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 |
AAC HLDGS INC | COM | 000307108 | 7,027 | 355,090 | SH | DFND | 1 | 355,090 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 237 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,774 | 63,372 | SH | DFND | 2 | 5,963 | 0 | 57,409 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,057 | 109,188 | SH | DFND | 43 | 0 | 0 | 109,188 | |
AAON INC | COM PAR $0.004 | 000360206 | 522 | 18,642 | SH | DFND | 43,01 | 0 | 0 | 18,642 | |
AAR CORP | COM | 000361105 | 241 | 10,339 | SH | DFND | 1 | 10,339 | 0 | 0 | |
AAR CORP | COM | 000361105 | 461 | 19,795 | SH | DFND | 2 | 18,975 | 0 | 820 | |
AAR CORP | COM | 000361105 | 22 | 948 | SH | DFND | 43,01 | 0 | 0 | 948 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,040 | 53,550 | SH | DFND | 1 | 52,868 | 682 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 646 | 33,242 | SH | OTR | 1 | 0 | 32,549 | 693 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,618 | 701,239 | SH | DFND | 2 | 12,978 | 0 | 688,261 | |
ABB LTD | SPONSORED ADR | 000375204 | 680 | 35,000 | SH | DFND | 28 | 35,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,373 | 379,680 | SH | DFND | 43 | 0 | 0 | 379,680 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 18,656 | 577,400 | SH | DFND | 1 | 533,778 | 43,622 | 0 | |
ABM INDS INC | COM | 000957100 | 60,728 | 1,879,549 | SH | OTR | 1 | 0 | 1,835,927 | 43,622 | |
ABM INDS INC | COM | 000957100 | 2,283 | 70,652 | SH | DFND | 2 | 69,892 | 0 | 760 | |
ABM INDS INC | COM | 000957100 | 2,630 | 81,413 | SH | DFND | 43 | 0 | 0 | 81,413 | |
ABM INDS INC | COM | 000957100 | 1,063 | 32,887 | SH | DFND | 43,01 | 0 | 0 | 32,887 | |
AEP INDS INC | COM | 001031103 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 4 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,977 | 332,235 | SH | DFND | 1 | 326,065 | 6,170 | 0 | |
AFLAC INC | COM | 001055102 | 16,630 | 263,387 | SH | OTR | 1 | 0 | 237,803 | 25,584 | |
AFLAC INC | COM | 001055102 | 63,804 | 1,010,522 | SH | DFND | 2 | 119,470 | 0 | 891,052 | |
AFLAC INC | COM | 001055102 | 176 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 76 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 24,999 | 395,936 | SH | DFND | 43 | 0 | 0 | 395,936 | |
AFLAC INC | COM | 001055102 | 6,374 | 100,952 | SH | DFND | 43,01 | 0 | 0 | 100,952 | |
AGCO CORP | COM | 001084102 | 467 | 9,406 | SH | DFND | 1 | 7,813 | 1,593 | 0 | |
AGCO CORP | COM | 001084102 | 291 | 5,853 | SH | OTR | 1 | 0 | 4,260 | 1,593 | |
AGCO CORP | OPTIONS | 001084102 | 741 | 14,900 | SH | Call | DFND | 2 | 14,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,864 | 97,860 | SH | DFND | 2 | 92,871 | 0 | 4,989 | |
AGCO CORP | COM | 001084102 | 516 | 10,388 | SH | DFND | 6 | 10,388 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10,511 | 211,479 | SH | DFND | 43 | 0 | 0 | 211,479 | |
AGCO CORP | COM | 001084102 | 2,626 | 52,841 | SH | DFND | 43,01 | 0 | 0 | 52,841 | |
AGL RES INC | COM | 001204106 | 3,667 | 56,291 | SH | DFND | 1 | 50,737 | 5,554 | 0 | |
AGL RES INC | COM | 001204106 | 1,572 | 24,130 | SH | OTR | 1 | 0 | 18,130 | 6,000 | |
AGL RES INC | COM | 001204106 | 14,402 | 221,090 | SH | DFND | 2 | 71,430 | 0 | 149,660 | |
AGL RES INC | COM | 001204106 | 200 | 3,068 | SH | DFND | 43,01 | 0 | 0 | 3,068 | |
AG MTG INVT TR INC | COM | 001228105 | 259 | 19,850 | SH | DFND | 1 | 15,863 | 3,987 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 25 | 1,875 | SH | OTR | 1 | 0 | 1,875 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,581 | 120,932 | SH | DFND | 2 | 0 | 0 | 120,932 | |
AG MTG INVT TR INC | COM | 001228105 | 2,829 | 216,482 | SH | DFND | 43 | 0 | 0 | 216,482 | |
A H BELO CORP | COM CL A | 001282102 | 23 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 105 | 21,789 | SH | OTR | 1 | 0 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
