R842 | 1,018 | 17,000 | SH | Put | DFND | 12 | 17,000 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 16 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 7 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W114 | 4,020 | 39,700 | SH | Call | DFND | 12 | 39,700 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W114 | 1,023 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
PROSHARES TR II | PSHS ULDJUBS NEW | 74347W122 | 73 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 34 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W361 | 112 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W361 | 63 | 1,120 | SH | Put | DFND | 12 | 1,120 | 0 | 0 |
PROSHARES TR II | UL VIXSTFUT ETF | 74347W379 | 14 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W379 | 1,361 | 18,990 | SH | Call | DFND | 12 | 18,990 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W379 | 1,293 | 18,040 | SH | Put | DFND | 12 | 18,040 | 0 | 0 |
PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 46 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W387 | 112 | 1,275 | SH | Call | DFND | 12 | 1,275 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W387 | 99 | 1,125 | SH | Put | DFND | 12 | 1,125 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 21 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W395 | 841 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W395 | 53 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 177 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 125 | 1,950 | SH | DFND | 12 | 1,950 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W569 | 1,942 | 30,300 | SH | Call | DFND | 12 | 30,300 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W569 | 1,685 | 26,300 | SH | Put | DFND | 12 | 26,300 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 21,480 | 481,286 | SH | DFND | 2 | 481,286 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W601 | 62 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 97 | 1,233 | SH | DFND | 12 | 1,233 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W627 | 1,138 | 14,500 | SH | Call | DFND | 12 | 14,500 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W627 | 996 | 12,700 | SH | Put | DFND | 12 | 12,700 | 0 | 0 |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 11 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 10,794 | 358,490 | SH | DFND | 2 | 358,490 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W650 | 10,539 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W650 | 680 | 22,600 | SH | Call | DFND | 12 | 22,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W650 | 843 | 28,000 | SH | Put | DFND | 12 | 28,000 | 0 | 0 |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 146 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W668 | 645 | 17,700 | SH | Call | DFND | 12 | 17,700 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W668 | 69 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 23 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W684 | 178 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W684 | 113 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 19 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 36 | 2,109 | SH | DFND | 12 | 2,109 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W841 | 126 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W841 | 54 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 136 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 48 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 773 | 40,065 | SH | DFND | 2 | 36,271 | 0 | 3,794 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 45 | 2,322 | SH | DFND | 12 | 2,322 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W882 | 21 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W882 | 69 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 22 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X112 | 1,164 | 26,700 | SH | Call | DFND | 12 | 26,700 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X112 | 702 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X138 | 186 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X138 | 106 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 43 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 29 | 1,269 | SH | DFND | 12 | 1,269 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X146 | 39 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X237 | 303 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X237 | 47 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 484 | 12,059 | SH | DFND | 2 | 0 | 0 | 12,059 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 205 | 4,919 | SH | DFND | 2 | 0 | 0 | 4,919 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 54 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT MSCIMEX CAPP | 74347X518 | 26 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
PROSHARES TR | ULTSHT CHINA 25 | 74347X567 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROSHARES TR | ULTSHT CHINA 25 | 74347X567 | 3 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X567 | 156 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X567 | 54 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 8 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 68 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 652 | 8,778 | SH | DFND | 2 | 8,778 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 16 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X625 | 82 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X625 | 67 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 131 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 332 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 112 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 861 | 9,215 | SH | DFND | 2 | 9,115 | 0 | 100 | |
PROSHARES TR | OPTIONS | 74347X633 | 383 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X633 | 439 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X799 | 998 | 19,000 | SH | Call | DFND | 12 | 19,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X799 | 998 | 19,000 | SH | Put | DFND | 12 | 19,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X823 | 1,978 | 24,400 | SH | Call | DFND | 12 | 24,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X823 | 778 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 222 | 3,339 | SH | DFND | 12 | 3,339 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X831 | 219 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X831 | 471 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,625 | 83,643 | SH | DFND | 1 | 83,643 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,514 | 207,592 | SH | DFND | 2 | 202,487 | 0 | 5,105 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 147 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 167 | 2,666 | SH | DFND | 12 | 2,666 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X864 | 1,018 | 16,300 | SH | Call | DFND | 12 | 16,300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X864 | 1,774 | 28,400 | SH | Put | DFND | 12 | 28,400 | 0 | 0 |
PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 162 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 241 | 13,355 | SH | DFND | 2 | 13,001 | 0 | 354 | |
PROSHARES TR | OPTIONS | 74348A202 | 72 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
PROSHARES TR | OPTIONS | 74348A202 | 4 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
PROSHARES TR | ULTRASHORT EUROP | 74348A301 | 3 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 15 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 157 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 33 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A590 | 600 | 17,000 | SH | Call | DFND | 12 | 17,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A590 | 78 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 310 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | |
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 358 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A632 | 561 | 22,700 | SH | Call | DFND | 12 | 22,700 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A632 | 180 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A640 | 309 | 15,500 | SH | Call | DFND | 12 | 15,500 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A640 | 20 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NEW | 74348A665 | 40 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NEW | 74348A665 | 40 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A665 | 1,853 | 64,400 | SH | Call | DFND | 12 | 64,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A665 | 29 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | USD COVERED BD | 74348A749 | 44 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A871 | 6 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A871 | 6 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 196 | 18,135 | SH | DFND | 1 | 15,835 | 500 | 1,800 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,259 | 209,160 | SH | DFND | 2 | 175,012 | 0 | 34,148 | |
PROSPECT GLOBAL RES INC | COM | 74348X103 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 54 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 148 | SH | OTR | 1 | 0 | 148 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,304 | 25,180 | SH | DFND | 2 | 24,226 | 0 | 954 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 4 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,058 | 53,569 | SH | DFND | 1 | 53,569 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 7 | 195 | SH | OTR | 1 | 93 | 102 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,059 | 27,577 | SH | DFND | 2 | 25,074 | 0 | 2,503 | |
PROTO LABS INC | COM | 743713109 | 893 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,420 | 21,859 | SH | DFND | 2 | 21,775 | 0 | 84 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 4 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 762 | 26,203 | SH | DFND | 2 | 26,203 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 82 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 353 | 22,383 | SH | DFND | 1 | 22,383 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,872 | 182,020 | SH | DFND | 2 | 179,380 | 0 | 2,640 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 523 | 56,003 | SH | DFND | 2 | 56,003 | 0 | 0 | |
PRUDENTIAL BANCORP INC PA | COM | 744319104 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 112 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67,965 | 930,640 | SH | DFND | 1 | 930,640 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,563 | 117,259 | SH | OTR | 1 | 9,778 | 60,875 | 46,606 | |
PRUDENTIAL FINL INC | COM | 744320102 | 92,738 | 1,269,857 | SH | DFND | 2 | 380,105 | 0 | 889,752 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 13,116 | 179,600 | SH | Call | DFND | 2 | 179,600 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 20,901 | 286,200 | SH | Put | DFND | 2 | 286,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 5,112 | 70,000 | SH | Call | DFND | 6 | 70,000 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 4,908 | 67,200 | SH | Put | DFND | 6 | 67,200 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 884 | 12,100 | SH | Call | DFND | 12 | 12,100 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 1,577 | 21,600 | SH | Put | DFND | 12 | 21,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 453 | 6,207 | SH | DFND | 28 | 6,207 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 183 | 2,505 | SH | OTR | 28 | 0 | 2,505 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 201 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 6,077 | 339,863 | SH | DFND | 2 | 2,000 | 0 | 337,863 | |
PRUDENTIAL PLC | ADR | 74435K204 | 437 | 13,349 | SH | DFND | 1 | 13,349 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 22 | 667 | SH | OTR | 1 | 0 | 0 | 667 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,088 | 430,565 | SH | DFND | 2 | 19,436 | 0 | 411,129 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 56 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,271 | 227,933 | SH | DFND | 2 | 0 | 0 | 227,933 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,999 | 581,723 | SH | DFND | 1 | 581,723 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,174 | 219,660 | SH | OTR | 1 | 6,726 | 75,367 | 137,567 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,310 | 774,958 | SH | DFND | 2 | 250,316 | 0 | 524,642 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 617 | 18,904 | SH | DFND | 28 | 18,204 | 700 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 66 | 430 | SH | DFND | 430 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,370 | 191,549 | SH | DFND | 1 | 191,549 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 945 | 6,162 | SH | OTR | 1 | 451 | 5,650 | 61 | |
PUBLIC STORAGE | COM | 74460D109 | 38,965 | 254,127 | SH | DFND | 2 | 161,093 | 0 | 93,034 | |
PUBLIC STORAGE | COM | 74460D109 | 205 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 212 | 1,380 | SH | DFND | 28 | 1,380 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 15 | SH | OTR | 28 | 0 | 15 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 85,556 | 4,510,049 | SH | DFND | 1 | 4,510,049 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 564 | 29,721 | SH | OTR | 1 | 10,248 | 3,258 | 16,215 | |
PULTE GROUP INC | COM | 745867101 | 26,975 | 1,421,967 | SH | DFND | 2 | 1,208,869 | 0 | 213,098 | |
PULTE GROUP INC | OPTIONS | 745867101 | 949 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 82 | 4,340 | SH | DFND | 12 | 4,340 | 0 | 0 | |
PULTE GROUP INC | OPTIONS | 745867101 | 527 | 27,800 | SH | Call | DFND | 12 | 27,800 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 846 | 44,600 | SH | Put | DFND | 12 | 44,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 1 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,293 | 96,751 | SH | DFND | 2 | 41,354 | 0 | 55,397 | |
PURECYCLE CORP | COM NEW | 746228303 | 135 | 24,178 | SH | DFND | 2 | 24,178 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 207 | 26,260 | SH | DFND | 2 | 0 | 0 | 26,260 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 36 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 768 | 107,619 | SH | DFND | 2 | 0 | 0 | 107,619 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 316 | 59,100 | SH | DFND | 1 | 59,100 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 215 | 40,197 | SH | OTR | 1 | 40,197 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 967 | 180,791 | SH | DFND | 2 | 0 | 0 | 180,791 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,097 | 220,250 | SH | DFND | 2 | 0 | 0 | 220,250 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 941 | 81,750 | SH | DFND | 2 | 0 | 0 | 81,750 | |
QLT INC | COM | 746927102 | 18 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3 | 350 | SH | DFND | 350 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 137 | 14,298 | SH | DFND | 1 | 14,298 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 932 | 97,452 | SH | DFND | 2 | 95,372 | 0 | 2,080 | |
QCR HOLDINGS INC | COM | 74727A104 | 44 | 2,846 | SH | DFND | 2 | 21 | 0 | 2,825 | |
QAD INC | CL A | 74727D306 | 4 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 76 | 6,638 | SH | DFND | 2 | 6,638 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 285 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 880 | 36,534 | SH | DFND | 2 | 36,534 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 803 | 12,953 | SH | DFND | 2 | 12,914 | 0 | 39 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 13 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,975 | 140,605 | SH | DFND | 2 | 140,209 | 0 | 396 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 24 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 469 | 16,600 | SH | Call | DFND | 12 | 16,600 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 229 | 8,100 | SH | Put | DFND | 12 | 8,100 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 17 | 595 | SH | DFND | 595 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,665 | 203,872 | SH | DFND | 1 | 203,872 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,058 | 146,080 | SH | OTR | 1 | 82,729 | 30,051 | 33,300 | |
QEP RES INC | COM | 74733V100 | 1,641 | 59,058 | SH | DFND | 2 | 51,461 | 0 | 7,597 | |
QEP RES INC | COM | 74733V100 | 7 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 8 | 288 | SH | DFND | 28 | 288 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 287 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 46 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,321 | 93,595 | SH | DFND | 2 | 9,357 | 0 | 84,238 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 355 | 7,694 | SH | DFND | 12 | 7,694 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 127 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 179 | 10,171 | SH | DFND | 2 | 6,271 | 0 | 3,900 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 12 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 401 | 6,560 | SH | DFND | 5,435 | 1,125 | 0 | ||
QUALCOMM INC | COM | 747525103 | 285,154 | 4,667,774 | SH | DFND | 1 | 4,667,774 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 70,581 | 1,155,359 | SH | OTR | 1 | 24,151 | 666,154 | 465,054 | |
QUALCOMM INC | COM | 747525103 | 302,432 | 4,950,601 | SH | DFND | 2 | 381,589 | 0 | 4,569,012 | |
QUALCOMM INC | OPTIONS | 747525103 | 82,795 | 1,355,300 | SH | Call | DFND | 2 | 1,355,300 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 82,398 | 1,348,800 | SH | Put | DFND | 2 | 1,348,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,336 | 21,866 | SH | DFND | 6 | 21,866 | 0 | 0 | |
QUALCOMM INC | OPTIONS | 747525103 | 5,724 | 93,700 | SH | Call | DFND | 12 | 93,700 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 3,500 | 57,300 | SH | Put | DFND | 12 | 57,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 31 | 514 | SH | DFND | 26 | 514 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,075 | 50,328 | SH | DFND | 28 | 50,328 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,838 | 30,088 | SH | OTR | 28 | 453 | 29,635 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 314 | 35,572 | SH | DFND | 2 | 27,483 | 0 | 8,089 | |
QUALITY SYS INC | COM | 747582104 | 86 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 11 | 600 | SH | OTR | 1 | 400 | 0 | 200 | |
QUALITY SYS INC | COM | 747582104 | 938 | 50,153 | SH | DFND | 2 | 48,321 | 0 | 1,832 | |
QUALYS INC | COM | 74758T303 | 155 | 9,620 | SH | DFND | 2 | 9,620 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 11 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 655 | 38,909 | SH | DFND | 2 | 38,909 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,797 | 105,716 | SH | DFND | 1 | 101,312 | 4,404 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,558 | 58,872 | SH | OTR | 1 | 0 | 38,746 | 20,126 | |
QUANTA SVCS INC | COM | 74762E102 | 2,045 | 77,297 | SH | DFND | 2 | 68,463 | 0 | 8,834 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 794 | 30,000 | SH | OTR | 28 | 0 | 30,000 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM NEW | 74765E208 | 0 | 522 | SH | DFND | 2 | 442 | 0 | 80 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 535 | 390,436 | SH | DFND | 2 | 390,236 | 0 | 200 | |
QUATERRA RES INC | COM | 747952109 | 3 | 27,350 | SH | DFND | 1 | 27,350 | 0 | 0 | |
QUATERRA RES INC | COM | 747952109 | 0 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
QUATERRA RES INC | COM | 747952109 | 28 | 302,300 | SH | DFND | 2 | 0 | 0 | 302,300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 475 | SH | DFND | 475 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,762 | 45,554 | SH | DFND | 1 | 45,554 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,015 | 33,229 | SH | OTR | 1 | 4,940 | 23,970 | 4,319 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,795 | 194,538 | SH | DFND | 2 | 10,727 | 0 | 183,811 | |
QUEST DIAGNOSTICS INC | OPTIONS | 74834L100 | 7,579 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPTIONS | 74834L100 | 1,819 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24 | 400 | SH | DFND | 26 | 400 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 25,886 | 1,085,376 | SH | DFND | 1 | 1,085,376 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 8,817 | 369,678 | SH | OTR | 1 | 125,777 | 171,921 | 71,980 | |
QUESTAR CORP | COM | 748356102 | 1,399 | 58,662 | SH | DFND | 2 | 46,606 | 0 | 12,056 | |
QUESTAR CORP | COM | 748356102 | 128 | 5,357 | SH | DFND | 28 | 5,357 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 8 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 32,024 | 704,754 | SH | DFND | 1 | 642,275 | 62,479 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 10,156 | 223,507 | SH | OTR | 1 | 0 | 127,314 | 96,193 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 32,415 | 713,354 | SH | DFND | 2 | 91,768 | 0 | 621,586 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 89 | 1,955 | SH | DFND | 12 | 1,955 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | OPTIONS | 74835Y101 | 323 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | OPTIONS | 74835Y101 | 518 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 957 | 21,058 | SH | DFND | 28 | 21,058 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 354 | 7,800 | SH | OTR | 28 | 0 | 7,800 | 0 | |
QUEST RARE MINERALS LTD | COM | 74836T101 | 2 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 3 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 14 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 180 | 81,342 | SH | DFND | 2 | 81,342 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 0 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 3,368 | 2,004,500 | SH | OTR | 1 | 4,500 | 0 | 2,000,000 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 335 | 199,308 | SH | DFND | 2 | 156,835 | 0 | 42,473 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
QUICKSILVER RESOURCES INC | OPTIONS | 74837R104 | 6 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
QUICKSILVER RESOURCES INC | OPTIONS | 74837R104 | 0 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 798 | 123,863 | SH | DFND | 1 | 123,863 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 8 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
QUIKSILVER INC | COM | 74838C106 | 1,452 | 225,523 | SH | DFND | 2 | 140,913 | 0 | 84,610 | |
QUIKSILVER INC | OPTIONS | 74838C106 | 65 | 10,100 | SH | Call | DFND | 2 | 10,100 | 0 | 0 |
QUIKSILVER INC | OPTIONS | 74838C106 | 65 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 141 | 5,518 | SH | DFND | 2 | 5,318 | 0 | 200 | |
QUINSTREET INC | COM | 74874Q100 | 221 | 25,577 | SH | DFND | 2 | 24,617 | 0 | 960 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 273 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,078 | 48,822 | SH | DFND | 2 | 47,588 | 0 | 1,234 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 39 | 5,127 | SH | DFND | 1 | 0 | 0 | 5,127 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 683 | 90,854 | SH | DFND | 2 | 89,217 | 0 | 1,637 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 10 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 16 | 814 | SH | DFND | 2 | 14 | 0 | 800 | |
RLI CORP | COM | 749607107 | 9 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
RLI CORP | COM | 749607107 | 716 | 9,375 | SH | DFND | 2 | 9,048 | 0 | 327 | |
RLJ ENTMT INC | COM | 74965F104 | 31 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 10,337 | 2,153,511 | SH | OTR | 1 | 2,153,511 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,545 | 202,089 | SH | DFND | 1 | 202,089 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 25,703 | 1,142,860 | SH | OTR | 1 | 1,142,860 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 343 | 15,249 | SH | DFND | 2 | 9,073 | 0 | 6,176 | |
RPC INC | COM | 749660106 | 108 | 7,837 | SH | DFND | 1 | 7,837 | 0 | 0 | |
RPC INC | COM | 749660106 | 1 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
RPC INC | COM | 749660106 | 508 | 36,759 | SH | DFND | 2 | 35,129 | 0 | 1,630 | |
RPM INTL INC | COM | 749685103 | 3,717 | 116,383 | SH | DFND | 1 | 97,258 | 19,125 | 0 | |
RPM INTL INC | COM | 749685103 | 1,372 | 42,956 | SH | OTR | 1 | 0 | 256 | 42,700 | |
RPM INTL INC | COM | 749685103 | 19,020 | 595,492 | SH | DFND | 2 | 45,241 | 0 | 550,251 | |
RPX CORP | COM | 74972G103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 638 | 37,992 | SH | DFND | 2 | 31,040 | 0 | 6,952 | |
RTI INTL METALS INC | COM | 74973W107 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 2,959 | 106,777 | SH | DFND | 2 | 59,489 | 0 | 47,288 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
RTI BIOLOGICS INC | COM | 74975N105 | 283 | 75,147 | SH | DFND | 2 | 74,792 | 0 | 355 | |
RF MICRODEVICES INC | COM | 749941100 | 160 | 29,938 | SH | DFND | 1 | 29,938 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 2,003 | 374,813 | SH | DFND | 2 | 371,686 | 0 | 3,127 | |
RF MICRODEVICES INC | OPTIONS | 749941100 | 105 | 19,600 | SH | Call | DFND | 12 | 19,600 | 0 | 0 |
RF MICRODEVICES INC | OPTIONS | 749941100 | 85 | 15,900 | SH | Put | DFND | 12 | 15,900 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 46 | 1,225 | SH | DFND | 0 | 1,225 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 12,329 | 325,394 | SH | DFND | 1 | 325,394 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 41,679 | 1,100,000 | SH | OTR | 1 | 1,099,400 | 0 | 600 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6,976 | 184,108 | SH | DFND | 2 | 107,529 | 0 | 76,579 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 182 | 4,800 | SH | Put | DFND | 2 | 4,800 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 353 | 9,318 | SH | DFND | 12 | 9,318 | 0 | 0 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 352 | 9,300 | SH | Call | DFND | 12 | 9,300 | 0 | 0 |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 451 | 11,900 | SH | Put | DFND | 12 | 11,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 66 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,426 | 639,044 | SH | DFND | 2 | 559,235 | 0 | 79,809 | |
RADIAN GROUP INC | COM | 750236101 | 76 | 6,579 | SH | DFND | 6 | 6,579 | 0 | 0 | |
RADIAN GROUP INC | OPTIONS | 750236101 | 990 | 85,200 | SH | Call | DFND | 12 | 85,200 | 0 | 0 |
RADIAN GROUP INC | OPTIONS | 750236101 | 157 | 13,500 | SH | Put | DFND | 12 | 13,500 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 16,645 | 13,316,000 | PRN | DFND | 2 | 13,316,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 18 | 7,134 | SH | DFND | 2 | 0 | 0 | 7,134 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 3,359 | 1,447,904 | SH | DFND | 2 | 1,442,444 | 0 | 5,460 | |
RADIOSHACK CORP | COM | 750438103 | 1 | 390 | SH | DFND | 390 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 516 | 163,359 | SH | DFND | 1 | 163,359 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 1 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 1,897 | 600,329 | SH | DFND | 2 | 564,049 | 0 | 36,280 | |
RADIOSHACK CORP | OPTIONS | 750438103 | 146 | 46,200 | SH | Put | DFND | 2 | 46,200 | 0 | 0 |
RADIOSHACK CORP | OPTIONS | 750438103 | 57 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
RADIOSHACK CORP | OPTIONS | 750438103 | 30 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 89 | 18,411 | SH | DFND | 2 | 18,411 | 0 | 0 | |
RADNET INC | COM | 750491102 | 80 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RAMBUS INC DEL | COM | 750917106 | 176 | 20,522 | SH | DFND | 1 | 20,522 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 716 | 83,336 | SH | DFND | 2 | 82,351 | 0 | 985 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
RAMBUS INC DEL | OPTIONS | 750917106 | 26 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
RAMBUS INC DEL | OPTIONS | 750917106 | 9 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 271 | 10,936 | SH | DFND | 2 | 10,936 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,593 | 20,679 | SH | DFND | 1 | 20,679 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 112 | 645 | SH | OTR | 1 | 595 | 50 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,773 | 15,963 | SH | DFND | 2 | 13,238 | 0 | 2,725 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 1,772 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 1,651 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 16,551 | 95,264 | SH | DFND | 6 | 95,264 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 452 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 903 | 5,200 | SH | Put | DFND | 12 | 5,200 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,544 | 99,427 | SH | DFND | 1 | 99,427 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,285 | 82,759 | SH | DFND | 2 | 49,393 | 0 | 33,366 | |
RAND LOGISTICS INC | COM | 752182105 | 196 | 38,196 | SH | DFND | 2 | 38,196 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 4 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 19 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 36 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 102 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,744 | 74,123 | SH | DFND | 2 | 61,360 | 0 | 12,763 | |
RANDGOLD RES LTD | ADR | 752344309 | 682 | 10,663 | SH | DFND | 6 | 10,663 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 87 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,194 | 93,045 | SH | DFND | 1 | 83,545 | 9,500 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,169 | 66,846 | SH | OTR | 1 | 0 | 47,551 | 19,295 | |
RANGE RES CORP | COM | 75281A109 | 14,635 | 189,275 | SH | DFND | 2 | 33,162 | 0 | 156,113 | |
RANGE RES CORP | OPTIONS | 75281A109 | 3,479 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
RANGE RES CORP | OPTIONS | 75281A109 | 2,157 | 27,900 | SH | Put | DFND | 2 | 27,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
RANGE RES CORP | OPTIONS | 75281A109 | 332 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
RANGE RES CORP | OPTIONS | 75281A109 | 410 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 48 | 624 | SH | DFND | 28 | 624 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 39 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 6 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 6 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 3 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
RARE ELEMENT RES LTD | OPTIONS | 75381M102 | 1 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
RARE ELEMENT RES LTD | OPTIONS | 75381M102 | 1 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 59 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 159 | 5,288 | SH | OTR | 1 | 5,288 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 533 | 17,780 | SH | DFND | 2 | 17,780 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,308 | 30,429 | SH | DFND | 1 | 30,429 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,119 | 95,847 | SH | DFND | 2 | 35,890 | 0 | 59,957 | |
RAYONIER INC | COM | 754907103 | 16,988 | 306,697 | SH | DFND | 1 | 306,697 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,832 | 51,134 | SH | OTR | 1 | 1,829 | 13,836 | 35,469 | |
RAYONIER INC | COM | 754907103 | 26,862 | 484,966 | SH | DFND | 2 | 76,725 | 0 | 408,241 | |
RAYONIER INC | COM | 754907103 | 10 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 9,705 | 5,781,000 | PRN | DFND | 2 | 5,781,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 80 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 89,314 | 1,350,788 | SH | DFND | 1 | 1,350,788 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29,271 | 442,699 | SH | OTR | 1 | 214,583 | 175,875 | 52,241 | |
RAYTHEON CO | COM NEW | 755111507 | 16,806 | 254,181 | SH | DFND | 2 | 46,618 | 0 | 207,563 | |
RAYTHEON CO | COM NEW | 755111507 | 12 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 50 | 756 | SH | DFND | 12 | 756 | 0 | 0 | |
RAYTHEON CO | OPTIONS | 755111507 | 119 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 331 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 46 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 397 | 6,005 | SH | OTR | 28 | 0 | 6,005 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 82 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,276 | 24,568 | SH | DFND | 2 | 7,768 | 0 | 16,800 | |
REACHLOCAL INC | COM | 75525F104 | 794 | 64,799 | SH | DFND | 2 | 11,969 | 0 | 52,830 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
REALD INC | COM | 75604L105 | 70 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 438 | 31,504 | SH | DFND | 2 | 16,317 | 0 | 15,187 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 10 | SH | DFND | 0 | 10 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 494 | 65,380 | SH | DFND | 2 | 65,325 | 0 | 55 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 95 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 19,441 | 404,690 | SH | DFND | 2 | 376,906 | 0 | 27,784 | |
REALPAGE INC | COM | 75606N109 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 339 | 18,503 | SH | DFND | 2 | 18,503 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,750 | 89,468 | SH | DFND | 1 | 89,468 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 403 | 9,619 | SH | OTR | 1 | 1,600 | 7,220 | 799 | |
REALTY INCOME CORP | COM | 756109104 | 24,548 | 585,588 | SH | DFND | 2 | 135,811 | 0 | 449,777 | |
REALTY INCOME CORP | COM | 756109104 | 39 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 73 | 1,735 | SH | DFND | 28 | 1,735 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 342 | 13,461 | SH | DFND | 1 | 13,461 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 177 | 6,975 | SH | OTR | 1 | 6,975 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,385 | 251,689 | SH | DFND | 2 | 5,321 | 0 | 246,367 | |
RECEPTOS INC | COM | 756207106 | 157 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
RECOVERY ENERGY INC | COM NEW | 75626X202 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 28 | 590 | SH | DFND | 590 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,362 | 28,490 | SH | DFND | 1 | 28,490 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 434 | 9,074 | SH | OTR | 1 | 41 | 4,683 | 4,350 | |
RED HAT INC | COM | 756577102 | 21,340 | 446,249 | SH | DFND | 2 | 42,471 | 0 | 403,778 | |
RED HAT INC | COM | 756577102 | 7 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 28 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
RED HAT INC | OPTIONS | 756577102 | 38 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
RED HAT INC | OPTIONS | 756577102 | 67 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 308 | 50,490 | SH | DFND | 2 | 50,490 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 111 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,281 | 23,210 | SH | DFND | 2 | 19,256 | 0 | 3,954 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 1 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 402 | 23,644 | SH | DFND | 1 | 23,644 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,198 | 70,449 | SH | DFND | 2 | 9,749 | 0 | 60,700 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 787 | 801,000 | PRN | DFND | 2 | 801,000 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 27 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 28 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 276 | 8,323 | SH | DFND | 2 | 1,803 | 0 | 6,520 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 6 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 17 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 153 | 3,364 | SH | DFND | 2 | 0 | 0 | 3,364 | |
REGAL BELOIT CORP | COM | 758750103 | 1,430 | 22,056 | SH | DFND | 1 | 22,056 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,591 | 24,542 | SH | DFND | 2 | 23,568 | 0 | 974 | |
REGAL ENTMT GROUP | CL A | 758766109 | 95 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 84 | 4,700 | SH | OTR | 1 | 0 | 3,700 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,289 | 127,901 | SH | DFND | 2 | 106,720 | 0 | 21,181 | |
REGENCY CTRS CORP | COM | 758849103 | 7,947 | 156,403 | SH | DFND | 1 | 156,403 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 33 | 659 | SH | OTR | 1 | 0 | 659 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,883 | 76,431 | SH | DFND | 2 | 70,279 | 0 | 6,152 | |
REGENCY CTRS CORP | COM | 758849103 | 32 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 14,160 | 525,028 | SH | DFND | 1 | 525,028 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 4,371 | 162,056 | SH | OTR | 1 | 105,640 | 24,930 | 31,486 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 8,432 | 312,649 | SH | DFND | 2 | 1,752 | 0 | 310,897 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,340 | 272,769 | SH | DFND | 1 | 250,171 | 22,598 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,304 | 50,267 | SH | OTR | 1 | 0 | 17,906 | 32,361 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60,702 | 269,931 | SH | DFND | 2 | 117,652 | 0 | 152,279 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 511 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 697 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 2,046 | 9,100 | SH | Put | DFND | 12 | 9,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,985 | 8,827 | SH | DFND | 28 | 8,577 | 250 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 437 | 1,945 | SH | OTR | 28 | 0 | 1,945 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 6 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
REGIS CORP MINN | COM | 758932107 | 3,590 | 218,637 | SH | DFND | 2 | 218,637 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 25 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 48 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,127 | 747,890 | SH | DFND | 1 | 747,890 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 232 | 24,344 | SH | OTR | 1 | 620 | 18,006 | 5,718 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26,930 | 2,825,786 | SH | DFND | 2 | 1,196,116 | 0 | 1,629,670 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 173 | 18,200 | SH | Call | DFND | 12 | 18,200 | 0 | 0 |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 139 | 14,600 | SH | Put | DFND | 12 | 14,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 321 | SH | DFND | 28 | 321 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,498 | 79,558 | SH | DFND | 1 | 74,181 | 5,377 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 597 | 8,645 | SH | OTR | 1 | 0 | 2,436 | 6,209 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,525 | 22,065 | SH | DFND | 2 | 19,974 | 0 | 2,091 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 72 | 1,047 | SH | DFND | 28 | 1,047 | 0 | 0 | |
REIS INC | COM | 75936P105 | 292 | 15,786 | SH | DFND | 2 | 15,086 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,783 | 42,446 | SH | DFND | 1 | 42,446 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,980 | 60,704 | SH | DFND | 2 | 29,649 | 0 | 31,055 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 85 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
RELM WIRELESS CORP | COM | 759525108 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RELIV INTL INC | COM | 75952R100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 490 | 26,362 | SH | DFND | 2 | 26,362 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,131 | 46,471 | SH | DFND | 1 | 46,471 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 979 | 40,217 | SH | DFND | 2 | 40,217 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 6,794 | 3,174,707 | SH | DFND | 2 | 3,174,637 | 0 | 70 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RENN GLOBAL ENTREPENRS | COM | 759720105 | 29 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 411 | 28,868 | SH | DFND | 2 | 28,868 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 155 | 51,962 | SH | DFND | 2 | 17,718 | 0 | 34,244 | |
RENREN INC | SPONSORED ADR | 759892102 | 39 | 13,048 | SH | DFND | 12 | 13,048 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 38 | 4,620 | SH | DFND | 2 | 4,520 | 0 | 100 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,290 | 34,349 | SH | DFND | 1 | 34,349 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 426 | 11,350 | SH | DFND | 2 | 9,071 | 0 | 2,279 | |
RENTECH INC | COM | 760112102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 183 | 86,913 | SH | DFND | 2 | 23,913 | 0 | 63,000 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 47 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 96 | 3,268 | SH | DFND | 2 | 2,043 | 0 | 1,225 | |
RENTECH NITROGEN PARTNERS L | OPTIONS | 760113100 | 1,453 | 49,400 | SH | Put | DFND | 2 | 49,400 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 32 | 1,595 | SH | DFND | 2 | 1,095 | 0 | 500 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 23 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 570 | 50,312 | SH | DFND | 2 | 48,582 | 0 | 1,730 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 376 | 17,135 | SH | DFND | 2 | 14,375 | 0 | 2,760 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,941 | 105,190 | SH | DFND | 2 | 104,690 | 0 | 500 | |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 3,048 | 165,200 | SH | Call | DFND | 2 | 165,200 | 0 | 0 |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 5,266 | 285,400 | SH | Put | DFND | 2 | 285,400 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 153 | 8,319 | SH | DFND | 12 | 8,319 | 0 | 0 | |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 83 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 290 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 1,195 | SH | DFND | 2 | 29 | 0 | 1,166 | |
REPUBLIC SVCS INC | COM | 760759100 | 35 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,270 | 125,811 | SH | DFND | 1 | 125,811 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,571 | 46,285 | SH | OTR | 1 | 3,327 | 33,598 | 9,360 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,037 | 118,937 | SH | DFND | 2 | 66,572 | 0 | 52,365 | |
REPUBLIC SVCS INC | COM | 760759100 | 746 | 21,966 | SH | DFND | 6 | 21,966 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 115 | 3,400 | SH | DFND | 28 | 3,400 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 3 | 644 | SH | DFND | 2 | 144 | 0 | 500 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 185 | 17,725 | SH | DFND | 0 | 17,725 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 80 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 42 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 64,577 | 6,173,744 | SH | DFND | 2 | 6,092,455 | 0 | 81,289 | |
RESEARCH IN MOTION LTD | OPTIONS | 760975102 | 56,995 | 5,448,900 | SH | Call | DFND | 2 | 5,448,900 | 0 | 0 |
RESEARCH IN MOTION LTD | OPTIONS | 760975102 | 94,079 | 8,994,200 | SH | Put | DFND | 2 | 8,994,200 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 7,447 | 711,907 | SH | DFND | 5 | 711,907 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 823 | 78,666 | SH | DFND | 6 | 78,666 | 0 | 0 | |
RESEARCH IN MOTION LTD | OPTIONS | 760975102 | 8,164 | 780,500 | SH | Call | DFND | 12 | 780,500 | 0 | 0 |
RESEARCH IN MOTION LTD | OPTIONS | 760975102 | 10,634 | 1,016,600 | SH | Put | DFND | 12 | 1,016,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 785 | 17,396 | SH | DFND | 1 | 17,396 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
RESMED INC | COM | 761152107 | 29,819 | 660,728 | SH | DFND | 2 | 475,557 | 0 | 185,171 | |
RESMED INC | OPTIONS | 761152107 | 876 | 19,400 | SH | Call | DFND | 12 | 19,400 | 0 | 0 |
RESMED INC | OPTIONS | 761152107 | 208 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 322 | 40,335 | SH | DFND | 2 | 40,335 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 531 | 40,303 | SH | DFND | 2 | 40,303 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 28 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 460 | 74,735 | SH | DFND | 2 | 53,603 | 0 | 21,132 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 131 | 11,295 | SH | DFND | 1 | 11,295 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,086 | 93,596 | SH | DFND | 2 | 89,481 | 0 | 4,115 | |
RESPONSE GENETICS INC | COM | 76123U105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 181 | 12,650 | SH | DFND | 2 | 12,650 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,328 | 71,045 | SH | DFND | 2 | 23,679 | 0 | 47,366 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 963 | 69,250 | SH | DFND | 1 | 69,250 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 332 | 23,872 | SH | DFND | 2 | 15,954 | 0 | 7,918 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96 | 6,727 | SH | DFND | 1 | 6,727 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,730 | 121,137 | SH | DFND | 2 | 114,519 | 0 | 6,618 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 34 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 15,137 | 482,055 | SH | DFND | 2 | 0 | 0 | 482,055 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 253 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 14,225 | 372,061 | SH | DFND | 2 | 0 | 0 | 372,061 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,412 | 32,322 | SH | DFND | 1 | 32,322 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 8,237 | 188,482 | SH | DFND | 2 | 0 | 0 | 188,482 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 296 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 1,517 | 43,989 | SH | DFND | 2 | 0 | 0 | 43,989 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 11 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
REVETT MINERALS INC | COM NEW | 761505205 | 23 | 34,793 | SH | DFND | 2 | 34,793 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 45 | 2,041 | SH | DFND | 1 | 1,601 | 0 | 440 | |
REVLON INC | CL A NEW | 761525609 | 488 | 22,132 | SH | DFND | 2 | 22,132 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 178 | 44,456 | SH | DFND | 2 | 44,456 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 10,713 | 609,403 | SH | DFND | 1 | 110,453 | 0 | 498,950 | |
REX ENERGY CORPORATION | COM | 761565100 | 253 | 14,373 | SH | DFND | 2 | 14,373 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 284 | 9,884 | SH | DFND | 2 | 9,884 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 22 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 191 | 11,362 | SH | DFND | 2 | 11,124 | 0 | 238 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 46 | 958 | SH | DFND | 958 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,003 | 165,451 | SH | DFND | 1 | 165,451 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 746 | 15,426 | SH | OTR | 1 | 2,477 | 7,974 | 4,975 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,764 | 884,095 | SH | DFND | 2 | 453,410 | 0 | 430,685 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 1,451 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 102 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 554 | 11,444 | SH | DFND | 6 | 11,444 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 479 | 9,900 | SH | Call | DFND | 12 | 9,900 | 0 | 0 |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 218 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 435 | 9,000 | SH | OTR | 28 | 9,000 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 9 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 190 | 16,206 | SH | DFND | 2 | 16,206 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 8 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 170 | 50,909 | SH | DFND | 2 | 50,297 | 0 | 612 | |
RIGNET INC | COM | 766582100 | 182 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
RIMAGE CORP | COM | 766721104 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 126 | 69,511 | SH | DFND | 2 | 69,511 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 39 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 986 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,543 | 1,011,263 | SH | DFND | 1 | 1,011,263 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,315 | 348,464 | SH | OTR | 1 | 67,642 | 171,497 | 109,325 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34,833 | 847,936 | SH | DFND | 2 | 102,087 | 0 | 745,849 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,001 | 48,711 | SH | DFND | 6 | 48,711 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 116 | 2,815 | SH | DFND | 12 | 2,815 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 815 | SH | DFND | 28 | 815 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11 | 275 | SH | OTR | 28 | 0 | 275 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,481 | 77,068 | SH | DFND | 1 | 66,868 | 10,200 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 335 | 17,440 | SH | OTR | 1 | 0 | 6,840 | 10,600 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 851 | 44,281 | SH | DFND | 2 | 34,503 | 0 | 9,778 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 215 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 142 | 7,363 | SH | DFND | 28 | 7,363 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 477 | 166,700 | SH | DFND | 1 | 166,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 133 | 46,410 | SH | OTR | 1 | 44,000 | 0 | 2,410 | |
RITE AID CORP | COM | 767754104 | 4,762 | 1,665,149 | SH | DFND | 2 | 1,543,506 | 0 | 121,643 | |
RITE AID CORP | OPTIONS | 767754104 | 9 | 3,300 | SH | Put | DFND | 6 | 3,300 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 104 | 36,200 | SH | Call | DFND | 12 | 36,200 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 64 | 22,500 | SH | Put | DFND | 12 | 22,500 | 0 | 0 |
RIVER VY BANCORP | COM | 768475105 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 10 | 625 | SH | DFND | 0 | 625 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 105 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,877 | 120,611 | SH | DFND | 2 | 75,591 | 0 | 45,020 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 121 | 7,794 | SH | DFND | 12 | 7,794 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | OPTIONS | 768573107 | 215 | 13,800 | SH | Call | DFND | 12 | 13,800 | 0 | 0 |
RIVERBED TECHNOLOGY INC | OPTIONS | 768573107 | 492 | 31,600 | SH | Put | DFND | 12 | 31,600 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 129 | 6,401 | SH | DFND | 2 | 0 | 0 | 6,401 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,401 | 50,316 | SH | DFND | 1 | 50,316 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 327 | 11,749 | SH | DFND | 2 | 11,749 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 465 | SH | DFND | 465 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,413 | 42,515 | SH | DFND | 1 | 42,515 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 28 | 850 | SH | OTR | 1 | 480 | 370 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,006 | 120,545 | SH | DFND | 2 | 31,177 | 0 | 89,368 | |
ROCHESTER MED CORP | COM | 771497104 | 30 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 88 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 26 | 1,791 | SH | DFND | 2 | 1,191 | 0 | 600 | |
ROCK-TENN CO | CL A | 772739207 | 1,446 | 14,478 | SH | DFND | 1 | 14,451 | 27 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 10 | 100 | SH | OTR | 1 | 0 | 73 | 27 | |
ROCK-TENN CO | CL A | 772739207 | 11,944 | 119,581 | SH | DFND | 2 | 48,911 | 0 | 70,670 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 720 | SH | DFND | 445 | 275 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,912 | 443,979 | SH | DFND | 1 | 418,028 | 25,951 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,299 | 135,900 | SH | OTR | 1 | 0 | 67,366 | 68,534 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,814 | 106,018 | SH | DFND | 2 | 21,987 | 0 | 84,031 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,271 | 51,370 | SH | DFND | 6 | 51,370 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 6,651 | 80,000 | SH | Call | DFND | 6 | 80,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 6,651 | 80,000 | SH | Put | DFND | 6 | 80,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,472 | 17,702 | SH | DFND | 28 | 17,702 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 570 | 6,850 | SH | OTR | 28 | 0 | 6,850 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 38 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 219 | 16,750 | SH | DFND | 2 | 16,750 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31 | 495 | SH | DFND | 495 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,817 | 91,730 | SH | DFND | 1 | 91,730 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 542 | 8,541 | SH | OTR | 1 | 3,715 | 1,489 | 3,337 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,047 | 79,587 | SH | DFND | 2 | 70,106 | 0 | 9,481 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 11 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,064 | 16,618 | SH | DFND | 1 | 16,618 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 5,645 | 88,162 | SH | DFND | 2 | 32,198 | 0 | 55,964 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 36 | 2,913 | SH | DFND | 2 | 8 | 0 | 2,905 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 27 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,751 | 70,190 | SH | DFND | 2 | 44,690 | 0 | 25,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,615 | 143,238 | SH | DFND | 1 | 143,238 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,512 | 64,070 | SH | OTR | 1 | 20,910 | 28,972 | 14,188 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,013 | 587,071 | SH | DFND | 2 | 154,189 | 0 | 432,882 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 494 | 12,604 | SH | DFND | 5 | 12,604 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 333 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34 | 866 | SH | DFND | 28 | 866 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 91 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 38 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
ROGERS CORP | COM | 775133101 | 1,075 | 22,713 | SH | DFND | 2 | 22,313 | 0 | 400 | |
ROLLINS INC | COM | 775711104 | 342 | 13,193 | SH | DFND | 1 | 13,193 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 585 | 22,571 | SH | OTR | 1 | 13,187 | 0 | 9,384 | |
ROLLINS INC | COM | 775711104 | 1,475 | 56,948 | SH | DFND | 2 | 56,386 | 0 | 562 | |
ROLLINS INC | COM | 775711104 | 7 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 7 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 36 | 290 | SH | DFND | 290 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,587 | 12,778 | SH | DFND | 1 | 11,228 | 1,550 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,302 | 10,485 | SH | OTR | 1 | 0 | 2,935 | 7,550 | |
ROPER INDS INC NEW | COM | 776696106 | 5,810 | 46,768 | SH | DFND | 2 | 23,318 | 0 | 23,450 | |
ROPER INDS INC NEW | COM | 776696106 | 409 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 117 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 243 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 127 | 2,994 | SH | OTR | 1 | 2,800 | 194 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 5,708 | 134,251 | SH | DFND | 2 | 6,679 | 0 | 127,572 | |
ROSETTA STONE INC | COM | 777780107 | 262 | 17,760 | SH | DFND | 2 | 17,760 | 0 | 0 | |
ROSETTA STONE INC | OPTIONS | 777780107 | 1 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 49 | 760 | SH | DFND | 760 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 33,115 | 510,955 | SH | DFND | 1 | 510,955 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,287 | 19,857 | SH | OTR | 1 | 372 | 19,457 | 28 | |
ROSS STORES INC | COM | 778296103 | 35,244 | 543,802 | SH | DFND | 2 | 59,783 | 0 | 484,019 | |
ROSS STORES INC | OPTIONS | 778296103 | 629 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
ROSS STORES INC | OPTIONS | 778296103 | 603 | 9,300 | SH | Put | DFND | 12 | 9,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 33 | 506 | SH | DFND | 28 | 506 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 890 | 106,786 | SH | DFND | 2 | 99,690 | 0 | 7,096 | |
ROUNDYS INC | COM | 779268101 | 250 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 334 | 17,009 | SH | DFND | 1 | 17,009 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 103 | 5,228 | SH | OTR | 1 | 0 | 0 | 5,228 | |
ROUSE PPTYS INC | COM | 779287101 | 1,029 | 52,437 | SH | DFND | 2 | 52,402 | 0 | 35 | |
ROVI CORP | COM | 779376102 | 146 | 6,396 | SH | DFND | 1 | 4,396 | 0 | 2,000 | |