AK STL HLDG CORP | COM | 001547108 | 55 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 4,095 | 991,500 | SH | Call | DFND | 2 | 991,500 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 5,179 | 1,254,100 | SH | Put | DFND | 2 | 1,254,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 9,293 | 2,250,178 | SH | DFND | 2 | 6,334 | 0 | 2,243,844 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 525 | 15,608 | SH | DFND | 1 | 12,155 | 3,453 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 53 | 1,589 | SH | OTR | 1 | 0 | 1,589 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 872 | 25,954 | SH | DFND | 2 | 23,339 | 0 | 2,615 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,694 | 228,908 | SH | DFND | 43 | 0 | 0 | 228,908 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 615 | 18,301 | SH | DFND | 43,01 | 0 | 0 | 18,301 | |
A10 NETWORKS INC | COM | 002121101 | 20 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 487 | 82,268 | SH | DFND | 2 | 22,481 | 0 | 59,787 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 44 | 15,033 | SH | DFND | 1 | 15,033 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11 | 3,753 | SH | OTR | 1 | 0 | 3,753 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 643 | SH | DFND | 28 | 643 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2,039 | 162,249 | SH | DFND | 2 | 139,002 | 0 | 23,247 | |
AVX CORP NEW | COM | 002444107 | 148 | 11,776 | SH | DFND | 43 | 0 | 0 | 11,776 | |
AZZ INC | COM | 002474104 | 613 | 10,829 | SH | DFND | 1 | 8,679 | 2,150 | 0 | |
AZZ INC | COM | 002474104 | 504 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
AZZ INC | COM | 002474104 | 422 | 7,462 | SH | DFND | 2 | 4,170 | 0 | 3,292 | |
AZZ INC | COM | 002474104 | 6,931 | 122,453 | SH | DFND | 43 | 0 | 0 | 122,453 | |
AZZ INC | COM | 002474104 | 396 | 7,004 | SH | DFND | 43,01 | 0 | 0 | 7,004 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,146 | 45,662 | SH | DFND | 1 | 45,662 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 672 | 26,776 | SH | DFND | 2 | 23,698 | 0 | 3,078 | |
AARONS INC | COM PAR $0.50 | 002535300 | 166 | 6,594 | SH | DFND | 43 | 0 | 0 | 6,594 | |
ABAXIS INC | COM | 002567105 | 26 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 424 | 9,350 | SH | DFND | 2 | 7,985 | 0 | 1,365 | |
ABBOTT LABS | COM | 002824100 | 178,722 | 4,272,576 | SH | DFND | 1 | 4,117,625 | 154,951 | 0 | |
ABBOTT LABS | COM | 002824100 | 106,308 | 2,541,421 | SH | OTR | 1 | 0 | 2,266,521 | 274,900 | |
ABBOTT LABS | OPTIONS | 002824100 | 2,614 | 62,500 | SH | Call | DFND | 2 | 62,500 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 4,559 | 109,000 | SH | Put | DFND | 2 | 109,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 188,888 | 4,515,603 | SH | DFND | 2 | 178,614 | 0 | 4,336,989 | |
ABBOTT LABS | COM | 002824100 | 1,004 | 24,004 | SH | DFND | 6 | 24,004 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,028 | 24,578 | SH | DFND | 28 | 24,578 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,962 | 70,811 | SH | OTR | 28 | 0 | 70,811 | 0 | |
ABBOTT LABS | COM | 002824100 | 162,326 | 3,880,614 | SH | DFND | 43 | 0 | 0 | 3,880,614 | |
ABBOTT LABS | COM | 002824100 | 24,879 | 594,776 | SH | DFND | 43,01 | 0 | 0 | 594,776 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19 | 600 | SH | DFND | 0 | 600 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 44 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 473 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,682 | 211,853 | SH | DFND | 2 | 99,586 | 0 | 112,267 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 26 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,042 | 350,107 | SH | DFND | 43 | 0 | 0 | 350,107 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 839 | 26,616 | SH | DFND | 43,01 | 0 | 0 | 26,616 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 100 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,908 | 581,567 | SH | DFND | 2 | 0 | 0 | 581,567 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 115 | 20,709 | SH | DFND | 2 | 12,200 | 0 | 8,509 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 34 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 371 | 44,200 | SH | DFND | 2 | 0 | 0 | 44,200 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 11 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 14 | 1,705 | SH | DFND | 2 | 0 | 0 | 1,705 | |
ABIOMED INC | COM | 003654100 | 1,119 | 11,807 | SH | DFND | 1 | 9,493 | 2,314 | 0 | |
ABIOMED INC | COM | 003654100 | 520 | 5,488 | SH | OTR | 1 | 0 | 1,000 | 4,488 | |
ABIOMED INC | COM | 003654100 | 1,416 | 14,933 | SH | DFND | 2 | 14,534 | 0 | 399 | |
ABIOMED INC | COM | 003654100 | 13,264 | 139,902 | SH | DFND | 43 | 0 | 0 | 139,902 | |
ABIOMED INC | COM | 003654100 | 75 | 790 | SH | DFND | 43,01 | 0 | 0 | 790 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 40 | 10,433 | SH | DFND | 2 | 9,958 | 0 | 475 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 858 | 226,432 | SH | DFND | 43 | 0 | 0 | 226,432 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,186 | 42,422 | SH | DFND | 1 | 40,744 | 1,678 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 14 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 184 | 6,598 | SH | DFND | 2 | 1,000 | 0 | 5,598 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,786 | 135,398 | SH | DFND | 43 | 0 | 0 | 135,398 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 411 | 14,687 | SH | DFND | 43,01 | 0 | 0 | 14,687 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 118 | 3,365 | SH | DFND | 1 | 3,365 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,884 | 82,086 | SH | DFND | 2 | 70,354 | 0 | 11,732 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,286 | 178,931 | SH | DFND | 43 | 0 | 0 | 178,931 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,154 | 32,855 | SH | DFND | 43,01 | 0 | 0 | 32,855 | |
ACCESS NATL CORP | COM | 004337101 | 2 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
ACCURAY INC | COM | 004397105 | 20 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
ACCURAY INC | COM | 004397105 | 822 | 142,168 | SH | DFND | 6 | 142,168 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 85 | 14,629 | SH | DFND | 43 | 0 | 0 | 14,629 | |
ACETO CORP | COM | 004446100 | 3 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 238 | 10,107 | SH | DFND | 2 | 5,909 | 0 | 4,198 | |
ACETO CORP | COM | 004446100 | 1,325 | 56,245 | SH | DFND | 43 | 0 | 0 | 56,245 | |
ACETO CORP | COM | 004446100 | 187 | 7,938 | SH | DFND | 43,01 | 0 | 0 | 7,938 | |
ACHAOGEN INC | COM | 004449104 | 90 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,042 | 50,134 | SH | DFND | 1 | 39,766 | 10,368 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 35 | 1,688 | SH | OTR | 1 | 0 | 1,688 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 74 | 3,552 | SH | DFND | 2 | 3,476 | 0 | 76 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,196 | 827,113 | SH | DFND | 43 | 0 | 0 | 827,113 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,336 | 160,440 | SH | DFND | 43,01 | 0 | 0 | 160,440 | |
ACTUA CORP | COM | 005094107 | 9 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 8 | 832 | SH | OTR | 1 | 0 | 832 | 0 | |
ACTUA CORP | COM | 005094107 | 5 | 584 | SH | DFND | 2 | 235 | 0 | 349 | |
ACTUA CORP | COM | 005094107 | 7 | 799 | SH | DFND | 43 | 0 | 0 | 799 | |
ACTUA CORP | COM | 005094107 | 69 | 7,629 | SH | DFND | 43,01 | 0 | 0 | 7,629 | |
ACXIOM CORP | COM | 005125109 | 112 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 45 | 2,081 | SH | OTR | 1 | 0 | 2,081 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,411 | 112,449 | SH | DFND | 2 | 110,380 | 0 | 2,069 | |
ACXIOM CORP | COM | 005125109 | 4,051 | 188,957 | SH | DFND | 43 | 0 | 0 | 188,957 | |
ACXIOM CORP | COM | 005125109 | 2,013 | 93,868 | SH | DFND | 43,01 | 0 | 0 | 93,868 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 586 | 46,303 | SH | DFND | 1 | 46,303 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 77 | 6,082 | SH | OTR | 1 | 0 | 6,082 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,249 | 177,755 | SH | DFND | 2 | 0 | 0 | 177,755 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 20 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 7 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 5,319 | 95,763 | SH | DFND | 2 | 7,652 | 0 | 88,111 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 3,211 | 57,821 | SH | DFND | 43 | 0 | 0 | 57,821 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 475 | 8,554 | SH | DFND | 43,01 | 0 | 0 | 8,554 | |