ROVI CORP | COM | 779376102 | 1,305 | 57,158 | SH | DFND | 2 | 41,599 | 0 | 15,559 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 4 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 50 | SH | DFND | 0 | 50 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,706 | 149,312 | SH | DFND | 1 | 149,312 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,007 | 17,275 | SH | OTR | 1 | 336 | 14,952 | 1,987 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,437 | 830,688 | SH | DFND | 2 | 345,281 | 0 | 485,407 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 58,084 | 996,118 | SH | DFND | 5 | 996,118 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,140 | 19,549 | SH | DFND | 6 | 19,549 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 928 | 15,919 | SH | DFND | 12 | 15,919 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 87 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 630 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,267 | 73,180 | SH | DFND | 26 | 73,180 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 173 | 20,600 | SH | DFND | 0 | 20,600 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 239 | 28,432 | SH | DFND | 1 | 28,432 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1,137 | 135,156 | SH | DFND | 2 | 42,471 | 0 | 92,685 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,203 | 50,225 | SH | DFND | 0 | 50,225 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 6,446 | 269,028 | SH | DFND | 2 | 265,728 | 0 | 3,300 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 341 | 15,600 | SH | DFND | 0 | 15,600 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,358 | 62,180 | SH | DFND | 2 | 62,180 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 83 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,302 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 178 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 527 | 23,650 | SH | DFND | 2 | 23,650 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 53 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 1,007 | 47,841 | SH | DFND | 2 | 40,651 | 0 | 7,190 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 53 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1,787 | 84,929 | SH | DFND | 2 | 80,929 | 0 | 4,000 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 153 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 463 | 22,660 | SH | DFND | 2 | 22,660 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 91 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,379 | 64,933 | SH | DFND | 2 | 63,733 | 0 | 1,200 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 27 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 176 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 28 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 879 | 36,403 | SH | DFND | 2 | 36,403 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 64 | 2,257 | SH | DFND | 2 | 0 | 0 | 2,257 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 15 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 55 | 1,887 | SH | DFND | 2 | 0 | 0 | 1,887 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 398 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,776 | 222,973 | SH | DFND | 1 | 216,197 | 6,562 | 214 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,098 | 16,563 | SH | OTR | 1 | 0 | 0 | 16,563 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34,961 | 527,553 | SH | DFND | 2 | 26,138 | 0 | 501,415 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 106,614 | 1,671,066 | SH | DFND | 1 | 1,671,066 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66,079 | 1,035,717 | SH | OTR | 1 | 210,331 | 559,217 | 266,169 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29,558 | 463,295 | SH | DFND | 2 | 69,984 | 0 | 393,311 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,067 | 251,839 | SH | DFND | 6 | 251,839 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 211 | 3,300 | SH | DFND | 28 | 2,575 | 725 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 55 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 214 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 151 | 3,595 | SH | OTR | 1 | 0 | 695 | 2,900 | |
ROYAL GOLD INC | COM | 780287108 | 6,505 | 154,579 | SH | DFND | 2 | 107,174 | 0 | 47,405 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 13 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ROYAL GOLD INC | OPTIONS | 780287108 | 13 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 918 | 21,820 | SH | DFND | 6 | 21,820 | 0 | 0 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 677 | 16,100 | SH | Call | DFND | 12 | 16,100 | 0 | 0 |
ROYAL GOLD INC | OPTIONS | 780287108 | 720 | 17,100 | SH | Put | DFND | 12 | 17,100 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 45 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 31 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 817 | 117,006 | SH | DFND | 2 | 0 | 0 | 117,006 | |
ROYCE VALUE TR INC | COM | 780910105 | 130 | 8,589 | SH | DFND | 1 | 8,589 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 330 | 21,754 | SH | OTR | 1 | 0 | 0 | 21,754 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,817 | 317,771 | SH | DFND | 2 | 0 | 0 | 317,771 | |
RUBICON MINERALS CORP | COM | 780911103 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 54 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 10 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 201 | 18,608 | SH | DFND | 2 | 0 | 0 | 18,608 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 117 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 69 | 8,689 | SH | DFND | 2 | 6,689 | 0 | 2,000 | |
RUBY TUESDAY INC | COM | 781182100 | 518 | 56,142 | SH | DFND | 1 | 56,142 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 464 | 50,250 | SH | DFND | 2 | 50,050 | 0 | 200 | |
RUBY TUESDAY INC | COM | 781182100 | 3 | 351 | SH | DFND | 12 | 351 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 3 | 263 | SH | OTR | 1 | 0 | 263 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 916 | 71,525 | SH | DFND | 2 | 71,525 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 42 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 429 | 38,337 | SH | DFND | 2 | 38,324 | 0 | 13 | |
RUE21 INC | COM | 781295100 | 13 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 1,155 | 27,754 | SH | DFND | 2 | 17,722 | 0 | 10,032 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 910 | 36,777 | SH | DFND | 2 | 25,821 | 0 | 10,956 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,010 | 83,669 | SH | DFND | 2 | 82,569 | 0 | 1,100 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,484 | 125,824 | SH | DFND | 1 | 41,796 | 0 | 84,028 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 679 | 13,172 | SH | DFND | 2 | 7,403 | 0 | 5,769 | |
RYDER SYS INC | COM | 783549108 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,282 | 37,541 | SH | DFND | 1 | 35,851 | 0 | 1,690 | |
RYDER SYS INC | COM | 783549108 | 115 | 1,885 | SH | OTR | 1 | 0 | 0 | 1,885 | |
RYDER SYS INC | COM | 783549108 | 1,531 | 25,182 | SH | DFND | 2 | 17,605 | 0 | 7,577 | |
RYDER SYS INC | OPTIONS | 783549108 | 6,079 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,717 | 256,522 | SH | DFND | 1 | 256,522 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,144 | 100,270 | SH | OTR | 1 | 1,785 | 64,710 | 33,775 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 93,457 | 1,525,334 | SH | DFND | 2 | 97,252 | 0 | 1,428,082 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 101 | 1,650 | SH | DFND | 28 | 1,650 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 82 | 725 | SH | DFND | 0 | 725 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,120 | 9,849 | SH | DFND | 1 | 9,849 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 42,395 | 372,674 | SH | DFND | 2 | 890 | 0 | 371,784 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,268 | 31,188 | SH | DFND | 1 | 31,188 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 8,997 | 221,229 | SH | DFND | 2 | 0 | 0 | 221,229 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 14,532 | 250,949 | SH | DFND | 2 | 0 | 0 | 250,949 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 302 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 4,594 | 105,928 | SH | DFND | 2 | 0 | 0 | 105,928 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 121 | 3,916 | SH | DFND | 2 | 0 | 0 | 3,916 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 103 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 1,300 | 32,275 | SH | DFND | 2 | 0 | 0 | 32,275 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 166 | 4,414 | SH | DFND | 2 | 0 | 0 | 4,414 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 19 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 2,477 | 61,813 | SH | DFND | 2 | 0 | 0 | 61,813 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,571 | 15,446 | SH | DFND | 1 | 15,446 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 25 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 16,202 | 159,338 | SH | DFND | 2 | 0 | 0 | 159,338 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 44 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 215 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 769 | 12,312 | SH | DFND | 2 | 0 | 0 | 12,312 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 714 | 11,140 | SH | DFND | 2 | 0 | 0 | 11,140 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 154 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,229 | 34,755 | SH | DFND | 2 | 32,470 | 0 | 2,285 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 82 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,884 | 28,761 | SH | DFND | 2 | 880 | 0 | 27,881 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 2,114 | 31,804 | SH | DFND | 2 | 0 | 0 | 31,804 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 111 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 32 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,524 | 43,310 | SH | DFND | 2 | 300 | 0 | 43,010 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,812 | 25,481 | SH | DFND | 2 | 0 | 0 | 25,481 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 29 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 154 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 5,260 | 76,993 | SH | DFND | 2 | 0 | 0 | 76,993 | |
RYLAND GROUP INC | COM | 783764103 | 48 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 3 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 9,109 | 227,166 | SH | DFND | 2 | 210,388 | 0 | 16,778 | |
RYLAND GROUP INC | COM | 783764103 | 11 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
RYLAND GROUP INC | OPTIONS | 783764103 | 381 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
RYLAND GROUP INC | OPTIONS | 783764103 | 188 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,777 | 1,228,000 | PRN | DFND | 2 | 1,228,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,824 | 200,573 | SH | DFND | 1 | 200,573 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,619 | 246,565 | SH | DFND | 2 | 243,675 | 0 | 2,890 | |
S & T BANCORP INC | COM | 783859101 | 40 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,024 | 52,239 | SH | DFND | 2 | 51,091 | 0 | 1,148 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 28,088 | 378,951 | SH | DFND | 1 | 378,951 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 201 | 2,707 | SH | OTR | 1 | 2,193 | 514 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 28,345 | 382,426 | SH | DFND | 2 | 68,127 | 0 | 314,299 | |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 304 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 4,462 | 60,200 | SH | Put | DFND | 2 | 60,200 | 0 | 0 |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 22 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 32 | 434 | SH | DFND | 28 | 434 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 7 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 17 | 7,000 | PRN | DFND | 2 | 7,000 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 11 | 770 | SH | DFND | 770 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 467 | 33,510 | SH | DFND | 1 | 32,510 | 0 | 1,000 | |
SAIC INC | COM | 78390X101 | 22 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | |
SAIC INC | COM | 78390X101 | 2,627 | 188,618 | SH | DFND | 2 | 171,068 | 0 | 17,550 | |
SAIC INC | COM | 78390X101 | 108 | 7,756 | SH | DFND | 6 | 7,756 | 0 | 0 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 508 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 170 | 3,371 | SH | OTR | 1 | 0 | 3,371 | 0 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 449 | 8,920 | SH | DFND | 2 | 8,840 | 0 | 80 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
SED INTL HLDGS INC | COM NEW | 784109209 | 2 | 777 | SH | DFND | 2 | 227 | 0 | 550 | |
SEI INVESTMENTS CO | COM | 784117103 | 729 | 25,633 | SH | DFND | 1 | 25,333 | 300 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 72 | 2,522 | SH | OTR | 1 | 0 | 2,422 | 100 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,165 | 111,338 | SH | DFND | 2 | 97,800 | 0 | 13,538 | |
SHFL ENTMT INC | COM | 78423R105 | 1,333 | 75,296 | SH | DFND | 2 | 74,874 | 0 | 422 | |
SI FINL GROUP INC MD | COM | 78425V104 | 293 | 26,502 | SH | DFND | 2 | 26,302 | 0 | 200 | |
SJW CORP | COM | 784305104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SJW CORP | COM | 784305104 | 549 | 20,944 | SH | DFND | 2 | 19,894 | 0 | 1,050 | |
SJW CORP | COM | 784305104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35 | 1,705 | SH | OTR | 1 | 1,705 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 862 | 42,383 | SH | DFND | 2 | 39,114 | 0 | 3,269 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 205,421 | 10,104,310 | SH | DFND | 6 | 10,104,310 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,041 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 268 | 3,042 | SH | OTR | 1 | 105 | 2,937 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23,740 | 269,186 | SH | DFND | 2 | 195,417 | 0 | 73,769 | |
SL GREEN RLTY CORP | COM | 78440X101 | 55 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 97 | 1,101 | SH | DFND | 28 | 1,101 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 35 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,118 | 136,410 | SH | DFND | 1 | 136,410 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 553 | 24,191 | SH | OTR | 1 | 3,319 | 15,548 | 5,324 | |
SLM CORP | COM | 78442P106 | 2,870 | 125,538 | SH | DFND | 2 | 98,858 | 0 | 26,680 | |
SLM CORP | COM | 78442P106 | 7 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
SLM CORP | OPTIONS | 78442P106 | 14 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
SLM CORP | OPTIONS | 78442P106 | 7 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 59 | 2,566 | SH | DFND | 28 | 2,566 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,607 | 176,840 | SH | DFND | 1 | 151,355 | 25,485 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,777 | 79,651 | SH | OTR | 1 | 0 | 34,451 | 45,200 | |
SM ENERGY CO | COM | 78454L100 | 2,510 | 41,850 | SH | DFND | 2 | 36,405 | 0 | 5,445 | |
SM ENERGY CO | COM | 78454L100 | 119 | 1,990 | SH | DFND | 28 | 1,990 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 84 | 1,400 | SH | OTR | 28 | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,498 | 15,569 | SH | DFND | 0 | 13,345 | 2,224 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 802 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,604 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,497,441 | 28,035,415 | SH | DFND | 1 | 28,035,415 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,797 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 209 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,290 | 855,817 | SH | OTR | 1 | 215,926 | 501,456 | 138,435 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,837,036 | 11,451,416 | SH | DFND | 2 | 6,625,060 | 0 | 4,826,356 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,004,087 | 37,427,300 | SH | Call | DFND | 2 | 36,723,400 | 0 | 703,900 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 5,314,362 | 33,127,800 | SH | Put | DFND | 2 | 31,689,200 | 0 | 1,438,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,673 | 60,298 | SH | DFND | 6 | 60,298 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 106,342 | 662,900 | SH | Call | DFND | 6 | 662,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 297,884 | 1,856,900 | SH | Put | DFND | 6 | 1,856,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,096 | 262,412 | SH | DFND | 12 | 262,412 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,243,464 | 7,751,300 | SH | Call | DFND | 12 | 7,751,300 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,543,595 | 9,622,210 | SH | Put | DFND | 12 | 9,622,210 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,196 | 26,158 | SH | DFND | 26 | 26,158 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,470 | 96,436 | SH | DFND | 28 | 96,436 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,435 | 8,946 | SH | OTR | 28 | 2,990 | 5,956 | 0 | |
SPX CORP | COM | 784635104 | 26,821 | 372,623 | SH | DFND | 1 | 372,623 | 0 | 0 | |
SPX CORP | COM | 784635104 | 96 | 1,334 | SH | OTR | 1 | 1,334 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,050 | 42,379 | SH | DFND | 2 | 20,186 | 0 | 22,193 | |
SPX CORP | COM | 784635104 | 467 | 6,484 | SH | DFND | 6 | 6,484 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 111 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 256 | 4,656 | SH | DFND | 2 | 4,577 | 0 | 79 | |
SPS COMM INC | COM | 78463M107 | 5 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,299 | 36,092 | SH | DFND | 0 | 36,092 | 0 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 1,191 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 269,367 | 2,261,496 | SH | DFND | 1 | 2,261,496 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,544 | 399,157 | SH | OTR | 1 | 8,959 | 226,755 | 163,443 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 557,287 | 4,678,760 | SH | DFND | 2 | 1,424,159 | 0 | 3,254,601 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 858,462 | 7,207,300 | SH | Call | DFND | 2 | 7,207,300 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 245,694 | 2,062,750 | SH | Put | DFND | 2 | 2,061,350 | 0 | 1,400 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,063 | 151,652 | SH | DFND | 6 | 151,652 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 294,202 | 2,470,000 | SH | Call | DFND | 6 | 2,470,000 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 372,814 | 3,130,000 | SH | Put | DFND | 6 | 3,130,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,822 | 74,065 | SH | DFND | 12 | 74,065 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 92,959 | 780,450 | SH | Call | DFND | 12 | 780,450 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 80,861 | 678,880 | SH | Put | DFND | 12 | 678,880 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 193 | 1,619 | SH | DFND | 26 | 1,619 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,020 | 25,355 | SH | DFND | 28 | 25,355 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 987 | 8,288 | SH | OTR | 28 | 1,200 | 7,088 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 88 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,811 | 54,836 | SH | DFND | 2 | 0 | 0 | 54,836 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,919 | 57,926 | SH | DFND | 1 | 57,926 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 67,066 | 2,024,314 | SH | DFND | 2 | 11,604 | 0 | 2,012,710 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 92 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,128 | 15,692 | SH | DFND | 2 | 1,609 | 0 | 14,083 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,881 | 154,149 | SH | DFND | 1 | 154,149 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 869 | 13,563 | SH | OTR | 1 | 3,760 | 8,348 | 1,455 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 29,416 | 458,902 | SH | DFND | 2 | 9,594 | 0 | 449,308 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 40 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,687 | 45,078 | SH | DFND | 2 | 0 | 0 | 45,078 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 745 | 19,216 | SH | DFND | 1 | 19,216 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 24,474 | 631,106 | SH | DFND | 2 | 2,200 | 0 | 628,906 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,064 | 45,866 | SH | DFND | 1 | 45,841 | 25 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 140 | 3,101 | SH | OTR | 1 | 0 | 2,626 | 475 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,674 | 259,486 | SH | DFND | 2 | 187,846 | 0 | 71,640 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9 | 200 | SH | DFND | 28 | 0 | 200 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 48 | 1,975 | SH | OTR | 1 | 0 | 1,975 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 35 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 521 | 14,123 | SH | DFND | 2 | 3,193 | 0 | 10,930 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 9,175 | 559,772 | SH | DFND | 2 | 0 | 0 | 559,772 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 409 | 17,593 | SH | DFND | 2 | 1,700 | 0 | 15,893 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 250 | 9,171 | SH | DFND | 2 | 0 | 0 | 9,171 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 371 | 18,146 | SH | DFND | 2 | 0 | 0 | 18,146 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,090 | 77,912 | SH | DFND | 2 | 0 | 0 | 77,912 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 974 | 24,541 | SH | DFND | 2 | 0 | 0 | 24,541 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 57 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 118 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 18 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 2,415 | 65,816 | SH | DFND | 2 | 0 | 0 | 65,816 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,186 | 64,950 | SH | DFND | 2 | 0 | 0 | 64,950 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,518 | 59,814 | SH | DFND | 1 | 59,814 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 57,550 | 1,367,299 | SH | DFND | 2 | 61,660 | 0 | 1,305,639 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12,767 | 290,083 | SH | DFND | 1 | 290,083 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,411 | 54,778 | SH | OTR | 1 | 11,170 | 43,058 | 550 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,381 | 167,711 | SH | DFND | 2 | 1,215 | 0 | 166,496 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 131 | 2,967 | SH | DFND | 6 | 2,967 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 296 | 6,720 | SH | DFND | 28 | 6,720 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 133 | 3,015 | SH | OTR | 28 | 0 | 3,015 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 2,277 | 76,351 | SH | DFND | 2 | 0 | 0 | 76,351 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,476 | 79,628 | SH | DFND | 1 | 79,628 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 476 | 10,900 | SH | OTR | 1 | 600 | 0 | 10,300 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 39,781 | 911,374 | SH | DFND | 2 | 2,000 | 0 | 909,374 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 37 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1,874 | 91,524 | SH | DFND | 2 | 955 | 0 | 90,569 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 3,297 | 53,048 | SH | DFND | 1 | 53,048 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 418 | 6,731 | SH | OTR | 1 | 3,761 | 2,860 | 110 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1,778 | 28,603 | SH | DFND | 2 | 0 | 0 | 28,603 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 1,899 | 40,381 | SH | DFND | 1 | 40,381 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 635 | 13,515 | SH | OTR | 1 | 1,737 | 7,705 | 4,073 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 135 | 2,863 | SH | DFND | 2 | 2,702 | 0 | 161 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 3 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 1,135 | 26,545 | SH | DFND | 2 | 0 | 0 | 26,545 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,253 | 328,210 | SH | DFND | 1 | 328,210 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,447 | 174,360 | SH | OTR | 1 | 65,905 | 84,020 | 24,435 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,843 | 155,018 | SH | DFND | 2 | 0 | 0 | 155,018 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 39 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 71,614 | 1,794,825 | SH | DFND | 1 | 1,794,825 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,499 | 288,189 | SH | OTR | 1 | 88,746 | 167,223 | 32,220 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 26,779 | 671,160 | SH | DFND | 2 | 6,981 | 0 | 664,179 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 61 | 1,517 | SH | DFND | 28 | 1,517 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 173 | 4,335 | SH | OTR | 28 | 0 | 4,335 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,907 | 412,870 | SH | DFND | 1 | 412,870 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,151 | 74,595 | SH | OTR | 1 | 14,436 | 56,879 | 3,280 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,813 | 201,548 | SH | DFND | 2 | 0 | 0 | 201,548 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 380 | 15,135 | SH | DFND | 1 | 15,135 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 69,056 | 2,747,961 | SH | DFND | 2 | 0 | 0 | 2,747,961 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 171 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 3,304 | 44,462 | SH | DFND | 2 | 0 | 0 | 44,462 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 2,740 | 88,245 | SH | DFND | 2 | 0 | 0 | 88,245 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 517 | 15,086 | SH | DFND | 1 | 15,086 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 10,727 | 312,745 | SH | DFND | 2 | 1,168 | 0 | 311,577 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 88 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,089 | 34,875 | SH | DFND | 2 | 0 | 0 | 34,875 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 6,941 | 125,082 | SH | DFND | 2 | 0 | 0 | 125,082 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 20,548 | 381,431 | SH | DFND | 2 | 0 | 0 | 381,431 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 478 | 11,006 | SH | DFND | 1 | 11,006 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 43 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 9,836 | 226,267 | SH | DFND | 2 | 0 | 0 | 226,267 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 46 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 828 | 9,313 | SH | DFND | 2 | 0 | 0 | 9,313 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 60 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 1,046 | 35,154 | SH | DFND | 2 | 0 | 0 | 35,154 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 518 | 14,878 | SH | DFND | 2 | 0 | 0 | 14,878 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 15,235 | 356,968 | SH | DFND | 1 | 356,968 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,752 | 111,334 | SH | OTR | 1 | 9,516 | 93,287 | 8,531 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 25,174 | 589,835 | SH | DFND | 2 | 0 | 0 | 589,835 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 43 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 94 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 61 | 1,625 | SH | OTR | 1 | 900 | 725 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1,020 | 27,011 | SH | DFND | 2 | 0 | 0 | 27,011 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 320 | 9,539 | SH | DFND | 1 | 9,539 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4,086 | 121,669 | SH | DFND | 2 | 0 | 0 | 121,669 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 27 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 123 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 593 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 5,097 | 171,921 | SH | DFND | 2 | 0 | 0 | 171,921 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 114 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,795 | 38,469 | SH | DFND | 2 | 0 | 0 | 38,469 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 48,610 | 1,230,955 | SH | DFND | 1 | 1,230,955 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,688 | 144,028 | SH | OTR | 1 | 35,499 | 97,184 | 11,345 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 330,293 | 8,363,962 | SH | DFND | 2 | 23,026 | 0 | 8,340,936 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,546 | 39,150 | SH | DFND | 6 | 39,150 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 27 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A417 | 55 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A417 | 134 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 50,054 | 2,094,289 | SH | DFND | 1 | 2,094,289 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 10,417 | 435,840 | SH | OTR | 1 | 111,735 | 220,870 | 103,235 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 131,284 | 5,493,050 | SH | DFND | 2 | 0 | 0 | 5,493,050 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,138 | 47,625 | SH | DFND | 28 | 47,625 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,004 | 44,136 | SH | DFND | 2 | 0 | 0 | 44,136 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 104 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 2,439 | 109,560 | SH | DFND | 2 | 0 | 0 | 109,560 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 23,586 | 1,031,747 | SH | DFND | 1 | 1,031,747 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 9,353 | 409,164 | SH | OTR | 1 | 12,501 | 264,193 | 132,470 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 65,413 | 2,861,446 | SH | DFND | 2 | 0 | 0 | 2,861,446 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,160 | 70,621 | SH | DFND | 1 | 70,621 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 35,160 | 1,149,402 | SH | DFND | 2 | 105,910 | 0 | 1,043,492 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 7,704 | 133,813 | SH | DFND | 1 | 133,813 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,317 | 40,240 | SH | OTR | 1 | 3,675 | 34,615 | 1,950 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 17,921 | 311,296 | SH | DFND | 2 | 7,809 | 0 | 303,487 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 45 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,467 | 17,853 | SH | DFND | 2 | 0 | 0 | 17,853 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 10,010 | 177,854 | SH | DFND | 1 | 177,854 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 102 | 1,820 | SH | OTR | 1 | 430 | 1,260 | 130 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 194,421 | 3,454,531 | SH | DFND | 2 | 9,117 | 0 | 3,445,414 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 448 | 6,714 | SH | DFND | 2 | 0 | 0 | 6,714 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 512 | 10,529 | SH | DFND | 2 | 0 | 0 | 10,529 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 641 | 7,884 | SH | DFND | 2 | 0 | 0 | 7,884 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 8,559 | 134,279 | SH | DFND | 2 | 0 | 0 | 134,279 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 724 | 9,924 | SH | DFND | 2 | 0 | 0 | 9,924 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 67,114 | 883,654 | SH | DFND | 1 | 883,654 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12,467 | 164,154 | SH | OTR | 1 | 27,438 | 127,061 | 9,655 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28,391 | 373,816 | SH | DFND | 2 | 5,424 | 0 | 368,392 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 382 | 5,025 | SH | DFND | 28 | 5,025 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,507 | 46,175 | SH | OTR | 28 | 0 | 46,175 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 23 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,832 | 62,683 | SH | DFND | 2 | 0 | 0 | 62,683 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3,127 | 54,993 | SH | DFND | 2 | 0 | 0 | 54,993 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,104 | 55,889 | SH | DFND | 1 | 55,889 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 898 | 16,161 | SH | OTR | 1 | 3,955 | 12,106 | 100 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 7,566 | 136,213 | SH | DFND | 2 | 0 | 0 | 136,213 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 116 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 5,518 | 86,017 | SH | DFND | 2 | 0 | 0 | 86,017 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1,714 | 28,716 | SH | DFND | 1 | 28,716 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 19,880 | 333,171 | SH | DFND | 2 | 0 | 0 | 333,171 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 862 | 18,811 | SH | DFND | 1 | 18,811 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 41,553 | 907,281 | SH | DFND | 2 | 47 | 0 | 907,234 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,530 | 192,730 | SH | DFND | 1 | 185,275 | 7,455 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 574 | 16,940 | SH | OTR | 1 | 0 | 7,175 | 9,765 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 53,257 | 1,571,944 | SH | DFND | 2 | 1,037,094 | 0 | 534,850 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 678 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 2,575 | 76,000 | SH | Put | DFND | 2 | 75,000 | 0 | 1,000 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 102 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 102 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39 | 1,150 | SH | OTR | 28 | 0 | 1,150 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 26 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 693 | 11,795 | SH | DFND | 2 | 1,000 | 0 | 10,795 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,466 | 32,192 | SH | DFND | 1 | 31,951 | 241 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 847 | 11,050 | SH | OTR | 1 | 0 | 11,020 | 30 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 180,763 | 2,359,526 | SH | DFND | 2 | 2,076,627 | 0 | 282,899 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 5,761 | 75,200 | SH | Call | DFND | 2 | 75,200 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 62,537 | 816,300 | SH | Put | DFND | 2 | 816,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 19 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 1,057 | 13,800 | SH | Call | DFND | 12 | 13,800 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 1,908 | 24,900 | SH | Put | DFND | 12 | 24,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,989 | 28,216 | SH | DFND | 1 | 28,216 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 64 | 915 | SH | OTR | 1 | 640 | 0 | 275 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 23,017 | 326,531 | SH | DFND | 2 | 40,365 | 0 | 286,166 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,427 | 93,281 | SH | DFND | 1 | 93,281 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 978 | 16,815 | SH | OTR | 1 | 767 | 14,563 | 1,485 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 166,479 | 2,861,441 | SH | DFND | 2 | 2,817,112 | 0 | 44,329 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 16,238 | 279,100 | SH | Call | DFND | 2 | 279,100 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 12,218 | 210,000 | SH | Put | DFND | 2 | 210,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 1,129 | 19,400 | SH | Call | DFND | 12 | 19,400 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 1,501 | 25,800 | SH | Put | DFND | 12 | 25,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3,486 | 89,012 | SH | DFND | 1 | 89,012 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 185 | 4,715 | SH | OTR | 1 | 299 | 925 | 3,491 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 17,115 | 437,051 | SH | DFND | 2 | 200,000 | 0 | 237,051 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,734 | 142,753 | SH | DFND | 1 | 142,753 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,854 | 55,897 | SH | OTR | 1 | 21,331 | 34,366 | 200 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 47,214 | 1,423,825 | SH | DFND | 2 | 1,325,060 | 0 | 98,765 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 18,238 | 550,000 | SH | Put | DFND | 2 | 550,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 978 | 29,500 | SH | Call | DFND | 12 | 29,500 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 1,031 | 31,100 | SH | Put | DFND | 12 | 31,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 376 | 5,675 | SH | DFND | 0 | 5,675 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 76,676 | 1,156,497 | SH | DFND | 1 | 1,139,926 | 16,571 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 15,005 | 226,320 | SH | OTR | 1 | 0 | 123,325 | 102,995 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 168,633 | 2,543,481 | SH | DFND | 2 | 8,590 | 0 | 2,534,891 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,396 | 21,054 | SH | DFND | 28 | 21,054 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 292 | 4,400 | SH | OTR | 28 | 0 | 4,400 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 188 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 145 | 3,635 | SH | OTR | 1 | 0 | 3,635 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,834 | 70,918 | SH | DFND | 2 | 0 | 0 | 70,918 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 448 | 8,304 | SH | DFND | 1 | 8,304 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 964 | 17,850 | SH | OTR | 1 | 1,884 | 15,850 | 116 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14,025 | 259,815 | SH | DFND | 2 | 0 | 0 | 259,815 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 11 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,203 | 111,523 | SH | DFND | 1 | 111,523 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 402 | 13,995 | SH | OTR | 1 | 520 | 12,395 | 1,080 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 22,212 | 773,411 | SH | DFND | 2 | 12,100 | 0 | 761,311 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 132 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 63 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 20 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
SPDR SERIES TRUST | DJ TTL MKT ETF | 78464A805 | 128 | 1,069 | SH | DFND | 2 | 0 | 0 | 1,069 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 134 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,853 | 21,340 | SH | DFND | 2 | 0 | 0 | 21,340 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 253 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 68 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
SPDR SERIES TRUST | DJ MID CAP ETF | 78464A847 | 589 | 7,741 | SH | DFND | 2 | 165 | 0 | 7,576 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 67 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,532 | 28,727 | SH | DFND | 2 | 0 | 0 | 28,727 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 52 | 500 | SH | DFND | 0 | 500 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,685 | 54,526 | SH | DFND | 1 | 54,526 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,764 | 16,915 | SH | OTR | 1 | 135 | 15,820 | 960 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,037 | 211,364 | SH | DFND | 2 | 2,178 | 0 | 209,186 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 42 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 163 | 5,555 | SH | DFND | 0 | 5,555 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 23,358 | 793,954 | SH | DFND | 1 | 792,688 | 1,266 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,326 | 147,045 | SH | OTR | 1 | 0 | 59,154 | 87,891 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 27,001 | 917,760 | SH | DFND | 2 | 136,286 | 0 | 781,474 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 21,003 | 713,900 | SH | Call | DFND | 2 | 713,900 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 39,902 | 1,356,300 | SH | Put | DFND | 2 | 1,356,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,265 | 110,986 | SH | DFND | 6 | 110,986 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 388 | 13,200 | SH | Call | DFND | 12 | 13,200 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 718 | 24,400 | SH | Put | DFND | 12 | 24,400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 133 | 4,525 | SH | DFND | 28 | 4,525 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,788 | 54,353 | SH | DFND | 2 | 54,330 | 0 | 23 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,379 | 300,861 | SH | DFND | 2 | 0 | 0 | 300,861 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,523 | 84,277 | SH | DFND | 2 | 0 | 0 | 84,277 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 328 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,186 | 69,889 | SH | DFND | 2 | 0 | 0 | 69,889 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 25,966 | 522,249 | SH | DFND | 2 | 0 | 0 | 522,249 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,729 | 18,370 | SH | DFND | 0 | 18,370 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,771 | 59,043 | SH | DFND | 1 | 59,043 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,049 | 74,377 | SH | OTR | 1 | 1,185 | 72,325 | 867 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 167,614 | 1,128,332 | SH | DFND | 2 | 423,817 | 0 | 704,515 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 58,885 | 396,400 | SH | Call | DFND | 2 | 393,700 | 0 | 2,700 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 32,830 | 221,000 | SH | Put | DFND | 2 | 213,000 | 0 | 8,000 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 163 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 42,173 | 283,900 | SH | Call | DFND | 12 | 283,900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 49,987 | 336,500 | SH | Put | DFND | 12 | 336,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12 | 80 | SH | DFND | 26 | 80 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267,025 | 1,270,941 | SH | DFND | 1 | 1,270,941 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 462 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61,384 | 292,168 | SH | OTR | 1 | 53,130 | 223,646 | 15,392 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 165,929 | 789,762 | SH | DFND | 2 | 502,313 | 0 | 287,449 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 9,980 | 47,500 | SH | Call | DFND | 2 | 47,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255 | 1,214 | SH | DFND | 6 | 1,214 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 6,198 | 29,500 | SH | Call | DFND | 12 | 29,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 5,883 | 28,000 | SH | Put | DFND | 12 | 28,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,569 | 7,469 | SH | DFND | 28 | 7,469 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,404 | 30,480 | SH | OTR | 28 | 0 | 30,480 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 365 | 12,225 | SH | DFND | 2 | 0 | 0 | 12,225 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 4,469 | 145,203 | SH | DFND | 2 | 0 | 0 | 145,203 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 869 | 28,810 | SH | DFND | 1 | 28,810 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 44,747 | 1,482,687 | SH | DFND | 2 | 0 | 0 | 1,482,687 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 6,531 | 221,991 | SH | DFND | 2 | 221,991 | 0 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 7,687 | 301,577 | SH | DFND | 2 | 0 | 0 | 301,577 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 50 | 792 | SH | DFND | 2 | 0 | 0 | 792 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 702 | 11,256 | SH | DFND | 2 | 0 | 0 | 11,256 | |
STEC INC | COM | 784774101 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STEC INC | COM | 784774101 | 6,334 | 942,614 | SH | DFND | 2 | 94,811 | 0 | 847,803 | |
STEC INC | OPTIONS | 784774101 | 438 | 65,200 | SH | Call | DFND | 12 | 65,200 | 0 | 0 |
STEC INC | OPTIONS | 784774101 | 1 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
STR HLDGS INC | COM | 78478V100 | 460 | 202,633 | SH | DFND | 2 | 202,633 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 745 | 8,944 | SH | DFND | 1 | 8,944 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,275 | 15,298 | SH | DFND | 2 | 15,124 | 0 | 174 | |
SPAR GROUP INC | COM | 784933103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 520 | 95,437 | SH | DFND | 2 | 95,198 | 0 | 239 | |
S Y BANCORP INC | COM | 785060104 | 463 | 18,865 | SH | DFND | 2 | 17,541 | 0 | 1,324 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,580 | 30,581 | SH | DFND | 1 | 30,581 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 10,277 | 198,897 | SH | OTR | 1 | 179,633 | 6,752 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 196 | 3,791 | SH | DFND | 2 | 504 | 0 | 3,287 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 557 | 21,342 | SH | DFND | 1 | 21,342 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 270 | 10,360 | SH | OTR | 1 | 10,000 | 0 | 360 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 986 | 37,752 | SH | DFND | 2 | 36,536 | 0 | 1,216 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 136 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 191 | 11,907 | SH | DFND | 2 | 10,333 | 0 | 1,574 | |
SAFETY INS GROUP INC | COM | 78648T100 | 121 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 17 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,335 | 27,512 | SH | DFND | 2 | 27,512 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 29 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,453 | 61,409 | SH | DFND | 1 | 61,409 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 33 | 1,383 | SH | OTR | 1 | 292 | 1,091 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 16,741 | 707,557 | SH | DFND | 2 | 470,786 | 0 | 236,771 | |
SAFEWAY INC | OPTIONS | 786514208 | 10,640 | 449,700 | SH | Call | DFND | 2 | 449,700 | 0 | 0 |
SAFEWAY INC | OPTIONS | 786514208 | 1,893 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 8 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
SAFEWAY INC | OPTIONS | 786514208 | 215 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
SAFEWAY INC | OPTIONS | 786514208 | 707 | 29,900 | SH | Put | DFND | 12 | 29,900 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 89 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 273 | 13,030 | SH | DFND | 2 | 12,930 | 0 | 100 | |
SAIA INC | COM | 78709Y105 | 38 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,686 | 56,261 | SH | DFND | 2 | 45,702 | 0 | 10,559 | |
ST JOE CO | COM | 790148100 | 1,211 | 57,548 | SH | DFND | 1 | 57,548 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 801 | 38,075 | SH | OTR | 1 | 2,040 | 33,325 | 2,710 | |
ST JOE CO | COM | 790148100 | 653 | 31,008 | SH | DFND | 2 | 17,901 | 0 | 13,107 | |
ST JUDE MED INC | COM | 790849103 | 47 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,536 | 165,155 | SH | DFND | 1 | 159,110 | 6,045 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,858 | 40,715 | SH | OTR | 1 | 0 | 21,410 | 19,305 | |
ST JUDE MED INC | COM | 790849103 | 15,998 | 350,599 | SH | DFND | 2 | 103,821 | 0 | 246,779 | |
ST JUDE MED INC | COM | 790849103 | 1 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
ST JUDE MED INC | OPTIONS | 790849103 | 27 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
ST JUDE MED INC | OPTIONS | 790849103 | 46 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 32 | 700 | SH | DFND | 26 | 700 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 40 | 879 | SH | DFND | 28 | 879 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 55 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
SAKS INC | COM | 79377W108 | 89 | 6,500 | SH | DFND | 1 | 5,500 | 0 | 1,000 | |
SAKS INC | COM | 79377W108 | 1,828 | 134,030 | SH | DFND | 2 | 81,880 | 0 | 52,150 | |
SAKS INC | OPTIONS | 79377W108 | 1,228 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
SAKS INC | OPTIONS | 79377W108 | 1,620 | 118,800 | SH | Put | DFND | 2 | 118,800 | 0 | 0 |
SAKS INC | COM | 79377W108 | 443 | 32,470 | SH | DFND | 12 | 32,470 | 0 | 0 | |
SAKS INC | OPTIONS | 79377W108 | 375 | 27,500 | SH | Call | DFND | 12 | 27,500 | 0 | 0 |
SAKS INC | OPTIONS | 79377W108 | 724 | 53,100 | SH | Put | DFND | 12 | 53,100 | 0 | 0 |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 37 | 4,886 | SH | DFND | 2 | 4,886 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 171 | 4,480 | SH | DFND | 1,440 | 3,040 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 89,384 | 2,341,123 | SH | DFND | 1 | 2,341,123 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,841 | 48,228 | SH | OTR | 1 | 4,196 | 28,029 | 16,003 | |
SALESFORCE COM INC | COM | 79466L302 | 216,282 | 5,664,802 | SH | DFND | 2 | 4,334,701 | 0 | 1,330,101 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 10,400 | 272,400 | SH | Call | DFND | 2 | 268,000 | 0 | 4,400 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 21,022 | 550,600 | SH | Put | DFND | 2 | 550,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 117 | 3,065 | SH | DFND | 6 | 3,065 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 811 | 21,242 | SH | DFND | 12 | 21,242 | 0 | 0 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 1,256 | 32,900 | SH | Call | DFND | 12 | 32,900 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,409 | 63,100 | SH | Put | DFND | 12 | 63,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 156 | 4,074 | SH | DFND | 28 | 4,074 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 123 | 3,218 | SH | OTR | 28 | 0 | 3,218 | 0 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 20 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,954 | 171,115 | SH | DFND | 2 | 0 | 0 | 171,115 | |
SALISBURY BANCORP INC | COM | 795226109 | 83 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 19 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 178,830 | 2,703,398 | SH | DFND | 1 | 2,703,269 | 0 | 129 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 20,124 | 304,211 | SH | DFND | 2 | 126,782 | 0 | 177,429 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 34 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 331 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 1,125 | 17,000 | SH | Put | DFND | 12 | 17,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 9,520 | 6,253,000 | PRN | DFND | 2 | 6,251,000 | 0 | 2,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 465 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,786 | 121,738 | SH | DFND | 2 | 43,225 | 0 | 78,513 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 360 | 22,453 | SH | DFND | 1 | 22,453 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 18,577 | 1,157,468 | SH | OTR | 1 | 1,137,368 | 0 | 20,100 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,240 | 139,586 | SH | DFND | 2 | 1,000 | 0 | 138,586 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,148 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 732 | 31,896 | SH | DFND | 2 | 31,896 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,975 | 29,741 | SH | DFND | 2 | 27,738 | 0 | 2,003 | |
SANDISK CORP | COM | 80004C101 | 44 | 720 | SH | DFND | 720 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,547 | 41,684 | SH | DFND | 1 | 41,684 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 216 | 3,530 | SH | OTR | 1 | 2,178 | 22 | 1,330 | |
SANDISK CORP | COM | 80004C101 | 66,572 | 1,089,552 | SH | DFND | 2 | 386,248 | 0 | 703,304 | |
SANDISK CORP | OPTIONS | 80004C101 | 33,300 | 545,000 | SH | Call | DFND | 2 | 545,000 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 42,025 | 687,800 | SH | Put | DFND | 2 | 679,400 | 0 | 8,400 |
SANDISK CORP | COM | 80004C101 | 2,452 | 40,130 | SH | DFND | 6 | 40,130 | 0 | 0 | |
SANDISK CORP | OPTIONS | 80004C101 | 1,460 | 23,900 | SH | Call | DFND | 12 | 23,900 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 794 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 91 | 6,127 | SH | DFND | 2 | 4,127 | 0 | 2,000 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 135 | 28,384 | SH | DFND | 1 | 28,384 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 95 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,925 | 404,504 | SH | DFND | 2 | 396,204 | 0 | 8,300 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 48 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 2,433 | 511,100 | SH | Put | DFND | 2 | 511,100 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 114 | 24,020 | SH | DFND | 12 | 24,020 | 0 | 0 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 189 | 39,800 | SH | Call | DFND | 12 | 39,800 | 0 | 0 |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 373 | 78,400 | SH | Put | DFND | 12 | 78,400 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 381 | 30,517 | SH | DFND | 2 | 0 | 0 | 30,517 | |
SANDRIDGE MISSISSIPPIAN TR I | OPTIONS | 80007V106 | 37 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 29 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 33 | 5,700 | SH | OTR | 1 | 700 | 5,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 60 | 2,759 | SH | OTR | 1 | 2,734 | 0 | 25 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 672 | 31,088 | SH | DFND | 2 | 26,199 | 0 | 4,889 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 41 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,562 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 615 | 78,800 | SH | OTR | 1 | 0 | 0 | 78,800 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 591 | 75,726 | SH | DFND | 2 | 72,726 | 0 | 3,000 | |
SANMINA CORPORATION | COM | 801056102 | 2 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8,658 | 603,351 | SH | DFND | 2 | 108,627 | 0 | 494,724 | |
SANOFI | SPONSORED ADR | 80105N105 | 219 | 4,258 | SH | DFND | 0 | 4,258 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37,399 | 726,062 | SH | DFND | 1 | 726,062 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,095 | 79,494 | SH | OTR | 1 | 9,138 | 24,831 | 45,525 | |
SANOFI | SPONSORED ADR | 80105N105 | 52,596 | 1,021,084 | SH | DFND | 2 | 74,435 | 0 | 946,650 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 80 | 1,550 | SH | DFND | 26 | 1,550 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 74 | 1,441 | SH | DFND | 28 | 1,441 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,187 | 23,038 | SH | OTR | 28 | 0 | 23,038 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 885 | SH | DFND | 885 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 934 | 491,620 | SH | DFND | 1 | 485,110 | 6,510 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 735 | 386,924 | SH | OTR | 1 | 0 | 270,094 | 116,830 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 20 | 10,703 | SH | DFND | 2 | 4,257 | 0 | 6,446 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 27 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 2 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
SANTARUS INC | COM | 802817304 | 488 | 23,199 | SH | DFND | 2 | 23,199 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 14,695 | 201,768 | SH | DFND | 1 | 200,633 | 1,135 | 0 | |
SAP AG | SPON ADR | 803054204 | 629 | 8,631 | SH | OTR | 1 | 0 | 3,746 | 4,885 | |
SAP AG | SPON ADR | 803054204 | 5,270 | 72,360 | SH | DFND | 2 | 437 | 0 | 71,923 | |
SAP AG | SPON ADR | 803054204 | 728 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 8 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 383 | 5,265 | SH | OTR | 28 | 0 | 5,265 | 0 | |
SAPIENT CORP | COM | 803062108 | 1 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 1,523 | 116,641 | SH | DFND | 2 | 95,641 | 0 | 21,000 | |
SAPPI LTD | SPON ADR NEW | 803069202 | 4 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SARATOGA RES INC TEX | COM | 803521103 | 49 | 32,341 | SH | DFND | 2 | 32,341 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,969 | 78,051 | SH | DFND | 2 | 65,977 | 0 | 12,074 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 68 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43 | 1,128 | SH | DFND | 12 | 1,128 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 278 | 7,300 | SH | Call | DFND | 12 | 7,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 145 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 51 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4,054 | 93,606 | SH | DFND | 2 | 2,670 | 0 | 90,936 | |
SAUL CTRS INC | COM | 804395101 | 953 | 21,426 | SH | DFND | 1 | 21,426 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,254 | 28,205 | SH | DFND | 2 | 26,193 | 0 | 2,012 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 3 | 5,664 | SH | DFND | 2 | 364 | 0 | 5,300 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 0 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,602 | 73,352 | SH | DFND | 1 | 73,352 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,055 | 62,225 | SH | OTR | 1 | 10,275 | 39,800 | 12,150 | |