ADVAXIS INC | COM NEW | 007624208 | 18 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 7 | 805 | SH | DFND | 2 | 5 | 0 | 800 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 6 | 1,016 | SH | OTR | 1 | 0 | 1,016 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,830 | 336,953 | SH | DFND | 2 | 0 | 0 | 336,953 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 8 | 1,585 | SH | OTR | 1 | 0 | 1,585 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 16 | 3,268 | SH | DFND | 2 | 0 | 0 | 3,268 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 68 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 376 | 22,960 | SH | DFND | 2 | 22,054 | 0 | 906 | |
AEROPOSTALE | COM | 007865108 | 50 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 2 | 11,004 | SH | DFND | 2 | 11,000 | 0 | 4 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 7,069 | SH | DFND | 1 | 7,069 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 560 | 196,457 | SH | DFND | 2 | 152,994 | 0 | 43,463 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 2,217 | SH | DFND | 6 | 2,217 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 357 | 125,138 | SH | DFND | 43 | 0 | 0 | 125,138 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 330 | 115,915 | SH | DFND | 43,01 | 0 | 0 | 115,915 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,584 | 288,049 | SH | DFND | 1 | 287,897 | 152 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 428 | 77,751 | SH | OTR | 1 | 0 | 61,844 | 15,907 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,537 | 279,519 | SH | DFND | 2 | 57,780 | 0 | 221,739 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 28,843 | 5,244,118 | SH | DFND | 43 | 0 | 0 | 5,244,118 | |
ADVANCED ENERGY INDS | COM | 007973100 | 47 | 1,357 | SH | DFND | 1 | 1,160 | 0 | 197 | |
ADVANCED ENERGY INDS | COM | 007973100 | 34,555 | 993,234 | SH | DFND | 2 | 17,859 | 0 | 975,375 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13,828 | 397,484 | SH | DFND | 43 | 0 | 0 | 397,484 | |
ADVANCED ENERGY INDS | COM | 007973100 | 81 | 2,334 | SH | DFND | 43,01 | 0 | 0 | 2,334 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 14 | 4,310 | SH | DFND | 2 | 4,300 | 0 | 10 | |
AEROVIRONMENT INC | COM | 008073108 | 18 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 181 | 6,380 | SH | OTR | 1 | 0 | 6,380 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 234 | 8,279 | SH | DFND | 2 | 4,497 | 0 | 3,782 | |
AEROVIRONMENT INC | COM | 008073108 | 824 | 29,090 | SH | DFND | 6 | 29,090 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 32 | SH | DFND | 43 | 0 | 0 | 32 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,980 | 30,664 | SH | DFND | 1 | 30,662 | 2 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 478 | 2,945 | SH | OTR | 1 | 0 | 2,925 | 20 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 69,363 | 427,110 | SH | DFND | 2 | 17,711 | 0 | 409,399 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 128,677 | 792,343 | SH | DFND | 43 | 0 | 0 | 792,343 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,027 | 24,795 | SH | DFND | 43,01 | 0 | 0 | 24,795 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 309 | 8,549 | SH | DFND | 1 | 8,049 | 500 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 221 | 6,120 | SH | OTR | 1 | 0 | 5,300 | 820 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,945 | 247,377 | SH | DFND | 2 | 35,368 | 0 | 212,009 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,952 | 136,955 | SH | DFND | 5 | 136,955 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,798 | 132,685 | SH | DFND | 6 | 132,685 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,995 | 55,164 | SH | DFND | 43 | 0 | 0 | 55,164 | |
AGREE REALTY CORP | COM | 008492100 | 27 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 201 | 5,234 | SH | DFND | 2 | 4,636 | 0 | 598 | |
AGREE REALTY CORP | COM | 008492100 | 212 | 5,504 | SH | DFND | 43 | 0 | 0 | 5,504 | |
AGRIUM INC | COM | 008916108 | 759 | 8,598 | SH | DFND | 1 | 8,598 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 883 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
AGRIUM INC | COM | 008916108 | 9,172 | 103,880 | SH | DFND | 2 | 63,452 | 0 | 40,428 | |
AGRIUM INC | COM | 008916108 | 1,758 | 19,909 | SH | DFND | 5 | 19,909 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,738 | 19,680 | SH | DFND | 6 | 19,680 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 13,009 | 147,340 | SH | DFND | 43 | 0 | 0 | 147,340 | |