SCANA CORP NEW | COM | 80589M102 | 3,645 | 74,232 | SH | DFND | 2 | 45,784 | 0 | 28,448 | |
SCANA CORP NEW | COM | 80589M102 | 29 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,171 | 36,605 | SH | DFND | 2 | 32,660 | 0 | 3,945 | |
SCHAWK INC | CL A | 806373106 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 246 | 18,735 | SH | DFND | 2 | 18,137 | 0 | 598 | |
SCHEIN HENRY INC | COM | 806407102 | 7,055 | 73,685 | SH | DFND | 1 | 72,265 | 1,420 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,207 | 12,610 | SH | OTR | 1 | 0 | 1,030 | 11,580 | |
SCHEIN HENRY INC | COM | 806407102 | 4,862 | 50,780 | SH | DFND | 2 | 45,462 | 0 | 5,318 | |
SCHEIN HENRY INC | COM | 806407102 | 39 | 405 | SH | DFND | 28 | 405 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,015 | 69,987 | SH | DFND | 4,323 | 23,337 | 42,327 | ||
SCHLUMBERGER LTD | COM | 806857108 | 362,215 | 5,054,638 | SH | DFND | 1 | 5,054,638 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 128,065 | 1,787,120 | SH | OTR | 1 | 143,005 | 1,095,422 | 548,693 | |
SCHLUMBERGER LTD | COM | 806857108 | 425,562 | 5,938,621 | SH | DFND | 2 | 3,588,156 | 0 | 2,350,465 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 72,226 | 1,007,900 | SH | Call | DFND | 2 | 1,007,900 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 139,436 | 1,945,798 | SH | Put | DFND | 2 | 1,945,798 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,992 | 41,747 | SH | DFND | 6 | 41,747 | 0 | 0 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 7,166 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 2,234 | 31,173 | SH | Call | DFND | 12 | 31,173 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 2,197 | 30,658 | SH | Put | DFND | 12 | 30,658 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,301 | 241,435 | SH | DFND | 26 | 241,435 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,355 | 46,813 | SH | DFND | 28 | 46,319 | 494 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,704 | 65,642 | SH | OTR | 28 | 0 | 65,642 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 28 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 908 | 38,823 | SH | DFND | 2 | 38,823 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 548 | 18,693 | SH | DFND | 2 | 18,504 | 0 | 189 | |
SCHULMAN A INC | COM | 808194104 | 107 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,273 | 47,454 | SH | DFND | 2 | 47,454 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 75 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,442 | 1,339,691 | SH | DFND | 1 | 1,305,514 | 34,177 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,872 | 135,301 | SH | OTR | 1 | 0 | 39,617 | 95,684 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,977 | 846,775 | SH | DFND | 2 | 809,714 | 0 | 37,061 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 4,722 | 222,400 | SH | Call | DFND | 2 | 222,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 4,603 | 216,800 | SH | Put | DFND | 2 | 216,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 397 | 18,700 | SH | Call | DFND | 12 | 18,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 163 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45 | 2,115 | SH | DFND | 28 | 2,115 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,019 | 51,878 | SH | DFND | 2 | 0 | 0 | 51,878 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 401 | 10,495 | SH | DFND | 2 | 0 | 0 | 10,495 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 199 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 168 | 4,410 | SH | DFND | 2 | 0 | 0 | 4,410 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59 | 1,341 | SH | DFND | 2 | 0 | 0 | 1,341 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 154 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 62 | 2,268 | SH | DFND | 2 | 0 | 0 | 2,268 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 77 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 246 | 4,868 | SH | DFND | 2 | 0 | 0 | 4,868 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 281 | 8,763 | SH | DFND | 2 | 0 | 0 | 8,763 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 20 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 106 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 260 | 4,839 | SH | DFND | 2 | 0 | 0 | 4,839 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 118 | 4,378 | SH | DFND | 2 | 0 | 0 | 4,378 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 281 | 5,642 | SH | DFND | 1 | 3,862 | 0 | 1,780 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,857 | 37,221 | SH | DFND | 2 | 37,141 | 0 | 80 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 10 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 696 | 140,400 | SH | OTR | 1 | 0 | 0 | 140,400 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 148 | 29,817 | SH | DFND | 2 | 28,817 | 0 | 1,000 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 982 | 87,305 | SH | DFND | 2 | 87,305 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 95 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 2 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 288 | 11,489 | SH | DFND | 2 | 11,368 | 0 | 121 | |
SCIQUEST INC NEW | COM | 80908T101 | 4 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 352 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 111 | 2,300 | SH | OTR | 1 | 750 | 1,300 | 250 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,475 | 71,926 | SH | DFND | 2 | 31,937 | 0 | 39,989 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 384 | 24,632 | SH | DFND | 1 | 24,632 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,008 | 64,693 | SH | DFND | 2 | 54,948 | 0 | 9,745 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 18 | 275 | SH | DFND | 275 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,164 | 32,409 | SH | DFND | 1 | 32,409 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 27 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 18,085 | 270,893 | SH | DFND | 2 | 62,068 | 0 | 208,825 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 447 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 13 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 475 | 40,603 | SH | DFND | 2 | 40,545 | 0 | 58 | |
SEACOAST BKG CORP FLA | COM | 811707306 | 3 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,455 | 17,514 | SH | DFND | 1 | 15,530 | 0 | 1,984 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,162 | 26,038 | SH | DFND | 2 | 26,038 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 791 | 83,842 | SH | DFND | 2 | 83,218 | 0 | 624 | |
SEABRIDGE GOLD INC | COM | 811916105 | 24 | 2,555 | SH | DFND | 12 | 2,555 | 0 | 0 | |
SEABRIDGE GOLD INC | OPTIONS | 811916105 | 125 | 13,300 | SH | Call | DFND | 12 | 13,300 | 0 | 0 |
SEABRIDGE GOLD INC | OPTIONS | 811916105 | 135 | 14,300 | SH | Put | DFND | 12 | 14,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,767 | 198,978 | SH | DFND | 1 | 198,978 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 150 | 6,276 | SH | OTR | 1 | 1,896 | 2,500 | 1,880 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,861 | 495,260 | SH | DFND | 2 | 121,355 | 0 | 373,905 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 17 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 38 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 69 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5,236 | 124,427 | SH | DFND | 2 | 95,505 | 0 | 28,922 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 316 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 1,683 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 787 | 18,700 | SH | Call | DFND | 12 | 18,700 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 665 | 15,800 | SH | Put | DFND | 12 | 15,800 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 37 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 820 | 18,748 | SH | DFND | 2 | 18,748 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,584 | 50,360 | SH | DFND | 1 | 50,360 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 36 | 1,150 | SH | OTR | 1 | 1,000 | 150 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,109 | 448,484 | SH | DFND | 2 | 120,861 | 0 | 327,623 | |
SEATTLE GENETICS INC | OPTIONS | 812578102 | 1,337 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 |
SEATTLE GENETICS INC | OPTIONS | 812578102 | 472 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,158 | 32,999 | SH | DFND | 1 | 32,999 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 268 | SH | OTR | 1 | 0 | 268 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,075 | 59,110 | SH | DFND | 2 | 57,343 | 0 | 1,767 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 189 | 4,940 | SH | DFND | 0 | 4,940 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,936 | 832,853 | SH | DFND | 1 | 832,853 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,593 | 67,611 | SH | OTR | 1 | 9,073 | 34,451 | 24,087 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 106,458 | 2,776,316 | SH | DFND | 2 | 651,714 | 0 | 2,124,602 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 23,099 | 602,400 | SH | Call | DFND | 2 | 602,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 17,255 | 450,000 | SH | Put | DFND | 2 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34 | 897 | SH | DFND | 6 | 897 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 16,159 | 421,400 | SH | Call | DFND | 6 | 421,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 740 | 19,300 | SH | Call | DFND | 12 | 19,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 2,285 | 59,600 | SH | Put | DFND | 12 | 59,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 596 | 15,536 | SH | DFND | 28 | 15,536 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81 | 2,105 | SH | OTR | 28 | 0 | 2,105 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,660 | 685,981 | SH | DFND | 1 | 685,981 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,944 | 40,832 | SH | OTR | 1 | 5,703 | 31,720 | 3,409 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 892,843 | 18,753,264 | SH | DFND | 2 | 7,387,643 | 0 | 11,365,621 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 30,947 | 650,000 | SH | Call | DFND | 2 | 650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 33,832 | 710,600 | SH | Put | DFND | 2 | 710,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,153 | 45,218 | SH | DFND | 12 | 45,218 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 3,799 | 79,800 | SH | Call | DFND | 12 | 79,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 6,256 | 131,400 | SH | Put | DFND | 12 | 131,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 190 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,652 | 772,670 | SH | DFND | 1 | 772,670 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,085 | 77,760 | SH | OTR | 1 | 7,830 | 57,495 | 12,435 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 637,528 | 16,070,783 | SH | DFND | 2 | 4,848,093 | 0 | 11,222,690 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 71,406 | 1,800,000 | SH | Call | DFND | 2 | 1,800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 90,638 | 2,284,800 | SH | Put | DFND | 2 | 2,284,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 889 | 22,400 | SH | Call | DFND | 12 | 22,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 702 | 17,700 | SH | Put | DFND | 12 | 17,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128 | 3,220 | SH | DFND | 28 | 3,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,391 | 379,270 | SH | DFND | 1 | 379,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,887 | 33,450 | SH | OTR | 1 | 4,252 | 27,886 | 1,312 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385,206 | 6,829,893 | SH | DFND | 2 | 524,748 | 0 | 6,305,145 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 2,820 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 142 | 2,516 | SH | DFND | 12 | 2,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 192 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 942 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 235 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 52,374 | 668,887 | SH | DFND | 1 | 668,887 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,312 | 67,838 | SH | OTR | 1 | 18,717 | 37,460 | 11,661 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 597,722 | 7,633,748 | SH | DFND | 2 | 2,386,984 | 0 | 5,246,764 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 117,309 | 1,498,200 | SH | Call | DFND | 2 | 1,498,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 82,873 | 1,058,400 | SH | Put | DFND | 2 | 1,058,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 4,377 | 55,900 | SH | Call | DFND | 12 | 55,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 6,773 | 86,500 | SH | Put | DFND | 12 | 86,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 324 | 4,133 | SH | DFND | 28 | 4,133 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3 | 40 | SH | OTR | 28 | 0 | 40 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231 | 11,870 | SH | DFND | 0 | 11,870 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91,842 | 4,723,157 | SH | DFND | 1 | 4,723,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,976 | 770,159 | SH | OTR | 1 | 35,624 | 470,608 | 263,927 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 426,562 | 21,936,822 | SH | DFND | 2 | 6,013,116 | 0 | 15,923,706 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 149,155 | 7,670,600 | SH | Call | DFND | 2 | 7,670,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 270,245 | 13,897,900 | SH | Put | DFND | 2 | 13,897,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 702 | 36,089 | SH | DFND | 6 | 36,089 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 6,922 | 356,000 | SH | Call | DFND | 6 | 356,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,025 | 207,006 | SH | DFND | 12 | 207,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 12,474 | 641,500 | SH | Call | DFND | 12 | 641,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 31,038 | 1,596,200 | SH | Put | DFND | 12 | 1,596,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 755 | 38,825 | SH | DFND | 28 | 38,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 198 | 10,200 | SH | OTR | 28 | 0 | 10,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 329 | 7,727 | SH | DFND | 0 | 7,727 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,541 | 1,185,301 | SH | DFND | 1 | 1,185,301 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,517 | 105,943 | SH | OTR | 1 | 11,316 | 86,311 | 8,316 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 451,187 | 10,581,304 | SH | DFND | 2 | 588,581 | 0 | 9,992,723 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 13,939 | 326,900 | SH | Call | DFND | 2 | 326,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 4,285 | 100,500 | SH | Put | DFND | 2 | 100,000 | 0 | 500 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82 | 1,919 | SH | DFND | 6 | 1,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 7,189 | 168,600 | SH | Call | DFND | 6 | 168,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 836 | 19,600 | SH | Call | DFND | 12 | 19,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 1,978 | 46,400 | SH | Put | DFND | 12 | 46,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 460 | 10,794 | SH | DFND | 28 | 10,344 | 450 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 279 | SH | OTR | 28 | 0 | 279 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,115 | 2,423,232 | SH | DFND | 1 | 2,423,232 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,773 | 286,828 | SH | OTR | 1 | 74,456 | 171,949 | 40,423 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 164,626 | 5,382,589 | SH | DFND | 2 | 835,265 | 0 | 4,547,324 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 1,168 | 38,200 | SH | Call | DFND | 2 | 38,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 11,619 | 379,900 | SH | Put | DFND | 2 | 379,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183 | 5,987 | SH | DFND | 6 | 5,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 765 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 391 | 12,800 | SH | Put | DFND | 12 | 12,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 674 | 22,025 | SH | DFND | 28 | 21,150 | 875 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 527 | SH | OTR | 28 | 0 | 527 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,840 | 660,105 | SH | DFND | 1 | 660,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,426 | 91,037 | SH | OTR | 1 | 12,580 | 58,116 | 20,341 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 329,313 | 8,751,343 | SH | DFND | 2 | 2,224,860 | 0 | 6,526,483 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 18,187 | 483,300 | SH | Call | DFND | 2 | 483,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 21,825 | 580,000 | SH | Put | DFND | 2 | 580,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 241 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 835 | 22,200 | SH | Put | DFND | 12 | 22,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 393 | 10,455 | SH | DFND | 28 | 10,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 56 | 9,463 | SH | DFND | 2 | 9,463 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,008 | 40,246 | SH | DFND | 2 | 39,646 | 0 | 600 | |
SELECT COMFORT CORP | OPTIONS | 81616X103 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 51,846 | 1,849,016 | SH | DFND | 2 | 1,796,832 | 0 | 52,184 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 49 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 912 | 111,165 | SH | DFND | 2 | 108,705 | 0 | 2,460 | |
SELECTICA INC | COM NEW | 816288203 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 700 | 30,416 | SH | DFND | 1 | 30,416 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 850 | 36,927 | SH | DFND | 2 | 12,877 | 0 | 24,050 | |
SEMGROUP CORP | CL A | 81663A105 | 1,044 | 19,391 | SH | DFND | 2 | 19,391 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 659 | 180,657 | SH | DFND | 2 | 169,001 | 0 | 11,656 | |
SEMILEDS CORP | COM | 816645105 | 3 | 1,560 | SH | DFND | 2 | 460 | 0 | 1,100 | |
SEMTECH CORP | COM | 816850101 | 4,915 | 140,300 | SH | DFND | 1 | 140,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 54 | 1,541 | SH | OTR | 1 | 0 | 1,541 | 0 | |
SEMTECH CORP | COM | 816850101 | 182 | 5,201 | SH | DFND | 2 | 4,906 | 0 | 295 | |
SEMTECH CORP | COM | 816850101 | 21 | 590 | SH | DFND | 28 | 590 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 64 | 780 | SH | DFND | 780 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 76,602 | 936,917 | SH | DFND | 1 | 936,917 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,508 | 250,834 | SH | OTR | 1 | 69,623 | 138,868 | 42,343 | |
SEMPRA ENERGY | COM | 816851109 | 109,936 | 1,344,622 | SH | DFND | 2 | 22,569 | 0 | 1,322,053 | |
SEMPRA ENERGY | COM | 816851109 | 1,107 | 13,540 | SH | DFND | 6 | 13,540 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 94 | 1,147 | SH | DFND | 12 | 1,147 | 0 | 0 | |
SEMPRA ENERGY | OPTIONS | 816851109 | 65 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
SEMPRA ENERGY | OPTIONS | 816851109 | 164 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 80 | 980 | SH | DFND | 28 | 980 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 7 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 456 | 14,869 | SH | DFND | 2 | 14,328 | 0 | 541 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,490 | 327,437 | SH | DFND | 1 | 327,437 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 175 | 6,755 | SH | OTR | 1 | 6,050 | 505 | 200 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,100 | 505,222 | SH | DFND | 2 | 281,457 | 0 | 223,765 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 30 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 4,875 | 2,236,158 | SH | DFND | 1 | 1,970,448 | 265,710 | 0 | |
SENOMYX INC | COM | 81724Q107 | 878 | 402,602 | SH | OTR | 1 | 0 | 96,659 | 305,943 | |
SENOMYX INC | COM | 81724Q107 | 1 | 312 | SH | DFND | 2 | 12 | 0 | 300 | |
SENOMYX INC | COM | 81724Q107 | 151 | 69,322 | SH | DFND | 28 | 69,322 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 161 | 3,968 | SH | OTR | 1 | 0 | 3,968 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 128 | 3,156 | SH | DFND | 2 | 2,432 | 0 | 724 | |
SEQUENOM INC | COM NEW | 817337405 | 1,398 | 332,125 | SH | DFND | 2 | 329,563 | 0 | 2,562 | |
SEQUENOM INC | OPTIONS | 817337405 | 1,182 | 280,700 | SH | Put | DFND | 2 | 280,700 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 1 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
SEQUENOM INC | OPTIONS | 817337405 | 2 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,453 | 80,565 | SH | DFND | 1 | 80,565 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 108 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,423 | 411,719 | SH | DFND | 2 | 146,183 | 0 | 265,536 | |
SERVICENOW INC | COM | 81762P102 | 24 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,681 | 190,160 | SH | DFND | 2 | 190,057 | 0 | 103 | |
SERVICENOW INC | COM | 81762P102 | 66 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
SERVICENOW INC | OPTIONS | 81762P102 | 48 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
SERVICENOW INC | OPTIONS | 81762P102 | 145 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 195 | 20,905 | SH | DFND | 2 | 19,636 | 0 | 1,269 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
7 DAYS GROUP HLDGS LTD | ADR | 81783J101 | 10 | 731 | SH | DFND | 2 | 631 | 0 | 100 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 4 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,701 | 430,540 | SH | DFND | 2 | 430,540 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 699 | 29,087 | SH | DFND | 1 | 29,087 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 387 | 16,090 | SH | OTR | 1 | 0 | 9,160 | 6,930 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,979 | 123,978 | SH | DFND | 2 | 10,696 | 0 | 113,282 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 392 | 23,485 | SH | DFND | 2 | 23,420 | 0 | 65 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50 | 285 | SH | DFND | 285 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,053 | 215,475 | SH | DFND | 1 | 207,812 | 7,663 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,759 | 32,613 | SH | OTR | 1 | 0 | 11,542 | 21,071 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,260 | 75,082 | SH | DFND | 2 | 22,197 | 0 | 52,885 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 963 | 5,454 | SH | DFND | 28 | 5,454 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 5 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 73 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,004 | 30,849 | SH | DFND | 2 | 19,582 | 0 | 11,267 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 112 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 56 | 590 | SH | OTR | 1 | 0 | 590 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 805 | 8,459 | SH | DFND | 2 | 5,253 | 0 | 3,206 | |
SHOE CARNIVAL INC | COM | 824889109 | 453 | 18,871 | SH | DFND | 2 | 18,871 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 7 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 494 | 122,507 | SH | DFND | 1 | 122,507 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 268 | 66,403 | SH | DFND | 2 | 66,403 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,534 | 63,217 | SH | DFND | 1 | 63,217 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,211 | 93,206 | SH | DFND | 2 | 18,263 | 0 | 74,943 | |
SHUTTERSTOCK INC | COM | 825690100 | 173 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 141 | 48,067 | SH | DFND | 1 | 44,457 | 3,610 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 155 | 52,774 | SH | OTR | 1 | 0 | 47,142 | 5,632 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 46 | 15,741 | SH | DFND | 2 | 10,942 | 0 | 4,799 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 0 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 20 | 200 | SH | DFND | 0 | 200 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 11,472 | 113,232 | SH | DFND | 1 | 90,598 | 22,634 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 5,566 | 54,940 | SH | OTR | 1 | 0 | 3,106 | 51,834 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 12,875 | 127,084 | SH | DFND | 2 | 10,337 | 0 | 116,747 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 96 | 945 | SH | DFND | 28 | 945 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 810 | 8,000 | SH | OTR | 28 | 0 | 8,000 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 57 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 122 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 350 | SH | DFND | 26 | 350 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 97 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 360 | 4,480 | SH | DFND | 480 | 4,000 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 24,037 | 298,893 | SH | DFND | 1 | 298,893 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 15,416 | 191,689 | SH | OTR | 1 | 31,135 | 102,168 | 58,386 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,886 | 48,318 | SH | DFND | 2 | 18,923 | 0 | 29,395 | |
SIGMA ALDRICH CORP | OPTIONS | 826552101 | 3,345 | 41,600 | SH | Call | DFND | 2 | 41,600 | 0 | 0 |
SIGMA ALDRICH CORP | OPTIONS | 826552101 | 7,423 | 92,300 | SH | Put | DFND | 2 | 92,300 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 7 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 161 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 307 | 3,817 | SH | DFND | 28 | 3,817 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 5 | 2,805 | SH | DFND | 2 | 805 | 0 | 2,000 | |
SIGMA DESIGNS INC | COM | 826565103 | 396 | 78,486 | SH | DFND | 2 | 77,479 | 0 | 1,007 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,737 | 32,963 | SH | DFND | 1 | 32,963 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,552 | 42,783 | SH | DFND | 2 | 18,468 | 0 | 24,315 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 17 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 174 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,282 | 30,959 | SH | DFND | 2 | 29,489 | 0 | 1,470 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,378 | 242,289 | SH | DFND | 1 | 242,289 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,435 | 30,568 | SH | DFND | 2 | 20,165 | 0 | 10,403 | |
SILICON IMAGE INC | COM | 82705T102 | 446 | 76,176 | SH | DFND | 2 | 76,176 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 481 | 45,459 | SH | DFND | 2 | 45,459 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 641 | 47,881 | SH | DFND | 2 | 47,881 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 11 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 274 | 43,639 | SH | DFND | 2 | 19,195 | 0 | 24,444 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,770 | 441,800 | SH | DFND | 6 | 441,800 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 116 | 6,997 | SH | DFND | 1 | 6,554 | 48 | 395 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4,517 | 272,761 | SH | DFND | 2 | 204,649 | 0 | 68,112 | |
SILVER BAY RLTY TR CORP | OPTIONS | 82735Q102 | 3 | 180 | SH | Put | DFND | 2 | 0 | 0 | 180 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
SILVER BULL RES INC | COM | 827458100 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 538 | 21,565 | SH | DFND | 2 | 21,565 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 19 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 40 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 632 | 99,668 | SH | DFND | 2 | 99,650 | 0 | 18 | |
SILVER STD RES INC | OPTIONS | 82823L106 | 75 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
SILVER STD RES INC | OPTIONS | 82823L106 | 106 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 71 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 846 | 43,008 | SH | DFND | 1 | 43,008 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 317 | 16,115 | SH | OTR | 1 | 350 | 6,365 | 9,400 | |
SILVER WHEATON CORP | COM | 828336107 | 17,446 | 886,911 | SH | DFND | 2 | 470,576 | 0 | 416,334 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 539 | 27,400 | SH | Call | DFND | 2 | 27,400 | 0 | 0 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 1,204 | 61,200 | SH | Put | DFND | 2 | 61,200 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 169 | 8,596 | SH | DFND | 5 | 8,596 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 253 | 12,885 | SH | DFND | 12 | 12,885 | 0 | 0 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 1,444 | 73,400 | SH | Call | DFND | 12 | 73,400 | 0 | 0 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 1,572 | 79,900 | SH | Put | DFND | 12 | 79,900 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 11 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 124 | 43,924 | SH | DFND | 2 | 42,910 | 0 | 1,014 | |
SILVERCORP METALS INC | OPTIONS | 82835P103 | 3 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
SILVERCREST MINES INC | COM | 828365106 | 1 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SIMCERE PHARMACEUTICAL GROUP | SPON ADR | 82859P104 | 14 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
SIMCERE PHARMACEUTICAL GROUP | SPON ADR | 82859P104 | 6 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 157 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 794 | 30,416 | SH | DFND | 2 | 30,416 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 155 | 979 | SH | DFND | 979 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 102,165 | 646,939 | SH | DFND | 1 | 646,917 | 22 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,009 | 31,718 | SH | OTR | 1 | 0 | 25,838 | 5,880 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,499 | 383,096 | SH | DFND | 2 | 192,668 | 0 | 190,428 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 2,890 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 12,365 | 78,300 | SH | Put | DFND | 2 | 78,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 325 | 2,061 | SH | DFND | 6 | 2,061 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 575 | 3,643 | SH | DFND | 12 | 3,643 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 16 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 616 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 452 | 2,864 | SH | DFND | 28 | 2,864 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 15 | SH | OTR | 28 | 0 | 15 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 294 | 20,271 | SH | DFND | 2 | 20,271 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 59 | 2,000 | SH | DFND | 1 | 0 | 400 | 1,600 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,329 | 45,164 | SH | DFND | 2 | 45,164 | 0 | 0 | |
SIMS METAL MANAGEMENT LTD | SPONS ADR | 829160100 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 71 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,082 | 70,874 | SH | DFND | 2 | 69,683 | 0 | 1,191 | |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 1,944 | 66,200 | SH | Call | DFND | 2 | 66,200 | 0 | 0 |
SINGAPORE FD INC | COM | 82929L109 | 16 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 28 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,897 | 165,406 | SH | DFND | 1 | 158,581 | 6,825 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,233 | 94,615 | SH | OTR | 1 | 0 | 56,440 | 38,175 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,177 | 78,585 | SH | DFND | 2 | 33,151 | 0 | 45,434 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 163 | 2,468 | SH | DFND | 28 | 2,468 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 5,798 | 1,730,708 | SH | DFND | 1 | 1,730,708 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 199 | 59,451 | SH | OTR | 1 | 16,500 | 8,451 | 34,500 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 42,347 | 12,640,766 | SH | DFND | 2 | 6,713,966 | 0 | 5,926,800 | |
SIRIUS XM RADIO INC | OPTIONS | 82967N108 | 6,061 | 1,809,400 | SH | Call | DFND | 2 | 1,809,400 | 0 | 0 |
SIRIUS XM RADIO INC | OPTIONS | 82967N108 | 7,239 | 2,160,800 | SH | Put | DFND | 2 | 2,160,800 | 0 | 0 |
SIRIUS XM RADIO INC | OPTIONS | 82967N108 | 956 | 285,300 | SH | Call | DFND | 12 | 285,300 | 0 | 0 |
SIRIUS XM RADIO INC | OPTIONS | 82967N108 | 478 | 142,800 | SH | Put | DFND | 12 | 142,800 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 41 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,355 | 550,495 | SH | DFND | 2 | 549,915 | 0 | 580 | |
SKECHERS U S A INC | CL A | 830566105 | 1,529 | 63,698 | SH | DFND | 2 | 63,690 | 0 | 8 | |
SKECHERS U S A INC | OPTIONS | 830566105 | 41 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
SKECHERS U S A INC | OPTIONS | 830566105 | 19 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 17 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 284 | 42,470 | SH | DFND | 2 | 42,470 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 10 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
SKULLCANDY INC | COM | 83083J104 | 26 | 4,758 | SH | DFND | 2 | 2,012 | 0 | 2,746 | |
SKULLCANDY INC | OPTIONS | 83083J104 | 44 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
SKULLCANDY INC | OPTIONS | 83083J104 | 13 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 2 | 645 | SH | DFND | 2 | 295 | 0 | 350 | |
SKYWEST INC | COM | 830879102 | 901 | 66,551 | SH | DFND | 1 | 66,551 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 703 | 51,954 | SH | DFND | 2 | 50,810 | 0 | 1,144 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,914 | 133,124 | SH | DFND | 1 | 133,124 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 2,094 | SH | OTR | 1 | 1,593 | 0 | 501 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,344 | 2,391,234 | SH | DFND | 2 | 197,202 | 0 | 2,194,032 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 118 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189 | 8,647 | SH | DFND | 12 | 8,647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 258 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 368 | 16,800 | SH | Put | DFND | 12 | 16,800 | 0 | 0 |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 55 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 436 | 43,709 | SH | DFND | 2 | 40,459 | 0 | 3,250 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 84 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 138 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 33 | 581 | SH | OTR | 1 | 0 | 111 | 470 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 534 | 9,525 | SH | DFND | 2 | 600 | 0 | 8,925 | |
SMITH A O | COM | 831865209 | 1,536 | 42,336 | SH | DFND | 1 | 42,336 | 0 | 0 | |
SMITH A O | COM | 831865209 | 45 | 1,236 | SH | OTR | 1 | 0 | 1,236 | 0 | |
SMITH A O | COM | 831865209 | 8,870 | 244,499 | SH | DFND | 2 | 230,663 | 0 | 13,836 | |
SMITH A O | COM | 831865209 | 10 | 288 | SH | DFND | 28 | 288 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 7,108 | 217,031 | SH | DFND | 1 | 217,031 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 49 | 1,511 | SH | OTR | 1 | 0 | 11 | 1,500 | |
SMITHFIELD FOODS INC | COM | 832248108 | 1,566 | 47,829 | SH | DFND | 2 | 45,045 | 0 | 2,784 | |
SMITHFIELD FOODS INC | OPTIONS | 832248108 | 920 | 28,100 | SH | Call | DFND | 2 | 28,100 | 0 | 0 |
SMITHFIELD FOODS INC | OPTIONS | 832248108 | 328 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
SMITHFIELD FOODS INC | OPTIONS | 832248108 | 33 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
SMITHFIELD FOODS INC | OPTIONS | 832248108 | 95 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 39 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 121,541 | 1,178,295 | SH | DFND | 1 | 1,178,295 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,267 | 283,730 | SH | OTR | 1 | 15,330 | 186,148 | 82,252 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,718 | 288,101 | SH | DFND | 2 | 102,625 | 0 | 185,476 | |
SMUCKER J M CO | COM NEW | 832696405 | 162 | 1,570 | SH | DFND | 6 | 1,570 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14 | 134 | SH | DFND | 26 | 134 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 744 | 7,211 | SH | DFND | 28 | 7,074 | 137 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 391 | 3,790 | SH | OTR | 28 | 0 | 3,790 | 0 | |
SNAP ON INC | COM | 833034101 | 16 | 180 | SH | DFND | 180 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 583 | 6,527 | SH | DFND | 1 | 4,027 | 2,500 | 0 | |
SNAP ON INC | COM | 833034101 | 1,073 | 12,000 | SH | OTR | 1 | 0 | 500 | 11,500 | |
SNAP ON INC | COM | 833034101 | 1,281 | 14,335 | SH | DFND | 2 | 9,171 | 0 | 5,164 | |
SNYDERS-LANCE INC | COM | 833551104 | 817 | 28,756 | SH | DFND | 1 | 28,756 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 8,875 | 312,400 | SH | OTR | 1 | 300,000 | 12,400 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,124 | 74,759 | SH | DFND | 2 | 51,242 | 0 | 23,517 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 51 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 149 | 3,700 | SH | OTR | 1 | 3,400 | 0 | 300 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,491 | 36,903 | SH | DFND | 2 | 11,460 | 0 | 25,443 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 567 | 14,041 | SH | DFND | 6 | 14,041 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 351 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 22,734 | 368,944 | SH | DFND | 2 | 358,175 | 0 | 10,769 | |
SOHU COM INC | COM | 83408W103 | 102 | 1,652 | SH | DFND | 6 | 1,652 | 0 | 0 | |
SOHU COM INC | OPTIONS | 83408W103 | 376 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
SOHU COM INC | OPTIONS | 83408W103 | 265 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 115 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SOLAR CAP LTD | COM | 83413U100 | 787 | 34,067 | SH | DFND | 2 | 27,785 | 0 | 6,282 | |
SOLAZYME INC | COM | 83415T101 | 170 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 62 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 468 | 39,935 | SH | DFND | 2 | 36,410 | 0 | 3,525 | |
SOLAZYME INC | OPTIONS | 83415T101 | 199 | 17,000 | SH | Put | DFND | 2 | 17,000 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 174 | 14,850 | SH | DFND | 6 | 14,850 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 288 | 7,419 | SH | DFND | 1 | 7,419 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 6 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,351 | 34,821 | SH | DFND | 2 | 34,218 | 0 | 603 | |
SOLARWINDS INC | OPTIONS | 83416B109 | 2,123 | 54,700 | SH | Call | DFND | 2 | 54,700 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 8 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 8 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 155 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,523 | 119,824 | SH | DFND | 2 | 111,550 | 0 | 8,274 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 1,336 | 35,400 | SH | Call | DFND | 2 | 35,400 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 3,503 | 92,800 | SH | Put | DFND | 2 | 92,800 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 1,087 | 28,800 | SH | Call | DFND | 12 | 28,800 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 1,106 | 29,300 | SH | Put | DFND | 12 | 29,300 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 199 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,064 | 37,094 | SH | DFND | 2 | 36,567 | 0 | 527 | |
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SOLTA MED INC | COM | 83438K103 | 10 | 4,270 | SH | DFND | 2 | 4,270 | 0 | 0 | |
SONDE RES CORP | COM | 835426107 | 3 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,041 | 71,518 | SH | DFND | 1 | 71,518 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 20,156 | 1,385,282 | SH | DFND | 2 | 136,110 | 0 | 1,249,172 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 222 | 10,486 | SH | DFND | 1 | 10,486 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15,775 | 746,209 | SH | DFND | 2 | 56,257 | 0 | 689,952 | |
SONIC FDRY INC | COM NEW | 83545R207 | 2 | 203 | SH | DFND | 2 | 3 | 0 | 200 | |
SONOCO PRODS CO | COM | 835495102 | 50,614 | 1,464,092 | SH | DFND | 1 | 1,441,586 | 22,506 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,004 | 57,975 | SH | OTR | 1 | 0 | 14,039 | 43,936 | |
SONOCO PRODS CO | COM | 835495102 | 2,871 | 83,042 | SH | DFND | 2 | 18,983 | 0 | 64,059 | |
SONOCO PRODS CO | COM | 835495102 | 10 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 455 | 21,457 | SH | DFND | 1 | 21,457 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 179 | 8,458 | SH | OTR | 1 | 3,680 | 4,778 | 0 | |
SONY CORP | ADR NEW | 835699307 | 27,199 | 1,283,575 | SH | DFND | 2 | 497,505 | 0 | 786,071 | |
SONY CORP | ADR NEW | 835699307 | 30 | 1,411 | SH | DFND | 6 | 1,411 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 176 | 4,646 | SH | DFND | 1 | 2,646 | 547 | 1,453 | |
SOTHEBYS | COM | 835898107 | 137 | 3,622 | SH | OTR | 1 | 0 | 0 | 3,622 | |
SOTHEBYS | COM | 835898107 | 1,652 | 43,572 | SH | DFND | 2 | 34,041 | 0 | 9,531 | |
SONUS NETWORKS INC | COM | 835916107 | 0 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 813 | 269,992 | SH | DFND | 2 | 262,262 | 0 | 7,730 | |
SONUS NETWORKS INC | OPTIONS | 835916107 | 978 | 324,900 | SH | Call | DFND | 2 | 324,900 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 25 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 148 | 5,969 | SH | DFND | 1 | 5,969 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 5,204 | 209,670 | SH | DFND | 2 | 2,053 | 0 | 207,617 | |
SOUNDBITE COMMUNICATIONS INC | COM | 836091108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 22 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 148 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 512 | 8,296 | SH | DFND | 2 | 0 | 0 | 8,296 | |
SOURCEFIRE INC | COM | 83616T108 | 1,406 | 25,316 | SH | DFND | 1 | 25,316 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 10,731 | 193,183 | SH | DFND | 2 | 25,806 | 0 | 167,377 | |
SOURCEFIRE INC | OPTIONS | 83616T108 | 556 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
SOURCEFIRE INC | COM | 83616T108 | 4 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
SOURCEFIRE INC | OPTIONS | 83616T108 | 17 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
SOURCEFIRE INC | OPTIONS | 83616T108 | 11 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 454 | 7,900 | SH | DFND | 1 | 1,400 | 0 | 6,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,732 | 30,169 | SH | DFND | 2 | 23,184 | 0 | 6,985 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 285 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 7 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
SOUTHERN CO | COM | 842587107 | 115 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42,385 | 960,458 | SH | DFND | 1 | 960,458 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 35,502 | 804,488 | SH | OTR | 1 | 247,856 | 501,620 | 55,012 | |
SOUTHERN CO | COM | 842587107 | 94,753 | 2,147,143 | SH | DFND | 2 | 454,258 | 0 | 1,692,885 | |
SOUTHERN CO | OPTIONS | 842587107 | 4,184 | 94,800 | SH | Call | DFND | 2 | 94,800 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 5,309 | 120,300 | SH | Put | DFND | 2 | 120,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 621 | 14,080 | SH | DFND | 6 | 14,080 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 212 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 101 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 111 | 2,520 | SH | DFND | 28 | 2,520 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,665 | 168,914 | SH | DFND | 1 | 168,914 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 869 | 31,466 | SH | OTR | 1 | 10,391 | 4,730 | 16,345 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 86,827 | 3,143,639 | SH | DFND | 2 | 1,640,081 | 0 | 1,503,558 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 11 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
SOUTHERN COPPER CORP | COM | 84265V105 | 97 | 3,528 | SH | DFND | 6 | 3,528 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 163 | 5,900 | SH | Call | DFND | 12 | 5,900 | 0 | 0 |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 119 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 41 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 422 | 17,670 | SH | DFND | 2 | 17,670 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,206 | 946,945 | SH | DFND | 1 | 869,474 | 77,471 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,560 | 198,575 | SH | OTR | 1 | 0 | 30,145 | 168,430 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,929 | 537,536 | SH | DFND | 2 | 400,965 | 0 | 136,571 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 64 | 4,936 | SH | DFND | 12 | 4,936 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 352 | 27,300 | SH | Call | DFND | 12 | 27,300 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 357 | 27,700 | SH | Put | DFND | 12 | 27,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 93 | 7,200 | SH | DFND | 28 | 7,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 1,800 | SH | OTR | 28 | 0 | 1,800 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 430 | 32,568 | SH | DFND | 2 | 32,568 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 688 | 14,699 | SH | DFND | 1 | 14,699 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 473 | 10,100 | SH | OTR | 1 | 200 | 9,900 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,168 | 24,973 | SH | DFND | 2 | 24,317 | 0 | 656 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,036 | 219,970 | SH | DFND | 1 | 219,970 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,823 | 77,269 | SH | OTR | 1 | 15,838 | 41,850 | 19,581 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,730 | 211,609 | SH | DFND | 2 | 156,933 | 0 | 54,676 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 1,666 | 45,600 | SH | Call | DFND | 2 | 45,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 1,162 | 31,800 | SH | Put | DFND | 2 | 31,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 343 | 9,400 | SH | Call | DFND | 12 | 9,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 241 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,459 | 53,394 | SH | DFND | 1 | 53,394 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 31 | 471 | SH | OTR | 1 | 0 | 471 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,268 | 127,609 | SH | DFND | 2 | 50,257 | 0 | 77,352 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 2 | 653 | SH | DFND | 2 | 3 | 0 | 650 | |
SPANSION INC | COM CL A NEW | 84649R200 | 121 | 9,652 | SH | DFND | 1 | 9,652 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 875 | 69,926 | SH | DFND | 2 | 69,926 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 110 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 56 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 295 | 48,224 | SH | DFND | 2 | 48,224 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 1,145 | 62,097 | SH | DFND | 2 | 61,682 | 0 | 415 | |
SPARTON CORP | COM | 847235108 | 283 | 16,415 | SH | DFND | 2 | 16,415 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 172 | 10,136 | SH | DFND | 1 | 10,136 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 28 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 138 | 8,158 | SH | DFND | 2 | 0 | 0 | 8,158 | |
SPECTRA ENERGY CORP | COM | 847560109 | 61 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 36,566 | 1,061,108 | SH | DFND | 1 | 1,021,329 | 39,779 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16,768 | 486,586 | SH | OTR | 1 | 0 | 257,363 | 229,223 | |
SPECTRA ENERGY CORP | COM | 847560109 | 308,812 | 8,961,453 | SH | DFND | 2 | 277,391 | 0 | 8,684,062 | |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 4,714 | 136,800 | SH | Call | DFND | 2 | 136,800 | 0 | 0 |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 7,064 | 205,000 | SH | Put | DFND | 2 | 205,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 323 | 9,381 | SH | DFND | 6 | 9,381 | 0 | 0 | |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 389 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 155 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 122 | 3,529 | SH | DFND | 28 | 3,529 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,102 | 23,950 | SH | DFND | 1 | 23,537 | 0 | 413 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 81 | 1,762 | SH | OTR | 1 | 0 | 0 | 1,762 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 702 | 15,251 | SH | DFND | 2 | 3,921 | 0 | 11,330 | |
SPECTRANETICS CORP | COM | 84760C107 | 257 | 13,755 | SH | DFND | 2 | 12,284 | 0 | 1,471 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 680 | 91,110 | SH | DFND | 2 | 88,110 | 0 | 3,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 18 | 2,373 | SH | DFND | 12 | 2,373 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 12 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 27 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 66 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,879 | 33,041 | SH | DFND | 2 | 32,716 | 0 | 325 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 296 | 17,014 | SH | DFND | 2 | 16,914 | 0 | 100 | |
SPIRE CORP | COM | 848565107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 677 | 31,529 | SH | DFND | 1 | 31,529 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,010 | 745,354 | SH | DFND | 2 | 185,337 | 0 | 560,017 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,682 | 53,014 | SH | DFND | 2 | 53,014 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860F109 | 25,879 | 1,460,418 | SH | DFND | 2 | 1,460,418 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,226 | 48,007 | SH | DFND | 1 | 48,007 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 121 | 2,604 | SH | OTR | 1 | 0 | 1,104 | 1,500 | |
SPLUNK INC | COM | 848637104 | 39,627 | 854,776 | SH | DFND | 2 | 286,374 | 0 | 568,402 | |
SPLUNK INC | COM | 848637104 | 15 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
SPLUNK INC | OPTIONS | 848637104 | 176 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
SPORT CHALET INC | CL A | 849163209 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 5,640 | 214,868 | SH | DFND | 1 | 209,403 | 2,987 | 2,478 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 105 | 3,987 | SH | OTR | 1 | 0 | 0 | 3,987 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 6,937 | 264,273 | SH | DFND | 2 | 123,894 | 0 | 140,379 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 23 | 879 | SH | DFND | 12 | 879 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 123 | 4,697 | SH | DFND | 28 | 4,697 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 80 | 11,435 | SH | DFND | 11,435 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 36,513 | 5,201,298 | SH | DFND | 1 | 5,201,298 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 473 | 67,400 | SH | OTR | 1 | 17,110 | 24,100 | 26,190 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 82,371 | 11,733,783 | SH | DFND | 2 | 11,531,710 | 0 | 202,073 | |
SPRINT NEXTEL CORP | OPTIONS | 852061100 | 45,278 | 6,449,800 | SH | Call | DFND | 2 | 6,449,800 | 0 | 0 |
SPRINT NEXTEL CORP | OPTIONS | 852061100 | 13,610 | 1,938,700 | SH | Put | DFND | 2 | 1,938,700 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 230 | 32,725 | SH | DFND | 12 | 32,725 | 0 | 0 | |
SPRINT NEXTEL CORP | OPTIONS | 852061100 | 259 | 36,900 | SH | Call | DFND | 12 | 36,900 | 0 | 0 |
SPRINT NEXTEL CORP | OPTIONS | 852061100 | 336 | 47,800 | SH | Put | DFND | 12 | 47,800 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2 | 246 | SH | DFND | 28 | 246 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 554 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 141 | 13,800 | SH | OTR | 1 | 0 | 13,800 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 915 | 89,379 | SH | DFND | 2 | 2,000 | 0 | 87,379 | |
SPROTT RESOURCE LENDING CORP | COM | 85207J100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 290 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 54 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 379 | 49,105 | SH | DFND | 2 | 38,250 | 0 | 10,855 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 5 | 600 | SH | DFND | 0 | 600 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 145 | 17,242 | SH | DFND | 2 | 0 | 0 | 17,242 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 401 | 39,534 | SH | DFND | 2 | 26,520 | 0 | 13,014 | |
STAGE STORES INC | COM NEW | 85254C305 | 618 | 26,282 | SH | DFND | 1 | 26,110 | 172 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 14 | 580 | SH | OTR | 1 | 0 | 408 | 172 | |
STAGE STORES INC | COM NEW | 85254C305 | 1,077 | 45,829 | SH | DFND | 2 | 45,682 | 0 | 147 | |
STAGE STORES INC | COM NEW | 85254C305 | 23 | 984 | SH | DFND | 28 | 984 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 274 | 13,722 | SH | DFND | 1 | 13,722 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,187 | 260,002 | SH | DFND | 2 | 10,000 | 0 | 250,002 | |
STAMPS COM INC | COM NEW | 852857200 | 1,209 | 30,695 | SH | DFND | 1 | 30,695 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 39 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 562 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,471 | 29,765 | SH | DFND | 1 | 29,765 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 906 | 18,336 | SH | DFND | 2 | 17,844 | 0 | 492 | |
STANDARD MTR PRODS INC | COM | 853666105 | 133 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,533 | 277,618 | SH | DFND | 2 | 29,029 | 0 | 248,589 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 192 | 22,993 | SH | DFND | 1 | 22,993 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 11,031 | 1,324,249 | SH | DFND | 2 | 734,464 | 0 | 589,785 | |
STANDARD PARKING CORP | COM | 853790103 | 206 | 9,611 | SH | DFND | 2 | 9,611 | 0 | 0 | |
STANDARD REGISTER CO | COM | 853887206 | 6 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
STANDARD REGISTER CO | COM | 853887206 | 0 | 49 | SH | DFND | 2 | 29 | 0 | 20 | |
STANDEX INTL CORP | COM | 854231107 | 11,321 | 214,624 | SH | OTR | 1 | 0 | 0 | 214,624 | |
STANDEX INTL CORP | COM | 854231107 | 985 | 18,665 | SH | DFND | 2 | 17,850 | 0 | 815 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 519 | SH | DFND | 519 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,590 | 615,652 | SH | DFND | 1 | 615,652 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,437 | 173,830 | SH | OTR | 1 | 11,032 | 90,984 | 71,814 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,508 | 71,259 | SH | DFND | 2 | 26,862 | 0 | 44,397 | |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 3,092 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 2,590 | 33,500 | SH | Put | DFND | 2 | 33,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 959 | 12,400 | SH | Call | DFND | 12 | 12,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 690 | 8,932 | SH | DFND | 26 | 8,932 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 313 | 4,044 | SH | DFND | 28 | 4,044 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 181 | 2,342 | SH | OTR | 28 | 531 | 1,811 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
STANTEC INC | COM | 85472N109 | 183 | 4,314 | SH | DFND | 2 | 4,314 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 224 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 146 | 3,439 | SH | DFND | 6 | 3,439 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 37 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 14,541 | 916,255 | SH | DFND | 1 | 916,255 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,217 | 202,724 | SH | OTR | 1 | 67,417 | 100,738 | 34,569 | |
STAPLES INC | COM | 855030102 | 2,132 | 134,336 | SH | DFND | 2 | 116,292 | 0 | 18,044 | |
STAPLES INC | COM | 855030102 | 835 | 52,627 | SH | DFND | 6 | 52,627 | 0 | 0 | |
STAPLES INC | OPTIONS | 855030102 | 110 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
STAPLES INC | OPTIONS | 855030102 | 67 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
STAPLES INC | COM | 855030102 | 6 | 355 | SH | OTR | 28 | 0 | 355 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 660 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 105 | 75,300 | SH | DFND | 2 | 29,885 | 0 | 45,415 | |
STAR SCIENTIFIC INC | OPTIONS | 85517P101 | 61 | 43,700 | SH | Call | DFND | 12 | 43,700 | 0 | 0 |
STAR SCIENTIFIC INC | OPTIONS | 85517P101 | 5 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,288 | 50,205 | SH | DFND | 2,350 | 27,820 | 20,035 | ||
STARBUCKS CORP | COM | 855244109 | 64,011 | 977,113 | SH | DFND | 1 | 954,421 | 22,692 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,047 | 428,127 | SH | OTR | 1 | 0 | 266,604 | 161,523 | |
STARBUCKS CORP | COM | 855244109 | 87,780 | 1,339,942 | SH | DFND | 2 | 257,567 | 0 | 1,082,376 | |
STARBUCKS CORP | OPTIONS | 855244109 | 15,139 | 231,100 | SH | Call | DFND | 2 | 231,100 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 35,467 | 541,400 | SH | Put | DFND | 2 | 537,500 | 0 | 3,900 |
STARBUCKS CORP | COM | 855244109 | 1,311 | 20,010 | SH | DFND | 6 | 20,010 | 0 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 1,271 | 19,400 | SH | Call | DFND | 12 | 19,400 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 1,218 | 18,600 | SH | Put | DFND | 12 | 18,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,021 | 290,350 | SH | DFND | 26 | 290,350 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,037 | 15,837 | SH | DFND | 28 | 15,437 | 400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 236 | 3,606 | SH | OTR | 28 | 0 | 3,606 | 0 | |
STARRETT L S CO | CL A | 855668109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 16 | 1,612 | SH | DFND | 2 | 12 | 0 | 1,600 | |
STATE AUTO FINL CORP | COM | 855707105 | 478 | 26,321 | SH | DFND | 2 | 25,621 | 0 | 700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,358 | 54,888 | SH | DFND | 1 | 54,888 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 99,160 | 4,006,465 | SH | DFND | 2 | 1,420,355 | 0 | 2,586,110 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 3,178 | 3,085,000 | PRN | DFND | 2 | 3,085,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 209 | 9,472 | SH | DFND | 1 | 9,472 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 17 | 756 | SH | OTR | 1 | 114 | 48 | 594 | |
STARZ | COM SER A | 85571Q102 | 2,107 | 95,338 | SH | DFND | 2 | 86,937 | 0 | 8,401 | |
STARZ | COM SER A | 85571Q102 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 37 | 590 | SH | DFND | 590 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,769 | 107,129 | SH | DFND | 1 | 107,129 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,208 | 19,113 | SH | OTR | 1 | 6,643 | 11,915 | 555 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 21,966 | 347,620 | SH | DFND | 2 | 230,423 | 0 | 117,197 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 11,317 | 179,100 | SH | Call | DFND | 2 | 179,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 30,894 | 488,900 | SH | Put | DFND | 2 | 488,900 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 101 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8 | 125 | SH | OTR | 28 | 0 | 125 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 5 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 467 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 104 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 36,125 | 553,981 | SH | DFND | 1 | 553,981 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,430 | 282,626 | SH | OTR | 1 | 30,502 | 181,314 | 70,810 | |
STATE STR CORP | COM | 857477103 | 27,904 | 427,916 | SH | DFND | 2 | 88,501 | 0 | 339,415 | |
STATE STR CORP | OPTIONS | 857477103 | 4,467 | 68,500 | SH | Put | DFND | 2 | 68,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 65 | 998 | SH | DFND | 6 | 998 | 0 | 0 | |
STATE STR CORP | OPTIONS | 857477103 | 443 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
STATE STR CORP | OPTIONS | 857477103 | 456 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 142 | 2,175 | SH | DFND | 28 | 2,175 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,355 | 36,117 | SH | OTR | 28 | 0 | 36,117 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 254 | 12,298 | SH | DFND | 1 | 12,298 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 857 | 41,439 | SH | OTR | 1 | 18,380 | 2,900 | 20,159 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 12,073 | 583,515 | SH | DFND | 2 | 37,345 | 0 | 546,170 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,357 | 91,046 | SH | DFND | 1 | 91,046 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,631 | 377,698 | SH | DFND | 2 | 289,525 | 0 | 88,173 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 15 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 12 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 107 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,003 | 73,351 | SH | OTR | 1 | 0 | 73,351 | 0 | |
STEELCASE INC | CL A | 858155203 | 651 | 44,672 | SH | DFND | 1 | 44,672 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,653 | 113,388 | SH | DFND | 2 | 112,388 | 0 | 1,000 | |
STEIN MART INC | COM | 858375108 | 142 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1,282 | 93,900 | SH | DFND | 2 | 93,300 | 0 | 600 | |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 339 | 11,137 | SH | DFND | 2 | 10,037 | 0 | 1,100 | |
STELLUS CAP INVT CORP | COM | 858568108 | 78 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
STELLARONE CORP | COM | 85856G100 | 779 | 39,649 | SH | DFND | 2 | 39,646 | 0 | 3 | |
STEMCELLS INC | COM NEW | 85857R204 | 18 | 10,653 | SH | DFND | 2 | 0 | 0 | 10,653 | |
STEPAN CO | COM | 858586100 | 858 | 15,420 | SH | DFND | 2 | 15,420 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 285 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29 | 260 | SH | DFND | 260 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 48,386 | 438,160 | SH | DFND | 1 | 423,207 | 14,953 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,386 | 121,214 | SH | OTR | 1 | 0 | 61,976 | 59,238 | |
STERICYCLE INC | COM | 858912108 | 20,128 | 182,270 | SH | DFND | 2 | 7,464 | 0 | 174,806 | |
STERICYCLE INC | COM | 858912108 | 7 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 875 | 7,920 | SH | DFND | 28 | 7,920 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,605 | 37,431 | SH | DFND | 1 | 37,431 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2,140 | 49,905 | SH | DFND | 2 | 36,590 | 0 | 13,315 | |
STERLING BANCORP | COM | 859158107 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 477 | 41,086 | SH | DFND | 2 | 40,928 | 0 | 158 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 69 | SH | DFND | 2 | 49 | 0 | 20 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 306 | 33,752 | SH | DFND | 2 | 33,752 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 1,109 | 46,636 | SH | DFND | 2 | 46,636 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 323 | 55,261 | SH | DFND | 2 | 51,536 | 0 | 3,725 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 377 | 64,541 | SH | DFND | 6 | 64,541 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 23,463 | 1,788,307 | SH | DFND | 2 | 1,756,996 | 0 | 31,311 | |
STEWART ENTERPRISES INC | NOTE 3.125% 7/1 | 860370AH8 | 1,637 | 1,331,000 | PRN | DFND | 2 | 1,331,000 | 0 | 0 | |
STEWART ENTERPRISES INC | NOTE 3.375% 7/1 | 860370AK1 | 13,531 | 10,489,000 | PRN | DFND | 2 | 10,489,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 131 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,505 | 57,468 | SH | DFND | 2 | 18,968 | 0 | 38,500 | |
STIFEL FINL CORP | COM | 860630102 | 47 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 178 | 4,998 | SH | DFND | 2 | 3,762 | 0 | 1,236 | |
STILLWATER MNG CO | COM | 86074Q102 | 11 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 17 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 20 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,794 | 167,025 | SH | DFND | 2 | 137,430 | 0 | 29,595 | |
STILLWATER MNG CO | COM | 86074Q102 | 4 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 6 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 112 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 75 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 141 | 15,634 | SH | DFND | 2 | 12,285 | 0 | 3,349 | |
STONE ENERGY CORP | COM | 861642106 | 13,132 | 596,113 | SH | DFND | 1 | 596,113 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 6 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,022 | 91,769 | SH | DFND | 2 | 88,747 | 0 | 3,022 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 73 | 79,000 | PRN | DFND | 2 | 79,000 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 42 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 2,249 | 107,177 | SH | DFND | 2 | 0 | 0 | 107,177 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 33 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
STONERIDGE INC | COM | 86183P102 | 229 | 19,673 | SH | DFND | 2 | 19,673 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,813 | 151,536 | SH | DFND | 1 | 151,536 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 121 | 4,795 | SH | DFND | 2 | 200 | 0 | 4,595 | |
STRATEGIC DIAGNOSTICS INC | COM | 862700101 | 1 | 859 | SH | DFND | 2 | 359 | 0 | 500 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 10 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 54 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 266 | 30,041 | SH | DFND | 2 | 29,814 | 0 | 227 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 5 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 114 | 3,039 | SH | DFND | 2 | 3,039 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 54 | 4,554 | SH | DFND | 2 | 4,554 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 438 | 8,963 | SH | OTR | 1 | 0 | 8,963 | 0 | |
STRAYER ED INC | COM | 863236105 | 487 | 9,968 | SH | DFND | 2 | 9,826 | 0 | 142 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 58 | 890 | SH | DFND | 890 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 25,393 | 392,587 | SH | DFND | 1 | 392,587 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,714 | 150,179 | SH | OTR | 1 | 30,045 | 93,162 | 26,972 | |
STRYKER CORP | COM | 863667101 | 30,213 | 467,116 | SH | DFND | 2 | 175,598 | 0 | 291,518 | |
STRYKER CORP | COM | 863667101 | 7 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 178 | 2,750 | SH | DFND | 26 | 2,750 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 85 | 1,309 | SH | DFND | 28 | 1,309 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 107 | 1,652 | SH | OTR | 28 | 0 | 1,652 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 121 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 29 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STURM RUGER & CO INC | COM | 864159108 | 6,714 | 139,757 | SH | DFND | 2 | 23,303 | 0 | 116,454 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,063 | 109,005 | SH | DFND | 1 | 109,005 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,385 | 29,820 | SH | OTR | 1 | 20,911 | 5,806 | 3,103 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,826 | 276,127 | SH | DFND | 2 | 1,585 | 0 | 274,542 | |
SUFFOLK BANCORP | COM | 864739107 | 126 | 7,719 | SH | DFND | 2 | 7,386 | 0 | 333 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 40 | 6,104 | SH | DFND | 2 | 6,104 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 656 | 71,123 | SH | DFND | 1 | 71,123 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 1,393 | SH | OTR | 1 | 0 | 0 | 1,393 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,140 | 2,292,829 | SH | DFND | 2 | 203,482 | 0 | 2,089,347 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 432 | 45,674 | SH | DFND | 2 | 36,760 | 0 | 8,914 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 68 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,275 | 37,332 | SH | DFND | 2 | 3 | 0 | 37,329 | |
SUN BANCORP INC | COM | 86663B102 | 8 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 302 | 88,981 | SH | DFND | 2 | 88,981 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,674 | 134,120 | SH | DFND | 1 | 132,745 | 1,375 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 350 | 7,028 | SH | OTR | 1 | 0 | 5,228 | 1,800 | |
SUN CMNTYS INC | COM | 866674104 | 1,829 | 36,766 | SH | DFND | 2 | 33,892 | 0 | 2,874 | |
SUN CMNTYS INC | COM | 866674104 | 140 | 2,805 | SH | DFND | 28 | 2,805 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,969 | 66,471 | SH | DFND | 1 | 66,471 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 438 | 14,799 | SH | OTR | 1 | 0 | 13,044 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 7,004 | 236,455 | SH | DFND | 2 | 28,442 | 0 | 208,013 | |
SUN LIFE FINL INC | COM | 866796105 | 7,821 | 264,031 | SH | DFND | 5 | 264,031 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 28 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 33 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 243 | 7,764 | SH | DFND | 2 | 7,614 | 0 | 150 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,017 | 1,831,710 | SH | DFND | 1 | 1,723,996 | 107,714 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,375 | 182,275 | SH | OTR | 1 | 0 | 17,441 | 164,834 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,598 | 1,173,199 | SH | DFND | 2 | 393,388 | 0 | 779,811 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 124 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48 | 1,623 | SH | DFND | 6 | 1,623 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 743 | SH | DFND | 12 | 743 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 233 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 153 | 5,200 | SH | Put | DFND | 12 | 5,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 246 | 8,348 | SH | DFND | 28 | 7,348 | 1,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 832 | 28,210 | SH | OTR | 28 | 0 | 28,210 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 201 | SH | DFND | 201 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 161 | 11,473 | SH | DFND | 1 | 10,663 | 810 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 68 | 4,841 | SH | OTR | 1 | 0 | 3,897 | 944 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 771 | 54,965 | SH | DFND | 2 | 54,138 | 0 | 827 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 6,078 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 37 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 14 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7 | 823 | SH | DFND | 0 | 823 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 154 | 18,845 | SH | DFND | 1 | 18,845 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7,735 | 946,696 | SH | DFND | 2 | 531,216 | 0 | 415,480 | |
SUNEDISON INC | COM | 86732Y109 | 9 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 373 | 45,600 | SH | Call | DFND | 12 | 45,600 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 53 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 13,692 | 214,111 | SH | DFND | 1 | 214,111 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 4,044 | 63,238 | SH | OTR | 1 | 14,913 | 42,843 | 5,482 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 144,500 | 2,259,582 | SH | DFND | 2 | 2,237 | 0 | 2,257,345 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 16 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,800 | 86,945 | SH | DFND | 1 | 86,945 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,514 | 218,072 | SH | DFND | 2 | 216,370 | 0 | 1,702 | |
SUNPOWER CORP | OPTIONS | 867652406 | 195 | 9,400 | SH | Call | DFND | 2 | 9,400 | 0 | 0 |
SUNPOWER CORP | OPTIONS | 867652406 | 2,701 | 130,500 | SH | Put | DFND | 2 | 130,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 259 | 12,524 | SH | DFND | 6 | 12,524 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 129 | 6,238 | SH | DFND | 12 | 6,238 | 0 | 0 | |
SUNPOWER CORP | OPTIONS | 867652406 | 1,579 | 76,300 | SH | Call | DFND | 12 | 76,300 | 0 | 0 |
SUNPOWER CORP | OPTIONS | 867652406 | 1,035 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 16 | 15,000 | PRN | OTR | 1 | 15,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 11 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
SUNOPTA INC | COM | 8676EP108 | 154 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,199 | 99,227 | SH | DFND | 1 | 99,227 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,570 | 295,522 | SH | DFND | 2 | 295,522 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 81 | 2,575 | SH | DFND | 1,575 | 1,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 46,763 | 1,481,248 | SH | DFND | 1 | 1,481,248 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,218 | 101,942 | SH | OTR | 1 | 29,889 | 64,918 | 7,135 | |
SUNTRUST BKS INC | COM | 867914103 | 12,859 | 407,329 | SH | DFND | 2 | 388,810 | 0 | 18,519 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 5,282 | 167,300 | SH | Call | DFND | 2 | 167,300 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 10,001 | 316,800 | SH | Put | DFND | 2 | 316,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 21 | 669 | SH | DFND | 6 | 669 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 56 | 1,769 | SH | DFND | 12 | 1,769 | 0 | 0 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 126 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 391 | 12,400 | SH | Put | DFND | 12 | 12,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 14 | 458 | SH | DFND | 28 | 458 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1 | 354 | SH | DFND | 2 | 350 | 0 | 4 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 2 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 143 | 138,619 | SH | DFND | 2 | 126,023 | 0 | 12,596 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 3 | 3,130 | SH | DFND | 6 | 3,130 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 323 | 30,351 | SH | DFND | 2 | 30,351 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,752 | 67,539 | SH | DFND | 1 | 67,539 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33 | 1,280 | SH | OTR | 1 | 0 | 1,280 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,819 | 147,237 | SH | DFND | 2 | 124,896 | 0 | 22,341 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9 | 329 | SH | DFND | 28 | 329 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 123 | 7,161 | SH | DFND | 1 | 7,161 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 18 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,227 | 71,271 | SH | DFND | 2 | 44,101 | 0 | 27,170 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 134 | 20,827 | SH | DFND | 2 | 15,827 | 0 | 5,000 | |
SUPERTEL HOSPITALITY INC MD | COM | 868526104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 252 | 10,536 | SH | DFND | 2 | 10,536 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 4 | 665 | SH | DFND | 665 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 21 | 3,317 | SH | DFND | 1 | 2,017 | 1,300 | 0 | |
SUPERVALU INC | COM | 868536103 | 9 | 1,446 | SH | OTR | 1 | 0 | 1,446 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,871 | 622,399 | SH | DFND | 2 | 554,133 | 0 | 68,266 | |
SUPERVALU INC | OPTIONS | 868536103 | 2,986 | 480,000 | SH | Call | DFND | 2 | 480,000 | 0 | 0 |
SUPERVALU INC | OPTIONS | 868536103 | 11,825 | 1,901,100 | SH | Put | DFND | 2 | 1,901,100 | 0 | 0 |
SUPERVALU INC | OPTIONS | 868536103 | 892 | 143,400 | SH | Call | DFND | 12 | 143,400 | 0 | 0 |
SUPERVALU INC | OPTIONS | 868536103 | 514 | 82,600 | SH | Put | DFND | 12 | 82,600 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 66 | 14,396 | SH | DFND | 2 | 11,296 | 0 | 3,100 | |
SURMODICS INC | COM | 868873100 | 490 | 24,480 | SH | DFND | 2 | 24,155 | 0 | 325 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 354 | 27,558 | SH | DFND | 1 | 27,558 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 99 | 7,708 | SH | OTR | 1 | 0 | 5,308 | 2,400 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3,676 | 286,045 | SH | DFND | 2 | 107,574 | 0 | 178,471 | |
SUSSER HLDGS CORP | COM | 869233106 | 1,840 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 10,051 | 209,928 | SH | DFND | 2 | 28,802 | 0 | 181,126 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 177 | 6,027 | SH | DFND | 2 | 600 | 0 | 5,427 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 15 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SUTRON CORP | COM | 869380105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 7,293 | 1,116,879 | SH | DFND | 2 | 62,068 | 0 | 1,054,811 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 454 | 52,762 | SH | DFND | 2 | 0 | 0 | 52,762 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 8,837 | 1,064,733 | SH | DFND | 2 | 294,039 | 0 | 770,694 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 157 | 19,670 | SH | DFND | 1 | 19,670 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 75,044 | 9,415,831 | SH | DFND | 2 | 57,377 | 0 | 9,358,454 | |
SWIFT ENERGY CO | COM | 870738101 | 407 | 33,955 | SH | DFND | 1 | 33,955 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 367 | 30,576 | SH | DFND | 2 | 29,942 | 0 | 634 | |
SWIFT TRANSN CO | CL A | 87074U101 | 521 | 31,490 | SH | DFND | 1 | 31,490 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 26,684 | 1,613,311 | SH | DFND | 2 | 94,121 | 0 | 1,519,190 | |
SWISHER HYGIENE INC | COM | 870808102 | 597 | 694,500 | SH | DFND | 1 | 694,500 | 0 | 0 | |
SWISHER HYGIENE INC | COM | 870808102 | 128 | 148,581 | SH | DFND | 2 | 146,281 | 0 | 2,300 | |
SWISS HELVETIA FD INC | COM | 870875101 | 22 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 163 | 13,269 | SH | OTR | 1 | 13,269 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,060 | 86,021 | SH | DFND | 2 | 0 | 0 | 86,021 | |
SWISS HELVETIA FD INC | COM | 870875101 | 123 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,007 | 63,906 | SH | DFND | 2 | 63,906 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 57 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,646 | 473,570 | SH | DFND | 1 | 473,570 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 641 | 28,501 | SH | OTR | 1 | 5,709 | 7,635 | 15,157 | |
SYMANTEC CORP | COM | 871503108 | 14,080 | 626,337 | SH | DFND | 2 | 401,418 | 0 | 224,919 | |
SYMANTEC CORP | OPTIONS | 871503108 | 15,736 | 700,000 | SH | Call | DFND | 2 | 700,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 186 | 8,282 | SH | DFND | 6 | 8,282 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 31 | 1,382 | SH | DFND | 12 | 1,382 | 0 | 0 | |
SYMANTEC CORP | OPTIONS | 871503108 | 166 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 130 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 17 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 6 | 351 | SH | OTR | 1 | 0 | 351 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,892 | 118,304 | SH | DFND | 2 | 118,004 | 0 | 300 | |
SYMMETRICOM INC | COM | 871543104 | 231 | 51,468 | SH | OTR | 1 | 0 | 0 | 51,468 | |
SYMMETRICOM INC | COM | 871543104 | 305 | 67,858 | SH | DFND | 2 | 66,754 | 0 | 1,104 | |
SYMMETRY MED INC | COM | 871546206 | 1 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 440 | 52,238 | SH | DFND | 2 | 52,225 | 0 | 13 | |
SYNACOR INC | COM | 871561106 | 43 | 13,846 | SH | DFND | 2 | 13,646 | 0 | 200 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 224 | SH | OTR | 1 | 0 | 121 | 103 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 955 | 30,940 | SH | DFND | 2 | 30,940 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 113 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,194 | 56,891 | SH | DFND | 2 | 56,487 | 0 | 404 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 3 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 478 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,855 | 51,875 | SH | DFND | 1 | 51,858 | 17 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21 | 591 | SH | OTR | 1 | 0 | 574 | 17 | |
SYNOPSYS INC | COM | 871607107 | 6,893 | 192,813 | SH | DFND | 2 | 53,879 | 0 | 138,934 | |
SYNOPSYS INC | COM | 871607107 | 11 | 301 | SH | DFND | 28 | 301 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 195 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,353 | 17,382 | SH | DFND | 1 | 17,382 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 178 | 2,285 | SH | OTR | 1 | 123 | 2,038 | 124 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15,053 | 193,333 | SH | DFND | 2 | 5,954 | 0 | 187,379 | |
SYNERGETICS USA INC | COM | 87160G107 | 4 | 1,058 | SH | DFND | 2 | 58 | 0 | 1,000 | |
SYNOVUS FINL CORP | COM | 87161C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 1,045 | 358,016 | SH | DFND | 1 | 358,016 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 3 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 1,090 | 373,396 | SH | DFND | 2 | 217,505 | 0 | 155,891 | |
SYNOVUS FINL CORP | COM | 87161C105 | 15 | 5,109 | SH | DFND | 12 | 5,109 | 0 | 0 | |
SYNOVUS FINL CORP | OPTIONS | 87161C105 | 6 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
SYNOVUS FINL CORP | OPTIONS | 87161C105 | 8 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 157 | 202,478 | SH | DFND | 26 | 202,478 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 507 | 8,060 | SH | DFND | 2 | 8,060 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 190 | 38,123 | SH | DFND | 2 | 38,073 | 0 | 50 | |
SYNTA PHARMACEUTICALS CORP | OPTIONS | 87162T206 | 77 | 15,400 | SH | Call | DFND | 2 | 15,400 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,766 | 41,773 | SH | DFND | 2 | 36,950 | 0 | 4,823 | |
SYNTROLEUM CORP | COM NEW | 871630208 | 13 | 1,855 | SH | DFND | 2 | 5 | 0 | 1,850 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 266 | 61,542 | SH | DFND | 2 | 51,542 | 0 | 10,000 | |
SYNUTRA INTL INC | COM | 87164C102 | 2 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 9 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 409 | 238,000 | SH | DFND | 1 | 238,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 85 | 26,444 | SH | DFND | 2 | 26,444 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 64 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 61,808 | 1,809,362 | SH | DFND | 1 | 1,809,362 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 37,439 | 1,095,992 | SH | OTR | 1 | 154,958 | 560,076 | 380,958 | |
SYSCO CORP | COM | 871829107 | 25,847 | 756,648 | SH | DFND | 2 | 346,652 | 0 | 409,996 | |
SYSCO CORP | OPTIONS | 871829107 | 1,001 | 29,300 | SH | Call | DFND | 2 | 29,300 | 0 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 4,485 | 131,300 | SH | Put | DFND | 2 | 131,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
SYSCO CORP | OPTIONS | 871829107 | 17 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 394 | 11,530 | SH | DFND | 28 | 11,530 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,047 | 89,200 | SH | OTR | 28 | 0 | 89,200 | 0 | |
SYSTEMAX INC | COM | 871851101 | 270 | 28,645 | SH | DFND | 2 | 28,645 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,064 | 75,044 | SH | DFND | 1 | 75,044 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 234 | 16,504 | SH | OTR | 1 | 16,504 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,193 | 84,109 | SH | DFND | 2 | 83,691 | 0 | 418 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,338 | 110,555 | SH | DFND | 1 | 110,555 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,134 | 64,905 | SH | OTR | 1 | 48,650 | 14,555 | 1,700 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,020 | 207,548 | SH | DFND | 2 | 1,018 | 0 | 206,530 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 77 | 1,590 | SH | DFND | 28 | 1,590 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 111 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 12 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 45 | SH | DFND | 0 | 45 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,634 | 67,224 | SH | DFND | 1 | 67,224 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 87 | 3,601 | SH | OTR | 1 | 3,000 | 601 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,553 | 105,090 | SH | DFND | 2 | 29,241 | 0 | 75,849 | |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 83 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 83 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 221 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 44 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 12 | 670 | SH | DFND | 670 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 4,556 | 265,012 | SH | DFND | 1 | 265,012 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,846 | 107,379 | SH | OTR | 1 | 40,506 | 48,581 | 18,292 | |
TECO ENERGY INC | COM | 872375100 | 2,285 | 132,923 | SH | DFND | 2 | 90,007 | 0 | 42,916 | |
TECO ENERGY INC | COM | 872375100 | 24 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 245 | 9,270 | SH | DFND | 2 | 9,070 | 0 | 200 | |
TCP CAP CORP | COM | 87238Q103 | 157 | 9,336 | SH | OTR | 1 | 0 | 9,336 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 642 | 38,257 | SH | DFND | 2 | 38,257 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 36 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 545 | 48,668 | SH | DFND | 2 | 48,668 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 26 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
THL CR INC | COM | 872438106 | 336 | 22,139 | SH | DFND | 1 | 22,139 | 0 | 0 | |
THL CR INC | COM | 872438106 | 6,256 | 411,833 | SH | DFND | 2 | 34,346 | 0 | 377,487 | |
TICC CAPITAL CORP | COM | 87244T109 | 71 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 29 | 3,000 | SH | OTR | 1 | 600 | 0 | 2,400 | |
TICC CAPITAL CORP | COM | 87244T109 | 21 | 2,198 | SH | DFND | 2 | 537 | 0 | 1,661 | |
TJX COS INC NEW | COM | 872540109 | 129 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 225,613 | 4,506,855 | SH | DFND | 1 | 4,506,855 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 46,466 | 928,200 | SH | OTR | 1 | 74,250 | 605,949 | 248,001 | |
TJX COS INC NEW | COM | 872540109 | 92,566 | 1,849,095 | SH | DFND | 2 | 306,969 | 0 | 1,542,126 | |
TJX COS INC NEW | COM | 872540109 | 23 | 457 | SH | DFND | 6 | 457 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 124 | 2,477 | SH | DFND | 12 | 2,477 | 0 | 0 | |
TJX COS INC NEW | OPTIONS | 872540109 | 185 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 235 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,616 | 32,279 | SH | DFND | 28 | 32,279 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,012 | 60,173 | SH | OTR | 28 | 126 | 60,047 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,869 | 75,340 | SH | DFND | 1 | 75,340 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42 | 1,686 | SH | OTR | 1 | 0 | 1,418 | 268 | |
T-MOBILE US INC | COM | 872590104 | 5,328 | 214,743 | SH | DFND | 2 | 213,294 | 0 | 1,449 | |
T-MOBILE US INC | OPTIONS | 872590104 | 2,475 | 99,750 | SH | Call | DFND | 2 | 99,750 | 0 | 0 |
T-MOBILE US INC | OPTIONS | 872590104 | 655 | 26,400 | SH | Put | DFND | 2 | 26,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 97 | 3,927 | SH | DFND | 12 | 3,927 | 0 | 0 | |
T-MOBILE US INC | OPTIONS | 872590104 | 283 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
T-MOBILE US INC | OPTIONS | 872590104 | 310 | 12,500 | SH | Put | DFND | 12 | 12,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
TMS INTL CORP | CL A | 87261Q103 | 371 | 25,035 | SH | DFND | 2 | 22,197 | 0 | 2,838 | |
TRC COS INC | COM | 872625108 | 240 | 34,224 | SH | DFND | 2 | 31,024 | 0 | 3,200 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 385 | 169,000 | PRN | DFND | 2 | 167,000 | 0 | 2,000 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 21,585 | 324,873 | SH | DFND | 1 | 321,071 | 1,627 | 2,175 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 287 | 4,327 | SH | OTR | 1 | 0 | 0 | 4,327 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 30,175 | 454,172 | SH | DFND | 2 | 40,078 | 0 | 414,094 | |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 1,189 | 17,900 | SH | Call | DFND | 2 | 17,900 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 498 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 319 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 52 | 790 | SH | DFND | 28 | 790 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 25 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 658 | 78,344 | SH | DFND | 2 | 78,325 | 0 | 19 | |
TW TELECOM INC | COM | 87311L104 | 176 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 7 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
TW TELECOM INC | COM | 87311L104 | 1,667 | 59,249 | SH | DFND | 2 | 51,828 | 0 | 7,421 | |
TW TELECOM INC | COM | 87311L104 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,043 | 18,812 | SH | DFND | 2 | 18,812 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 78 | 5,482 | SH | DFND | 1 | 5,482 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 100 | 7,100 | SH | OTR | 1 | 0 | 0 | 7,100 | |
TAHOE RES INC | COM | 873868103 | 243 | 17,181 | SH | DFND | 2 | 17,181 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 71 | 4,348 | SH | DFND | 2 | 2,801 | 0 | 1,547 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,607 | 142,337 | SH | DFND | 0 | 35,610 | 106,727 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,137 | 553,324 | SH | DFND | 1 | 553,324 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,640 | 253,299 | SH | OTR | 1 | 90,102 | 139,376 | 23,821 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 56,792 | 3,100,009 | SH | DFND | 2 | 2,615,567 | 0 | 484,442 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,674 | 145,946 | SH | DFND | 6 | 145,946 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,628 | 689,318 | SH | DFND | 26 | 689,318 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40 | 2,170 | SH | DFND | 28 | 2,170 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,724 | 449,184 | SH | DFND | 2 | 174,957 | 0 | 274,227 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 4.375% 6/0 | 874054AA7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 256 | 24,415 | SH | DFND | 2 | 2,252 | 0 | 22,163 | |
TAL INTL GROUP INC | COM | 874083108 | 3,813 | 87,520 | SH | DFND | 1 | 87,520 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 42,727 | 980,658 | SH | DFND | 2 | 25,730 | 0 | 954,928 | |
TALISMAN ENERGY INC | COM | 87425E103 | 147 | 12,884 | SH | DFND | 1 | 12,884 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 26,116 | 2,284,825 | SH | DFND | 2 | 2,225,223 | 0 | 59,602 | |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 9,402 | 822,600 | SH | Call | DFND | 2 | 822,600 | 0 | 0 |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 25,208 | 2,205,400 | SH | Put | DFND | 2 | 2,205,400 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 4,246 | 371,461 | SH | DFND | 5 | 371,461 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 316 | 27,659 | SH | DFND | 6 | 27,659 | 0 | 0 | |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 75 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 21 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 240 | 11,435 | SH | DFND | 2 | 0 | 0 | 11,435 | |
TAMINCO CORP | COM | 87509U106 | 527 | 25,830 | SH | DFND | 2 | 25,830 | 0 | 0 | |
TANDY BRANDS ACCESSORIES INC | COM | 875378101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,955 | 237,756 | SH | DFND | 1 | 237,756 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 155 | 4,640 | SH | OTR | 1 | 0 | 4,640 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,280 | 277,352 | SH | DFND | 2 | 237,663 | 0 | 39,689 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22 | 643 | SH | DFND | 6 | 643 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 99 | 2,968 | SH | DFND | 28 | 2,968 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 319 | 20,695 | SH | DFND | 2 | 20,695 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 388 | 143,642 | SH | DFND | 2 | 117,962 | 0 | 25,680 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 2 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 53 | 12,456 | SH | DFND | 2 | 12,331 | 0 | 125 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 25,657 | 508,559 | SH | DFND | 1 | 508,559 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 9,488 | 188,064 | SH | OTR | 1 | 85,783 | 54,301 | 47,980 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 81,895 | 1,623,282 | SH | DFND | 2 | 28,503 | 0 | 1,594,779 | |
TARGET CORP | COM | 87612E106 | 215,632 | 3,131,454 | SH | DFND | 1 | 3,131,454 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 94,156 | 1,367,357 | SH | OTR | 1 | 326,449 | 753,888 | 287,020 | |
TARGET CORP | COM | 87612E106 | 274,871 | 3,991,735 | SH | DFND | 2 | 525,693 | 0 | 3,466,042 | |
TARGET CORP | OPTIONS | 87612E106 | 1,205 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 18,269 | 265,300 | SH | Put | DFND | 2 | 261,800 | 0 | 3,500 |
TARGET CORP | COM | 87612E106 | 25 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
TARGET CORP | OPTIONS | 87612E106 | 785 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 916 | 13,300 | SH | Put | DFND | 12 | 13,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 948 | 13,773 | SH | DFND | 28 | 13,773 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,979 | 57,789 | SH | OTR | 28 | 79 | 57,710 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,832 | 28,479 | SH | DFND | 1 | 28,479 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,000 | 15,540 | SH | OTR | 1 | 6,155 | 6,995 | 2,390 | |
TARGA RES CORP | COM | 87612G101 | 5,541 | 86,140 | SH | DFND | 2 | 29,329 | 0 | 56,811 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 4 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
TASER INTL INC | COM | 87651B104 | 2 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 312 | 36,599 | SH | DFND | 2 | 35,999 | 0 | 600 | |
TASMAN METALS LTD | COM | 87652B103 | 5 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TASMAN METALS LTD | COM | 87652B103 | 2 | 3,475 | SH | OTR | 1 | 3,475 | 0 | 0 | |
TASMAN METALS LTD | COM | 87652B103 | 3 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 823 | 35,128 | SH | DFND | 1 | 35,128 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 276 | 11,764 | SH | OTR | 1 | 5,500 | 6,264 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,312 | 55,960 | SH | DFND | 2 | 39,173 | 0 | 16,787 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 281 | 11,981 | SH | DFND | 6 | 11,981 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 30 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8,580 | 114,175 | SH | DFND | 1 | 114,175 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 27 | 357 | SH | OTR | 1 | 350 | 7 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 10,291 | 136,942 | SH | DFND | 2 | 55,975 | 0 | 80,967 | |
TAUBMAN CTRS INC | COM | 876664103 | 42 | 562 | SH | DFND | 6 | 562 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 46 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 8 | 1,032 | SH | DFND | 2 | 32 | 0 | 1,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 221 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,489 | 61,077 | SH | DFND | 2 | 61,049 | 0 | 28 | |
TEAM INC | COM | 878155100 | 309 | 8,173 | SH | DFND | 2 | 8,173 | 0 | 0 | |
TEAM INC | COM | 878155100 | 20 | 528 | SH | DFND | 6 | 528 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,714 | 139,125 | SH | DFND | 2 | 88,128 | 0 | 50,997 | |
TEARLAB CORP | COM | 878193101 | 509 | 47,957 | SH | DFND | 2 | 47,957 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,773 | 37,643 | SH | DFND | 1 | 37,583 | 60 | 0 | |
TECH DATA CORP | COM | 878237106 | 29 | 620 | SH | OTR | 1 | 0 | 560 | 60 | |
TECH DATA CORP | COM | 878237106 | 255 | 5,416 | SH | DFND | 2 | 5,340 | 0 | 76 | |
TECHE HLDG CO | COM | 878330109 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 283 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 1,507 | 21,818 | SH | DFND | 2 | 21,635 | 0 | 183 | |
TECHNE CORP | COM | 878377100 | 69 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 4 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 815 | 38,118 | SH | DFND | 0 | 0 | 38,118 | ||
TECK RESOURCES LTD | CL B | 878742204 | 612 | 28,640 | SH | DFND | 1 | 24,645 | 0 | 3,995 | |
TECK RESOURCES LTD | CL B | 878742204 | 11 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,576 | 401,300 | SH | DFND | 2 | 188,990 | 0 | 212,310 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 287 | 13,432 | SH | DFND | 6 | 13,432 | 0 | 0 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 378 | 17,700 | SH | Call | DFND | 12 | 17,700 | 0 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 477 | 22,300 | SH | Put | DFND | 12 | 22,300 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 49 | 10,919 | SH | DFND | 2 | 10,919 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 878895101 | 6 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 878895200 | 561 | 51,312 | SH | DFND | 2 | 51,312 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
TEJON RANCH CO | COM | 879080109 | 65 | 2,291 | SH | DFND | 2 | 2,259 | 0 | 32 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 96 | 6,454 | SH | DFND | 2 | 5,306 | 0 | 1,148 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 8 | 1,176 | SH | OTR | 1 | 0 | 0 | 1,176 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,040 | 149,709 | SH | DFND | 2 | 32,208 | 0 | 117,501 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 12 | 2,089 | SH | DFND | 2 | 1,000 | 0 | 1,089 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 58 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 151 | 64,702 | SH | DFND | 2 | 64,702 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73 | 941 | SH | OTR | 1 | 500 | 441 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,833 | 23,694 | SH | DFND | 2 | 19,866 | 0 | 3,828 | |
TELEFLEX INC | COM | 879369106 | 45,603 | 588,506 | SH | DFND | 1 | 562,784 | 17,644 | 8,078 | |
TELEFLEX INC | COM | 879369106 | 2,024 | 26,125 | SH | OTR | 1 | 0 | 0 | 26,125 | |
TELEFLEX INC | COM | 879369106 | 748 | 9,654 | SH | DFND | 2 | 5,328 | 0 | 4,326 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 412 | 18,075 | SH | DFND | 0 | 18,075 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 655 | 28,690 | SH | DFND | 1 | 28,236 | 428 | 26 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 22 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,292 | 933,020 | SH | DFND | 2 | 631,407 | 0 | 301,613 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,297 | 100,651 | SH | DFND | 6 | 100,651 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 80 | 6,256 | SH | DFND | 0 | 6,256 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,111 | 86,759 | SH | DFND | 1 | 86,759 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 800 | 62,476 | SH | OTR | 1 | 60,512 | 425 | 1,539 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 21,886 | 1,708,487 | SH | DFND | 2 | 722,863 | 0 | 985,624 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,034 | 158,800 | SH | DFND | 6 | 158,800 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,767 | 71,695 | SH | DFND | 1 | 71,695 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 29 | 1,191 | SH | OTR | 1 | 870 | 0 | 321 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,105 | 44,832 | SH | DFND | 2 | 39,063 | 0 | 5,769 | |
TELENAV INC | COM | 879455103 | 185 | 35,401 | SH | DFND | 2 | 35,229 | 0 | 172 | |
TELIK INC | COM NEW | 87959M208 | 0 | 18 | SH | DFND | 2 | 2 | 0 | 16 | |
TELLABS INC | COM | 879664100 | 2 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 433 | 219,338 | SH | DFND | 1 | 219,338 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 174 | 88,100 | SH | OTR | 1 | 0 | 0 | 88,100 | |
TELLABS INC | COM | 879664100 | 2,463 | 1,247,000 | SH | DFND | 2 | 1,230,345 | 0 | 16,655 | |
TELLABS INC | COM | 879664100 | 1 | 743 | SH | DFND | 12 | 743 | 0 | 0 | |
TELLABS INC | OPTIONS | 879664100 | 6 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
TELLABS INC | OPTIONS | 879664100 | 3 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
TELULAR CORP | COM NEW | 87970T208 | 119 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 801 | 27,429 | SH | DFND | 1 | 27,429 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,603 | 466,005 | SH | DFND | 2 | 81,187 | 0 | 384,818 | |
TELUS CORP | COM | 87971M103 | 1,555 | 53,258 | SH | DFND | 5 | 53,258 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 42 | 1,442 | SH | DFND | 6 | 1,442 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,178 | 50,274 | SH | DFND | 2 | 50,274 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 126 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,625 | 104,582 | SH | DFND | 2 | 6,000 | 0 | 98,582 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 977 | 55,801 | SH | DFND | 2 | 13,548 | 0 | 42,253 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 130 | 8,710 | SH | DFND | 1 | 8,710 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 65 | 4,354 | SH | OTR | 1 | 4,000 | 354 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,631 | 243,869 | SH | DFND | 2 | 0 | 0 | 243,869 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 190 | 21,975 | SH | DFND | 1 | 21,975 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 30 | 3,450 | SH | OTR | 1 | 3,450 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,748 | 318,106 | SH | DFND | 2 | 0 | 0 | 318,106 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 128 | 9,371 | SH | DFND | 2 | 9,000 | 0 | 371 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 325 | 7,404 | SH | DFND | 1 | 7,404 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 766 | 17,439 | SH | DFND | 2 | 15,355 | 0 | 2,084 | |
TEMPUR PEDIC INTL INC | OPTIONS | 88023U101 | 4,390 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 122 | 2,777 | SH | DFND | 12 | 2,777 | 0 | 0 | |
TEMPUR PEDIC INTL INC | OPTIONS | 88023U101 | 48 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
TEMPUR PEDIC INTL INC | OPTIONS | 88023U101 | 285 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 913 | 22,665 | SH | DFND | 1 | 22,665 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,904 | 96,941 | SH | DFND | 2 | 51,307 | 0 | 45,635 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18 | 383 | SH | DFND | 383 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,489 | 75,693 | SH | DFND | 1 | 75,368 | 325 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 74 | 1,601 | SH | OTR | 1 | 0 | 799 | 802 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,308 | 353,755 | SH | DFND | 2 | 192,972 | 0 | 160,783 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 452 | 9,800 | SH | Call | DFND | 12 | 9,800 | 0 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 235 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46 | 1,007 | SH | DFND | 28 | 1,007 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 48 | 1,052 | SH | OTR | 28 | 0 | 1,052 | 0 | |
TENNANT CO | COM | 880345103 | 32 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 46 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,291 | 26,748 | SH | DFND | 2 | 26,748 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,542 | 144,470 | SH | DFND | 1 | 143,265 | 1,205 | 0 | |
TENNECO INC | COM | 880349105 | 55 | 1,220 | SH | OTR | 1 | 0 | 15 | 1,205 | |
TENNECO INC | COM | 880349105 | 10,274 | 226,896 | SH | DFND | 2 | 28,668 | 0 | 198,228 | |
TENNECO INC | COM | 880349105 | 42 | 922 | SH | DFND | 28 | 922 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 80 | 1,600 | SH | DFND | 525 | 1,075 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 25,967 | 516,957 | SH | DFND | 1 | 516,957 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 931 | 18,544 | SH | OTR | 1 | 2,327 | 13,298 | 2,919 | |
TERADATA CORP DEL | COM | 88076W103 | 29,023 | 577,807 | SH | DFND | 2 | 62,745 | 0 | 515,062 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 76 | SH | OTR | 28 | 0 | 76 | 0 | |
TERADYNE INC | COM | 880770102 | 10 | 575 | SH | DFND | 575 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 650 | 36,969 | SH | DFND | 1 | 36,629 | 0 | 340 | |
TERADYNE INC | COM | 880770102 | 9,360 | 532,734 | SH | DFND | 2 | 524,160 | 0 | 8,574 | |
TEREX CORP NEW | COM | 880779103 | 39 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,431 | 92,431 | SH | DFND | 1 | 91,015 | 140 | 1,276 | |
TEREX CORP NEW | COM | 880779103 | 4 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
TEREX CORP NEW | COM | 880779103 | 5,108 | 194,205 | SH | DFND | 2 | 35,609 | 0 | 158,596 | |
TEREX CORP NEW | OPTIONS | 880779103 | 1,707 | 64,900 | SH | Call | DFND | 2 | 64,900 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 27 | 1,022 | SH | DFND | 12 | 1,022 | 0 | 0 | |
TEREX CORP NEW | OPTIONS | 880779103 | 166 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
TEREX CORP NEW | OPTIONS | 880779103 | 226 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 5 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 5 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TERNIUM SA | SPON ADR | 880890108 | 175 | 7,742 | SH | DFND | 2 | 6,938 | 0 | 804 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 417 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 278 | 1,300 | SH | OTR | 1 | 800 | 500 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 46,039 | 215,146 | SH | DFND | 2 | 645 | 0 | 214,501 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 196 | 8,672 | SH | DFND | 2 | 8,672 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 69 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,170 | 35,742 | SH | DFND | 1 | 35,742 | 0 | 0 | |
TESARO INC | COM | 881569107 | 666 | 20,333 | SH | DFND | 2 | 20,333 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 10 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
TESCO CORP | COM | 88157K101 | 1,098 | 82,887 | SH | DFND | 2 | 72,986 | 0 | 9,901 | |
TESORO CORP | COM | 881609101 | 24 | 450 | SH | DFND | 450 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,106 | 59,374 | SH | DFND | 1 | 59,330 | 44 | 0 | |
TESORO CORP | COM | 881609101 | 151 | 2,895 | SH | OTR | 1 | 0 | 1,875 | 1,020 | |
TESORO CORP | COM | 881609101 | 30,111 | 575,515 | SH | DFND | 2 | 168,749 | 0 | 406,766 | |
TESORO CORP | OPTIONS | 881609101 | 8,110 | 155,000 | SH | Call | DFND | 2 | 155,000 | 0 | 0 |
TESORO CORP | OPTIONS | 881609101 | 1,863 | 35,600 | SH | Put | DFND | 2 | 35,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 182 | 3,470 | SH | DFND | 6 | 3,470 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
TESORO CORP | OPTIONS | 881609101 | 748 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
TESORO CORP | OPTIONS | 881609101 | 528 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 522 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 65 | 607 | SH | OTR | 1 | 300 | 0 | 307 | |
TESLA MTRS INC | COM | 88160R101 | 9,632 | 89,716 | SH | DFND | 2 | 82,481 | 0 | 7,235 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 44,286 | 412,500 | SH | Call | DFND | 2 | 412,500 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 39,777 | 370,500 | SH | Put | DFND | 2 | 367,500 | 0 | 3,000 |
TESLA MTRS INC | COM | 88160R101 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 12,830 | 119,500 | SH | Call | DFND | 12 | 119,500 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 12,024 | 112,000 | SH | Put | DFND | 12 | 112,000 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,205 | 19,928 | SH | DFND | 1 | 19,928 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 90 | 1,486 | SH | OTR | 1 | 375 | 0 | 1,111 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,246 | 70,234 | SH | DFND | 2 | 12,311 | 0 | 57,923 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 139 | 3,549 | SH | DFND | 0 | 3,549 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,347 | 672,126 | SH | DFND | 1 | 672,126 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,280 | 313,275 | SH | OTR | 1 | 75,063 | 150,704 | 87,508 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33,968 | 866,530 | SH | DFND | 2 | 106,275 | 0 | 760,255 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 195 | 4,963 | SH | DFND | 6 | 4,963 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 343 | 8,758 | SH | DFND | 28 | 8,758 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 834 | 81,296 | SH | DFND | 1 | 81,296 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,372 | 231,168 | SH | DFND | 2 | 58,267 | 0 | 172,901 | |
TETRA TECH INC NEW | COM | 88162G103 | 43 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,747 | 74,327 | SH | DFND | 2 | 72,544 | 0 | 1,783 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 12 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,113 | 101,599 | SH | DFND | 2 | 65,476 | 0 | 36,123 | |
TESSERA TECHNOLOGIES INC | OPTIONS | 88164L100 | 4 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 110 | 15,596 | SH | DFND | 2 | 15,596 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A102 | 410 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A102 | 213 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,619 | 36,506 | SH | DFND | 2 | 35,270 | 0 | 1,236 | |
TEXAS INDS INC | COM | 882491103 | 339 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 130 | 1,996 | SH | OTR | 1 | 1,996 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 3,035 | 46,589 | SH | DFND | 2 | 17,651 | 0 | 28,938 | |
TEXAS INDS INC | OPTIONS | 882491103 | 189 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
TEXAS INDS INC | OPTIONS | 882491103 | 65 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,045 | 29,975 | SH | DFND | 3,865 | 26,110 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 107,741 | 3,091,569 | SH | DFND | 1 | 3,091,569 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,719 | 1,197,112 | SH | OTR | 1 | 261,790 | 661,613 | 273,709 | |
TEXAS INSTRS INC | COM | 882508104 | 28,556 | 819,392 | SH | DFND | 2 | 244,697 | 0 | 574,695 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 51,466 | 1,476,800 | SH | Call | DFND | 2 | 1,476,800 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 11,675 | 335,000 | SH | Put | DFND | 2 | 325,700 | 0 | 9,300 |
TEXAS INSTRS INC | COM | 882508104 | 1,752 | 50,281 | SH | DFND | 6 | 50,281 | 0 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 2,091 | 60,000 | SH | Call | DFND | 6 | 60,000 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 2,091 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26 | 738 | SH | DFND | 12 | 738 | 0 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 42 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 164 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,013 | 258,630 | SH | DFND | 26 | 258,630 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 368 | 10,568 | SH | DFND | 28 | 10,568 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 565 | 16,208 | SH | OTR | 28 | 0 | 16,208 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 32 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 288 | 3,410 | SH | OTR | 1 | 0 | 3,410 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 38 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,603 | 19,000 | SH | DFND | 26 | 19,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 8,549 | SH | DFND | 1 | 8,549 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,312 | 92,424 | SH | DFND | 2 | 88,574 | 0 | 3,850 | |
THAI FD INC | COM | 882904105 | 135 | 6,267 | SH | DFND | 2 | 5,867 | 0 | 400 | |
THAI CAP FD INC | COM NEW | 882905201 | 14 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22 | 860 | SH | DFND | 860 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,492 | 95,678 | SH | DFND | 1 | 95,678 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 726 | 27,879 | SH | OTR | 1 | 13,875 | 13,684 | 320 | |
TEXTRON INC | COM | 883203101 | 5,922 | 227,348 | SH | DFND | 2 | 103,229 | 0 | 124,119 | |
TEXTRON INC | COM | 883203101 | 11 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
TEXTRON INC | OPTIONS | 883203101 | 73 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
TEXTRON INC | OPTIONS | 883203101 | 23 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 153 | 23,935 | SH | DFND | 2 | 23,935 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 2 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 377 | 124,532 | SH | DFND | 2 | 124,532 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 24,940 | 647,293 | SH | DFND | 1 | 647,011 | 92 | 190 | |
THERAVANCE INC | COM | 88338T104 | 4 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
THERAVANCE INC | COM | 88338T104 | 9,615 | 249,553 | SH | DFND | 2 | 69,945 | 0 | 179,608 | |
THERAVANCE INC | OPTIONS | 88338T104 | 4,285 | 111,200 | SH | Call | DFND | 2 | 111,200 | 0 | 0 |
THERAVANCE INC | OPTIONS | 88338T104 | 2,196 | 57,000 | SH | Put | DFND | 2 | 57,000 | 0 | 0 |