AGRIUM INC | COM | 008916108 | 795 | 9,004 | SH | DFND | 43,01 | 0 | 0 | 9,004 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,891 | 52,214 | SH | DFND | 1 | 51,928 | 286 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 71 | 1,950 | SH | OTR | 1 | 0 | 1,664 | 286 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 144 | 3,975 | SH | DFND | 2 | 2,037 | 0 | 1,938 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 22 | 618 | SH | DFND | 28 | 618 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,413 | 177,044 | SH | DFND | 43 | 0 | 0 | 177,044 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 552 | 15,239 | SH | DFND | 43,01 | 0 | 0 | 15,239 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 706,713 | 4,906,023 | SH | DFND | 1 | 4,858,910 | 47,113 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 74,391 | 516,427 | SH | OTR | 1 | 0 | 422,745 | 93,682 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 210,183 | 1,459,100 | SH | DFND | 2 | 304,592 | 0 | 1,154,508 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 289 | 2,008 | SH | DFND | 28 | 2,008 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,434 | 9,958 | SH | OTR | 28 | 0 | 9,958 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 328,832 | 2,282,765 | SH | DFND | 43 | 0 | 0 | 2,282,765 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,208 | 8,385 | SH | DFND | 43,01 | 0 | 0 | 8,385 | |
AIRGAS INC | COM | 009363102 | 11,616 | 82,009 | SH | DFND | 1 | 59,061 | 22,948 | 0 | |
AIRGAS INC | COM | 009363102 | 8,644 | 61,030 | SH | OTR | 1 | 0 | 34,302 | 26,728 | |
AIRGAS INC | COM | 009363102 | 3,081 | 21,751 | SH | DFND | 2 | 16,964 | 0 | 4,787 | |
AIRGAS INC | COM | 009363102 | 71 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 6,869 | 48,498 | SH | DFND | 43 | 0 | 0 | 48,498 | |
AIRGAS INC | COM | 009363102 | 336 | 2,369 | SH | DFND | 43,01 | 0 | 0 | 2,369 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 0 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AKORN INC | COM | 009728106 | 3,295 | 140,032 | SH | DFND | 1 | 136,108 | 3,924 | 0 | |
AKORN INC | COM | 009728106 | 46 | 1,937 | SH | OTR | 1 | 0 | 1,884 | 53 | |
AKORN INC | OPTIONS | 009728106 | 2,294 | 97,500 | SH | Call | DFND | 2 | 97,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 8,488 | 360,716 | SH | DFND | 2 | 9,022 | 0 | 351,694 | |
AKORN INC | COM | 009728106 | 1 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,733 | 371,157 | SH | DFND | 43 | 0 | 0 | 371,157 | |
AKORN INC | COM | 009728106 | 3,520 | 149,576 | SH | DFND | 43,01 | 0 | 0 | 149,576 | |
ALAMO GROUP INC | COM | 011311107 | 10 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ALAMO GROUP INC | COM | 011311107 | 27 | 484 | SH | DFND | 43,01 | 0 | 0 | 484 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 300 | 56,639 | SH | DFND | 1 | 56,639 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 70 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 283 | 53,541 | SH | DFND | 2 | 46,699 | 0 | 6,842 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 107 | 20,262 | SH | DFND | 5 | 20,262 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 509 | 96,222 | SH | DFND | 6 | 96,222 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 53 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9,794 | 413,258 | SH | DFND | 2 | 0 | 0 | 413,258 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,291 | 76,702 | SH | DFND | 1 | 76,547 | 155 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 789 | 9,616 | SH | OTR | 1 | 0 | 9,458 | 158 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,491 | 176,680 | SH | DFND | 2 | 21,092 | 0 | 155,588 | |
ALASKA AIR GROUP INC | COM | 011659109 | 113 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 532 | 6,485 | SH | DFND | 43 | 0 | 0 | 6,485 | |
ALASKA AIR GROUP INC | COM | 011659109 | 722 | 8,800 | SH | DFND | 43,01 | 0 | 0 | 8,800 | |
ALBANY INTL CORP | CL A | 012348108 | 365 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 53 | 1,409 | SH | OTR | 1 | 0 | 1,409 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 741 | 19,700 | SH | DFND | 2 | 19,271 | 0 | 429 | |