THERAVANCE INC | NOTE 3.000% 1/1 | 88338TAA2 | 4,063 | 2,730,000 | PRN | DFND | 2 | 2,730,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 13,830 | 8,973,000 | PRN | DFND | 2 | 8,973,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116 | 1,370 | SH | DFND | 1,295 | 75 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,732 | 741,245 | SH | DFND | 1 | 741,245 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,103 | 225,724 | SH | OTR | 1 | 37,304 | 136,935 | 51,485 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,887 | 3,106,311 | SH | DFND | 2 | 706,484 | 0 | 2,399,827 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 7,346 | 86,800 | SH | Call | DFND | 2 | 86,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 26,658 | 315,000 | SH | Put | DFND | 2 | 315,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 891 | 10,526 | SH | DFND | 6 | 10,526 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 2,217 | 26,200 | SH | Call | DFND | 6 | 26,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 4,232 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 3,685 | SH | DFND | 12 | 3,685 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 423 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 804 | 9,500 | SH | Put | DFND | 12 | 9,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444 | 5,250 | SH | DFND | 26 | 5,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 560 | 6,615 | SH | DFND | 28 | 6,615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 0 | 70 | SH | DFND | 2 | 8 | 0 | 62 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 796 | 39,008 | SH | DFND | 2 | 39,008 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 0 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
THOMAS PPTYS GROUP INC | COM | 884453101 | 19 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 41 | 13,602 | SH | DFND | 1 | 13,602 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1,000 | 329,955 | SH | DFND | 2 | 296,990 | 0 | 32,965 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | OPTIONS | 884768102 | 14 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
THOMPSON CREEK METALS CO INC | OPTIONS | 884768102 | 13 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 6,632 | 203,625 | SH | DFND | 1 | 203,625 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 590 | 18,117 | SH | OTR | 1 | 11,542 | 0 | 6,575 | |
THOMSON REUTERS CORP | COM | 884903105 | 138,377 | 4,248,605 | SH | DFND | 2 | 106,995 | 0 | 4,141,610 | |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 303 | 9,315 | SH | DFND | 6 | 9,315 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,294 | 26,308 | SH | DFND | 1 | 26,308 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,017 | 81,685 | SH | OTR | 1 | 384 | 81,225 | 76 | |
THOR INDS INC | COM | 885160101 | 1,573 | 31,978 | SH | DFND | 2 | 28,743 | 0 | 3,235 | |
THOR INDS INC | COM | 885160101 | 19 | 386 | SH | DFND | 28 | 386 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 171 | 5,476 | SH | DFND | 1 | 5,326 | 58 | 92 | |
THORATEC CORP | COM NEW | 885175307 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
THORATEC CORP | COM NEW | 885175307 | 3,100 | 98,997 | SH | DFND | 2 | 77,488 | 0 | 21,509 | |
THORATEC CORP | COM NEW | 885175307 | 27 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
THORATEC CORP | OPTIONS | 885175307 | 50 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
THORATEC CORP | OPTIONS | 885175307 | 85 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,443 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 92 | 2,088 | SH | OTR | 1 | 568 | 1,420 | 100 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,749 | 290,417 | SH | DFND | 2 | 131,591 | 0 | 158,826 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 3,780 | 86,100 | SH | Put | DFND | 2 | 86,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 278 | 6,338 | SH | DFND | 12 | 6,338 | 0 | 0 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 696 | 15,850 | SH | Call | DFND | 12 | 15,850 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 795 | 18,100 | SH | Put | DFND | 12 | 18,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
3M CO | COM | 88579Y101 | 348 | 3,185 | SH | DFND | 2,255 | 930 | 0 | ||
3M CO | COM | 88579Y101 | 419,975 | 3,840,652 | SH | DFND | 1 | 3,840,652 | 0 | 0 | |
3M CO | COM | 88579Y101 | 208,407 | 1,905,870 | SH | OTR | 1 | 430,490 | 1,178,772 | 296,608 | |
3M CO | COM | 88579Y101 | 405,502 | 3,708,294 | SH | DFND | 2 | 524,654 | 0 | 3,183,640 | |
3M CO | OPTIONS | 88579Y101 | 14,511 | 132,700 | SH | Call | DFND | 2 | 132,700 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 43,718 | 399,800 | SH | Put | DFND | 2 | 350,700 | 0 | 49,100 |
3M CO | COM | 88579Y101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
3M CO | COM | 88579Y101 | 206 | 1,883 | SH | DFND | 12 | 1,883 | 0 | 0 | |
3M CO | OPTIONS | 88579Y101 | 1,050 | 9,600 | SH | Call | DFND | 12 | 9,600 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 3,127 | 28,600 | SH | Put | DFND | 12 | 28,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,194 | 20,062 | SH | DFND | 28 | 20,062 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,549 | 41,598 | SH | OTR | 28 | 55 | 41,543 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 145 | 27,524 | SH | DFND | 2 | 27,524 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,854 | 86,626 | SH | DFND | 1 | 86,626 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 125 | 5,846 | SH | OTR | 1 | 0 | 846 | 5,000 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 27,449 | 1,282,377 | SH | DFND | 2 | 1,211,446 | 0 | 70,931 | |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 11,193 | 522,900 | SH | Put | DFND | 2 | 522,900 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 283 | 13,200 | SH | Call | DFND | 12 | 13,200 | 0 | 0 |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 263 | 12,300 | SH | Put | DFND | 12 | 12,300 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 5 | 252 | SH | DFND | 28 | 252 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,077 | 18,912 | SH | DFND | 1 | 18,912 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 534 | 9,375 | SH | OTR | 1 | 3,292 | 5,615 | 468 | |
TIDEWATER INC | COM | 886423102 | 8,802 | 154,501 | SH | DFND | 2 | 149,062 | 0 | 5,439 | |
TIDEWATER INC | COM | 886423102 | 119 | 2,090 | SH | DFND | 6 | 2,090 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 175 | 2,400 | SH | DFND | 400 | 2,000 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,599 | 227,886 | SH | DFND | 1 | 218,087 | 9,799 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,774 | 161,643 | SH | OTR | 1 | 0 | 97,772 | 63,871 | |
TIFFANY & CO NEW | COM | 886547108 | 34,323 | 471,214 | SH | DFND | 2 | 232,564 | 0 | 238,649 | |
TIFFANY & CO NEW | COM | 886547108 | 196 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 699 | 9,600 | SH | Call | DFND | 12 | 9,600 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 765 | 10,500 | SH | Put | DFND | 12 | 10,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 31 | 425 | SH | DFND | 26 | 425 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 267 | 3,663 | SH | DFND | 28 | 3,663 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,930 | 26,500 | SH | OTR | 28 | 0 | 26,500 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,477 | 189,128 | SH | DFND | 1 | 189,128 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 900 | 31,091 | SH | DFND | 2 | 31,091 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 1 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 12 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 643 | 11,877 | SH | DFND | 1 | 11,209 | 0 | 668 | |
TIM HORTONS INC | COM | 88706M103 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TIM HORTONS INC | COM | 88706M103 | 3,578 | 66,104 | SH | DFND | 2 | 37,784 | 0 | 28,320 | |
TIM HORTONS INC | COM | 88706M103 | 395 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 88 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,518 | 189,143 | SH | DFND | 2 | 184,452 | 0 | 4,691 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TIMBERLINE RES CORP | COM | 887133106 | 4 | 25,400 | SH | DFND | 2 | 24,400 | 0 | 1,000 | |
TIME WARNER INC | COM NEW | 887317303 | 1,465 | 25,335 | SH | DFND | 3,605 | 21,730 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 52,470 | 907,480 | SH | DFND | 1 | 907,480 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 16,420 | 283,978 | SH | OTR | 1 | 39,793 | 126,569 | 117,616 | |
TIME WARNER INC | COM NEW | 887317303 | 58,848 | 1,017,773 | SH | DFND | 2 | 574,168 | 0 | 443,605 | |
TIME WARNER INC | OPTIONS | 887317303 | 3,151 | 54,500 | SH | Call | DFND | 2 | 54,500 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 22,579 | 390,500 | SH | Put | DFND | 2 | 390,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 280 | 4,845 | SH | DFND | 12 | 4,845 | 0 | 0 | |
TIME WARNER INC | OPTIONS | 887317303 | 52 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 202 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 21,535 | 372,444 | SH | DFND | 26 | 372,444 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 38 | 649 | SH | DFND | 28 | 649 | 0 | 0 | |
TIME WARNER TELECOM INC | DBCV 2.375% 4/0 | 887319AC5 | 15 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
TIME WARNER CABLE INC | COM | 88732J207 | 128 | 1,134 | SH | DFND | 1,117 | 17 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 60,044 | 533,816 | SH | DFND | 1 | 533,816 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,428 | 57,147 | SH | OTR | 1 | 4,545 | 29,893 | 22,709 | |
TIME WARNER CABLE INC | COM | 88732J207 | 119,600 | 1,063,301 | SH | DFND | 2 | 559,661 | 0 | 503,641 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 11,990 | 106,600 | SH | Call | DFND | 2 | 106,600 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 84,686 | 752,900 | SH | Put | DFND | 2 | 752,900 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 253 | 2,250 | SH | DFND | 26 | 2,250 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 171 | 1,521 | SH | DFND | 28 | 1,521 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 175 | SH | OTR | 28 | 0 | 175 | 0 | |
TIMKEN CO | COM | 887389104 | 9,327 | 165,718 | SH | DFND | 1 | 153,307 | 12,411 | 0 | |
TIMKEN CO | COM | 887389104 | 2,373 | 42,170 | SH | OTR | 1 | 0 | 10,609 | 31,561 | |
TIMKEN CO | COM | 887389104 | 21,996 | 390,840 | SH | DFND | 2 | 47,138 | 0 | 343,702 | |
TIMKEN CO | OPTIONS | 887389104 | 855 | 15,200 | SH | Call | DFND | 2 | 15,200 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 154 | 2,739 | SH | DFND | 28 | 2,739 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 131 | 60,300 | SH | DFND | 2 | 60,300 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 196 | 11,590 | SH | DFND | 1 | 10,723 | 867 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 87 | 5,171 | SH | OTR | 1 | 0 | 4,304 | 867 | |
TITAN INTL INC ILL | COM | 88830M102 | 823 | 48,795 | SH | DFND | 2 | 48,289 | 0 | 506 | |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 186 | 9,455 | SH | DFND | 2 | 9,455 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
TITAN MACHY INC | OPTIONS | 88830R101 | 4 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
TITAN MACHY INC | OPTIONS | 88830R101 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 3,547 | 3,794,000 | PRN | DFND | 2 | 3,794,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 30 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
TIVO INC | COM | 888706108 | 988 | 89,437 | SH | DFND | 2 | 75,687 | 0 | 13,750 | |
TIVO INC | OPTIONS | 888706108 | 1,241 | 112,300 | SH | Call | DFND | 2 | 112,300 | 0 | 0 |
TIVO INC | OPTIONS | 888706108 | 418 | 37,800 | SH | Put | DFND | 2 | 37,800 | 0 | 0 |
TIVO INC | COM | 888706108 | 293 | 26,502 | SH | DFND | 12 | 26,502 | 0 | 0 | |
TIVO INC | OPTIONS | 888706108 | 185 | 16,700 | SH | Call | DFND | 12 | 16,700 | 0 | 0 |
TIVO INC | OPTIONS | 888706108 | 472 | 42,700 | SH | Put | DFND | 12 | 42,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 703 | 21,537 | SH | DFND | 1 | 21,537 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 493 | 15,110 | SH | OTR | 1 | 5,550 | 7,760 | 1,800 | |
TOLL BROTHERS INC | COM | 889478103 | 35,023 | 1,073,341 | SH | DFND | 2 | 832,593 | 0 | 240,748 | |
TOLL BROTHERS INC | COM | 889478103 | 81 | 2,488 | SH | DFND | 6 | 2,488 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 98 | 2,997 | SH | DFND | 12 | 2,997 | 0 | 0 | |
TOLL BROTHERS INC | OPTIONS | 889478103 | 1,348 | 41,300 | SH | Call | DFND | 12 | 41,300 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 1,302 | 39,900 | SH | Put | DFND | 12 | 39,900 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 148 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 23 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,090 | 24,112 | SH | DFND | 2 | 15,390 | 0 | 8,722 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 117 | 3,697 | SH | DFND | 1 | 3,400 | 0 | 297 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 53 | 1,668 | SH | OTR | 1 | 0 | 0 | 1,668 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 693 | 21,793 | SH | DFND | 2 | 18,807 | 0 | 2,986 | |
TORCHMARK CORP | COM | 891027104 | 32 | 487 | SH | DFND | 487 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,147 | 109,712 | SH | DFND | 1 | 109,712 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,230 | 34,230 | SH | OTR | 1 | 22,933 | 9,576 | 1,721 | |
TORCHMARK CORP | COM | 891027104 | 11,642 | 178,729 | SH | DFND | 2 | 8,053 | 0 | 170,676 | |
TORCHMARK CORP | COM | 891027104 | 7 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
TORO CO | COM | 891092108 | 413 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
TORO CO | COM | 891092108 | 3 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
TORO CO | COM | 891092108 | 5,680 | 125,084 | SH | DFND | 2 | 124,065 | 0 | 1,019 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,805 | 283,752 | SH | DFND | 1 | 283,752 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,297 | 16,132 | SH | OTR | 1 | 5,652 | 5,800 | 4,680 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222,860 | 2,772,927 | SH | DFND | 2 | 329,789 | 0 | 2,443,138 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,329 | 588,894 | SH | DFND | 5 | 588,894 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,718 | 21,376 | SH | DFND | 6 | 21,376 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 16 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 161 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 5,917 | 127,256 | SH | DFND | 1 | 125,006 | 1,316 | 934 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 272 | 5,856 | SH | OTR | 1 | 0 | 0 | 5,856 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 23,848 | 512,861 | SH | DFND | 2 | 0 | 0 | 512,861 | |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 298 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 2,521 | 79,640 | SH | DFND | 2 | 0 | 0 | 79,640 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 3,620 | 104,627 | SH | DFND | 1 | 104,627 | 0 | 0 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 1,151 | 33,277 | SH | OTR | 1 | 3,295 | 21,982 | 8,000 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 22,565 | 652,155 | SH | DFND | 2 | 3,388 | 0 | 648,767 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 48 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 562 | 22,083 | SH | DFND | 2 | 0 | 0 | 22,083 | |
TORTOISE MLP FD INC | COM | 89148B101 | 451 | 15,441 | SH | DFND | 1 | 15,441 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 8,601 | 294,267 | SH | DFND | 2 | 4,866 | 0 | 289,401 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 114 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 716 | 25,049 | SH | DFND | 2 | 0 | 0 | 25,049 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 94 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 4,673 | 198,362 | SH | DFND | 2 | 0 | 0 | 198,362 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 46,173 | 948,104 | SH | DFND | 1 | 913,929 | 22,448 | 11,727 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,977 | 81,663 | SH | OTR | 1 | 0 | 0 | 81,663 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25,289 | 519,280 | SH | DFND | 2 | 58,338 | 0 | 460,942 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 130 | 2,665 | SH | DFND | 6 | 2,665 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 229 | 4,697 | SH | DFND | 28 | 4,697 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
TOWER FINANCIAL CORP | COM | 891769101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 656 | 33,134 | SH | DFND | 2 | 33,134 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,599 | 56,127 | SH | DFND | 1 | 56,127 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 126 | 1,541 | SH | OTR | 1 | 0 | 1,541 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 15,434 | 188,361 | SH | DFND | 2 | 14,189 | 0 | 174,172 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 618 | SH | DFND | 618 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,263 | 51,589 | SH | DFND | 1 | 51,589 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 40 | 1,646 | SH | OTR | 1 | 1,646 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,662 | 67,902 | SH | DFND | 2 | 52,660 | 0 | 15,242 | |
TOWERSTREAM CORP | COM | 892000100 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 36 | 14,291 | SH | DFND | 2 | 14,291 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 534 | 49,622 | SH | DFND | 2 | 49,622 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 40 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 519 | 35,253 | SH | DFND | 2 | 31,539 | 0 | 3,714 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 328 | 2,722 | SH | DFND | 0 | 2,722 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26,632 | 220,720 | SH | DFND | 1 | 216,060 | 4,660 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,395 | 19,846 | SH | OTR | 1 | 0 | 8,771 | 11,075 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29,444 | 244,025 | SH | DFND | 2 | 139,660 | 0 | 104,366 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 375 | 3,107 | SH | DFND | 28 | 3,107 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 340 | 2,820 | SH | OTR | 28 | 0 | 2,820 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,276 | 138,460 | SH | DFND | 1 | 138,460 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,200 | 18,716 | SH | OTR | 1 | 1,289 | 6,396 | 11,031 | |
TRACTOR SUPPLY CO | COM | 892356106 | 83,481 | 710,185 | SH | DFND | 2 | 172,539 | 0 | 537,646 | |
TRACTOR SUPPLY CO | COM | 892356106 | 415 | 3,527 | SH | DFND | 28 | 3,527 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 63 | 13,002 | SH | DFND | 2 | 13,002 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 102 | 7,456 | SH | DFND | 2 | 6,973 | 0 | 483 | |
TRANSALTA CORP | COM | 89346D107 | 16,728 | 1,219,263 | SH | DFND | 5 | 1,219,263 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 12 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 40 | 1,935 | SH | DFND | 2 | 0 | 0 | 1,935 | |
TRANSCAT INC | COM | 893529107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,294 | 53,207 | SH | DFND | 1 | 53,207 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 871 | 20,206 | SH | OTR | 1 | 3,700 | 6,206 | 10,300 | |
TRANSCANADA CORP | COM | 89353D107 | 11,067 | 256,723 | SH | DFND | 2 | 37,044 | 0 | 219,679 | |
TRANSCANADA CORP | COM | 89353D107 | 1,396 | 32,392 | SH | DFND | 5 | 32,392 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,185 | 27,494 | SH | DFND | 6 | 27,494 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 189 | 62,600 | SH | OTR | 1 | 0 | 0 | 62,600 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 82 | 27,234 | SH | DFND | 2 | 27,234 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 819 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,254 | 97,303 | SH | DFND | 2 | 38,085 | 0 | 59,218 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 484 | 78,100 | SH | DFND | 2 | 78,100 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 48 | 7,701 | SH | DFND | 6 | 7,701 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,747 | 65,544 | SH | DFND | 1 | 65,544 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 319 | 7,610 | SH | OTR | 1 | 3,500 | 2,160 | 1,950 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,795 | 114,410 | SH | DFND | 2 | 4,370 | 0 | 110,040 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 35 | 830 | SH | DFND | 28 | 830 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 167 | 95,165 | SH | DFND | 2 | 95,165 | 0 | 0 | |
TRANSWITCH CORP | COM NEW | 894065309 | 6 | 15,689 | SH | OTR | 1 | 0 | 0 | 15,689 | |
TRANSWITCH CORP | COM NEW | 894065309 | 0 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
TRANZYME INC | COM | 89413J102 | 0 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 274 | 25,082 | SH | DFND | 1 | 25,082 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 410 | 37,511 | SH | DFND | 2 | 37,511 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 106,009 | 1,326,439 | SH | DFND | 1 | 1,326,439 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,988 | 262,617 | SH | OTR | 1 | 66,290 | 163,041 | 33,286 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,096 | 839,539 | SH | DFND | 2 | 240,743 | 0 | 598,796 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 3,822 | SH | DFND | 28 | 3,672 | 150 | 0 | |
TRAVELZOO INC | COM | 89421Q106 | 14 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q106 | 201 | 7,385 | SH | DFND | 2 | 7,373 | 0 | 12 | |
TRAVELZOO INC | COM | 89421Q106 | 4 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
TRAVELZOO INC | OPTIONS | 89421Q106 | 3 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 9,160 | 356,432 | SH | DFND | 1 | 356,432 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,142 | 44,437 | SH | DFND | 2 | 37,187 | 0 | 7,250 | |
TREE COM INC | COM | 894675107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 126 | 7,352 | SH | DFND | 2 | 7,329 | 0 | 23 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 172 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 801 | 12,218 | SH | OTR | 1 | 0 | 12,218 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,726 | 26,339 | SH | DFND | 2 | 25,951 | 0 | 388 | |
TREX CO INC | COM | 89531P105 | 124 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 390 | 8,204 | SH | DFND | 2 | 8,126 | 0 | 78 | |
TRI CONTL CORP | COM | 895436103 | 440 | 24,601 | SH | DFND | 1 | 6,972 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 1,547 | 86,447 | SH | DFND | 2 | 0 | 0 | 86,447 | |
TRIANGLE CAP CORP | COM | 895848109 | 424 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 211 | 7,665 | SH | DFND | 2 | 1,275 | 0 | 6,390 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 30 | 4,313 | SH | DFND | 2 | 2,663 | 0 | 1,650 | |
TRICO BANCSHARES | COM | 896095106 | 464 | 21,769 | SH | DFND | 2 | 21,769 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 312 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,237 | 33,182 | SH | DFND | 2 | 32,435 | 0 | 747 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,208 | 84,946 | SH | DFND | 1 | 84,946 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 383 | 14,753 | SH | OTR | 1 | 0 | 1,353 | 13,400 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,970 | 152,750 | SH | DFND | 2 | 143,736 | 0 | 9,014 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 54 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,892 | 485,160 | SH | DFND | 2 | 440,780 | 0 | 44,380 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 186 | 31,189 | SH | DFND | 6 | 31,189 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 985 | 25,626 | SH | DFND | 1 | 24,867 | 759 | 0 | |
TRINITY INDS INC | COM | 896522109 | 243 | 6,316 | SH | OTR | 1 | 0 | 5,557 | 759 | |
TRINITY INDS INC | COM | 896522109 | 2,178 | 56,662 | SH | DFND | 2 | 30,009 | 0 | 26,653 | |
TRINITY INDS INC | OPTIONS | 896522109 | 1,368 | 35,600 | SH | Call | DFND | 2 | 35,600 | 0 | 0 |
TRINITY INDS INC | OPTIONS | 896522109 | 384 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
TRINITY INDS INC | OPTIONS | 896522109 | 27 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 23 | 589 | SH | DFND | 28 | 589 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 25 | 21,000 | PRN | DFND | 2 | 0 | 0 | 21,000 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 119 | 5,538 | SH | DFND | 2 | 5,538 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,435 | 207,068 | SH | DFND | 2 | 200,243 | 0 | 6,825 | |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 124 | 17,900 | SH | Call | DFND | 12 | 17,900 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 3 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 125 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 828 | 10,460 | SH | DFND | 1 | 10,460 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,654 | 248,314 | SH | DFND | 2 | 23,919 | 0 | 224,395 | |
TRIUMPH GROUP INC NEW | NOTE 2.625%10/0 | 896818AB7 | 9 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 237 | 29,263 | SH | DFND | 1 | 29,263 | 0 | 0 | |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 2,320 | 286,369 | SH | DFND | 2 | 12,845 | 0 | 273,524 | |
TRIPADVISOR INC | COM | 896945201 | 34 | 562 | SH | DFND | 562 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 417 | 6,837 | SH | DFND | 1 | 6,837 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 59,118 | 971,222 | SH | DFND | 2 | 674,680 | 0 | 296,542 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 243 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 128 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 6 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 2 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 1,364 | 43,068 | SH | DFND | 2 | 42,762 | 0 | 306 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 31 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
TRUE RELIGION APPAREL INC | OPTIONS | 89784N104 | 28 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
TRUE RELIGION APPAREL INC | OPTIONS | 89784N104 | 117 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,936 | 91,949 | SH | DFND | 2 | 82,307 | 0 | 9,642 | |
TRULIA INC | COM | 897888103 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 5 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
TRULIA INC | COM | 897888103 | 919 | 29,556 | SH | DFND | 2 | 29,556 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 11 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,023 | 188,093 | SH | DFND | 2 | 170,762 | 0 | 17,331 | |
TRUSTMARK CORP | COM | 898402102 | 27 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 558 | 22,717 | SH | DFND | 2 | 22,717 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,226 | 118,264 | SH | DFND | 2 | 117,864 | 0 | 400 | |
TUFCO TECHNOLOGIES INC | COM | 899040109 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 9,509 | 396,192 | SH | DFND | 1 | 396,192 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,130 | 47,068 | SH | DFND | 2 | 47,068 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 2 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
TUMI HLDGS INC | OPTIONS | 89969Q104 | 12 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,875 | 24,138 | SH | DFND | 1 | 24,138 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 406 | 5,229 | SH | OTR | 1 | 5,100 | 36 | 93 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21,777 | 280,301 | SH | DFND | 2 | 23,424 | 0 | 256,877 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 115 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 55 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 200 | 13,927 | SH | DFND | 2 | 4,553 | 0 | 9,374 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 65 | 10,906 | SH | DFND | 1 | 10,906 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 56 | 9,494 | SH | OTR | 1 | 0 | 0 | 9,494 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 465 | 78,471 | SH | DFND | 2 | 29,552 | 0 | 48,919 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 29 | 4,932 | SH | DFND | 5 | 4,932 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 332 | 55,932 | SH | DFND | 6 | 55,932 | 0 | 0 | |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 11 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 1 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 82 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,276 | 70,511 | SH | DFND | 2 | 68,501 | 0 | 2,010 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 86 | 7,548 | SH | DFND | 2 | 7,548 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 59 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 309 | 13,032 | SH | DFND | 2 | 13,032 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,126 | 304,984 | SH | DFND | 1 | 301,324 | 3,660 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 46 | 4,485 | SH | OTR | 1 | 0 | 553 | 3,932 | |
TWO HBRS INVT CORP | COM | 90187B101 | 13,335 | 1,300,945 | SH | DFND | 2 | 865,601 | 0 | 435,344 | |
TWO HBRS INVT CORP | OPTIONS | 90187B101 | 46 | 4,500 | SH | Put | DFND | 2 | 0 | 0 | 4,500 |
TWO HBRS INVT CORP | COM | 90187B101 | 256 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 34 | 3,270 | SH | DFND | 28 | 3,270 | 0 | 0 | |
II VI INC | COM | 902104108 | 25 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
II VI INC | COM | 902104108 | 2 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
II VI INC | COM | 902104108 | 891 | 54,805 | SH | DFND | 2 | 53,659 | 0 | 1,146 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 197 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,275 | 18,593 | SH | DFND | 2 | 18,293 | 0 | 300 | |
TYSON FOODS INC | CL A | 902494103 | 25 | 965 | SH | DFND | 965 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 689 | 26,831 | SH | DFND | 1 | 26,831 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11 | 425 | SH | OTR | 1 | 0 | 325 | 100 | |
TYSON FOODS INC | CL A | 902494103 | 109,646 | 4,269,715 | SH | DFND | 2 | 3,714,993 | 0 | 554,722 | |
TYSON FOODS INC | CL A | 902494103 | 1,142 | 44,470 | SH | DFND | 6 | 44,470 | 0 | 0 | |
TYSON FOODS INC | OPTIONS | 902494103 | 113 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
TYSON FOODS INC | OPTIONS | 902494103 | 5 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 3,968 | 2,603,000 | PRN | DFND | 2 | 2,603,000 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 53,607 | 1,364,737 | SH | DFND | 1 | 1,362,307 | 2,430 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,800 | 147,660 | SH | OTR | 1 | 0 | 119,995 | 27,665 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 309 | 7,865 | SH | DFND | 2 | 0 | 0 | 7,865 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,176 | 29,940 | SH | DFND | 28 | 29,940 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 165 | 4,189 | SH | OTR | 28 | 0 | 4,189 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UDR INC | COM | 902653104 | 13,008 | 510,315 | SH | DFND | 1 | 510,315 | 0 | 0 | |
UDR INC | COM | 902653104 | 842 | 33,046 | SH | OTR | 1 | 24,935 | 8,111 | 0 | |
UDR INC | COM | 902653104 | 16,603 | 651,370 | SH | DFND | 2 | 638,699 | 0 | 12,671 | |
UDR INC | COM | 902653104 | 20 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 83 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 35 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 303 | 10,534 | SH | DFND | 2 | 0 | 0 | 10,534 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 16 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 19 | 552 | SH | DFND | 2 | 0 | 0 | 552 | |
UGI CORP NEW | COM | 902681105 | 8,189 | 209,393 | SH | DFND | 1 | 209,393 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,225 | 108,018 | SH | OTR | 1 | 702 | 59,888 | 47,428 | |
UGI CORP NEW | COM | 902681105 | 7,209 | 184,335 | SH | DFND | 2 | 165,753 | 0 | 18,582 | |
UBS AG LONDON BRH | FISH GR RK OFF | 90268A691 | 13 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 446 | 11,654 | SH | DFND | 1 | 11,320 | 334 | 0 | |
UIL HLDG CORP | COM | 902748102 | 305 | 7,984 | SH | OTR | 1 | 0 | 7,366 | 618 | |
UIL HLDG CORP | COM | 902748102 | 4,604 | 120,361 | SH | DFND | 2 | 35,422 | 0 | 84,939 | |
UMB FINL CORP | COM | 902788108 | 83 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 823 | 14,786 | SH | OTR | 1 | 6,786 | 500 | 7,500 | |
UMB FINL CORP | COM | 902788108 | 731 | 13,126 | SH | DFND | 2 | 12,382 | 0 | 744 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
USA TRUCK INC | COM | 902925106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 194 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 222,367 | 6,151,232 | SH | DFND | 1 | 6,151,232 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 64,703 | 1,789,855 | SH | OTR | 1 | 313,460 | 1,098,916 | 377,479 | |
US BANCORP DEL | COM NEW | 902973304 | 80,180 | 2,217,985 | SH | DFND | 2 | 898,351 | 0 | 1,319,634 | |
US BANCORP DEL | OPTIONS | 902973304 | 63,230 | 1,749,100 | SH | Call | DFND | 2 | 1,749,100 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 27,145 | 750,900 | SH | Put | DFND | 2 | 750,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 575 | 15,906 | SH | DFND | 6 | 15,906 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 98 | 2,721 | SH | DFND | 12 | 2,721 | 0 | 0 | |
US BANCORP DEL | OPTIONS | 902973304 | 907 | 25,100 | SH | Call | DFND | 12 | 25,100 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 734 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,890 | 79,940 | SH | DFND | 26 | 79,940 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,112 | 30,751 | SH | DFND | 28 | 30,751 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,718 | 75,175 | SH | OTR | 28 | 0 | 75,175 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 86 | 8,351 | SH | DFND | 1 | 6,351 | 0 | 2,000 | |
U M H PROPERTIES INC | COM | 903002103 | 185 | 18,019 | SH | DFND | 2 | 845 | 0 | 17,174 | |
UNS ENERGY CORP | COM | 903119105 | 523 | 11,696 | SH | DFND | 1 | 11,696 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 1,829 | 40,900 | SH | DFND | 2 | 40,397 | 0 | 503 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 14 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 2,728 | 57,781 | SH | DFND | 1 | 57,781 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 47 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
URS CORP NEW | COM | 903236107 | 475 | 10,049 | SH | DFND | 2 | 7,160 | 0 | 2,889 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 591 | 8,159 | SH | DFND | 2 | 8,152 | 0 | 7 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 1,035 | SH | DFND | 2 | 35 | 0 | 1,000 | |
U S G CORP | COM NEW | 903293405 | 1,011 | 43,863 | SH | DFND | 1 | 43,863 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,927 | 126,990 | SH | DFND | 2 | 45,866 | 0 | 81,124 | |
U S G CORP | OPTIONS | 903293405 | 55 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
U S G CORP | OPTIONS | 903293405 | 28 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
USMD HLDGS INC | COM | 903313104 | 65 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
USEC INC | COM | 90333E108 | 0 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
USEC INC | COM | 90333E108 | 2 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
USEC INC | COM | 90333E108 | 281 | 958,686 | SH | DFND | 6 | 958,686 | 0 | 0 | |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 1 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 513 | 31,212 | SH | DFND | 2 | 31,212 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 147 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 1,200 | SH | DFND | 2 | 100 | 0 | 1,100 | |
USA MOBILITY INC | COM | 90341G103 | 138 | 10,133 | SH | DFND | 1 | 10,133 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 199 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 324 | 19,731 | SH | DFND | 1 | 19,731 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 6 | 336 | SH | OTR | 1 | 0 | 242 | 94 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 73,819 | 4,495,682 | SH | DFND | 2 | 4,140,573 | 0 | 355,109 | |
U S AIRWAYS GROUP INC | OPTIONS | 90341W108 | 20,975 | 1,277,400 | SH | Call | DFND | 2 | 1,277,400 | 0 | 0 |
U S AIRWAYS GROUP INC | OPTIONS | 90341W108 | 19,116 | 1,164,200 | SH | Put | DFND | 2 | 1,164,200 | 0 | 0 |
U S AIRWAYS GROUP INC | OPTIONS | 90341W108 | 2,156 | 131,300 | SH | Call | DFND | 12 | 131,300 | 0 | 0 |
U S AIRWAYS GROUP INC | OPTIONS | 90341W108 | 2,599 | 158,300 | SH | Put | DFND | 12 | 158,300 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 37 | 31,804 | SH | DFND | 2 | 31,804 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,112 | 53,537 | SH | DFND | 1 | 53,537 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 43,034 | 2,070,953 | SH | DFND | 2 | 45,556 | 0 | 2,025,397 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 526 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 327 | 18,620 | SH | DFND | 2 | 15,820 | 0 | 2,800 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,617 | 16,151 | SH | DFND | 1 | 15,792 | 359 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 37 | 371 | SH | OTR | 1 | 0 | 12 | 359 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,029 | 10,279 | SH | DFND | 2 | 10,065 | 0 | 214 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 911 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 801 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 53 | 534 | SH | DFND | 28 | 534 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,904 | 24,763 | SH | DFND | 1 | 24,763 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 32 | 277 | SH | OTR | 1 | 0 | 277 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,090 | 9,290 | SH | DFND | 2 | 9,089 | 0 | 201 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,461 | 241,547 | SH | DFND | 2 | 241,547 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 48 | 13,594 | SH | DFND | 2 | 9,094 | 0 | 4,500 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 202 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 622 | 31,381 | SH | OTR | 1 | 1,986 | 18,500 | 10,895 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,747 | 138,608 | SH | DFND | 2 | 92,137 | 0 | 46,471 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 1,586 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 62 | 3,140 | SH | DFND | 12 | 3,140 | 0 | 0 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 101 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 107 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 122 | 5,076 | SH | DFND | 2 | 900 | 0 | 4,176 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 8,831 | 368,861 | SH | DFND | 6 | 368,861 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,449 | 39,459 | SH | DFND | 1 | 39,459 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3,294 | 89,706 | SH | DFND | 2 | 23,059 | 0 | 66,647 | |
UMPQUA HLDGS CORP | COM | 904214103 | 527 | 35,139 | SH | DFND | 1 | 35,139 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 51 | 3,427 | SH | OTR | 1 | 0 | 3,427 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 842 | 56,089 | SH | DFND | 2 | 55,015 | 0 | 1,074 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,112 | 52,113 | SH | DFND | 1 | 52,113 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 59 | 995 | SH | OTR | 1 | 979 | 0 | 16 | |
UNDER ARMOUR INC | CL A | 904311107 | 46,353 | 776,306 | SH | DFND | 2 | 79,493 | 0 | 696,813 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 1,875 | 31,400 | SH | Call | DFND | 2 | 31,400 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 687 | 11,500 | SH | Put | DFND | 2 | 11,500 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 334 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 233 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 45 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 69 | 4,687 | SH | DFND | 2 | 4,687 | 0 | 0 | |
UNI PIXEL INC | OPTIONS | 904572203 | 78 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
UNI PIXEL INC | OPTIONS | 904572203 | 88 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 255 | 12,326 | SH | DFND | 2 | 9,826 | 0 | 2,500 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,638 | 17,953 | SH | DFND | 1 | 17,617 | 134 | 202 | |
UNIFIRST CORP MASS | COM | 904708104 | 12 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,383 | 15,159 | SH | DFND | 2 | 15,092 | 0 | 67 | |
UNIFIRST CORP MASS | COM | 904708104 | 22 | 239 | SH | DFND | 28 | 239 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,791 | 44,280 | SH | DFND | 1 | 44,280 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,059 | 125,058 | SH | OTR | 1 | 2,670 | 10,368 | 112,020 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,404 | 158,323 | SH | DFND | 2 | 20,427 | 0 | 137,896 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 40,527 | 1,030,963 | SH | DFND | 1 | 1,030,963 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,659 | 296,593 | SH | OTR | 1 | 84,128 | 98,348 | 114,117 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,677 | 220,721 | SH | DFND | 2 | 46,343 | 0 | 174,378 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 427 | 10,850 | SH | DFND | 6 | 10,850 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 182 | 4,630 | SH | DFND | 28 | 4,630 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 3 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 23 | 7,214 | SH | DFND | 2 | 6,214 | 0 | 1,000 | |
UNION BANKSHARES INC | COM | 905400107 | 22 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 8 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 604 | 29,352 | SH | DFND | 2 | 28,602 | 0 | 750 | |
UNION PAC CORP | COM | 907818108 | 247 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
UNION PAC CORP | OPTIONS | 907818108 | 617 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 184,677 | 1,197,027 | SH | DFND | 1 | 1,197,027 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 97,897 | 634,541 | SH | OTR | 1 | 106,193 | 387,621 | 140,727 | |
UNION PAC CORP | COM | 907818108 | 138,622 | 898,506 | SH | DFND | 2 | 65,758 | 0 | 832,748 | |
UNION PAC CORP | OPTIONS | 907818108 | 31,658 | 205,200 | SH | Call | DFND | 2 | 205,200 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 66,587 | 431,600 | SH | Put | DFND | 2 | 429,700 | 0 | 1,900 |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 610 | 3,957 | SH | DFND | 12 | 3,957 | 0 | 0 | |
UNION PAC CORP | OPTIONS | 907818108 | 2,468 | 16,000 | SH | Call | DFND | 12 | 16,000 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 3,024 | 19,600 | SH | Put | DFND | 12 | 19,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 836 | 5,417 | SH | DFND | 28 | 5,417 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 390 | 2,528 | SH | OTR | 28 | 608 | 1,920 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,489 | 67,448 | SH | DFND | 1 | 67,448 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,940 | 133,220 | SH | DFND | 2 | 6,137 | 0 | 127,083 | |
UNISYS CORP | OPTIONS | 909214306 | 708 | 32,100 | SH | Put | DFND | 2 | 32,100 | 0 | 0 |
UNISYS CORP | OPTIONS | 909214306 | 66 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
UNIT CORP | COM | 909218109 | 898 | 21,094 | SH | DFND | 1 | 21,094 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 392 | 9,215 | SH | DFND | 2 | 8,923 | 0 | 292 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 304 | 65,395 | SH | DFND | 2 | 65,395 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 277 | 22,288 | SH | DFND | 1 | 22,288 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 768 | 61,809 | SH | DFND | 2 | 58,579 | 0 | 3,230 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,586 | 97,753 | SH | DFND | 1 | 97,753 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,836 | 69,432 | SH | DFND | 2 | 33,522 | 0 | 35,910 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 35 | SH | DFND | 2 | 2 | 0 | 33 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 35,986 | 1,150,081 | SH | DFND | 1 | 1,150,081 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,271 | 168,442 | SH | DFND | 2 | 112,042 | 0 | 56,400 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 3,129 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 792 | 25,327 | SH | DFND | 12 | 25,327 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 2,369 | 75,700 | SH | Call | DFND | 12 | 75,700 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 2,647 | 84,600 | SH | Put | DFND | 12 | 84,600 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 158 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 226 | 14,893 | SH | DFND | 2 | 12,893 | 0 | 2,000 | |
UNITED FIRE GROUP INC | COM | 910340108 | 864 | 34,809 | SH | DFND | 2 | 34,309 | 0 | 500 | |
UNITED GUARDIAN INC | COM | 910571108 | 3 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 7 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
UNITED GUARDIAN INC | COM | 910571108 | 24 | 1,001 | SH | DFND | 2 | 1 | 0 | 1,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 527 | 226,164 | SH | DFND | 2 | 123,046 | 0 | 103,118 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 163 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,807 | 51,999 | SH | DFND | 1 | 51,999 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 49 | 909 | SH | OTR | 1 | 165 | 609 | 135 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,589 | 47,960 | SH | DFND | 2 | 7,647 | 0 | 40,313 | |
UNITED NAT FOODS INC | COM | 911163103 | 16 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 12 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 1,098 | 144,799 | SH | DFND | 1 | 144,799 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 463 | 61,050 | SH | DFND | 2 | 61,050 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 4,130 | SH | DFND | 3,130 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 594,086 | 6,869,634 | SH | DFND | 1 | 6,869,634 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,306 | 2,674,682 | SH | OTR | 1 | 1,416,786 | 521,803 | 736,093 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,743 | 1,384,637 | SH | DFND | 2 | 515,019 | 0 | 869,618 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 134,182 | 1,551,600 | SH | Call | DFND | 2 | 1,551,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 44,027 | 509,100 | SH | Put | DFND | 2 | 509,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 8,403 | SH | DFND | 6 | 8,403 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 10,040 | 116,100 | SH | Call | DFND | 12 | 116,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 8,086 | 93,500 | SH | Put | DFND | 12 | 93,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,309 | 15,137 | SH | DFND | 28 | 15,137 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,501 | 28,925 | SH | OTR | 28 | 2,028 | 26,897 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 37,065 | 742,636 | SH | DFND | 1 | 701,514 | 41,122 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,530 | 90,754 | SH | OTR | 1 | 0 | 23,275 | 67,479 | |
UNITED RENTALS INC | COM | 911363109 | 23,557 | 471,982 | SH | DFND | 2 | 52,304 | 0 | 419,678 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 1,008 | 20,200 | SH | Call | DFND | 12 | 20,200 | 0 | 0 |
UNITED RENTALS INC | OPTIONS | 911363109 | 958 | 19,200 | SH | Put | DFND | 12 | 19,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 392 | 7,858 | SH | DFND | 28 | 7,858 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 309 | 6,200 | SH | OTR | 28 | 1,200 | 5,000 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 151 | 136,128 | SH | DFND | 2 | 136,128 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 531 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 134 | 3,655 | SH | DFND | 2 | 3,417 | 0 | 238 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 95,356 | 1,782,355 | SH | DFND | 1 | 1,782,355 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 28,682 | 536,103 | SH | OTR | 1 | 250,020 | 234,743 | 51,340 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,199 | 22,412 | SH | DFND | 2 | 0 | 0 | 22,412 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,336 | 43,658 | SH | DFND | 28 | 43,658 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4,269 | 79,800 | SH | OTR | 28 | 0 | 79,800 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 99 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 102 | 5,371 | SH | DFND | 0 | 5,371 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 33 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 11 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 11,475 | 605,537 | SH | DFND | 2 | 605,537 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 10 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPTIONS | 912318201 | 4,095 | 216,100 | SH | Call | DFND | 12 | 216,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPTIONS | 912318201 | 4,285 | 226,100 | SH | Put | DFND | 12 | 226,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14 | 400 | SH | DFND | 0 | 400 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 255 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 38,487 | 1,125,998 | SH | DFND | 2 | 1,125,998 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 8,203 | 240,000 | SH | Put | DFND | 2 | 240,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,801 | 257,477 | SH | DFND | 6 | 257,477 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 6,836 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 4,994 | 146,100 | SH | Call | DFND | 12 | 146,100 | 0 | 0 |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 3,233 | 94,600 | SH | Put | DFND | 12 | 94,600 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 23 | 1,325 | SH | DFND | 475 | 850 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 327 | 18,601 | SH | DFND | 1 | 18,601 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,678 | 1,236,603 | SH | DFND | 2 | 1,212,895 | 0 | 23,708 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 2,559 | 146,000 | SH | Call | DFND | 2 | 145,000 | 0 | 1,000 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 27,910 | 1,592,100 | SH | Put | DFND | 2 | 1,592,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 45 | 2,557 | SH | DFND | 6 | 2,557 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 1,162 | 66,300 | SH | Call | DFND | 12 | 66,300 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 1,315 | 75,000 | SH | Put | DFND | 12 | 75,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 2 | 1,900 | PRN | DFND | 1 | 1,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 0 | 67 | PRN | OTR | 1 | 0 | 67 | 0 | |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 1,480 | 1,447,000 | PRN | DFND | 2 | 1,446,000 | 0 | 1,000 | |
UNITED STATIONERS INC | COM | 913004107 | 382 | 11,391 | SH | DFND | 1 | 11,391 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 926 | 27,611 | SH | DFND | 2 | 27,582 | 0 | 29 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,258 | 56,581 | SH | DFND | 2,945 | 23,580 | 30,056 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 444,581 | 4,783,524 | SH | DFND | 1 | 4,783,524 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201,356 | 2,166,514 | SH | OTR | 1 | 706,434 | 1,127,254 | 332,826 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623,203 | 6,705,433 | SH | DFND | 2 | 358,445 | 0 | 6,346,988 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 28,226 | 303,700 | SH | Call | DFND | 2 | 303,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 56,712 | 610,200 | SH | Put | DFND | 2 | 610,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,153 | 12,405 | SH | DFND | 6 | 12,405 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 184 | 1,981 | SH | DFND | 12 | 1,981 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 790 | 8,500 | SH | Call | DFND | 12 | 8,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 1,013 | 10,900 | SH | Put | DFND | 12 | 10,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,974 | 128,832 | SH | DFND | 26 | 128,832 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,348 | 14,508 | SH | DFND | 28 | 13,883 | 625 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,790 | 40,780 | SH | OTR | 28 | 0 | 40,780 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 85 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 11,789 | 198,608 | SH | DFND | 2 | 123,805 | 0 | 74,803 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,014 | 60,980 | SH | DFND | 1 | 60,980 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 132 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,831 | 27,822 | SH | DFND | 2 | 27,374 | 0 | 448 | |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 99 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 191 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 18,260 | 12,620,000 | PRN | DFND | 2 | 12,620,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,536 | 451,064 | SH | DFND | 1 | 451,064 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,592 | 238,114 | SH | OTR | 1 | 19,082 | 187,910 | 31,122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,806 | 1,417,316 | SH | DFND | 2 | 638,344 | 0 | 778,972 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 22,780 | 347,900 | SH | Call | DFND | 2 | 347,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 29,106 | 444,500 | SH | Put | DFND | 2 | 444,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 4,102 | SH | DFND | 12 | 4,102 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 1,892 | 28,900 | SH | Call | DFND | 12 | 28,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 2,364 | 36,100 | SH | Put | DFND | 12 | 36,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 3,095 | SH | DFND | 28 | 3,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 3,727 | SH | OTR | 28 | 0 | 3,727 | 0 | |
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 995 | 34,462 | SH | OTR | 1 | 8,438 | 26,024 | 0 | |
UNITIL CORP | COM | 913259107 | 263 | 9,091 | SH | DFND | 2 | 7,732 | 0 | 1,359 | |
UNITY BANCORP INC | COM | 913290102 | 3 | 396 | SH | DFND | 2 | 33 | 0 | 363 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 19 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 555 | 62,409 | SH | DFND | 2 | 62,409 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 901 | 15,579 | SH | DFND | 1 | 15,579 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 879 | 15,200 | SH | OTR | 1 | 9,600 | 5,600 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 996 | 17,225 | SH | DFND | 2 | 16,962 | 0 | 263 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 42 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 197 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 136 | 4,845 | SH | DFND | 2 | 1,195 | 0 | 3,650 | |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 6,746 | 240,000 | SH | Call | DFND | 2 | 240,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 42 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 48 | 1,692 | SH | DFND | 12 | 1,692 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 28 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 96 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 798 | 28,371 | SH | DFND | 2 | 28,371 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 27 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 59 | SH | OTR | 1 | 0 | 17 | 42 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,007 | 25,229 | SH | DFND | 2 | 23,190 | 0 | 2,039 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,102 | 25,551 | SH | DFND | 1 | 25,551 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,055 | 24,451 | SH | DFND | 2 | 20,921 | 0 | 3,530 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 416 | 58,822 | SH | DFND | 2 | 58,822 | 0 | 0 | |
UNIVERSAL POWER GROUP INC | COM | 913788105 | 0 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 154 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 84 | 3,467 | SH | DFND | 2 | 3,467 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,748 | 41,045 | SH | DFND | 1 | 41,045 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 902 | SH | OTR | 1 | 0 | 902 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,979 | 178,894 | SH | DFND | 2 | 140,538 | 0 | 38,356 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18 | 271 | SH | DFND | 28 | 271 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 464 | 44,958 | SH | DFND | 2 | 44,958 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 284 | 14,891 | SH | DFND | 2 | 14,741 | 0 | 150 | |
UNUM GROUP | COM | 91529Y106 | 31 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,292 | 316,371 | SH | DFND | 1 | 277,007 | 16,581 | 22,783 | |
UNUM GROUP | COM | 91529Y106 | 1,205 | 41,021 | SH | OTR | 1 | 0 | 0 | 41,021 | |
UNUM GROUP | COM | 91529Y106 | 15,181 | 516,882 | SH | DFND | 2 | 406,552 | 0 | 110,330 | |
UNUM GROUP | COM | 91529Y106 | 7 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 259 | 8,806 | SH | DFND | 28 | 8,806 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 242 | 124,897 | SH | DFND | 2 | 124,786 | 0 | 111 | |
UR ENERGY INC | COM | 91688R108 | 4 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 394 | 294,000 | SH | OTR | 1 | 0 | 0 | 294,000 | |
UR ENERGY INC | COM | 91688R108 | 267 | 199,020 | SH | DFND | 2 | 199,020 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 4 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 106 | 96,411 | SH | DFND | 2 | 96,411 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 38 | 34,409 | SH | DFND | 6 | 34,409 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 15 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 73 | 40,731 | SH | DFND | 2 | 37,731 | 0 | 3,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 42 | 23,489 | SH | DFND | 6 | 23,489 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 3 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 410 | SH | DFND | 410 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,226 | 55,336 | SH | DFND | 1 | 55,336 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 55 | 1,369 | SH | OTR | 1 | 500 | 869 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11,338 | 281,891 | SH | DFND | 2 | 81,227 | 0 | 200,664 | |
URBAN OUTFITTERS INC | COM | 917047102 | 98 | 2,434 | SH | DFND | 12 | 2,434 | 0 | 0 | |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 278 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 237 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 261 | SH | DFND | 28 | 261 | 0 | 0 | |
UROPLASTY INC | COM NEW | 917277204 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 319 | 17,500 | SH | OTR | 1 | 100 | 0 | 17,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 51 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,058 | 52,465 | SH | OTR | 1 | 18,000 | 17,000 | 17,465 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 383 | 18,985 | SH | DFND | 2 | 16,835 | 0 | 2,150 | |
US ECOLOGY INC | COM | 91732J102 | 24 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 332 | 12,115 | SH | DFND | 2 | 11,015 | 0 | 1,100 | |
UTAH MED PRODS INC | COM | 917488108 | 56 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 199 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 23 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 2,875 | 110,186 | SH | DFND | 2 | 21,751 | 0 | 88,435 | |
V F CORP | COM | 918204108 | 52 | 270 | SH | DFND | 270 | 0 | 0 | ||
V F CORP | COM | 918204108 | 59,404 | 307,696 | SH | DFND | 1 | 307,696 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,711 | 50,298 | SH | OTR | 1 | 14,731 | 27,789 | 7,778 | |
V F CORP | COM | 918204108 | 15,470 | 80,129 | SH | DFND | 2 | 7,972 | 0 | 72,157 | |
V F CORP | OPTIONS | 918204108 | 695 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
V F CORP | OPTIONS | 918204108 | 405 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
V F CORP | COM | 918204108 | 715 | 3,705 | SH | DFND | 28 | 3,705 | 0 | 0 | |
V F CORP | COM | 918204108 | 10 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
VSE CORP | COM | 918284100 | 10 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VOXX INTL CORP | CL A | 91829F104 | 33 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 413 | 33,635 | SH | DFND | 2 | 33,635 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 16 | 2,769 | SH | OTR | 1 | 0 | 2,769 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 312 | 54,484 | SH | DFND | 2 | 54,484 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 31 | 5,399 | SH | DFND | 6 | 5,399 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 113 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 40 | 654 | SH | OTR | 1 | 300 | 154 | 200 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,315 | 21,378 | SH | DFND | 2 | 19,082 | 0 | 2,296 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 563 | 22,906 | SH | DFND | 1 | 22,906 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 128 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 59 | 2,389 | SH | DFND | 12 | 2,389 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | OPTIONS | 918866104 | 49 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 70 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 47 | 3,406 | SH | DFND | 2 | 100 | 0 | 3,306 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 78,086 | 907,136 | SH | DFND | 1 | 859,724 | 47,412 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,027 | 151,337 | SH | OTR | 1 | 0 | 58,443 | 92,894 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,510 | 156,952 | SH | DFND | 2 | 125,763 | 0 | 31,189 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 5,621 | 65,300 | SH | Call | DFND | 2 | 65,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 52 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,687 | 19,600 | SH | Call | DFND | 12 | 19,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,205 | 14,000 | SH | Put | DFND | 12 | 14,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,389 | 27,756 | SH | DFND | 28 | 27,756 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 633 | 7,355 | SH | OTR | 28 | 0 | 7,355 | 0 | |
VALE S A | ADR | 91912E105 | 3,289 | 250,129 | SH | DFND | 0 | 250,129 | 0 | ||
VALE S A | ADR | 91912E105 | 3,418 | 259,917 | SH | DFND | 1 | 259,917 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 565 | 42,972 | SH | OTR | 1 | 5,137 | 26,986 | 10,849 | |
VALE S A | ADR | 91912E105 | 41,379 | 3,146,697 | SH | DFND | 2 | 2,601,800 | 0 | 544,897 | |
VALE S A | ADR | 91912E105 | 10,541 | 801,626 | SH | DFND | 6 | 801,626 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 518 | 39,370 | SH | DFND | 28 | 39,370 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,337 | 109,935 | SH | DFND | 0 | 109,935 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 61 | 5,017 | SH | DFND | 1 | 5,017 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 6,336 | 521,088 | SH | DFND | 2 | 513,513 | 0 | 7,574 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 149,665 | 12,308,016 | SH | DFND | 6 | 12,308,016 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 98 | 2,830 | SH | DFND | 1,430 | 1,400 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,510 | 1,366,394 | SH | DFND | 1 | 1,366,394 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,560 | 44,852 | SH | OTR | 1 | 19,507 | 9,209 | 16,136 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 202,656 | 5,828,471 | SH | DFND | 2 | 1,580,273 | 0 | 4,248,198 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 5,563 | 160,000 | SH | Call | DFND | 2 | 160,000 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 5,563 | 160,000 | SH | Put | DFND | 2 | 160,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 6,691 | SH | DFND | 6 | 6,691 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 1,822 | 52,400 | SH | Call | DFND | 6 | 52,400 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 1,822 | 52,400 | SH | Put | DFND | 6 | 52,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 284 | 8,177 | SH | DFND | 12 | 8,177 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 1,224 | 35,200 | SH | Call | DFND | 12 | 35,200 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 1,293 | 37,200 | SH | Put | DFND | 12 | 37,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 693 | 73,174 | SH | DFND | 1 | 73,174 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 191 | 20,148 | SH | OTR | 1 | 1,293 | 0 | 18,855 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,746 | 184,322 | SH | DFND | 2 | 64,005 | 0 | 120,317 | |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
VALMONT INDS INC | COM | 920253101 | 693 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 985 | 6,883 | SH | OTR | 1 | 333 | 0 | 6,550 | |
VALMONT INDS INC | COM | 920253101 | 2,361 | 16,499 | SH | DFND | 2 | 15,911 | 0 | 588 | |
VALMONT INDS INC | COM | 920253101 | 113 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 85,535 | 1,322,641 | SH | DFND | 1 | 1,322,641 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 35,848 | 554,324 | SH | OTR | 1 | 0 | 552,324 | 2,000 | |
VALSPAR CORP | COM | 920355104 | 3,299 | 51,013 | SH | DFND | 2 | 45,264 | 0 | 5,749 | |
VALUE LINE INC | COM | 920437100 | 26 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 111 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 1,321 | 53,476 | SH | DFND | 2 | 53,436 | 0 | 40 | |
VALUECLICK INC | COM | 92046N102 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
VALUECLICK INC | OPTIONS | 92046N102 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
VALUECLICK INC | OPTIONS | 92046N102 | 10 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 452 | 88,550 | SH | DFND | 1 | 76,525 | 0 | 12,025 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 652 | 127,646 | SH | DFND | 2 | 125,146 | 0 | 2,500 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,907 | 236,000 | SH | OTR | 1 | 0 | 0 | 236,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 28 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 139 | 17,200 | SH | Call | DFND | 12 | 17,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 69 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 203 | 3,073 | SH | DFND | 0 | 3,073 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 169,303 | 2,557,452 | SH | DFND | 1 | 2,557,452 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 28,166 | 425,472 | SH | OTR | 1 | 108,627 | 237,997 | 78,848 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 564,518 | 8,527,461 | SH | DFND | 2 | 127,485 | 0 | 8,399,976 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,418 | 21,413 | SH | DFND | 28 | 21,413 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 113 | 1,700 | SH | OTR | 28 | 0 | 1,700 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,050 | 22,985 | SH | DFND | 1 | 22,985 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 51,932 | 1,136,873 | SH | DFND | 2 | 889,201 | 0 | 247,672 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,848 | 97,454 | SH | DFND | 1 | 97,304 | 150 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 16 | 160 | SH | OTR | 1 | 0 | 10 | 150 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,152 | 31,191 | SH | DFND | 2 | 0 | 0 | 31,191 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,454 | 57,170 | SH | DFND | 1 | 57,170 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 89,318 | 1,478,527 | SH | DFND | 2 | 380 | 0 | 1,478,147 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,386 | 28,271 | SH | DFND | 1 | 28,271 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 54,574 | 1,113,064 | SH | DFND | 2 | 0 | 0 | 1,113,064 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,160 | 21,220 | SH | DFND | 1 | 21,220 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 336 | 6,156 | SH | OTR | 1 | 0 | 6,156 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26,322 | 481,645 | SH | DFND | 2 | 100 | 0 | 481,545 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 716 | 9,463 | SH | DFND | 1 | 9,463 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,498 | 165,085 | SH | DFND | 2 | 0 | 0 | 165,085 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 300 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 23,872 | 326,209 | SH | DFND | 2 | 0 | 0 | 326,209 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 24 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 82 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 41 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 115 | 1,414 | SH | DFND | 2 | 0 | 0 | 1,414 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 14 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 608 | 7,685 | SH | DFND | 2 | 0 | 0 | 7,685 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 30 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,259 | 54,685 | SH | DFND | 2 | 2,350 | 0 | 52,335 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 512 | 6,018 | SH | DFND | 1 | 6,018 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 201 | 2,355 | SH | OTR | 1 | 1,575 | 780 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 15,010 | 176,260 | SH | DFND | 2 | 0 | 0 | 176,260 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 84 | 1,009 | SH | DFND | 0 | 1,009 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 73,351 | 878,540 | SH | DFND | 1 | 878,540 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,883 | 70,465 | SH | OTR | 1 | 745 | 9,935 | 59,785 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 861,794 | 10,321,830 | SH | DFND | 2 | 8,451 | 0 | 10,313,379 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 122,965 | 1,535,713 | SH | DFND | 1 | 1,535,713 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,976 | 174,543 | SH | OTR | 1 | 8,878 | 90,595 | 75,070 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 782,355 | 9,770,884 | SH | DFND | 2 | 32,019 | 0 | 9,738,865 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 60 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 80,790 | 998,890 | SH | DFND | 1 | 998,890 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,492 | 216,265 | SH | OTR | 1 | 143,502 | 60,990 | 11,773 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 134,211 | 1,659,388 | SH | DFND | 2 | 185,242 | 0 | 1,474,146 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,051 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,173 | 26,865 | SH | DFND | 28 | 26,865 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 459,862 | 12,917,460 | SH | DFND | 1 | 12,917,460 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,017 | 1,376,871 | SH | OTR | 1 | 290,761 | 985,021 | 101,089 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 198,303 | 5,570,320 | SH | DFND | 2 | 91,780 | 0 | 5,478,540 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,400 | 39,322 | SH | DFND | 28 | 39,322 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 100 | 2,800 | SH | OTR | 28 | 0 | 2,800 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,188 | 145,249 | SH | DFND | 1 | 145,249 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,096 | 37,178 | SH | OTR | 1 | 1,433 | 35,745 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 74,447 | 1,320,678 | SH | DFND | 2 | 15,931 | 0 | 1,304,747 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 182 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,951 | 161,872 | SH | DFND | 2 | 0 | 0 | 161,872 | |
VANGUARD HEALTH SYS INC | COM | 922036207 | 679 | 32,752 | SH | DFND | 2 | 28,761 | 0 | 3,991 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 455 | 9,216 | SH | DFND | 2 | 0 | 0 | 9,216 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 78,681 | 1,473,978 | SH | DFND | 1 | 1,473,978 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,205 | 191,182 | SH | OTR | 1 | 28,678 | 136,308 | 26,196 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,230 | 116,707 | SH | DFND | 2 | 510 | 0 | 116,197 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 734 | 13,744 | SH | DFND | 28 | 13,744 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 55 | 1,030 | SH | OTR | 28 | 0 | 1,030 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,893 | 43,624 | SH | DFND | 1 | 43,074 | 550 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 387 | 4,335 | SH | OTR | 1 | 0 | 3,785 | 550 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,560 | 95,933 | SH | DFND | 2 | 1,450 | 0 | 94,483 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,365 | 26,500 | SH | DFND | 28 | 26,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487 | 9,464 | SH | DFND | 1 | 9,464 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,451 | 397,024 | SH | DFND | 2 | 7,468 | 0 | 389,556 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68,502 | 1,549,127 | SH | DFND | 1 | 1,549,127 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,612 | 81,686 | SH | OTR | 1 | 30,560 | 27,826 | 23,300 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282,268 | 6,383,276 | SH | DFND | 2 | 11,752 | 0 | 6,371,524 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139 | 3,575 | SH | DFND | 0 | 3,575 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,667,035 | 42,970,348 | SH | DFND | 1 | 42,970,348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257,243 | 6,630,841 | SH | OTR | 1 | 1,801,115 | 4,087,230 | 742,496 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300,418 | 7,743,738 | SH | DFND | 2 | 58,169 | 0 | 7,685,569 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 681 | 17,566 | SH | DFND | 12 | 17,566 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 431 | 11,100 | SH | Call | DFND | 12 | 11,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 780 | 20,100 | SH | Put | DFND | 12 | 20,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,355 | 241,140 | SH | DFND | 28 | 241,140 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,708 | 147,136 | SH | OTR | 28 | 1,450 | 145,686 | 0 | |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,092 | 19,559 | SH | DFND | 1 | 19,559 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 14,606 | 261,610 | SH | DFND | 2 | 263 | 0 | 261,347 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 96 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,050 | 63,364 | SH | DFND | 1 | 63,364 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 134 | 2,775 | SH | OTR | 1 | 1,860 | 915 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65,938 | 1,369,994 | SH | DFND | 2 | 103,199 | 0 | 1,266,795 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,373 | 146,727 | SH | DFND | 1 | 146,727 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 205,688 | 2,256,832 | SH | DFND | 2 | 6,162 | 0 | 2,250,670 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,446 | 63,201 | SH | DFND | 1 | 63,201 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 127,457 | 1,249,577 | SH | DFND | 2 | 3,535 | 0 | 1,246,042 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,544 | 93,772 | SH | DFND | 1 | 93,772 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 176,742 | 1,571,874 | SH | DFND | 2 | 3,950 | 0 | 1,567,924 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,691 | 418,214 | SH | DFND | 1 | 418,214 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 824 | 20,635 | SH | OTR | 1 | 20,635 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 325,072 | 8,145,124 | SH | DFND | 2 | 7,807 | 0 | 8,137,317 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,218 | 14,097 | SH | DFND | 1 | 14,097 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 82 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,978 | 335,433 | SH | DFND | 2 | 5,019 | 0 | 330,414 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15,608 | 191,271 | SH | DFND | 1 | 191,271 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 242,738 | 2,974,729 | SH | DFND | 2 | 9,508 | 0 | 2,965,221 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 333 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35,972 | 486,233 | SH | DFND | 1 | 486,233 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 155 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 640,825 | 8,662,137 | SH | DFND | 2 | 17,767 | 0 | 8,644,370 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,934 | 33,909 | SH | DFND | 1 | 33,909 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 43,877 | 507,075 | SH | DFND | 2 | 1,257 | 0 | 505,818 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,410 | 17,156 | SH | DFND | 1 | 17,156 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,083 | 220,020 | SH | DFND | 2 | 0 | 0 | 220,020 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7,568 | 95,909 | SH | DFND | 1 | 95,909 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 122,165 | 1,548,152 | SH | DFND | 2 | 9,355 | 0 | 1,538,797 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 1,248 | 44,729 | SH | DFND | 1 | 31,962 | 0 | 12,767 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 179 | 6,412 | SH | OTR | 1 | 0 | 0 | 6,412 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 2,064 | 73,967 | SH | DFND | 2 | 9,076 | 0 | 64,891 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,224 | 20,128 | SH | DFND | 1 | 20,128 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 63 | 1,035 | SH | OTR | 1 | 825 | 210 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 20,574 | 338,279 | SH | DFND | 2 | 0 | 0 | 338,279 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 113,600 | 1,436,159 | SH | DFND | 1 | 1,436,159 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,637 | 235,617 | SH | OTR | 1 | 53,851 | 135,846 | 45,920 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 111,637 | 1,411,343 | SH | DFND | 2 | 4,600 | 0 | 1,406,743 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,763 | 22,290 | SH | DFND | 28 | 22,290 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 380 | 4,805 | SH | OTR | 28 | 0 | 4,805 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 395 | 5,348 | SH | DFND | 2 | 0 | 0 | 5,348 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 20 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 18 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 100 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 863 | 11,089 | SH | DFND | 2 | 0 | 0 | 11,089 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,080 | 14,513 | SH | DFND | 1 | 14,513 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,102 | 135,749 | SH | DFND | 2 | 0 | 0 | 135,749 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 750 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 86 | 1,355 | SH | OTR | 1 | 0 | 1,355 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 15,047 | 236,628 | SH | DFND | 2 | 0 | 0 | 236,628 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,972 | 40,881 | SH | DFND | 2 | 0 | 0 | 40,881 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 74 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 404 | 5,502 | SH | DFND | 2 | 0 | 0 | 5,502 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,483 | 68,245 | SH | DFND | 1 | 68,245 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 731 | 14,330 | SH | OTR | 1 | 4,310 | 9,070 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 13,883 | 272,012 | SH | DFND | 2 | 657 | 0 | 271,355 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 34,326 | 413,820 | SH | DFND | 1 | 413,820 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 549 | 6,620 | SH | OTR | 1 | 1,230 | 5,190 | 200 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,045 | 60,818 | SH | DFND | 2 | 0 | 0 | 60,818 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4,659 | 67,739 | SH | DFND | 1 | 67,739 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 973 | 14,144 | SH | DFND | 2 | 0 | 0 | 14,144 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,391 | 354,056 | SH | DFND | 1 | 354,056 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,223 | 38,830 | SH | OTR | 1 | 2,980 | 18,150 | 17,700 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,060 | 506,680 | SH | DFND | 2 | 0 | 0 | 506,680 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 133 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 42 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4 | 159 | SH | OTR | 1 | 0 | 159 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,169 | 114,805 | SH | DFND | 2 | 114,708 | 0 | 97 | |
VARIAN MED SYS INC | COM | 92220P105 | 26 | 390 | SH | DFND | 390 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,454 | 51,205 | SH | DFND | 1 | 45,080 | 6,125 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,028 | 104,190 | SH | OTR | 1 | 0 | 92,215 | 11,975 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,684 | 128,740 | SH | DFND | 2 | 72,572 | 0 | 56,168 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 135 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 370 | 44,526 | SH | DFND | 2 | 44,526 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 87 | 5,907 | SH | DFND | 2 | 5,907 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,519 | 44,898 | SH | DFND | 1 | 44,898 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 997 | 29,465 | SH | OTR | 1 | 3,565 | 25,900 | 0 | |
VECTREN CORP | COM | 92240G101 | 12,440 | 367,721 | SH | DFND | 2 | 24,288 | 0 | 343,433 | |
VECTREN CORP | COM | 92240G101 | 338 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 500 | 30,852 | SH | DFND | 1 | 30,852 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,109 | 68,403 | SH | DFND | 2 | 35,659 | 0 | 32,744 | |
VECTOR GROUP LTD | FRNT 11/1 | 92240MAS7 | 35,023 | 27,550,000 | PRN | DFND | 2 | 27,550,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 142 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,405 | 96,164 | SH | DFND | 1 | 96,164 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 41 | 1,150 | SH | OTR | 1 | 500 | 650 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,544 | 128,339 | SH | DFND | 2 | 62,746 | 0 | 65,593 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 2,946 | 83,200 | SH | Call | DFND | 2 | 83,200 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 53 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 326 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
VENAXIS INC | COM | 92262A107 | 181 | 151,211 | SH | OTR | 1 | 0 | 0 | 151,211 | |
VENAXIS INC | COM | 92262A107 | 0 | 41 | SH | DFND | 2 | 7 | 0 | 34 | |
VENTAS INC | COM | 92276F100 | 66 | 946 | SH | DFND | 946 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27,657 | 398,172 | SH | DFND | 1 | 398,172 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,406 | 34,633 | SH | OTR | 1 | 5,275 | 29,302 | 56 | |
VENTAS INC | COM | 92276F100 | 393,279 | 5,661,946 | SH | DFND | 2 | 538,714 | 0 | 5,123,232 | |
VENTAS INC | COM | 92276F100 | 170 | 2,451 | SH | DFND | 6 | 2,451 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 197 | 2,842 | SH | DFND | 28 | 2,842 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 85 | 35,289 | SH | DFND | 2 | 35,289 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 51,119 | 697,009 | SH | DFND | 1 | 697,009 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 737 | 10,055 | SH | OTR | 1 | 1,205 | 8,850 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 37,938 | 517,289 | SH | DFND | 2 | 3,000 | 0 | 514,289 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,608 | 372,916 | SH | DFND | 1 | 372,916 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,634 | 82,045 | SH | OTR | 1 | 14,105 | 60,970 | 6,970 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,620 | 533,277 | SH | DFND | 2 | 0 | 0 | 533,277 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 218 | 3,175 | SH | DFND | 28 | 3,175 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,111 | 308,605 | SH | DFND | 1 | 308,605 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,178 | 40,681 | SH | OTR | 1 | 16,040 | 22,906 | 1,735 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 57,292 | 733,289 | SH | DFND | 2 | 0 | 0 | 733,289 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 227 | 2,905 | SH | DFND | 28 | 2,905 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 250 | 3,634 | SH | DFND | 0 | 3,634 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,082,722 | 15,755,554 | SH | DFND | 1 | 15,755,554 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 159,626 | 2,322,841 | SH | OTR | 1 | 470,384 | 1,494,048 | 358,409 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 238,567 | 3,471,585 | SH | DFND | 2 | 202,824 | 0 | 3,268,761 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,079 | 73,915 | SH | DFND | 28 | 73,915 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,706 | 24,831 | SH | OTR | 28 | 3,300 | 21,531 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37,106 | 360,466 | SH | DFND | 1 | 336,039 | 24,427 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,288 | 51,369 | SH | OTR | 1 | 0 | 10,232 | 41,137 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 126,119 | 1,225,174 | SH | DFND | 2 | 4,015 | 0 | 1,221,159 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 73 | 711 | SH | DFND | 28 | 711 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,980 | 286,505 | SH | DFND | 1 | 286,505 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,669 | 55,777 | SH | OTR | 1 | 1,711 | 42,841 | 11,225 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 116,262 | 1,389,029 | SH | DFND | 2 | 10 | 0 | 1,389,019 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214 | 2,560 | SH | DFND | 28 | 2,560 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 137,022 | 1,440,218 | SH | DFND | 1 | 1,440,218 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,650 | 322,152 | SH | OTR | 1 | 48,978 | 177,836 | 95,338 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 79,265 | 833,142 | SH | DFND | 2 | 0 | 0 | 833,142 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,897 | 30,445 | SH | DFND | 28 | 30,445 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49 | 510 | SH | OTR | 28 | 0 | 510 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 100,281 | 1,366,038 | SH | DFND | 1 | 1,366,038 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,423 | 114,736 | SH | OTR | 1 | 26,182 | 57,616 | 30,938 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,994 | 463,066 | SH | DFND | 2 | 20,755 | 0 | 442,311 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,532 | 20,875 | SH | DFND | 28 | 20,875 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,534 | 179,487 | SH | DFND | 1 | 179,487 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,102 | 15,780 | SH | OTR | 1 | 3,700 | 2,830 | 9,250 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 198,371 | 2,840,769 | SH | DFND | 2 | 2,276,721 | 0 | 564,048 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 480 | 6,870 | SH | DFND | 28 | 6,870 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 120 | 1,530 | SH | DFND | 0 | 1,530 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 147,216 | 1,883,765 | SH | DFND | 1 | 1,883,765 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,693 | 124,036 | SH | OTR | 1 | 41,711 | 76,217 | 6,108 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 823,117 | 10,532,531 | SH | DFND | 2 | 6,098 | 0 | 10,526,433 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,108 | 14,175 | SH | DFND | 28 | 14,175 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 95 | SH | OTR | 28 | 0 | 95 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,343 | 966,475 | SH | DFND | 1 | 966,475 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,253 | 48,107 | SH | OTR | 1 | 17,890 | 29,952 | 265 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 691,222 | 10,223,669 | SH | DFND | 2 | 7,640 | 0 | 10,216,029 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 175,290 | 1,870,559 | SH | DFND | 1 | 1,870,559 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,934 | 522,182 | SH | OTR | 1 | 113,414 | 284,092 | 124,676 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 86,530 | 923,379 | SH | DFND | 2 | 42,841 | 0 | 880,538 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,854 | 41,129 | SH | DFND | 28 | 41,129 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 843 | 9,000 | SH | OTR | 28 | 0 | 9,000 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 152,911 | 1,849,658 | SH | DFND | 1 | 1,849,658 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,519 | 332,877 | SH | OTR | 1 | 71,835 | 241,382 | 19,660 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296,240 | 3,583,406 | SH | DFND | 2 | 56,679 | 0 | 3,526,727 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 509 | 6,160 | SH | OTR | 28 | 0 | 6,160 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 72 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,336 | 117,104 | SH | DFND | 2 | 18,975 | 0 | 98,129 | |
VERA BRADLEY INC | COM | 92335C106 | 109 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 268 | 12,359 | SH | DFND | 2 | 8,959 | 0 | 3,400 | |
VERASTEM INC | COM | 92337C104 | 163 | 11,752 | SH | DFND | 2 | 11,752 | 0 | 0 | |
VERENIUM CORP | COM NEW | 92340P209 | 12 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
VERENIUM CORP | COM NEW | 92340P209 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,026 | 180,027 | SH | DFND | 1 | 156,012 | 24,015 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,563 | 92,955 | SH | OTR | 1 | 0 | 11,980 | 80,975 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,613 | 95,946 | SH | DFND | 2 | 94,310 | 0 | 1,636 | |
VERIFONE SYS INC | COM | 92342Y109 | 159 | 9,430 | SH | DFND | 12 | 9,430 | 0 | 0 | |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 67 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 308 | 18,300 | SH | Put | DFND | 12 | 18,300 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 325 | 19,330 | SH | DFND | 28 | 19,330 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 130 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 91 | 2,042 | SH | OTR | 1 | 1,471 | 87 | 484 | |
VERISIGN INC | COM | 92343E102 | 3,648 | 81,676 | SH | DFND | 2 | 68,358 | 0 | 13,318 | |
VERISIGN INC | COM | 92343E102 | 7 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 307 | 6,876 | SH | DFND | 12 | 6,876 | 0 | 0 | |
VERISIGN INC | OPTIONS | 92343E102 | 286 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
VERISIGN INC | OPTIONS | 92343E102 | 326 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 10,679 | SH | DFND | 8,938 | 1,741 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,963 | 6,316,308 | SH | DFND | 1 | 6,316,308 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,191 | 2,884,215 | SH | OTR | 1 | 826,400 | 1,613,211 | 444,604 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701,351 | 13,932,283 | SH | DFND | 2 | 3,863,719 | 0 | 10,068,564 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 54,815 | 1,088,900 | SH | Call | DFND | 2 | 1,088,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 93,799 | 1,863,300 | SH | Put | DFND | 2 | 1,863,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 16,006 | SH | DFND | 6 | 16,006 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 17,619 | 350,000 | SH | Call | DFND | 6 | 350,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 503 | 10,000 | SH | Put | DFND | 6 | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 5,346 | 106,200 | SH | Call | DFND | 12 | 106,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 6,111 | 121,400 | SH | Put | DFND | 12 | 121,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,444 | 28,681 | SH | DFND | 26 | 28,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,474 | 49,141 | SH | DFND | 28 | 48,916 | 225 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,595 | 71,408 | SH | OTR | 28 | 0 | 71,408 | 0 | |
VERINT SYS INC | COM | 92343X100 | 71 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 216 | SH | OTR | 1 | 87 | 129 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,488 | 41,948 | SH | DFND | 2 | 41,744 | 0 | 204 | |
VERINT SYS INC | COM | 92343X100 | 3 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 14,597 | 244,498 | SH | DFND | 1 | 230,353 | 14,145 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,288 | 71,818 | SH | OTR | 1 | 0 | 42,123 | 29,695 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,924 | 82,487 | SH | DFND | 2 | 46,563 | 0 | 35,924 | |
VERMILION ENERGY INC | COM | 923725105 | 27 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 94 | 1,932 | SH | DFND | 2 | 1,297 | 0 | 635 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 11 | 2,392 | SH | DFND | 2 | 39 | 0 | 2,353 | |
VERSO PAPER CORP | COM | 92531L108 | 3 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 21 | 17,872 | SH | DFND | 2 | 17,872 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,572 | 94,574 | SH | DFND | 1 | 94,574 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,325 | 16,552 | SH | OTR | 1 | 6,259 | 8,398 | 1,895 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,046 | 287,862 | SH | DFND | 2 | 237,574 | 0 | 50,288 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 4,003 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 312 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 272 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 256 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 6 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 26 | 15,219 | SH | DFND | 2 | 719 | 0 | 14,500 | |
VESTIN RLTY MTG II INC | COM NEW | 92549X201 | 7 | 4,308 | SH | DFND | 2 | 4 | 0 | 4,304 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 4 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
VIAD CORP | COM NEW | 92552R406 | 1,030 | 41,991 | SH | DFND | 2 | 41,865 | 0 | 126 | |
VIASAT INC | COM | 92552V100 | 260 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 143 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,926 | 26,948 | SH | DFND | 2 | 26,597 | 0 | 351 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 41 | 3,514 | SH | DFND | 2 | 3,481 | 0 | 33 | |
VIACOM INC NEW | CL A | 92553P102 | 370 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 232 | 3,388 | SH | OTR | 1 | 788 | 700 | 1,900 | |
VIACOM INC NEW | CL A | 92553P102 | 136 | 1,992 | SH | DFND | 2 | 672 | 0 | 1,320 | |
VIACOM INC NEW | CL B | 92553P201 | 130 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 69,109 | 1,015,859 | SH | DFND | 1 | 1,015,859 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,868 | 42,152 | SH | OTR | 1 | 11,975 | 18,016 | 12,161 | |
VIACOM INC NEW | CL B | 92553P201 | 28,992 | 426,172 | SH | DFND | 2 | 155,450 | 0 | 270,722 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 6,245 | 91,800 | SH | Call | DFND | 2 | 91,800 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 245 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
VICAL INC | COM | 925602104 | 4 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VICAL INC | COM | 925602104 | 56 | 17,758 | SH | DFND | 2 | 12,570 | 0 | 5,188 | |
VICOR CORP | COM | 925815102 | 210 | 30,636 | SH | DFND | 2 | 30,136 | 0 | 500 | |
VIDEO DISPLAY CORP | COM | 926555103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 52 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 596 | 28,618 | SH | DFND | 2 | 28,618 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 461 | 13,942 | SH | DFND | 2 | 13,942 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 22 | 17,593 | SH | DFND | 2 | 17,593 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 538 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 15 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,574 | 156,457 | SH | DFND | 2 | 58,114 | 0 | 98,343 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 146 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 57 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 384 | 27,537 | SH | DFND | 2 | 25,657 | 0 | 1,880 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 15 | 14,750 | SH | DFND | 1 | 0 | 14,750 | 0 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 8 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 201 | 207,394 | SH | DFND | 2 | 207,394 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,314 | 65,753 | SH | DFND | 2 | 64,753 | 0 | 1,000 | |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 7,136 | 357,000 | SH | Call | DFND | 2 | 357,000 | 0 | 0 |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 8,190 | 409,700 | SH | Put | DFND | 2 | 409,700 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 55 | 2,744 | SH | DFND | 12 | 2,744 | 0 | 0 | |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 82 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 110 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 32 | 1,129 | SH | OTR | 1 | 1,000 | 129 | 0 | |
VIROPHARMA INC | COM | 928241108 | 2,124 | 74,120 | SH | DFND | 2 | 71,286 | 0 | 2,834 | |
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 9,030 | 5,500,000 | PRN | DFND | 2 | 5,500,000 | 0 | 0 | |
VIRTUALSCOPICS INC | COM | 928269109 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 944 | 5,163 | SH | DFND | 1,520 | 3,643 | 0 | ||
VISA INC | COM CL A | 92826C839 | 144,579 | 791,130 | SH | DFND | 1 | 791,130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,397 | 138,971 | SH | OTR | 1 | 2,721 | 81,179 | 55,071 | |
VISA INC | COM CL A | 92826C839 | 199,579 | 1,092,086 | SH | DFND | 2 | 34,263 | 0 | 1,057,823 | |
VISA INC | COM CL A | 92826C839 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,480 | 40,932 | SH | DFND | 26 | 40,932 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,206 | 6,601 | SH | DFND | 28 | 6,601 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42 | 230 | SH | OTR | 28 | 0 | 230 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,898 | 85,632 | SH | DFND | 1 | 78,091 | 1,521 | 6,020 | |
VIRTUSA CORP | COM | 92827P102 | 34 | 1,521 | SH | OTR | 1 | 0 | 0 | 1,521 | |
VIRTUSA CORP | COM | 92827P102 | 702 | 31,701 | SH | DFND | 2 | 31,701 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 53 | 2,375 | SH | DFND | 28 | 2,375 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 946 | 5,364 | SH | DFND | 2 | 5,291 | 0 | 73 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,602 | 115,352 | SH | DFND | 1 | 115,352 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 596 | SH | OTR | 1 | 0 | 596 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 198 | 14,288 | SH | DFND | 2 | 13,123 | 0 | 1,165 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 13 | 3,393 | SH | DFND | 2 | 3,100 | 0 | 293 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 70 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 70 | 4,009 | SH | DFND | 2 | 0 | 0 | 4,009 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 4 | 2,051 | SH | DFND | 2 | 1,051 | 0 | 1,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 322 | 21,284 | SH | DFND | 2 | 21,214 | 0 | 70 | |
VISTEON CORP | COM NEW | 92839U206 | 2,348 | 37,192 | SH | DFND | 1 | 37,192 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,440 | 22,817 | SH | DFND | 2 | 22,533 | 0 | 284 | |
VITACOST COM INC | COM | 92847A200 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VITACOST COM INC | COM | 92847A200 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
VITACOST COM INC | COM | 92847A200 | 10 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,274 | 50,722 | SH | DFND | 1 | 50,722 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 743 | 16,580 | SH | DFND | 2 | 9,717 | 0 | 6,863 | |
VIVUS INC | COM | 928551100 | 424 | 33,707 | SH | DFND | 1 | 33,707 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 18,792 | 1,493,805 | SH | DFND | 2 | 300,147 | 0 | 1,193,658 | |
VIVUS INC | OPTIONS | 928551100 | 7,532 | 598,700 | SH | Call | DFND | 2 | 598,700 | 0 | 0 |
VIVUS INC | COM | 928551100 | 37 | 2,968 | SH | DFND | 12 | 2,968 | 0 | 0 | |
VIVUS INC | OPTIONS | 928551100 | 575 | 45,700 | SH | Call | DFND | 12 | 45,700 | 0 | 0 |
VIVUS INC | OPTIONS | 928551100 | 644 | 51,200 | SH | Put | DFND | 12 | 51,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,587 | 38,620 | SH | DFND | 1 | 36,795 | 1,825 | 0 | |
VMWARE INC | CL A COM | 928563402 | 616 | 9,194 | SH | OTR | 1 | 0 | 3,149 | 6,045 | |
VMWARE INC | CL A COM | 928563402 | 35,846 | 535,097 | SH | DFND | 2 | 102,675 | 0 | 432,422 | |
VMWARE INC | OPTIONS | 928563402 | 2,680 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 130 | 1,936 | SH | DFND | 6 | 1,936 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 156 | 2,325 | SH | DFND | 12 | 2,325 | 0 | 0 | |
VMWARE INC | OPTIONS | 928563402 | 770 | 11,500 | SH | Call | DFND | 12 | 11,500 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 784 | 11,700 | SH | Put | DFND | 12 | 11,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 94 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 37 | 2,515 | SH | OTR | 1 | 2,515 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 372 | 25,310 | SH | DFND | 2 | 25,310 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 284 | 9,887 | SH | DFND | 0 | 9,887 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 65,328 | 2,272,681 | SH | DFND | 1 | 2,261,756 | 10,925 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 27,551 | 958,471 | SH | OTR | 1 | 0 | 510,495 | 447,976 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 310,465 | 10,800,673 | SH | DFND | 2 | 2,748,018 | 0 | 8,052,655 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 8 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 272 | 9,469 | SH | DFND | 12 | 9,469 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 29 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 670 | 23,295 | SH | DFND | 28 | 23,295 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 384 | 13,362 | SH | OTR | 28 | 2,500 | 10,862 | 0 | |
VOCUS INC | COM | 92858J108 | 210 | 19,986 | SH | DFND | 2 | 19,986 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 11 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 676 | 37,265 | SH | DFND | 2 | 37,265 | 0 | 0 | |
VOLCANO CORPORATION | OPTIONS | 928645100 | 181 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
VOLCANO CORPORATION | OPTIONS | 928645100 | 236 | 13,000 | SH | Put | DFND | 2 | 13,000 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 599 | 42,469 | SH | DFND | 2 | 41,269 | 0 | 1,200 | |
VOLTARI CORP | COM NEW | 92870X309 | 40 | 11,122 | SH | OTR | 1 | 0 | 0 | 11,122 | |
VOLTARI CORP | COM NEW | 92870X309 | 3 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 621 | 219,330 | SH | DFND | 2 | 211,330 | 0 | 8,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 30 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41 | 498 | SH | DFND | 498 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,684 | 153,095 | SH | DFND | 1 | 153,095 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,399 | 149,652 | SH | OTR | 1 | 83,351 | 65,870 | 431 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,633 | 321,462 | SH | DFND | 2 | 265,413 | 0 | 56,049 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 139 | 1,676 | SH | DFND | 6 | 1,676 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 76 | 918 | SH | DFND | 28 | 918 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 875 | 275,966 | SH | DFND | 2 | 270,666 | 0 | 5,300 | |
VRINGO INC | OPTIONS | 92911N104 | 634 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
VRINGO INC | OPTIONS | 92911N104 | 390 | 123,000 | SH | Put | DFND | 2 | 123,000 | 0 | 0 |
VRINGO INC | OPTIONS | 92911N104 | 75 | 23,700 | SH | Call | DFND | 12 | 23,700 | 0 | 0 |
VRINGO INC | OPTIONS | 92911N104 | 30 | 9,500 | SH | Put | DFND | 12 | 9,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,126 | 85,227 | SH | DFND | 1 | 85,177 | 50 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,669 | 34,473 | SH | OTR | 1 | 0 | 25,650 | 8,823 | |
VULCAN MATLS CO | COM | 929160109 | 16,973 | 350,610 | SH | DFND | 2 | 332,444 | 0 | 18,166 | |
VULCAN MATLS CO | COM | 929160109 | 114 | 2,359 | SH | DFND | 6 | 2,359 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 59 | 1,213 | SH | DFND | 12 | 1,213 | 0 | 0 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 48 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
VULCAN MATLS CO | OPTIONS | 929160109 | 121 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 794 | 55,591 | SH | DFND | 2 | 54,982 | 0 | 609 | |
WD-40 CO | COM | 929236107 | 914 | 16,769 | SH | DFND | 1 | 16,769 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 78 | 1,438 | SH | OTR | 1 | 1,200 | 238 | 0 | |
WD-40 CO | COM | 929236107 | 1,195 | 21,933 | SH | DFND | 2 | 21,497 | 0 | 436 | |
WGL HLDGS INC | COM | 92924F106 | 903 | 20,893 | SH | DFND | 1 | 20,893 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 775 | 17,924 | SH | OTR | 1 | 0 | 14,657 | 3,267 | |
WGL HLDGS INC | COM | 92924F106 | 5,842 | 135,173 | SH | DFND | 2 | 43,474 | 0 | 91,699 | |
WABCO HLDGS INC | COM | 92927K102 | 633 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 276 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
WABCO HLDGS INC | COM | 92927K102 | 2,240 | 29,988 | SH | DFND | 2 | 28,848 | 0 | 1,140 | |
WMS INDS INC | COM | 929297109 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
WMS INDS INC | COM | 929297109 | 2,203 | 86,371 | SH | DFND | 2 | 86,159 | 0 | 212 | |
WSFS FINL CORP | COM | 929328102 | 593 | 11,313 | SH | DFND | 2 | 9,313 | 0 | 2,000 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 43 | 2,549 | SH | DFND | 2 | 1,638 | 0 | 911 | |
WSI INDS INC | COM | 92932Q102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WSP HOLDINGS LIMITED | ADR NEW | 92934F203 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6,884 | 327,814 | SH | DFND | 1 | 318,484 | 3,886 | 5,444 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 82 | 3,886 | SH | OTR | 1 | 0 | 0 | 3,886 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 15,871 | 755,756 | SH | DFND | 2 | 20,736 | 0 | 735,020 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 150 | 7,138 | SH | DFND | 28 | 7,138 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 10 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
W P CAREY INC | COM | 92936U109 | 1,136 | 17,166 | SH | DFND | 1 | 17,166 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,333 | 20,151 | SH | OTR | 1 | 3,531 | 16,620 | 0 | |
W P CAREY INC | COM | 92936U109 | 35,712 | 539,704 | SH | DFND | 2 | 524,915 | 0 | 14,789 | |
WPP PLC NEW | ADR | 92937A102 | 236 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 138 | 1,613 | SH | OTR | 1 | 84 | 1,529 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,529 | 17,902 | SH | DFND | 2 | 216 | 0 | 17,686 | |
WPP PLC NEW | ADR | 92937A102 | 6 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 370 | 36,394 | SH | DFND | 2 | 35,994 | 0 | 400 | |
WABTEC CORP | COM | 929740108 | 695 | 13,003 | SH | DFND | 1 | 11,403 | 0 | 1,600 | |
WABTEC CORP | COM | 929740108 | 67 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
WABTEC CORP | COM | 929740108 | 3,392 | 63,476 | SH | DFND | 2 | 34,936 | 0 | 28,540 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,569 | 59,064 | SH | DFND | 1 | 59,064 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 358 | 8,233 | SH | OTR | 1 | 6,381 | 1,852 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 42,081 | 967,374 | SH | DFND | 2 | 54,093 | 0 | 913,281 | |
WAGEWORKS INC | COM | 930427109 | 1,432 | 41,556 | SH | DFND | 2 | 41,556 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,985 | 26,645 | SH | DFND | 6,570 | 20,075 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 266,291 | 3,574,853 | SH | DFND | 1 | 3,574,853 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 90,069 | 1,209,142 | SH | OTR | 1 | 243,836 | 694,730 | 270,576 | |
WAL-MART STORES INC | COM | 931142103 | 679,602 | 9,123,395 | SH | DFND | 2 | 1,394,494 | 0 | 7,728,901 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 30,131 | 404,500 | SH | Call | DFND | 2 | 404,500 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 81,723 | 1,097,100 | SH | Put | DFND | 2 | 1,097,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,390 | 18,663 | SH | DFND | 6 | 18,663 | 0 | 0 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 5,587 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 3,062 | 41,100 | SH | Call | DFND | 12 | 41,100 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 2,942 | 39,500 | SH | Put | DFND | 12 | 39,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 52 | 700 | SH | DFND | 26 | 700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 416 | 5,589 | SH | DFND | 28 | 5,589 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,483 | 19,915 | SH | OTR | 28 | 0 | 19,915 | 0 | |
WALGREEN CO | COM | 931422109 | 137 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 40,625 | 919,109 | SH | DFND | 1 | 919,109 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 38,797 | 877,755 | SH | OTR | 1 | 366,546 | 285,059 | 226,150 | |
WALGREEN CO | COM | 931422109 | 46,160 | 1,044,338 | SH | DFND | 2 | 697,650 | 0 | 346,688 | |
WALGREEN CO | OPTIONS | 931422109 | 9,565 | 216,400 | SH | Call | DFND | 2 | 216,400 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 15,298 | 346,100 | SH | Put | DFND | 2 | 342,700 | 0 | 3,400 |
WALGREEN CO | COM | 931422109 | 141 | 3,191 | SH | DFND | 6 | 3,191 | 0 | 0 | |
WALGREEN CO | OPTIONS | 931422109 | 6,506 | 147,200 | SH | Call | DFND | 6 | 147,200 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 6,506 | 147,200 | SH | Put | DFND | 6 | 147,200 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 3,885 | 87,900 | SH | Call | DFND | 12 | 87,900 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 2,263 | 51,200 | SH | Put | DFND | 12 | 51,200 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 529 | 11,976 | SH | DFND | 28 | 11,976 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 22 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 123 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 235 | 13,403 | SH | DFND | 2 | 13,403 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 83 | 7,957 | SH | DFND | 1 | 7,557 | 400 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 61 | 5,848 | SH | OTR | 1 | 0 | 1,400 | 4,448 | |
WALTER ENERGY INC | COM | 93317Q105 | 3,710 | 356,690 | SH | DFND | 2 | 298,138 | 0 | 58,552 | |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 83 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 3,480 | 334,600 | SH | Put | DFND | 2 | 334,600 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 170 | 16,313 | SH | DFND | 6 | 16,313 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 107 | 10,270 | SH | DFND | 12 | 10,270 | 0 | 0 | |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 187 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 236 | 22,700 | SH | Put | DFND | 12 | 22,700 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 27,522 | 814,029 | SH | DFND | 2 | 814,004 | 0 | 25 | |
WARREN RES INC | COM | 93564A100 | 39 | 15,408 | SH | OTR | 1 | 0 | 15,408 | 0 | |
WARREN RES INC | COM | 93564A100 | 551 | 216,216 | SH | DFND | 2 | 84,793 | 0 | 131,423 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 197 | 13,879 | SH | DFND | 2 | 13,879 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 932 | 49,344 | SH | DFND | 1 | 49,344 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,053 | 55,786 | SH | DFND | 2 | 53,491 | 0 | 2,295 | |
WASHINGTON POST CO | CL B | 939640108 | 5 | 10 | SH | DFND | 10 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 476 | 984 | SH | DFND | 1 | 659 | 325 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 398 | 823 | SH | OTR | 1 | 0 | 470 | 353 | |
WASHINGTON POST CO | CL B | 939640108 | 2,412 | 4,985 | SH | DFND | 2 | 4,387 | 0 | 598 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 770 | 28,623 | SH | DFND | 1 | 28,623 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 85 | 3,175 | SH | OTR | 1 | 2,665 | 510 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,278 | 158,975 | SH | DFND | 2 | 118,457 | 0 | 40,518 | |
WASHINGTON TR BANCORP | COM | 940610108 | 534 | 18,734 | SH | DFND | 1 | 18,734 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 169 | 5,925 | SH | OTR | 1 | 1,350 | 4,475 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 489 | 17,137 | SH | DFND | 2 | 13,537 | 0 | 3,600 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1 | 81 | SH | DFND | 2 | 2 | 0 | 79 | |
WASTE CONNECTIONS INC | COM | 941053100 | 341 | 8,284 | SH | DFND | 1 | 8,284 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,186 | 53,136 | SH | DFND | 2 | 49,088 | 0 | 4,048 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,636 | 635,648 | SH | DFND | 1 | 635,648 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,446 | 407,790 | SH | OTR | 1 | 71,268 | 178,150 | 158,372 | |
WASTE MGMT INC DEL | COM | 94106L109 | 63,689 | 1,579,200 | SH | DFND | 2 | 1,148,148 | 0 | 431,052 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 1,839 | 45,600 | SH | Call | DFND | 2 | 45,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,067 | 51,263 | SH | DFND | 6 | 51,263 | 0 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 383 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 181 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 103 | 2,561 | SH | DFND | 28 | 2,561 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WATERS CORP | COM | 941848103 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 34,545 | 345,275 | SH | DFND | 1 | 345,275 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,189 | 111,836 | SH | OTR | 1 | 2,683 | 69,856 | 39,297 | |
WATERS CORP | COM | 941848103 | 11,166 | 111,601 | SH | DFND | 2 | 46,823 | 0 | 64,778 | |
WATERS CORP | COM | 941848103 | 193 | 1,930 | SH | DFND | 28 | 1,930 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 5 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 14 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,095 | 13,041 | SH | DFND | 2 | 12,841 | 0 | 200 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 49 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,814 | 40,009 | SH | DFND | 2 | 39,909 | 0 | 100 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 480 | 10,582 | SH | DFND | 6 | 10,582 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 3 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 845 | 74,146 | SH | DFND | 2 | 74,084 | 0 | 62 | |
WAVE SYSTEMS CORP | COM NEW | 943526301 | 19 | 62,058 | SH | DFND | 1 | 62,058 | 0 | 0 | |
WAVE SYSTEMS CORP | COM NEW | 943526301 | 0 | 440 | SH | DFND | 2 | 91 | 0 | 349 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 253 | 9,884 | SH | DFND | 1 | 9,884 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
WEB COM GROUP INC | COM | 94733A104 | 404 | 15,763 | SH | DFND | 2 | 14,698 | 0 | 1,065 | |
WEBSENSE INC | COM | 947684106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WEBSENSE INC | COM | 947684106 | 54 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 691 | 23,544 | SH | DFND | 1 | 23,544 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,644 | 55,990 | SH | DFND | 2 | 55,117 | 0 | 873 | |
WEBMD HEALTH CORP | COM | 94770V102 | 21 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 97 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 103 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 257 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 36 | 1,400 | SH | OTR | 1 | 800 | 600 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,330 | 90,751 | SH | DFND | 2 | 80,166 | 0 | 10,585 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 80 | SH | OTR | 28 | 0 | 80 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 363 | 7,889 | SH | OTR | 1 | 0 | 2,500 | 5,389 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,400 | 95,663 | SH | DFND | 2 | 64,275 | 0 | 31,388 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 2,079 | 45,200 | SH | Put | DFND | 2 | 45,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 42 | 907 | SH | DFND | 12 | 907 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 74 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,045 | 261,470 | SH | DFND | 1 | 258,553 | 2,917 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 770 | 25,040 | SH | OTR | 1 | 0 | 16,898 | 8,142 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12,447 | 404,525 | SH | DFND | 2 | 216,337 | 0 | 188,188 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 509 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 135 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
WEIS MKTS INC | COM | 948849104 | 770 | 17,080 | SH | DFND | 2 | 16,232 | 0 | 848 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,568 | 46,220 | SH | DFND | 1 | 46,220 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,998 | 125,985 | SH | DFND | 2 | 9,112 | 0 | 116,873 | |
WELLCARE HEALTH PLANS INC | OPTIONS | 94946T106 | 13,282 | 239,100 | SH | Call | DFND | 2 | 239,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | OPTIONS | 94946T106 | 3,605 | 64,900 | SH | Put | DFND | 2 | 64,900 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 442 | 5,405 | SH | DFND | 1,255 | 4,150 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 18,780 | 229,474 | SH | DFND | 1 | 229,474 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,055 | 37,326 | SH | OTR | 1 | 8,426 | 15,829 | 13,071 | |
WELLPOINT INC | COM | 94973V107 | 22,091 | 269,929 | SH | DFND | 2 | 140,343 | 0 | 129,586 | |
WELLPOINT INC | OPTIONS | 94973V107 | 12,767 | 156,000 | SH | Call | DFND | 2 | 156,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 175 | 2,140 | SH | DFND | 6 | 2,140 | 0 | 0 | |
WELLPOINT INC | OPTIONS | 94973V107 | 8,397 | 102,600 | SH | Call | DFND | 6 | 102,600 | 0 | 0 |
WELLPOINT INC | OPTIONS | 94973V107 | 8,397 | 102,600 | SH | Put | DFND | 6 | 102,600 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 519 | 6,339 | SH | DFND | 12 | 6,339 | 0 | 0 | |
WELLPOINT INC | OPTIONS | 94973V107 | 1,866 | 22,800 | SH | Call | DFND | 12 | 22,800 | 0 | 0 |
WELLPOINT INC | OPTIONS | 94973V107 | 1,678 | 20,500 | SH | Put | DFND | 12 | 20,500 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 985 | 12,038 | SH | DFND | 28 | 12,038 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,107 | 51,058 | SH | DFND | 17,478 | 33,580 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 567,576 | 13,752,739 | SH | DFND | 1 | 13,752,739 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 167,134 | 4,049,776 | SH | OTR | 1 | 861,793 | 2,509,397 | 678,586 | |
WELLS FARGO & CO NEW | COM | 949746101 | 380,631 | 9,222,940 | SH | DFND | 2 | 2,216,572 | 0 | 7,006,368 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 104,619 | 2,535,000 | SH | Call | DFND | 2 | 2,535,000 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 166,170 | 4,026,400 | SH | Put | DFND | 2 | 4,012,200 | 0 | 14,200 |
WELLS FARGO & CO NEW | COM | 949746101 | 445 | 10,789 | SH | DFND | 6 | 10,789 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 149 | 3,600 | SH | Put | DFND | 6 | 3,600 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 3,731 | 90,400 | SH | Call | DFND | 12 | 90,400 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 7,276 | 176,300 | SH | Put | DFND | 12 | 176,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 12,320 | 298,514 | SH | DFND | 26 | 298,514 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,734 | 66,249 | SH | DFND | 28 | 66,249 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,779 | 115,792 | SH | OTR | 28 | 791 | 115,001 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 666 | 558 | SH | DFND | 1 | 358 | 0 | 200 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 15,668 | 13,122 | SH | DFND | 2 | 11,661 | 0 | 1,461 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 829 | 87,525 | SH | DFND | 1 | 87,525 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 1,109 | 117,116 | SH | OTR | 1 | 111,866 | 3,250 | 2,000 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 754 | 79,662 | SH | DFND | 2 | 6,000 | 0 | 73,662 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 2,908 | 381,620 | SH | DFND | 2 | 0 | 0 | 381,620 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 16 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 867 | 59,122 | SH | DFND | 2 | 0 | 0 | 59,122 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 10 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 341 | 28,851 | SH | DFND | 2 | 0 | 0 | 28,851 | |
WENDYS CO | COM | 95058W100 | 1,218 | 208,906 | SH | DFND | 1 | 205,226 | 0 | 3,680 | |
WENDYS CO | COM | 95058W100 | 4,998 | 857,328 | SH | DFND | 2 | 150,358 | 0 | 706,970 | |
WERNER ENTERPRISES INC | COM | 950755108 | 85 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,107 | 45,794 | SH | DFND | 2 | 29,227 | 0 | 16,567 | |
WESBANCO INC | COM | 950810101 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,431 | 54,147 | SH | DFND | 2 | 50,896 | 0 | 3,251 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,247 | 67,162 | SH | DFND | 2 | 65,538 | 0 | 1,624 | |
WESCO INTL INC | COM | 95082P105 | 267 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 81 | 1,187 | SH | OTR | 1 | 0 | 187 | 1,000 | |
WESCO INTL INC | COM | 95082P105 | 392 | 5,771 | SH | DFND | 2 | 4,415 | 0 | 1,356 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 5 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 201 | 17,066 | SH | DFND | 2 | 17,066 | 0 | 0 | |
WEST CORP | COM | 952355204 | 10 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,074 | 48,499 | SH | DFND | 2 | 36,570 | 0 | 11,929 | |
WEST MARINE INC | COM | 954235107 | 267 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 151 | SH | OTR | 1 | 0 | 151 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,528 | 35,977 | SH | DFND | 2 | 35,277 | 0 | 700 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 705 | 15,433 | SH | DFND | 2 | 11,720 | 0 | 3,713 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,714 | 116,204 | SH | DFND | 1 | 116,204 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 77 | 2,394 | SH | OTR | 1 | 905 | 886 | 603 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,549 | 330,071 | SH | DFND | 2 | 17,921 | 0 | 312,150 | |
WESTAR ENERGY INC | COM | 95709T100 | 29 | 908 | SH | DFND | 28 | 908 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 227 | 95,000 | SH | DFND | 1 | 0 | 0 | 95,000 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 13 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 240 | 15,152 | SH | OTR | 1 | 15,152 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 948 | 59,901 | SH | DFND | 2 | 57,245 | 0 | 2,656 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 26 | 1,800 | SH | DFND | 1 | 850 | 0 | 950 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 12 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 120 | 8,192 | SH | DFND | 2 | 0 | 0 | 8,192 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 15 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 473 | 27,451 | SH | DFND | 2 | 0 | 0 | 27,451 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 95 | 7,220 | SH | OTR | 1 | 0 | 7,220 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 380 | 29,001 | SH | DFND | 2 | 0 | 0 | 29,001 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10,029 | 544,766 | SH | DFND | 2 | 0 | 0 | 544,766 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 78 | 6,389 | SH | DFND | 1 | 4,389 | 0 | 2,000 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,178 | 96,275 | SH | DFND | 2 | 0 | 0 | 96,275 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 306 | 23,124 | SH | DFND | 1 | 23,124 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,328 | 251,162 | SH | DFND | 2 | 0 | 0 | 251,162 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 246 | 21,649 | SH | DFND | 2 | 0 | 0 | 21,649 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 100 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 729 | 79,091 | SH | DFND | 2 | 3,000 | 0 | 76,091 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 249 | 41,844 | SH | DFND | 1 | 39,844 | 0 | 2,000 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5,013 | 844,019 | SH | DFND | 2 | 0 | 0 | 844,019 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 1,446 | 247,619 | SH | DFND | 2 | 0 | 0 | 247,619 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 15 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 14 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 286 | 21,489 | SH | DFND | 2 | 0 | 0 | 21,489 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 34 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 836 | 116,600 | SH | DFND | 2 | 0 | 0 | 116,600 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 53 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 323 | 21,672 | SH | DFND | 2 | 0 | 0 | 21,672 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 493 | 41,237 | SH | DFND | 1 | 41,237 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 7,123 | 595,572 | SH | DFND | 2 | 0 | 0 | 595,572 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 690 | 58,221 | SH | DFND | 1 | 58,221 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 9,408 | 793,901 | SH | DFND | 2 | 0 | 0 | 793,901 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 254 | 19,721 | SH | DFND | 2 | 0 | 0 | 19,721 | |
WESTERN ASSET INFL MGMT FD I | COM | 95766U107 | 112 | 6,772 | SH | DFND | 2 | 0 | 0 | 6,772 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 82 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 2,571 | 118,462 | SH | DFND | 2 | 0 | 0 | 118,462 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 88 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,907 | 277,518 | SH | DFND | 2 | 0 | 0 | 277,518 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 398 | 18,912 | SH | DFND | 1 | 18,912 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,327 | 205,834 | SH | DFND | 2 | 0 | 0 | 205,834 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 113 | 4,900 | SH | OTR | 1 | 0 | 0 | 4,900 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,362 | 188,662 | SH | DFND | 2 | 2,383 | 0 | 186,279 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5,994 | 329,708 | SH | DFND | 2 | 1,680 | 0 | 328,028 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 159 | 9,116 | SH | DFND | 2 | 9,016 | 0 | 100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 720 | SH | DFND | 720 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,201 | 148,194 | SH | DFND | 1 | 148,194 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 102 | 1,648 | SH | OTR | 1 | 0 | 648 | 1,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,468 | 136,383 | SH | DFND | 2 | 64,561 | 0 | 71,822 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 309 | 4,970 | SH | DFND | 12 | 4,970 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 385 | 6,200 | SH | Call | DFND | 12 | 6,200 | 0 | 0 |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 584 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,641 | 148,578 | SH | DFND | 1 | 148,578 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,236 | 19,051 | SH | OTR | 1 | 855 | 16,436 | 1,760 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,508 | 146,525 | SH | DFND | 2 | 0 | 0 | 146,525 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 16 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 67 | 1,636 | SH | OTR | 1 | 0 | 696 | 940 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 57 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 79 | 8,317 | SH | DFND | 2 | 0 | 0 | 8,317 | |
WESTERN REFNG INC | COM | 959319104 | 7 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,130 | 40,258 | SH | DFND | 2 | 36,963 | 0 | 3,295 | |
WESTERN REFNG INC | COM | 959319104 | 38 | 1,337 | SH | DFND | 12 | 1,337 | 0 | 0 | |
WESTERN REFNG INC | OPTIONS | 959319104 | 8 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
WESTERN REFNG INC | OPTIONS | 959319104 | 45 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 36 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,424 | 258,553 | SH | DFND | 1 | 258,553 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,871 | 343,124 | SH | OTR | 1 | 61,361 | 146,943 | 134,820 | |
WESTERN UN CO | COM | 959802109 | 13,183 | 770,508 | SH | DFND | 2 | 146,427 | 0 | 624,081 | |
WESTERN UN CO | OPTIONS | 959802109 | 3,492 | 204,100 | SH | Call | DFND | 2 | 204,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 14 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 267 | 38,108 | SH | DFND | 2 | 36,468 | 0 | 1,640 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,553 | 16,105 | SH | DFND | 2 | 16,074 | 0 | 31 | |
WESTMORELAND COAL CO | COM | 960878106 | 52 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 337 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 157 | 4,680 | SH | OTR | 1 | 4,280 | 0 | 400 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 985 | 29,390 | SH | DFND | 2 | 9,849 | 0 | 19,541 | |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 1,677 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 396 | 11,800 | SH | Put | DFND | 2 | 11,800 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 40 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 338 | 10,091 | SH | DFND | 12 | 10,091 | 0 | 0 | |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 392 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 815 | 24,300 | SH | Put | DFND | 12 | 24,300 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 330 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,208 | 9,160 | SH | DFND | 1 | 9,030 | 130 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 165 | 1,250 | SH | OTR | 1 | 0 | 1,120 | 130 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 76,247 | 578,109 | SH | DFND | 2 | 4,205 | 0 | 573,904 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 390 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 199 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 1,019 | 215,915 | SH | DFND | 2 | 215,915 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,271 | 68,728 | SH | DFND | 1 | 68,728 | 0 | 0 | |
WEX INC | COM | 96208T104 | 52 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
WEX INC | COM | 96208T104 | 263 | 3,431 | SH | DFND | 2 | 3,173 | 0 | 258 | |
WEX INC | COM | 96208T104 | 14 | 179 | SH | DFND | 28 | 179 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 173 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 69 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 82,003 | 2,878,297 | SH | DFND | 1 | 2,878,297 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21,021 | 737,834 | SH | OTR | 1 | 35,131 | 311,906 | 390,797 | |
WEYERHAEUSER CO | COM | 962166104 | 62,850 | 2,206,039 | SH | DFND | 2 | 1,164,133 | 0 | 1,041,906 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 48 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
WEYERHAEUSER CO | OPTIONS | 962166104 | 57 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 738 | 25,890 | SH | DFND | 28 | 25,890 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 699 | 24,543 | SH | OTR | 28 | 2,026 | 22,517 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27 | 235 | SH | DFND | 235 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,394 | 29,681 | SH | DFND | 1 | 27,022 | 2,659 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 829 | 7,252 | SH | OTR | 1 | 0 | 213 | 7,039 | |
WHIRLPOOL CORP | COM | 963320106 | 43,357 | 379,129 | SH | DFND | 2 | 67,680 | 0 | 311,449 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 2,264 | 19,800 | SH | Call | DFND | 2 | 19,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 441 | 3,853 | SH | DFND | 12 | 3,853 | 0 | 0 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 1,247 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 2,768 | 24,200 | SH | Put | DFND | 12 | 24,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 136 | 1,186 | SH | OTR | 28 | 0 | 1,186 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 16 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 56 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2 | 146 | SH | DFND | 146 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 725 | 44,628 | SH | DFND | 1 | 44,628 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 334 | 20,583 | SH | OTR | 1 | 3,359 | 14,820 | 2,404 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 21,099 | 1,298,421 | SH | DFND | 2 | 1,261,381 | 0 | 37,040 | |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 1,672 | 102,900 | SH | Call | DFND | 2 | 102,900 | 0 | 0 |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 3,876 | 238,500 | SH | Put | DFND | 2 | 238,500 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 74 | 4,571 | SH | DFND | 6 | 4,571 | 0 | 0 | |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 860 | 52,900 | SH | Call | DFND | 6 | 52,900 | 0 | 0 |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 860 | 52,900 | SH | Put | DFND | 6 | 52,900 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 3 | 209 | SH | DFND | 209 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL B | 966244204 | 885 | 58,227 | SH | DFND | 1 | 58,227 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 385 | 25,333 | SH | OTR | 1 | 3,932 | 21,110 | 291 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 1,142 | 75,132 | SH | DFND | 2 | 52,657 | 0 | 22,475 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 180 | 11,869 | SH | DFND | 6 | 11,869 | 0 | 0 | |
WHITEWAVE FOODS CO | OPTIONS | 966244204 | 1,158 | 76,176 | SH | Call | DFND | 6 | 76,176 | 0 | 0 |
WHITEWAVE FOODS CO | OPTIONS | 966244204 | 1,158 | 76,176 | SH | Put | DFND | 6 | 76,176 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 0 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,153 | 46,714 | SH | DFND | 1 | 46,714 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 400 | 8,684 | SH | OTR | 1 | 6,305 | 2,199 | 180 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,601 | 164,910 | SH | DFND | 2 | 26,314 | 0 | 138,596 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 1,037 | 22,500 | SH | Call | DFND | 12 | 22,500 | 0 | 0 |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 180 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 106 | 2,295 | SH | DFND | 28 | 2,295 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 97 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 1,056 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 479 | 131,100 | SH | DFND | 2 | 131,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 28 | 540 | SH | DFND | 540 | 0 | 0 | ||
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 515 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 34,050 | 661,420 | SH | DFND | 1 | 654,096 | 7,324 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,897 | 192,255 | SH | OTR | 1 | 0 | 88,916 | 103,339 | |
WHOLE FOODS MKT INC | COM | 966837106 | 77,981 | 1,514,788 | SH | DFND | 2 | 88,100 | 0 | 1,426,688 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 3,686 | 71,600 | SH | Call | DFND | 2 | 71,600 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 13,030 | 253,100 | SH | Put | DFND | 2 | 253,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 15 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 64 | 1,247 | SH | DFND | 12 | 1,247 | 0 | 0 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 242 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 468 | 9,100 | SH | Put | DFND | 12 | 9,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 333 | 6,465 | SH | DFND | 28 | 6,465 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 62 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,620 | 90,286 | SH | DFND | 1 | 76,386 | 13,900 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,219 | 30,397 | SH | OTR | 1 | 0 | 6,172 | 24,225 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,180 | 104,269 | SH | DFND | 2 | 18,362 | 0 | 85,907 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 467 | 76,089 | SH | DFND | 2 | 76,089 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 60 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38,367 | 1,181,612 | SH | DFND | 1 | 1,062,161 | 119,451 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,665 | 205,253 | SH | OTR | 1 | 0 | 3,410 | 201,843 | |
WILLIAMS COS INC DEL | COM | 969457100 | 51,646 | 1,590,567 | SH | DFND | 2 | 1,263,711 | 0 | 326,856 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 205,649 | 6,333,500 | SH | Call | DFND | 2 | 6,333,500 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 15,021 | 462,600 | SH | Put | DFND | 2 | 462,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 131 | 4,027 | SH | DFND | 12 | 4,027 | 0 | 0 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 994 | 30,600 | SH | Call | DFND | 12 | 30,600 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 1,013 | 31,200 | SH | Put | DFND | 12 | 31,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 778 | 23,969 | SH | DFND | 28 | 23,969 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 223 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 19,453 | 377,004 | SH | DFND | 1 | 377,004 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 6,482 | 125,623 | SH | OTR | 1 | 758 | 77,912 | 46,953 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 80,310 | 1,556,387 | SH | DFND | 2 | 54,594 | 0 | 1,501,793 | |
WILLIAMS PARTNERS L P | OPTIONS | 96950F104 | 258 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 72 | 1,390 | SH | DFND | 28 | 1,390 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,100 | 19,673 | SH | DFND | 1 | 19,673 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,408 | 150,432 | SH | DFND | 2 | 67,883 | 0 | 82,549 | |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 2,236 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 206 | 3,683 | SH | DFND | 12 | 3,683 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 179 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 324 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 153 | 11,323 | SH | DFND | 2 | 11,323 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 331 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,913 | 289,036 | SH | DFND | 2 | 289,036 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 12 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 3,268 | 423,831 | SH | DFND | 1 | 423,831 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 1,872 | 242,772 | SH | OTR | 1 | 7,957 | 153,314 | 81,501 | |
WINDSTREAM CORP | COM | 97381W104 | 16,539 | 2,145,074 | SH | DFND | 2 | 392,463 | 0 | 1,752,611 | |
WINDSTREAM CORP | OPTIONS | 97381W104 | 204 | 26,400 | SH | Call | DFND | 2 | 26,400 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 29 | 3,761 | SH | DFND | 6 | 3,761 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 7 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 975 | 46,437 | SH | DFND | 2 | 46,288 | 0 | 149 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 85 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 175 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,302 | 34,000 | SH | OTR | 1 | 34,000 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 698 | 18,229 | SH | DFND | 2 | 16,074 | 0 | 2,155 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 16 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 185 | 25,382 | SH | DFND | 2 | 24,174 | 0 | 1,208 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14 | 1,975 | SH | DFND | 6 | 1,975 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 564 | SH | DFND | 2 | 64 | 0 | 500 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 30 | 720 | SH | DFND | 720 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 20,613 | 502,873 | SH | DFND | 1 | 502,873 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 14,846 | 362,181 | SH | OTR | 1 | 109,809 | 238,348 | 14,024 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 94,064 | 2,294,810 | SH | DFND | 2 | 23,720 | 0 | 2,271,089 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 24 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 44 | 1,071 | SH | DFND | 28 | 1,071 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 453 | 39,168 | SH | DFND | 1 | 39,168 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 170 | 14,660 | SH | OTR | 1 | 0 | 14,660 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 24,740 | 2,138,307 | SH | DFND | 2 | 79,021 | 0 | 2,059,286 | |
WISDOMTREE TRUST | TOTAL DIVID FD | 97717W109 | 537 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
WISDOMTREE TRUST | TOTAL DIVID FD | 97717W109 | 11,865 | 196,609 | SH | DFND | 2 | 0 | 0 | 196,609 | |
WISDOMTREE TRUST | FUTRE STRAT FD | 97717W125 | 6,037 | 144,192 | SH | DFND | 2 | 0 | 0 | 144,192 | |
WISDOMTREE TRUST | DRYFS CURR ETF | 97717W133 | 173 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TRUST | DRYFS CURR ETF | 97717W133 | 2,721 | 135,692 | SH | DFND | 2 | 3,100 | 0 | 132,592 | |
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 6 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 21 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 2,629 | 101,255 | SH | DFND | 2 | 7,160 | 0 | 94,095 | |
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 429 | 8,303 | SH | DFND | 1 | 8,303 | 0 | 0 | |
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 44 | 850 | SH | OTR | 1 | 0 | 100 | 750 | |
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 11,996 | 232,030 | SH | DFND | 2 | 0 | 0 | 232,030 | |
WISDOMTREE TRUST | AUST NEW ZEAL DB | 97717W216 | 196 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WISDOMTREE TRUST | AUST NEW ZEAL DB | 97717W216 | 595 | 30,343 | SH | DFND | 2 | 0 | 0 | 30,343 | |
WISDOMTREE TRUST | BRAZILN RL ETF | 97717W240 | 198 | 11,196 | SH | DFND | 2 | 6,993 | 0 | 4,203 | |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 94,848 | 2,060,117 | SH | DFND | 1 | 2,060,117 | 0 | 0 | |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 29,463 | 639,933 | SH | OTR | 1 | 179,531 | 272,667 | 187,735 | |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 15,134 | 328,707 | SH | DFND | 2 | 0 | 0 | 328,707 | |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 496 | 10,770 | SH | DFND | 28 | 10,770 | 0 | 0 | |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 14 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,658 | 44,447 | SH | DFND | 1 | 44,447 | 0 | 0 | |
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 34,494 | 576,724 | SH | DFND | 2 | 8,824 | 0 | 567,900 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 203,146 | 4,203,306 | SH | DFND | 1 | 4,203,306 | 0 | 0 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 42,916 | 887,988 | SH | OTR | 1 | 68,860 | 600,032 | 219,096 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 99,261 | 2,053,812 | SH | DFND | 2 | 27,228 | 0 | 2,026,584 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 2,544 | 52,632 | SH | DFND | 28 | 52,632 | 0 | 0 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 348 | 7,200 | SH | OTR | 28 | 5,000 | 2,200 | 0 | |
WISDOMTREE TRUST | GLB EX US RL EST | 97717W331 | 186 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
WISDOMTREE TRUST | GLB EX US RL EST | 97717W331 | 3,169 | 116,253 | SH | DFND | 2 | 200 | 0 | 116,053 | |
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 634 | 10,175 | SH | DFND | 1 | 10,175 | 0 | 0 | |
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 39 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 19,831 | 318,471 | SH | DFND | 2 | 0 | 0 | 318,471 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 625 | 38,594 | SH | DFND | 1 | 38,594 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 21 | 1,280 | SH | OTR | 1 | 780 | 0 | 500 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 10,881 | 671,689 | SH | DFND | 2 | 15,004 | 0 | 656,685 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 3 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 2,156 | 32,882 | SH | DFND | 1 | 32,882 | 0 | 0 | |
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 19,929 | 303,976 | SH | DFND | 2 | 24 | 0 | 303,952 | |
WISDOMTREE TRUST | LRGECP VALUE FD | 97717W547 | 1,242 | 25,064 | SH | DFND | 2 | 0 | 0 | 25,064 | |
WISDOMTREE TRUST | SMLCAP EARN FD | 97717W562 | 282 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
WISDOMTREE TRUST | SMLCAP EARN FD | 97717W562 | 4,277 | 64,012 | SH | DFND | 2 | 0 | 0 | 64,012 | |
WISDOMTREE TRUST | MDCP EARN FUND | 97717W570 | 142 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
WISDOMTREE TRUST | MDCP EARN FUND | 97717W570 | 3,909 | 54,317 | SH | DFND | 2 | 0 | 0 | 54,317 | |
WISDOMTREE TRUST | EARNING 500 FD | 97717W588 | 52 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
WISDOMTREE TRUST | EARNING 500 FD | 97717W588 | 61 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
WISDOMTREE TRUST | TTL EARNING FD | 97717W596 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TRUST | TTL EARNING FD | 97717W596 | 865 | 14,902 | SH | DFND | 2 | 0 | 0 | 14,902 | |
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 692 | 11,856 | SH | DFND | 1 | 11,856 | 0 | 0 | |
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 26,097 | 447,253 | SH | DFND | 2 | 17,814 | 0 | 429,439 | |
WISDOMTREE TRUST | GLB EX US UTIL | 97717W653 | 9,058 | 530,346 | SH | DFND | 2 | 0 | 0 | 530,346 | |
WISDOMTREE TRUST | DEFA FD | 97717W703 | 1,558 | 33,850 | SH | DFND | 1 | 33,850 | 0 | 0 | |
WISDOMTREE TRUST | DEFA FD | 97717W703 | 13,770 | 299,212 | SH | DFND | 2 | 53,131 | 0 | 246,081 | |
WISDOMTREE TRUST | GLB NAT RES FD | 97717W711 | 44 | 2,266 | SH | DFND | 2 | 0 | 0 | 2,266 | |
WISDOMTREE TRUST | COMM COUNTRY EQ | 97717W752 | 5 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
WISDOMTREE TRUST | COMM COUNTRY EQ | 97717W752 | 167 | 5,959 | SH | DFND | 2 | 0 | 0 | 5,959 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 4,141 | 79,270 | SH | DFND | 1 | 79,270 | 0 | 0 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 958 | 18,329 | SH | OTR | 1 | 885 | 7,169 | 10,275 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 2,528 | 48,394 | SH | DFND | 2 | 0 | 0 | 48,394 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
WISDOMTREE TRUST | INTL MIDCAP DV | 97717W778 | 8 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
WISDOMTREE TRUST | INTL MIDCAP DV | 97717W778 | 1,424 | 28,320 | SH | DFND | 2 | 0 | 0 | 28,320 | |
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 356 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 7,798 | 194,523 | SH | DFND | 2 | 1,022 | 0 | 193,501 | |
WISDOMTREE TRUST | INTL LRGCAP DV | 97717W794 | 351 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
WISDOMTREE TRUST | INTL LRGCAP DV | 97717W794 | 188 | 4,260 | SH | OTR | 1 | 0 | 4,260 | 0 | |
WISDOMTREE TRUST | INTL LRGCAP DV | 97717W794 | 2,739 | 62,115 | SH | DFND | 2 | 9,393 | 0 | 52,722 | |
WISDOMTREE TRUST | DEFA EQT INC ETF | 97717W802 | 27,570 | 689,071 | SH | DFND | 1 | 689,071 | 0 | 0 | |
WISDOMTREE TRUST | DEFA EQT INC ETF | 97717W802 | 1,881 | 47,013 | SH | OTR | 1 | 16,199 | 22,544 | 8,270 | |
WISDOMTREE TRUST | DEFA EQT INC ETF | 97717W802 | 3,747 | 93,647 | SH | DFND | 2 | 0 | 0 | 93,647 | |
WISDOMTREE TRUST | DEFA EQT INC ETF | 97717W802 | 100 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
WISDOMTREE TRUST | AUSTRALIA DIV FD | 97717W810 | 286 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
WISDOMTREE TRUST | AUSTRALIA DIV FD | 97717W810 | 2,477 | 45,698 | SH | DFND | 2 | 1,000 | 0 | 44,698 | |
WISDOMTREE TRUST | ASIA PAC EXJP FD | 97717W828 | 103 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
WISDOMTREE TRUST | ASIA PAC EXJP FD | 97717W828 | 1,183 | 18,693 | SH | DFND | 2 | 0 | 0 | 18,693 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 50 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 34 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 2,838 | 59,961 | SH | DFND | 2 | 3,900 | 0 | 56,061 | |
WISDOMTREE TRUST | GLB EX US GRWTH | 97717W844 | 327 | 6,897 | SH | DFND | 2 | 0 | 0 | 6,897 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 461 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 190,171 | 4,169,508 | SH | DFND | 1 | 4,169,508 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 20,443 | 448,205 | SH | OTR | 1 | 50,462 | 316,214 | 81,529 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 336,299 | 7,373,357 | SH | DFND | 2 | 296,878 | 0 | 7,076,480 | |
WISDOMTREE TRUST | OPTIONS | 97717W851 | 73,888 | 1,620,000 | SH | Call | DFND | 2 | 1,620,000 | 0 | 0 |
WISDOMTREE TRUST | OPTIONS | 97717W851 | 9,122 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 468 | 10,253 | SH | DFND | 6 | 10,253 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 761 | 16,682 | SH | DFND | 12 | 16,682 | 0 | 0 | |
WISDOMTREE TRUST | OPTIONS | 97717W851 | 9,838 | 215,700 | SH | Call | DFND | 12 | 215,700 | 0 | 0 |
WISDOMTREE TRUST | OPTIONS | 97717W851 | 7,808 | 171,200 | SH | Put | DFND | 12 | 171,200 | 0 | 0 |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 889 | 19,485 | SH | DFND | 28 | 19,485 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 228 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
WISDOMTREE TRUST | EUROPE SMCP DV | 97717W869 | 13 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
WISDOMTREE TRUST | EUROPE SMCP DV | 97717W869 | 154 | 3,639 | SH | DFND | 2 | 0 | 0 | 3,639 | |
WISDOMTREE TRUST | GLB EQTY INC FD | 97717W877 | 82 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
WISDOMTREE TRUST | GLB EQTY INC FD | 97717W877 | 3,148 | 74,957 | SH | DFND | 2 | 0 | 0 | 74,957 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 15 | 868 | SH | DFND | 2 | 681 | 0 | 187 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 149 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 20,624 | 429,046 | SH | DFND | 2 | 34,571 | 0 | 394,475 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 237 | 5,182 | SH | DFND | 2 | 0 | 0 | 5,182 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 116 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 552 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,704 | 23,147 | SH | DFND | 2 | 0 | 0 | 23,147 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 436 | 8,926 | SH | DFND | 1 | 8,926 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 3,288 | 67,349 | SH | DFND | 2 | 15,388 | 0 | 51,961 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 208 | 10,456 | SH | DFND | 2 | 4,000 | 0 | 6,456 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,131 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 10,970 | 228,351 | SH | DFND | 2 | 3,456 | 0 | 224,895 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 66 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,348 | 42,993 | SH | DFND | 2 | 28,360 | 0 | 14,633 | |
WOODWARD INC | COM | 980745103 | 1,840 | 45,996 | SH | DFND | 1 | 45,996 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 80 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 754 | 18,851 | SH | DFND | 2 | 15,851 | 0 | 3,000 | |
WOORI FIN HLDGS CO LTD | ADR | 981063100 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
WOORI FIN HLDGS CO LTD | ADR | 981063100 | 108 | 3,914 | SH | DFND | 2 | 3,722 | 0 | 192 | |
WORKDAY INC | CL A | 98138H101 | 859 | 13,403 | SH | DFND | 1 | 13,403 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,056 | 219,313 | SH | DFND | 2 | 219,089 | 0 | 224 | |
WORKDAY INC | OPTIONS | 98138H101 | 103 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
WORKDAY INC | OPTIONS | 98138H101 | 244 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,695 | 31,000 | SH | DFND | 2 | 21,275 | 0 | 9,725 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,099 | 127,547 | SH | DFND | 1 | 114,497 | 13,050 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,821 | 70,550 | SH | OTR | 1 | 0 | 41,700 | 28,850 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,675 | 91,911 | SH | DFND | 2 | 24,115 | 0 | 67,796 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 140 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 266 | 25,758 | SH | DFND | 2 | 25,572 | 0 | 186 | |
WORTHINGTON INDS INC | COM | 981811102 | 481 | 15,153 | SH | DFND | 1 | 15,153 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 107 | 3,368 | SH | OTR | 1 | 0 | 3,368 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,371 | 43,249 | SH | DFND | 2 | 27,865 | 0 | 15,384 | |
WPX ENERGY INC | COM | 98212B103 | 13 | 660 | SH | DFND | 660 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5,632 | 297,339 | SH | DFND | 1 | 252,925 | 19,531 | 24,883 | |
WPX ENERGY INC | COM | 98212B103 | 473 | 24,975 | SH | OTR | 1 | 0 | 0 | 24,975 | |
WPX ENERGY INC | COM | 98212B103 | 3,989 | 210,622 | SH | DFND | 2 | 184,203 | 0 | 26,419 | |
WPX ENERGY INC | COM | 98212B103 | 142 | 7,522 | SH | DFND | 28 | 7,522 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 13,220 | 504,398 | SH | DFND | 1 | 504,398 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 5 | 176 | SH | OTR | 1 | 0 | 176 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,320 | 50,377 | SH | DFND | 2 | 50,377 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 32 | 565 | SH | DFND | 565 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,394 | 24,352 | SH | DFND | 1 | 24,352 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 51 | 896 | SH | OTR | 1 | 149 | 500 | 247 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,462 | 43,027 | SH | DFND | 2 | 26,833 | 0 | 16,194 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 210 | SH | DFND | 210 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,747 | 21,469 | SH | DFND | 1 | 21,469 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,124 | 8,784 | SH | OTR | 1 | 1,882 | 6,066 | 836 | |
WYNN RESORTS LTD | COM | 983134107 | 58,736 | 458,980 | SH | DFND | 2 | 314,591 | 0 | 144,390 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 10,302 | 80,500 | SH | Call | DFND | 2 | 80,500 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 3,404 | 26,600 | SH | Put | DFND | 2 | 26,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,928 | 15,066 | SH | DFND | 6 | 15,066 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 237 | 1,854 | SH | DFND | 12 | 1,854 | 0 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 742 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 1,139 | 8,900 | SH | Put | DFND | 12 | 8,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 560 | 50,027 | SH | DFND | 2 | 50,027 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 681 | 37,631 | SH | DFND | 1 | 37,631 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 389 | 21,512 | SH | DFND | 2 | 987 | 0 | 20,525 | |
XRS CORP | COM | 983845108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,820 | 1,052,238 | SH | DFND | 1 | 1,014,025 | 38,213 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,036 | 107,142 | SH | OTR | 1 | 0 | 13,692 | 93,450 | |
XCEL ENERGY INC | COM | 98389B100 | 108,234 | 3,819,124 | SH | DFND | 2 | 84,617 | 0 | 3,734,507 | |
XCEL ENERGY INC | COM | 98389B100 | 492 | 17,352 | SH | DFND | 6 | 17,352 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 1,525 | SH | DFND | 28 | 1,525 | 0 | 0 | |
XILINX INC | COM | 983919101 | 34 | 865 | SH | DFND | 865 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,828 | 222,872 | SH | DFND | 1 | 212,909 | 9,963 | 0 | |
XILINX INC | COM | 983919101 | 3,836 | 96,835 | SH | OTR | 1 | 0 | 57,285 | 39,550 | |
XILINX INC | COM | 983919101 | 6,024 | 152,078 | SH | DFND | 2 | 49,690 | 0 | 102,388 | |
XILINX INC | OPTIONS | 983919101 | 206 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 5 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
XILINX INC | OPTIONS | 983919101 | 1,897 | 47,900 | SH | Call | DFND | 12 | 47,900 | 0 | 0 |
XILINX INC | OPTIONS | 983919101 | 1,406 | 35,500 | SH | Put | DFND | 12 | 35,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 26 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
XILINX INC | COM | 983919101 | 339 | 8,555 | SH | OTR | 28 | 0 | 8,555 | 0 | |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 6,342 | 4,596,000 | PRN | DFND | 2 | 4,596,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 7 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 89 | 17,958 | SH | DFND | 2 | 14,958 | 0 | 3,000 | |
XEROX CORP | COM | 984121103 | 40 | 4,356 | SH | DFND | 4,356 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,632 | 510,695 | SH | DFND | 1 | 510,695 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,301 | 143,408 | SH | OTR | 1 | 13,288 | 33,553 | 96,567 | |
XEROX CORP | COM | 984121103 | 4,081 | 449,943 | SH | DFND | 2 | 384,192 | 0 | 65,751 | |
XEROX CORP | OPTIONS | 984121103 | 5,767 | 635,800 | SH | Call | DFND | 2 | 635,800 | 0 | 0 |
XEROX CORP | OPTIONS | 984121103 | 5,077 | 559,800 | SH | Put | DFND | 2 | 559,800 | 0 | 0 |
XEROX CORP | COM | 984121103 | 7 | 795 | SH | DFND | 6 | 795 | 0 | 0 | |
XEROX CORP | OPTIONS | 984121103 | 1,172 | 129,200 | SH | Call | DFND | 6 | 129,200 | 0 | 0 |
XEROX CORP | OPTIONS | 984121103 | 46 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
XEROX CORP | OPTIONS | 984121103 | 11 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,170 | 129,000 | SH | OTR | 28 | 0 | 129,000 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 197 | 19,384 | SH | DFND | 2 | 19,384 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 4 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 3 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 12 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 213 | 58,584 | SH | DFND | 2 | 58,564 | 0 | 20 | |
XYLEM INC | COM | 98419M100 | 16 | 590 | SH | DFND | 590 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,675 | 470,484 | SH | DFND | 1 | 432,312 | 38,172 | 0 | |
XYLEM INC | COM | 98419M100 | 7,728 | 286,874 | SH | OTR | 1 | 0 | 89,261 | 197,613 | |
XYLEM INC | COM | 98419M100 | 2,702 | 100,289 | SH | DFND | 2 | 66,894 | 0 | 33,395 | |
XYLEM INC | COM | 98419M100 | 432 | 16,034 | SH | DFND | 6 | 16,034 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 82 | 3,050 | SH | DFND | 28 | 3,050 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 7 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 147 | 9,950 | SH | DFND | 0 | 9,950 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 53 | 3,609 | SH | DFND | 1 | 3,474 | 0 | 135 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,360 | 92,163 | SH | DFND | 2 | 84,318 | 0 | 7,845 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 64 | 4,368 | SH | DFND | 12 | 4,368 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 499 | 17,344 | SH | DFND | 2 | 17,344 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 250 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 21 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 520 | 37,011 | SH | DFND | 2 | 37,011 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 105 | 4,180 | SH | DFND | 3,720 | 460 | 0 | ||
YAHOO INC | COM | 984332106 | 15,260 | 607,225 | SH | DFND | 1 | 586,154 | 16,979 | 4,092 | |
YAHOO INC | COM | 984332106 | 1,096 | 43,596 | SH | OTR | 1 | 0 | 0 | 43,596 | |
YAHOO INC | COM | 984332106 | 83,886 | 3,338,101 | SH | DFND | 2 | 2,314,324 | 0 | 1,023,777 | |
YAHOO INC | OPTIONS | 984332106 | 14,766 | 587,600 | SH | Call | DFND | 2 | 587,600 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 31,332 | 1,246,800 | SH | Put | DFND | 2 | 1,246,800 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,493 | 59,409 | SH | DFND | 6 | 59,409 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,500 | 139,277 | SH | DFND | 12 | 139,277 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 15,307 | 609,100 | SH | Call | DFND | 12 | 609,100 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 14,983 | 596,200 | SH | Put | DFND | 12 | 596,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 56 | 2,218 | SH | DFND | 28 | 2,218 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 114 | 12,023 | SH | DFND | 0 | 12,023 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,254 | 131,829 | SH | DFND | 1 | 131,829 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 604 | 63,521 | SH | OTR | 1 | 12,304 | 38,717 | 12,500 | |
YAMANA GOLD INC | COM | 98462Y100 | 13,522 | 1,421,921 | SH | DFND | 2 | 747,103 | 0 | 674,818 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 845 | 88,900 | SH | Call | DFND | 2 | 88,900 | 0 | 0 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 681 | 71,600 | SH | Put | DFND | 2 | 71,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,331 | 139,947 | SH | DFND | 5 | 139,947 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,908 | 305,821 | SH | DFND | 6 | 305,821 | 0 | 0 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 429 | 45,100 | SH | Call | DFND | 12 | 45,100 | 0 | 0 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 378 | 39,700 | SH | Put | DFND | 12 | 39,700 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 238 | 33,471 | SH | DFND | 2 | 33,116 | 0 | 355 | |
YELP INC | CL A | 985817105 | 154 | 4,420 | SH | DFND | 1 | 1,131 | 0 | 3,289 | |
YELP INC | CL A | 985817105 | 34 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
YELP INC | CL A | 985817105 | 1,522 | 43,761 | SH | DFND | 2 | 43,661 | 0 | 100 | |
YELP INC | OPTIONS | 985817105 | 1,353 | 38,900 | SH | Call | DFND | 12 | 38,900 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 323 | 9,300 | SH | Put | DFND | 12 | 9,300 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 16 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 6 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 619 | 190,910 | SH | DFND | 2 | 182,310 | 0 | 8,600 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 140 | 43,137 | SH | DFND | 6 | 43,137 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 117 | 21,777 | SH | DFND | 2 | 3,500 | 0 | 18,277 | |
YORK WTR CO | COM | 987184108 | 260 | 13,688 | SH | DFND | 1 | 13,688 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 66 | 3,486 | SH | OTR | 1 | 0 | 0 | 3,486 | |
YORK WTR CO | COM | 987184108 | 98 | 5,128 | SH | DFND | 2 | 4,536 | 0 | 592 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 1 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 98 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 153 | 7,982 | SH | DFND | 2 | 7,798 | 0 | 184 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 46 | 2,382 | SH | DFND | 12 | 2,382 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 149 | 2,145 | SH | DFND | 1,470 | 675 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 399,772 | 5,765,394 | SH | DFND | 1 | 5,765,394 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 79,939 | 1,152,859 | SH | OTR | 1 | 48,815 | 727,648 | 376,396 | |
YUM BRANDS INC | COM | 988498101 | 54,079 | 779,912 | SH | DFND | 2 | 244,958 | 0 | 534,953 | |
YUM BRANDS INC | OPTIONS | 988498101 | 3,682 | 53,100 | SH | Call | DFND | 2 | 52,100 | 0 | 1,000 |
YUM BRANDS INC | COM | 988498101 | 605 | 8,728 | SH | DFND | 6 | 8,728 | 0 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 4,778 | 68,900 | SH | Call | DFND | 6 | 68,900 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 4,778 | 68,900 | SH | Put | DFND | 6 | 68,900 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 929 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 506 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14 | 195 | SH | DFND | 26 | 195 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,046 | 15,090 | SH | DFND | 28 | 14,502 | 588 | 0 | |
YUM BRANDS INC | COM | 988498101 | 258 | 3,725 | SH | OTR | 28 | 0 | 3,725 | 0 | |
ZBB ENERGY CORPORATION | COM | 98876R204 | 1 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 96 | 17,889 | SH | DFND | 2 | 10,889 | 0 | 7,000 | |
ZAGG INC | COM | 98884U108 | 3 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
ZAGG INC | OPTIONS | 98884U108 | 2 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
ZAGG INC | OPTIONS | 98884U108 | 4 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
ZALE CORP NEW | COM | 988858106 | 9 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 1,436 | 157,748 | SH | DFND | 2 | 55,410 | 0 | 102,338 | |
ZAIS FINL CORP | COM | 98886K108 | 14 | 788 | SH | DFND | 2 | 188 | 0 | 600 | |
ZALICUS INC | COM | 98887C105 | 3 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 10 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 36 | 30,204 | SH | DFND | 2 | 30,204 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 191 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 39 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 805 | 18,526 | SH | DFND | 2 | 15,653 | 0 | 2,873 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 7 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 6 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 665 | 41,990 | SH | DFND | 2 | 40,393 | 0 | 1,597 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 34 | SH | DFND | 2 | 9 | 0 | 25 | |
ZHONGPIN INC | COM | 98952K107 | 1 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ZHONGPIN INC | COM | 98952K107 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 885 | 15,724 | SH | DFND | 1 | 15,724 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 1,920 | 34,095 | SH | DFND | 2 | 33,464 | 0 | 631 | |
ZILLOW INC | OPTIONS | 98954A107 | 360 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
ZILLOW INC | OPTIONS | 98954A107 | 242 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 273 | 3,640 | SH | DFND | 640 | 3,000 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 27,419 | 365,886 | SH | DFND | 1 | 365,886 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 22,052 | 294,258 | SH | OTR | 1 | 18,604 | 192,810 | 82,844 | |
ZIMMER HLDGS INC | COM | 98956P102 | 19,088 | 254,717 | SH | DFND | 2 | 64,461 | 0 | 190,256 | |
ZIMMER HLDGS INC | OPTIONS | 98956P102 | 5,621 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 7 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 22 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 664 | 8,861 | SH | DFND | 28 | 8,861 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,004 | SH | DFND | 2 | 4 | 0 | 1,000 | |
ZIONS BANCORPORATION | COM | 989701107 | 16 | 540 | SH | DFND | 540 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 231 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 19 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,975 | 102,867 | SH | DFND | 2 | 73,681 | 0 | 29,186 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 1,206 | 41,700 | SH | Call | DFND | 2 | 41,700 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 289 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 127 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,006 | 172,000 | SH | DFND | 2 | 172,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 11,051 | SH | DFND | 2 | 8,663 | 0 | 2,388 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 2,271 | SH | DFND | 12 | 2,271 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 5 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 12 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 15 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 13 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 30 | 7,030 | SH | DFND | 2 | 2,030 | 0 | 5,000 | |
ZOLTEK COS INC | COM | 98975W104 | 35 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
ZOLTEK COS INC | COM | 98975W104 | 2,262 | 175,176 | SH | DFND | 2 | 30,623 | 0 | 144,553 | |
ZOLTEK COS INC | COM | 98975W104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ZOOM TECHNOLOGIES INC | COM NEW | 98976E301 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ZOOM TECHNOLOGIES INC | COM NEW | 98976E301 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 84 | 49,283 | SH | DFND | 2 | 49,283 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 45,636 | 1,477,358 | SH | DFND | 1 | 1,477,358 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 674 | 21,825 | SH | OTR | 1 | 6,997 | 10,395 | 4,433 | |
ZOETIS INC | CL A | 98978V103 | 20,854 | 675,106 | SH | DFND | 2 | 649,115 | 0 | 25,991 | |
ZOETIS INC | OPTIONS | 98978V103 | 53,057 | 1,717,600 | SH | Call | DFND | 2 | 1,717,600 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 22,655 | 733,400 | SH | Put | DFND | 2 | 733,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,600 | 375,520 | SH | DFND | 6 | 375,520 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 495 | 16,024 | SH | DFND | 12 | 16,024 | 0 | 0 | |
ZOETIS INC | OPTIONS | 98978V103 | 309 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 846 | 27,400 | SH | Put | DFND | 12 | 27,400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,444 | 50,232 | SH | DFND | 2 | 7,746 | 0 | 42,486 | |
ZUMIEZ INC | OPTIONS | 989817101 | 72 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
ZUMIEZ INC | OPTIONS | 989817101 | 52 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
ZUOAN FASHION LTD | SPONSORED ADR | 98982X103 | 1 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 906 | 70,700 | SH | OTR | 1 | 0 | 70,700 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 295 | 23,033 | SH | DFND | 2 | 0 | 0 | 23,033 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 766 | 59,552 | SH | DFND | 2 | 0 | 0 | 59,552 | |
ZYGO CORP | COM | 989855101 | 59 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 160 | 10,082 | SH | DFND | 2 | 9,882 | 0 | 200 | |
ZYNGA INC | CL A | 98986T108 | 276 | 99,400 | SH | DFND | 1 | 99,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ZYNGA INC | OPTIONS | 98986T108 | 58 | 21,000 | SH | Call | OTR | 1 | 21,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 9,250 | 3,327,283 | SH | DFND | 2 | 2,810,101 | 0 | 517,182 | |
ZYNGA INC | OPTIONS | 98986T108 | 1,918 | 690,000 | SH | Call | DFND | 2 | 690,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 35 | 12,683 | SH | DFND | 6 | 12,683 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 567 | 204,028 | SH | DFND | 12 | 204,028 | 0 | 0 | |
ZYNGA INC | OPTIONS | 98986T108 | 1,466 | 527,500 | SH | Call | DFND | 12 | 527,500 | 0 | 0 |
ZYNGA INC | OPTIONS | 98986T108 | 1,541 | 554,300 | SH | Put | DFND | 12 | 554,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 425 | SH | DFND | 0 | 425 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 382 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,300 | 150,181 | SH | DFND | 2 | 147,116 | 0 | 3,065 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 443,185 | 10,564,610 | SH | DFND | 6 | 10,564,610 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 40,062 | 955,000 | SH | Call | DFND | 6 | 955,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 96,485 | 2,300,000 | SH | Put | DFND | 6 | 2,300,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 600 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 646 | 15,400 | SH | Put | DFND | 12 | 15,400 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 15 | 925 | SH | OTR | 1 | 725 | 0 | 200 | |
AIRCASTLE LTD | COM | G0129K104 | 1,427 | 89,239 | SH | DFND | 2 | 86,918 | 0 | 2,321 | |
ALKERMES PLC | SHS | G01767105 | 6,342 | 221,146 | SH | DFND | 1 | 221,146 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 244 | 8,523 | SH | OTR | 1 | 1,960 | 3,587 | 2,976 | |
ALKERMES PLC | SHS | G01767105 | 9,324 | 325,105 | SH | DFND | 2 | 139,423 | 0 | 185,682 | |
ALKERMES PLC | OPTIONS | G01767105 | 7,199 | 251,000 | SH | Call | DFND | 2 | 251,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 21 | 744 | SH | DFND | 28 | 744 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 1,414 | 38,125 | SH | DFND | 1 | 38,125 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 19 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
AMDOCS LTD | ORD | G02602103 | 1,728 | 46,599 | SH | DFND | 2 | 41,023 | 0 | 5,576 | |
AMDOCS LTD | OPTIONS | G02602103 | 742 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 415 | 24,679 | SH | DFND | 2 | 22,271 | 0 | 2,408 | |
AON PLC | SHS CL A | G0408V102 | 47 | 730 | SH | DFND | 730 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,248 | 128,163 | SH | DFND | 1 | 128,163 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,650 | 87,806 | SH | OTR | 1 | 19,389 | 28,320 | 40,097 | |
AON PLC | SHS CL A | G0408V102 | 5,089 | 79,079 | SH | DFND | 2 | 53,303 | 0 | 25,776 | |
AON PLC | SHS CL A | G0408V102 | 744 | 11,562 | SH | DFND | 28 | 11,562 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,082 | 40,491 | SH | DFND | 1 | 40,401 | 90 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 144 | 2,799 | SH | OTR | 1 | 0 | 9 | 2,790 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,098 | 157,515 | SH | DFND | 2 | 32,494 | 0 | 125,021 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 86 | 7,367 | SH | DFND | 1 | 7,350 | 0 | 17 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,744 | 149,343 | SH | DFND | 2 | 37,037 | 0 | 112,306 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 29 | 686 | SH | OTR | 1 | 0 | 686 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 233 | 5,494 | SH | DFND | 2 | 5,494 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 6 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 131 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 351 | 9,457 | SH | DFND | 2 | 8,727 | 0 | 730 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 150 | 6,787 | SH | DFND | 1 | 6,787 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,022 | 46,343 | SH | DFND | 2 | 40,662 | 0 | 5,681 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 102 | 4,624 | SH | DFND | 12 | 4,624 | 0 | 0 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 113 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,898 | 128,823 | SH | DFND | 1 | 128,823 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,699 | 80,794 | SH | OTR | 1 | 13,032 | 63,022 | 4,740 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,183 | 266,119 | SH | DFND | 2 | 53,267 | 0 | 212,852 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,689 | 36,900 | SH | OTR | 28 | 0 | 36,900 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 840 | 37,864 | SH | DFND | 1 | 37,464 | 129 | 271 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 3 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,140 | 51,416 | SH | DFND | 2 | 27,308 | 0 | 24,108 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 3,040 | SH | DFND | 1,040 | 2,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,622 | 3,413,311 | SH | DFND | 1 | 3,413,311 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,866 | 929,213 | SH | OTR | 1 | 82,202 | 541,581 | 305,430 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,534 | 1,397,085 | SH | DFND | 2 | 204,364 | 0 | 1,192,721 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 22,336 | 310,400 | SH | Call | DFND | 2 | 310,400 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 799 | 11,100 | SH | Put | DFND | 2 | 11,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,153 | 71,605 | SH | DFND | 6 | 71,605 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 6,620 | 92,000 | SH | Call | DFND | 6 | 92,000 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 6,620 | 92,000 | SH | Put | DFND | 6 | 92,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148 | 2,056 | SH | DFND | 12 | 2,056 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 381 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 676 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 183 | SH | DFND | 26 | 183 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,000 | 41,683 | SH | DFND | 28 | 41,261 | 422 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,572 | 21,849 | SH | OTR | 28 | 0 | 21,849 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 280 | 13,803 | SH | DFND | 2 | 9,579 | 0 | 4,224 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 21 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 447 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 596 | 16,325 | SH | OTR | 1 | 225 | 3,700 | 12,400 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,626 | 44,527 | SH | DFND | 2 | 17,080 | 0 | 27,447 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 1 | SH | DFND | 26 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 78 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 27 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 153 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,450 | 34,615 | SH | DFND | 1 | 34,615 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 49 | 687 | SH | OTR | 1 | 400 | 287 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,271 | 159,267 | SH | DFND | 2 | 83,798 | 0 | 75,469 | |
BUNGE LIMITED | OPTIONS | G16962105 | 3,340 | 47,200 | SH | Call | DFND | 2 | 47,200 | 0 | 0 |
BUNGE LIMITED | OPTIONS | G16962105 | 7,502 | 106,000 | SH | Put | DFND | 2 | 106,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,103 | 29,720 | SH | DFND | 6 | 29,720 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
BUNGE LIMITED | OPTIONS | G16962105 | 35 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 157 | 47,330 | SH | DFND | 2 | 46,830 | 0 | 500 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 520 | 156,990 | SH | DFND | 6 | 156,990 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,501 | 85,137 | SH | DFND | 0 | 85,137 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 86 | 4,858 | SH | DFND | 2 | 4,808 | 0 | 50 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 281 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 50 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 3 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 161 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 20 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 38 | 300 | SH | DFND | 0 | 300 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 732 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 977 | 7,634 | SH | DFND | 2 | 5,930 | 0 | 1,704 | |
CREDICORP LTD | COM | G2519Y108 | 180 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 399 | 24,700 | SH | DFND | 0 | 24,700 | 0 | ||
COSAN LTD | SHS A | G25343107 | 596 | 36,851 | SH | DFND | 1 | 35,451 | 0 | 1,400 | |
COSAN LTD | SHS A | G25343107 | 9,455 | 585,116 | SH | DFND | 2 | 538,331 | 0 | 46,785 | |
COSAN LTD | SHS A | G25343107 | 22 | 1,372 | SH | DFND | 6 | 1,372 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 55 | 875 | SH | DFND | 850 | 25 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 23,019 | 366,316 | SH | DFND | 1 | 366,316 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,866 | 125,168 | SH | OTR | 1 | 37,088 | 65,426 | 22,654 | |
COVIDIEN PLC | SHS | G2554F113 | 182,030 | 2,896,718 | SH | DFND | 2 | 87,628 | 0 | 2,809,090 | |
COVIDIEN PLC | OPTIONS | G2554F113 | 9,960 | 158,500 | SH | Call | DFND | 2 | 158,500 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 17 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
COVIDIEN PLC | OPTIONS | G2554F113 | 440 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
COVIDIEN PLC | OPTIONS | G2554F113 | 364 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 117 | 1,867 | SH | DFND | 28 | 1,867 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 50 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,134 | 239,379 | SH | DFND | 1 | 238,152 | 217 | 1,010 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 361 | 7,117 | SH | OTR | 1 | 0 | 0 | 7,117 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,087 | 100,356 | SH | DFND | 2 | 64,222 | 0 | 36,134 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 750 | 14,800 | SH | Call | DFND | 12 | 14,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 1,090 | 21,500 | SH | Put | DFND | 12 | 21,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 348 | 5,295 | SH | DFND | 1,345 | 3,950 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 59,314 | 901,294 | SH | DFND | 1 | 901,294 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,394 | 249,106 | SH | OTR | 1 | 2,417 | 146,022 | 100,667 | |
EATON CORP PLC | SHS | G29183103 | 487,535 | 7,408,216 | SH | DFND | 2 | 502,058 | 0 | 6,906,158 | |
EATON CORP PLC | OPTIONS | G29183103 | 2,553 | 38,800 | SH | Call | DFND | 2 | 38,800 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 17,456 | 265,250 | SH | Put | DFND | 2 | 265,250 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 146 | 2,218 | SH | DFND | 6 | 2,218 | 0 | 0 | |
EATON CORP PLC | OPTIONS | G29183103 | 1,046 | 15,900 | SH | Call | DFND | 6 | 15,900 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 1,020 | 15,500 | SH | Put | DFND | 6 | 15,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 122 | 1,857 | SH | DFND | 12 | 1,857 | 0 | 0 | |
EATON CORP PLC | OPTIONS | G29183103 | 638 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 665 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,117 | 16,975 | SH | DFND | 28 | 16,975 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 197 | 2,987 | SH | OTR | 28 | 1,012 | 1,975 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 414 | 8,055 | SH | DFND | 1 | 7,603 | 0 | 452 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 13,802 | 268,263 | SH | DFND | 2 | 4,950 | 0 | 263,313 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 23,751 | 178,606 | SH | DFND | 1 | 160,235 | 18,371 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,466 | 41,105 | SH | OTR | 1 | 0 | 18,159 | 22,946 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 332 | 2,496 | SH | DFND | 2 | 1,431 | 0 | 1,065 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 944 | 7,100 | SH | DFND | 28 | 7,100 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 140 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 476 | 37,500 | SH | OTR | 1 | 0 | 0 | 37,500 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 147 | 11,593 | SH | DFND | 2 | 375 | 0 | 11,218 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,273 | 176,759 | SH | DFND | 1 | 176,604 | 155 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,367 | 23,522 | SH | OTR | 1 | 0 | 8,957 | 14,565 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 71,541 | 1,230,915 | SH | DFND | 2 | 21,615 | 0 | 1,209,300 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 256 | 4,403 | SH | DFND | 6 | 4,403 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 206 | 3,546 | SH | DFND | 12 | 3,546 | 0 | 0 | |
ENSCO PLC | OPTIONS | G3157S106 | 215 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 279 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 25 | 425 | SH | OTR | 28 | 0 | 425 | 0 | |
CHINA METRO-RURAL HLDGS LTD | SHS | G3163G104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 715 | 5,572 | SH | DFND | 1 | 5,553 | 19 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 122 | SH | OTR | 1 | 0 | 93 | 29 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,178 | 9,183 | SH | DFND | 2 | 8,107 | 0 | 1,076 | |
EXCEED COMPANY LTD | SHS | G32335104 | 51 | 45,553 | SH | DFND | 2 | 45,553 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 158 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,281 | 38,539 | SH | DFND | 2 | 12,994 | 0 | 25,545 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 86 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,232 | 44,185 | SH | DFND | 2 | 43,977 | 0 | 208 | |
FRONTLINE LTD | SHS | G3682E127 | 4 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 316 | 178,378 | SH | DFND | 2 | 167,733 | 0 | 10,645 | |
FRONTLINE LTD | OPTIONS | G3682E127 | 133 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 115 | 65,227 | SH | DFND | 6 | 65,227 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 807 | 59,585 | SH | DFND | 2 | 59,562 | 0 | 23 | |
FREESCALE SEMICONDUCTOR LTD | OPTIONS | G3727Q101 | 187 | 13,800 | SH | Put | DFND | 2 | 13,800 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 39 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 71 | 5,535 | SH | DFND | 12 | 5,535 | 0 | 0 | |
GASLOG LTD | OPTIONS | G37585109 | 207 | 16,200 | SH | Put | DFND | 12 | 16,200 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 221 | 11,466 | SH | DFND | 1 | 11,466 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,552 | 132,639 | SH | DFND | 2 | 132,639 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 12 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 8 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 51 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,540 | 62,781 | SH | OTR | 1 | 0 | 61,781 | 1,000 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 756 | 30,816 | SH | DFND | 2 | 1,154 | 0 | 29,662 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 140 | 3,645 | SH | OTR | 1 | 0 | 3,000 | 645 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 601 | 15,656 | SH | DFND | 2 | 15,256 | 0 | 400 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,307 | 28,944 | SH | DFND | 1 | 28,069 | 875 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 28,637 | 634,394 | SH | DFND | 2 | 161,429 | 0 | 472,965 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 36,112 | 800,000 | SH | Call | DFND | 2 | 800,000 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 11,019 | 244,100 | SH | Put | DFND | 2 | 244,100 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 1,535 | 34,000 | SH | Call | DFND | 12 | 34,000 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 1,738 | 38,500 | SH | Put | DFND | 12 | 38,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,381 | 95,436 | SH | DFND | 1 | 94,922 | 514 | 0 | |
ICON PLC | SHS | G4705A100 | 34 | 954 | SH | OTR | 1 | 0 | 440 | 514 | |
ICON PLC | SHS | G4705A100 | 2,490 | 70,267 | SH | DFND | 2 | 9,414 | 0 | 60,853 | |
ICON PLC | SHS | G4705A100 | 44 | 1,255 | SH | DFND | 28 | 1,255 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 57 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 45,736 | 823,768 | SH | DFND | 1 | 823,768 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,359 | 114,537 | SH | OTR | 1 | 34,487 | 70,065 | 9,985 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 76,874 | 1,384,620 | SH | DFND | 2 | 1,167,026 | 0 | 217,594 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 47 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 105 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 133 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 390 | 7,025 | SH | DFND | 28 | 7,025 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 68 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,542 | 300,070 | SH | DFND | 1 | 275,057 | 24,498 | 515 | |
INVESCO LTD | SHS | G491BT108 | 1,873 | 58,912 | SH | OTR | 1 | 0 | 0 | 58,912 | |
INVESCO LTD | SHS | G491BT108 | 26,853 | 844,439 | SH | DFND | 2 | 562,733 | 0 | 281,706 | |
INVESCO LTD | OPTIONS | G491BT108 | 1,113 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 49 | 1,556 | SH | DFND | 6 | 1,556 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 27 | 864 | SH | DFND | 28 | 864 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,905 | 100,468 | SH | DFND | 1 | 99,280 | 1,188 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 113 | 1,644 | SH | OTR | 1 | 0 | 456 | 1,188 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,616 | 329,063 | SH | DFND | 2 | 40,905 | 0 | 288,158 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 1,746 | 25,400 | SH | Call | DFND | 2 | 25,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 73 | 1,059 | SH | DFND | 28 | 1,059 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 29 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,985 | 195,329 | SH | DFND | 1 | 195,329 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 46 | 4,499 | SH | OTR | 1 | 0 | 4,499 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 860 | 84,620 | SH | DFND | 2 | 84,220 | 0 | 400 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 109 | 10,699 | SH | DFND | 6 | 10,699 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 13 | 1,255 | SH | DFND | 28 | 1,255 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 427 | 13,270 | SH | DFND | 1 | 13,270 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 26,057 | 810,494 | SH | DFND | 2 | 805,590 | 0 | 4,904 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,959 | 189,943 | SH | DFND | 1 | 189,943 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 658 | 8,947 | SH | OTR | 1 | 2,290 | 6,576 | 81 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,739 | 268,598 | SH | DFND | 2 | 257,743 | 0 | 10,855 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 16,783 | 228,375 | SH | Call | DFND | 2 | 228,375 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 3,825 | 52,050 | SH | Put | DFND | 2 | 52,050 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 666 | 9,068 | SH | DFND | 6 | 9,068 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 3,263 | 44,400 | SH | Call | DFND | 6 | 44,400 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 4,409 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,496 | 80,955 | SH | DFND | 1 | 80,955 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 882 | 12,995 | SH | OTR | 1 | 2,555 | 6,490 | 3,950 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,116 | 149,000 | SH | DFND | 2 | 141,327 | 0 | 7,673 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 1,299 | 19,133 | SH | Call | DFND | 2 | 19,133 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 2,113 | 31,122 | SH | Put | DFND | 2 | 31,122 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 275 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,692 | 239,926 | SH | DFND | 1 | 233,011 | 1,446 | 5,469 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16 | 1,446 | SH | OTR | 1 | 0 | 0 | 1,446 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 126 | 11,216 | SH | DFND | 2 | 11,216 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 58 | 5,140 | SH | DFND | 28 | 5,140 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 97 | 6,095 | SH | DFND | 2 | 5,200 | 0 | 895 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,475 | 211,377 | SH | DFND | 1 | 211,377 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104 | 8,863 | SH | OTR | 1 | 8,635 | 228 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,788 | 152,672 | SH | DFND | 2 | 119,222 | 0 | 33,450 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 403 | 34,400 | SH | Call | DFND | 12 | 34,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 200 | 17,100 | SH | Put | DFND | 12 | 17,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,474 | 168,884 | SH | DFND | 1 | 144,784 | 24,100 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,567 | 73,631 | SH | OTR | 1 | 0 | 30,692 | 42,939 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,963 | 305,762 | SH | DFND | 2 | 303,081 | 0 | 2,681 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 2,791 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 94 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 1,495 | 24,100 | SH | Call | DFND | 12 | 24,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 1,228 | 19,800 | SH | Put | DFND | 12 | 19,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26 | 425 | SH | OTR | 28 | 0 | 425 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 50 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 238 | 9,509 | SH | DFND | 2 | 9,381 | 0 | 128 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 193 | 25,204 | SH | DFND | 2 | 25,204 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14 | 945 | SH | DFND | 945 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,890 | 384,711 | SH | DFND | 1 | 182,450 | 27,021 | 175,240 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 671 | 43,826 | SH | OTR | 1 | 0 | 0 | 43,826 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,101 | 463,820 | SH | DFND | 2 | 421,688 | 0 | 42,132 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 446 | 29,100 | SH | Call | DFND | 2 | 29,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 766 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 93 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 78 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 84 | 11,050 | SH | OTR | 1 | 9,750 | 1,300 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 506 | 66,804 | SH | DFND | 2 | 41,701 | 0 | 25,103 | |
NORDIC AMERICAN TANKERS LIMI | OPTIONS | G65773106 | 72 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 475 | 19,805 | SH | DFND | 1 | 19,805 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 20,777 | 866,807 | SH | DFND | 2 | 778,084 | 0 | 88,723 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 32 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 143 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 5 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,354 | 93,520 | SH | DFND | 2 | 86,350 | 0 | 7,170 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 134 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 5 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 236 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,185 | 13,090 | SH | DFND | 1 | 12,903 | 24 | 163 | |
PARTNERRE LTD | COM | G6852T105 | 169 | 1,866 | SH | OTR | 1 | 0 | 0 | 1,866 | |
PARTNERRE LTD | COM | G6852T105 | 12,612 | 139,268 | SH | DFND | 2 | 110,944 | 0 | 28,324 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 397 | 6,941 | SH | DFND | 2 | 6,662 | 0 | 279 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 70 | SH | DFND | 1 | 34 | 36 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 73 | SH | OTR | 1 | 0 | 37 | 36 | |
PROTHENA CORP PLC | SHS | G72800108 | 236 | 18,315 | SH | DFND | 2 | 16,130 | 0 | 2,185 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50,091 | 577,157 | SH | DFND | 1 | 525,608 | 51,549 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,756 | 112,411 | SH | OTR | 1 | 0 | 13,997 | 98,414 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,280 | 14,745 | SH | DFND | 2 | 12,163 | 0 | 2,582 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 958 | 11,034 | SH | DFND | 28 | 11,034 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 758 | 8,730 | SH | OTR | 28 | 0 | 8,730 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13 | 395 | SH | DFND | 395 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 698 | 20,478 | SH | DFND | 1 | 20,478 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 184 | 5,400 | SH | OTR | 1 | 5,000 | 0 | 400 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,613 | 106,040 | SH | DFND | 2 | 33,638 | 0 | 72,402 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 29 | 845 | SH | DFND | 12 | 845 | 0 | 0 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 7 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 68 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 38 | 1,110 | SH | DFND | 28 | 1,110 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 21,411 | 525,554 | SH | DFND | 1 | 438,772 | 86,782 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 7,809 | 191,682 | SH | OTR | 1 | 0 | 30,515 | 161,167 | |
SEADRILL LIMITED | SHS | G7945E105 | 120,881 | 2,967,133 | SH | DFND | 2 | 447,567 | 0 | 2,519,566 | |
SEADRILL LIMITED | SHS | G7945E105 | 8,510 | 208,881 | SH | DFND | 6 | 208,881 | 0 | 0 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 318 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 139 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 329 | 8,075 | SH | DFND | 28 | 8,075 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 183 | 4,500 | SH | OTR | 28 | 1,175 | 3,325 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39 | 860 | SH | DFND | 860 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,658 | 148,519 | SH | DFND | 1 | 148,519 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 341 | 7,609 | SH | OTR | 1 | 5,855 | 1,187 | 567 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47,502 | 1,059,609 | SH | DFND | 2 | 293,246 | 0 | 766,363 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 13 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 7,191 | 160,400 | SH | Put | DFND | 2 | 160,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20 | 451 | SH | DFND | 6 | 451 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 2,654 | 59,200 | SH | Call | DFND | 12 | 59,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 2,026 | 45,200 | SH | Put | DFND | 12 | 45,200 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 15,988 | 1,077,392 | SH | DFND | 1 | 968,288 | 109,104 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,049 | 272,861 | SH | OTR | 1 | 0 | 138,148 | 134,713 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 541 | 36,445 | SH | DFND | 2 | 35,577 | 0 | 868 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 491 | 33,108 | SH | DFND | 28 | 33,108 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 206 | 13,900 | SH | OTR | 28 | 0 | 13,900 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 270 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 63 | 938 | SH | OTR | 1 | 0 | 938 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,979 | 29,348 | SH | DFND | 2 | 27,926 | 0 | 1,422 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,544 | 171,207 | SH | DFND | 6 | 171,207 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 40 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,232 | 22,106 | SH | DFND | 1 | 21,915 | 191 | 0 | |
SINA CORP | ORD | G81477104 | 18 | 324 | SH | OTR | 1 | 0 | 133 | 191 | |
SINA CORP | ORD | G81477104 | 5,377 | 96,477 | SH | DFND | 2 | 60,321 | 0 | 36,156 | |
SINA CORP | OPTIONS | G81477104 | 9,168 | 164,500 | SH | Put | DFND | 2 | 164,500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 444 | 7,972 | SH | DFND | 6 | 7,972 | 0 | 0 | |
SINA CORP | OPTIONS | G81477104 | 970 | 17,400 | SH | Call | DFND | 12 | 17,400 | 0 | 0 |
SINA CORP | OPTIONS | G81477104 | 791 | 14,200 | SH | Put | DFND | 12 | 14,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 22 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 66 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,142 | 69,324 | SH | DFND | 2 | 69,324 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,928 | 50,159 | SH | DFND | 1 | 48,451 | 1,590 | 118 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 61 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6,379 | 165,944 | SH | DFND | 2 | 14,138 | 0 | 151,806 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24 | 630 | SH | DFND | 28 | 630 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 42 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 13 | 641 | SH | OTR | 1 | 0 | 641 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 1,655 | 80,706 | SH | DFND | 2 | 80,668 | 0 | 38 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 16 | 23,440 | SH | DFND | 1 | 23,440 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 3 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
TRI-TECH HOLDING INC | SHS | G9103F106 | 1 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 298 | 62,483 | SH | DFND | 2 | 10,700 | 0 | 51,783 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 21 | 7,929 | SH | DFND | 2 | 7,929 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 26,544 | 734,879 | SH | DFND | 1 | 16,752 | 0 | 718,127 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 28,744 | 795,780 | SH | DFND | 2 | 153,158 | 0 | 642,622 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 451 | 220,915 | SH | DFND | 2 | 220,915 | 0 | 0 | |
VELTI PLC ST HELIER | SHS | G93285107 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 5,110 | 256,673 | SH | DFND | 1 | 256,673 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 64 | 3,191 | SH | OTR | 1 | 264 | 2,772 | 155 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 9,648 | 484,617 | SH | DFND | 2 | 117,791 | 0 | 366,826 | |
WARNER CHILCOTT PLC IRELAND | OPTIONS | G94368100 | 561 | 28,200 | SH | Call | DFND | 2 | 28,200 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | OPTIONS | G94368100 | 1,043 | 52,400 | SH | Put | DFND | 2 | 52,400 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 30 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 102 | 5,118 | SH | DFND | 28 | 5,118 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,045 | 32,774 | SH | DFND | 1 | 32,774 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 765 | 24,000 | SH | OTR | 1 | 23,000 | 0 | 1,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 40,639 | 1,274,356 | SH | DFND | 2 | 62,758 | 0 | 1,211,598 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,013 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,836 | 8,412 | SH | DFND | 2 | 2,048 | 0 | 6,364 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 473 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,246 | 79,590 | SH | DFND | 2 | 51,011 | 0 | 28,579 | |
XYRATEX LTD | COM | G98268108 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 33 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 6,999 | 230,843 | SH | DFND | 1 | 230,843 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 653 | 21,530 | SH | OTR | 1 | 401 | 18,532 | 2,597 | |
XL GROUP PLC | SHS | G98290102 | 6,398 | 211,023 | SH | DFND | 2 | 33,806 | 0 | 177,217 | |
XL GROUP PLC | SHS | G98290102 | 26 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
XL GROUP PLC | OPTIONS | G98290102 | 6 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
XL GROUP PLC | OPTIONS | G98290102 | 97 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 95 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 120,252 | 1,343,900 | SH | DFND | 1 | 1,280,970 | 62,930 | 0 | |
ACE LTD | SHS | H0023R105 | 36,906 | 412,445 | SH | OTR | 1 | 0 | 147,773 | 264,672 | |
ACE LTD | SHS | H0023R105 | 161,611 | 1,806,117 | SH | DFND | 2 | 256,373 | 0 | 1,549,744 | |
ACE LTD | OPTIONS | H0023R105 | 3,964 | 44,300 | SH | Call | DFND | 2 | 44,300 | 0 | 0 |
ACE LTD | OPTIONS | H0023R105 | 2,461 | 27,500 | SH | Put | DFND | 2 | 27,500 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 76 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,426 | 15,942 | SH | DFND | 28 | 15,942 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 131 | 1,469 | SH | OTR | 28 | 769 | 700 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 175 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,094 | 11,957 | SH | DFND | 2 | 11,140 | 0 | 817 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,277 | 35,813 | SH | DFND | 6 | 35,813 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 30 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4,848 | 353,875 | SH | DFND | 1 | 340,057 | 13,818 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 574 | 41,891 | SH | OTR | 1 | 0 | 16,918 | 24,973 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 10,436 | 761,716 | SH | DFND | 2 | 133,280 | 0 | 628,436 | |
WEATHERFORD INTERNATIONAL LT | OPTIONS | H27013103 | 2,455 | 179,200 | SH | Call | DFND | 2 | 179,200 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | OPTIONS | H27013103 | 1,732 | 126,400 | SH | Put | DFND | 2 | 123,700 | 0 | 2,700 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 164 | 11,991 | SH | DFND | 6 | 11,991 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 147 | 10,741 | SH | DFND | 12 | 10,741 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | OPTIONS | H27013103 | 323 | 23,600 | SH | Call | DFND | 12 | 23,600 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | OPTIONS | H27013103 | 204 | 14,900 | SH | Put | DFND | 12 | 14,900 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 34 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 120 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 36 | 1,675 | SH | OTR | 1 | 1,500 | 175 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 497 | 22,884 | SH | DFND | 2 | 21,008 | 0 | 1,876 | |
FOSTER WHEELER AG | COM | H27178104 | 3,867 | 178,101 | SH | DFND | 6 | 178,101 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 892 | 24,667 | SH | DFND | 1 | 24,667 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 49 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20,260 | 560,124 | SH | DFND | 2 | 401,939 | 0 | 158,185 | |
GARMIN LTD | SHS | H2906T109 | 10 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
GARMIN LTD | OPTIONS | H2906T109 | 224 | 6,200 | SH | Call | DFND | 12 | 6,200 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 174 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 95 | 13,420 | SH | DFND | 2 | 13,420 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,873 | 265,624 | SH | DFND | 6 | 265,624 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 204 | 5,421 | SH | DFND | 421 | 5,000 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 9,277 | 246,854 | SH | DFND | 1 | 246,854 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 3,840 | 102,172 | SH | OTR | 1 | 14,720 | 59,330 | 28,122 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 33,193 | 883,273 | SH | DFND | 2 | 232,371 | 0 | 650,902 | |
NOBLE CORPORATION BAAR | OPTIONS | H5833N103 | 18,343 | 488,100 | SH | Call | DFND | 2 | 488,100 | 0 | 0 |
NOBLE CORPORATION BAAR | OPTIONS | H5833N103 | 2,044 | 54,400 | SH | Put | DFND | 2 | 54,400 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 234 | 6,218 | SH | DFND | 6 | 6,218 | 0 | 0 | |
NOBLE CORPORATION BAAR | OPTIONS | H5833N103 | 3,758 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
NOBLE CORPORATION BAAR | OPTIONS | H5833N103 | 1,879 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 88 | 2,342 | SH | DFND | 12 | 2,342 | 0 | 0 | |
NOBLE CORPORATION BAAR | OPTIONS | H5833N103 | 913 | 24,300 | SH | Call | DFND | 12 | 24,300 | 0 | 0 |
NOBLE CORPORATION BAAR | OPTIONS | H5833N103 | 1,030 | 27,400 | SH | Put | DFND | 12 | 27,400 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 21 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 33 | 571 | SH | DFND | 235 | 336 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 6,314 | 109,447 | SH | DFND | 1 | 109,447 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1,727 | 29,933 | SH | OTR | 1 | 6,031 | 17,431 | 6,471 | |
PENTAIR LTD | SHS | H6169Q108 | 4,455 | 77,221 | SH | DFND | 2 | 41,045 | 0 | 36,176 | |
PENTAIR LTD | SHS | H6169Q108 | 781 | 13,538 | SH | DFND | 6 | 13,538 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 6 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 255 | 4,425 | SH | OTR | 28 | 0 | 4,425 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22 | 475 | SH | DFND | 450 | 25 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 106,057 | 2,328,883 | SH | DFND | 1 | 2,328,883 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,858 | 458,011 | SH | OTR | 1 | 17,856 | 295,488 | 144,667 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,029 | 176,297 | SH | DFND | 2 | 121,501 | 0 | 54,796 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 475 | 10,436 | SH | DFND | 28 | 10,436 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,323 | 29,048 | SH | OTR | 28 | 154 | 28,894 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 346 | 7,220 | SH | DFND | 0 | 7,220 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,468 | 114,040 | SH | DFND | 1 | 114,040 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,869 | 38,976 | SH | OTR | 1 | 6,968 | 16,910 | 15,098 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23,972 | 499,945 | SH | DFND | 2 | 153,742 | 0 | 346,203 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 11,661 | 243,200 | SH | Call | DFND | 2 | 239,200 | 0 | 4,000 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 19,348 | 403,500 | SH | Put | DFND | 2 | 403,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,789 | 329,275 | SH | DFND | 6 | 329,275 | 0 | 0 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 134 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 38 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 915 | 27,780 | SH | DFND | 980 | 26,800 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 24,753 | 751,214 | SH | DFND | 1 | 751,214 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,938 | 180,204 | SH | OTR | 1 | 35,448 | 111,227 | 33,529 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 151,402 | 4,594,914 | SH | DFND | 2 | 4,498,285 | 0 | 96,629 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 175 | 5,313 | SH | DFND | 12 | 5,313 | 0 | 0 | |
TYCO INTERNATIONAL LTD | OPTIONS | H89128104 | 112 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
TYCO INTERNATIONAL LTD | OPTIONS | H89128104 | 247 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 10,013 | 303,892 | SH | DFND | 26 | 303,892 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 43 | 1,297 | SH | DFND | 28 | 1,297 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 660 | 20,029 | SH | OTR | 28 | 1,329 | 18,700 | 0 | |
UBS AG | SHS NEW | H89231338 | 65 | 3,819 | SH | DFND | 0 | 3,819 | 0 | ||
UBS AG | OPTIONS | H89231338 | 848 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
UBS AG | SHS NEW | H89231338 | 566 | 33,372 | SH | DFND | 1 | 33,372 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 3 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
UBS AG | SHS NEW | H89231338 | 3,387 | 199,806 | SH | DFND | 2 | 175,505 | 0 | 24,301 | |
UBS AG | SHS NEW | H89231338 | 42,334 | 2,497,553 | SH | DFND | 6 | 2,497,553 | 0 | 0 | |
UBS AG | OPTIONS | H89231338 | 11,018 | 650,000 | SH | Call | DFND | 6 | 650,000 | 0 | 0 |
UBS AG | OPTIONS | H89231338 | 36,443 | 2,150,000 | SH | Put | DFND | 6 | 2,150,000 | 0 | 0 |
UBS AG | OPTIONS | H89231338 | 98 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 928 | 54,729 | SH | DFND | 26 | 54,729 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 73 | 11,700 | SH | DFND | 0 | 11,700 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 28 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 191 | 30,624 | SH | DFND | 2 | 0 | 0 | 30,624 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 341 | 3,619 | SH | DFND | 2 | 3,619 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 32,728 | 1,743,632 | SH | DFND | 2 | 1,738,332 | 0 | 5,300 | |
INTELSAT S A | COM | L5140P101 | 55,572 | 2,778,581 | SH | DFND | 2,778,581 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,246 | 62,289 | SH | DFND | 2 | 42,977 | 0 | 19,312 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 48 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 298 | 30,500 | SH | DFND | 2 | 30,350 | 0 | 150 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 947 | 69,058 | SH | DFND | 2 | 47,726 | 0 | 21,332 | |
ALLOT COMMUNICATIONS LTD | OPTIONS | M0854Q105 | 1 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
ALVARION LTD | SHS NEW | M0861T118 | 2 | 1,884 | SH | DFND | 2 | 1,285 | 0 | 599 | |
AUDIOCODES LTD | ORD | M15342104 | 8 | 1,750 | SH | OTR | 1 | 0 | 1,750 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 76 | 17,100 | SH | DFND | 2 | 17,000 | 0 | 100 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 152 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 242 | 8,897 | SH | DFND | 2 | 8,897 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 102 | 11,070 | SH | DFND | 1 | 11,070 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 18 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1,054 | 114,208 | SH | DFND | 2 | 114,207 | 0 | 0 | |
CELLCOM ISRAEL LTD | OPTIONS | M2196U109 | 42 | 4,600 | SH | Put | DFND | 2 | 0 | 0 | 4,600 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 187 | 20,251 | SH | DFND | 6 | 20,251 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 113 | 2,275 | SH | DFND | 0 | 2,275 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,347 | 87,503 | SH | DFND | 1 | 81,965 | 5,538 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,384 | 27,856 | SH | OTR | 1 | 0 | 12,738 | 15,118 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,410 | 310,185 | SH | DFND | 2 | 274,864 | 0 | 35,321 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 298 | SH | DFND | 12 | 298 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 84 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 457 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36 | 720 | SH | DFND | 26 | 720 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 213 | 4,290 | SH | DFND | 28 | 4,290 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 32 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 40 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 22 | 4,000 | SH | DFND | 2 | 3,000 | 0 | 1,000 | |
ELBIT SYS LTD | ORD | M3760D101 | 145 | 3,458 | SH | DFND | 1 | 2,642 | 0 | 816 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 990 | 36,686 | SH | DFND | 1 | 36,686 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 60 | 2,217 | SH | DFND | 2 | 17 | 0 | 2,200 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 179 | 6,642 | SH | DFND | 6 | 6,642 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 125 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 749 | 15,125 | SH | DFND | 2 | 15,125 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 237 | 4,779 | SH | DFND | 6 | 4,779 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 147 | 2,970 | SH | DFND | 12 | 2,970 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 272 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 307 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 94 | 6,700 | SH | DFND | 2 | 6,000 | 0 | 700 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 18 | 1,643 | SH | DFND | 6 | 1,643 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 793 | 55,912 | SH | DFND | 2 | 55,912 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 717 | 50,500 | SH | Put | DFND | 2 | 50,500 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 32 | 2,244 | SH | DFND | 12 | 2,244 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 33 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 27 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 29 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 33 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 2 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
RADWARE LTD | ORD | M81873107 | 167 | 12,103 | SH | DFND | 2 | 12,103 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 302 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 21 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
STRATASYS LTD | SHS | M85548101 | 876 | 10,461 | SH | DFND | 2 | 8,235 | 0 | 2,226 | |
STRATASYS LTD | OPTIONS | M85548101 | 368 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
STRATASYS LTD | OPTIONS | M85548101 | 8 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 65 | 7,448 | SH | OTR | 1 | 0 | 0 | 7,448 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 46 | 5,245 | SH | DFND | 2 | 4,300 | 0 | 945 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 112 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 39 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 8 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15 | 3,201 | SH | DFND | 2 | 0 | 0 | 3,201 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 43 | 9,067 | SH | DFND | 6 | 9,067 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 209 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 25,018 | 344,369 | SH | DFND | 2 | 342,479 | 0 | 1,890 | |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 8,718 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 1,308 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 1,526 | 21,000 | SH | Put | DFND | 12 | 21,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,739 | 99,590 | SH | DFND | 1 | 93,640 | 3,135 | 2,815 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 3,135 | SH | OTR | 1 | 0 | 0 | 3,135 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,110 | 178,107 | SH | DFND | 2 | 1,603 | 0 | 176,504 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12 | 701 | SH | DFND | 28 | 701 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 657 | 20,096 | SH | DFND | 2 | 20,000 | 0 | 96 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,308 | 231,427 | SH | DFND | 1 | 231,427 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34 | 434 | SH | OTR | 1 | 80 | 354 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,386 | 55,445 | SH | DFND | 2 | 11,427 | 0 | 44,018 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,546 | 285,000 | SH | DFND | 16 | 285,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 418 | 5,282 | SH | OTR | 28 | 0 | 5,282 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 558 | 28,676 | SH | DFND | 2 | 28,676 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 382 | 9,164 | SH | DFND | 1 | 9,164 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 91 | 2,190 | SH | OTR | 1 | 0 | 2,190 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 1,494 | 35,869 | SH | DFND | 2 | 6,246 | 0 | 29,623 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 87,120 | 2,091,217 | SH | DFND | 6 | 2,091,217 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 2 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 3 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,075 | 20,277 | SH | DFND | 1 | 20,277 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 24 | 156 | SH | OTR | 1 | 16 | 100 | 40 | |
CORE LABORATORIES N V | COM | N22717107 | 316 | 2,083 | SH | DFND | 2 | 957 | 0 | 1,126 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 64 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 114 | 4,354 | SH | DFND | 2 | 472 | 0 | 3,882 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,590 | 401,304 | SH | DFND | 1 | 401,304 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,802 | 42,284 | SH | OTR | 1 | 2,883 | 25,327 | 14,074 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59,263 | 894,395 | SH | DFND | 2 | 206,986 | 0 | 687,409 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 1,981 | 29,900 | SH | Put | DFND | 2 | 29,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 570 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 398 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 394 | 5,953 | SH | DFND | 28 | 5,953 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 383 | 11,390 | SH | DFND | 1 | 10,733 | 120 | 537 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 4 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 23,077 | 687,028 | SH | DFND | 2 | 678,781 | 0 | 8,247 | |
NIELSEN HOLDINGS N V | OPTIONS | N63218106 | 1,112 | 33,100 | SH | Call | DFND | 2 | 33,100 | 0 | 0 |
NIELSEN HOLDINGS N V | OPTIONS | N63218106 | 1,680 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 390 | 12,576 | SH | DFND | 1 | 12,576 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,851 | 543,245 | SH | DFND | 2 | 146,558 | 0 | 396,687 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 5,152 | 166,100 | SH | Put | DFND | 2 | 166,100 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 149 | 5,533 | SH | DFND | 2 | 5,470 | 0 | 63 | |
QIAGEN NV | REG SHS | N72482107 | 199 | 9,979 | SH | DFND | 1 | 9,749 | 0 | 230 | |
QIAGEN NV | REG SHS | N72482107 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
QIAGEN NV | REG SHS | N72482107 | 941 | 47,271 | SH | DFND | 2 | 27,218 | 0 | 20,053 | |
QIAGEN NV | REG SHS | N72482107 | 27 | 1,346 | SH | DFND | 6 | 1,346 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 31 | 5,354 | SH | DFND | 2 | 5,354 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 217 | 6,230 | SH | DFND | 1 | 6,230 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,578 | 45,203 | SH | DFND | 2 | 23,593 | 0 | 21,610 | |
TORNIER N V | SHS | N87237108 | 99 | 5,649 | SH | DFND | 1 | 5,649 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 327 | 18,666 | SH | DFND | 2 | 15,671 | 0 | 2,995 | |
VISTAPRINT N V | SHS | N93540107 | 73 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 25 | 512 | SH | OTR | 1 | 0 | 74 | 438 | |
VISTAPRINT N V | SHS | N93540107 | 320 | 6,481 | SH | DFND | 2 | 5,298 | 0 | 1,183 | |
VISTAPRINT N V | SHS | N93540107 | 125 | 2,540 | SH | DFND | 12 | 2,540 | 0 | 0 | |
VISTAPRINT N V | OPTIONS | N93540107 | 25 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,690 | 205,772 | SH | DFND | 1 | 204,511 | 1,261 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 39 | 1,399 | SH | OTR | 1 | 0 | 138 | 1,261 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,879 | 321,139 | SH | DFND | 2 | 87,691 | 0 | 233,448 | |
YANDEX N V | SHS CLASS A | N97284108 | 203 | 7,325 | SH | DFND | 6 | 7,325 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
YANDEX N V | OPTIONS | N97284108 | 17 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 55 | 2,002 | SH | DFND | 28 | 2,002 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 971 | 7,407 | SH | DFND | 1 | 7,407 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 590 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 37,716 | 287,643 | SH | DFND | 2 | 51,495 | 0 | 236,148 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 22 | 5,499 | SH | DFND | 2 | 5,499 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 29 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 221 | 4,190 | SH | DFND | 2 | 4,190 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 202 | 70,924 | SH | DFND | 2 | 70,924 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 21 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 34 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 690 | 34,262 | SH | DFND | 2 | 2,323 | 0 | 31,939 | |
PLANET PAYMENT INC | SHS | U72603118 | 41 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 222 | 80,549 | SH | DFND | 2 | 80,549 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 645 | 19,339 | SH | DFND | 1 | 19,339 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 89 | 2,670 | SH | OTR | 1 | 2,470 | 0 | 200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,105 | 213,112 | SH | DFND | 2 | 206,406 | 0 | 6,706 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 43 | 1,277 | SH | DFND | 6 | 1,277 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 183 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 203 | 6,100 | SH | Put | DFND | 12 | 6,100 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 156 | 16,835 | SH | DFND | 1 | 16,835 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 61 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,600 | 363,844 | SH | DFND | 1 | 363,844 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,776 | 74,268 | SH | OTR | 1 | 10,622 | 47,857 | 15,789 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 47,328 | 1,266,140 | SH | DFND | 2 | 80,113 | 0 | 1,186,027 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 86 | 22,600 | SH | DFND | 2 | 1,600 | 0 | 21,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 166 | 17,884 | SH | DFND | 1 | 7,184 | 0 | 10,700 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 14,016 | 1,510,318 | SH | DFND | 2 | 27,828 | 0 | 1,482,490 | |
COSTAMARE INC | SHS | Y1771G102 | 3,161 | 183,482 | SH | DFND | 2 | 8,900 | 0 | 174,582 | |
DANAOS CORPORATION | SHS | Y1968P105 | 8 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 3 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8 | 1,835 | SH | DFND | 2 | 900 | 0 | 935 | |
DIANA SHIPPING INC | COM | Y2066G104 | 42 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 7 | 708 | SH | DFND | 2 | 408 | 0 | 300 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 40 | 9,453 | SH | DFND | 2 | 7,800 | 0 | 1,653 | |
DRYSHIPS INC | SHS | Y2109Q101 | 70 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 276 | 147,625 | SH | DFND | 2 | 95,484 | 0 | 52,141 | |
DRYSHIPS INC | SHS | Y2109Q101 | 132 | 70,402 | SH | DFND | 12 | 70,402 | 0 | 0 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 60 | 32,000 | SH | Call | DFND | 12 | 32,000 | 0 | 0 |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 171 | 91,600 | SH | Put | DFND | 12 | 91,600 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1 | 302 | SH | DFND | 2 | 125 | 0 | 177 | |
EUROSEAS LTD | COM NEW | Y23592200 | 7 | 6,850 | SH | DFND | 2 | 4,850 | 0 | 2,000 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 140 | 18,106 | SH | DFND | 1 | 16,974 | 1,132 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 97 | 12,469 | SH | OTR | 1 | 0 | 11,337 | 1,132 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,922 | 1,669,493 | SH | DFND | 2 | 1,133,135 | 0 | 536,358 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11 | 1,426 | SH | DFND | 28 | 1,426 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 223 | 136,673 | SH | DFND | 2 | 121,173 | 0 | 15,500 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 1 | 787 | SH | DFND | 12 | 787 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | OPTIONS | Y2685T107 | 4 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 592 | 17,361 | SH | DFND | 1 | 17,361 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 817 | 23,967 | SH | DFND | 2 | 1,735 | 0 | 22,232 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 79 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 21 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 49 | 8,755 | SH | DFND | 2 | 24 | 0 | 8,731 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 342 | 23,657 | SH | DFND | 1 | 23,657 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 69 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9,618 | 665,582 | SH | DFND | 2 | 27,803 | 0 | 637,779 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 12 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 28 | 1,508 | SH | DFND | 2 | 1,497 | 0 | 11 | |
SAFE BULKERS INC | COM | Y7388L103 | 38 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
SAFE BULKERS INC | COM | Y7388L103 | 5,978 | 1,123,639 | SH | DFND | 2 | 1,900 | 0 | 1,121,739 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 296 | 32,921 | SH | DFND | 2 | 32,921 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 14 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 16 | 542 | SH | DFND | 2 | 42 | 0 | 500 | |
SEASPAN CORP | SHS | Y75638109 | 194 | 9,355 | SH | DFND | 1 | 9,355 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 13,559 | 653,459 | SH | DFND | 2 | 489 | 0 | 652,970 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 508 | 11,618 | SH | DFND | 1 | 11,618 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 222 | 5,075 | SH | OTR | 1 | 4,375 | 700 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 537 | 12,287 | SH | DFND | 2 | 7,553 | 0 | 4,734 | |
TEEKAY CORPORATION | COM | Y8564W103 | 70 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 223 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
TEEKAY CORPORATION | COM | Y8564W103 | 226 | 5,555 | SH | DFND | 2 | 3,884 | 0 | 1,671 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 900 | 27,713 | SH | DFND | 1 | 27,713 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 13,593 | 418,623 | SH | DFND | 2 | 6,378 | 0 | 412,245 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 55 | 21,000 | SH | DFND | 1 | 12,000 | 0 | 9,000 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,275 | 865,151 | SH | DFND | 2 | 95,525 | 0 | 769,626 | |
TOP SHIPS INC | SHS | Y8897Y123 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 |