ALBANY INTL CORP | CL A | 012348108 | 2,497 | 66,439 | SH | DFND | 43 | 0 | 0 | 66,439 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 11 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 55,216 | 863,690 | SH | DFND | 1 | 562,090 | 41,764 | 259,836 | |
ALBEMARLE CORP | COM | 012653101 | 2,670 | 41,764 | SH | OTR | 1 | 0 | 0 | 41,764 | |
ALBEMARLE CORP | COM | 012653101 | 6,156 | 96,286 | SH | DFND | 2 | 5,678 | 0 | 90,608 | |
ALBEMARLE CORP | COM | 012653101 | 7,046 | 110,213 | SH | DFND | 43 | 0 | 0 | 110,213 | |
ALBEMARLE CORP | COM | 012653101 | 219 | 3,427 | SH | DFND | 43,01 | 0 | 0 | 3,427 | |
ALCOA INC | COM | 013817101 | 4,065 | 424,314 | SH | DFND | 1 | 424,314 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,209 | 230,570 | SH | OTR | 1 | 0 | 228,420 | 2,150 | |
ALCOA INC | OPTIONS | 013817101 | 57,677 | 6,020,600 | SH | Call | DFND | 2 | 6,020,600 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 27,176 | 2,836,700 | SH | Put | DFND | 2 | 2,836,700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 62,767 | 6,551,886 | SH | DFND | 2 | 4,280,201 | 0 | 2,271,685 | |
ALCOA INC | COM | 013817101 | 983 | 102,639 | SH | DFND | 6 | 102,639 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 287 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,911 | 825,798 | SH | DFND | 43 | 0 | 0 | 825,798 | |
ALCOA INC | COM | 013817101 | 644 | 67,249 | SH | DFND | 43,01 | 0 | 0 | 67,249 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 36 | 1,077 | SH | DFND | 2 | 200 | 0 | 877 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 612 | 18,552 | SH | DFND | 43 | 0 | 0 | 18,552 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 108 | 4,414 | SH | DFND | 1 | 3,364 | 1,050 | 0 | |
ALDER BIOPHARMACEUTICALS INC | OPTIONS | 014339105 | 1,440 | 58,800 | SH | Call | DFND | 2 | 58,800 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 79 | 3,224 | SH | DFND | 2 | 304 | 0 | 2,920 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,707 | 110,517 | SH | DFND | 43 | 0 | 0 | 110,517 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 26 | 1,074 | SH | DFND | 43,01 | 0 | 0 | 1,074 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 847 | 23,078 | SH | DFND | 1 | 21,509 | 1,569 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 360 | 9,815 | SH | DFND | 2 | 4,903 | 0 | 4,912 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 28,546 | 778,253 | SH | DFND | 43 | 0 | 0 | 778,253 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 856 | 23,331 | SH | DFND | 43,01 | 0 | 0 | 23,331 | |
ALEXANDERS INC | COM | 014752109 | 19 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
ALEXANDERS INC | COM | 014752109 | 29 | 75 | SH | DFND | 2 | 6 | 0 | 69 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,494 | 203,482 | SH | DFND | 1 | 201,044 | 2,438 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,863 | 42,504 | SH | OTR | 1 | 0 | 39,966 | 2,538 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,535 | 93,908 | SH | DFND | 2 | 70,915 | 0 | 22,993 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 123 | 1,349 | SH | DFND | 6 | 1,349 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,607 | 83,693 | SH | DFND | 43 | 0 | 0 | 83,693 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 379 | 4,167 | SH | DFND | 43,01 | 0 | 0 | 4,167 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 63 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 793 | 27,122 | SH | DFND | 2 | 0 | 0 | 27,122 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 385 | 13,157 | SH | DFND | 43 | 0 | 0 | 13,157 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82,555 | 592,982 | SH | DFND | 1 | 545,926 | 47,056 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,115 | 122,934 | SH | OTR | 1 | 0 | 63,998 | 58,936 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 10,817 | 77,700 | SH | Call | DFND | 2 | 77,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 3,508 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55,652 | 399,739 | SH | DFND | 2 | 84,222 | 0 | 315,517 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 844 | 6,059 | SH | DFND | 28 | 6,059 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 465 | 3,340 | SH | OTR | 28 | 0 | 3,340 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 120,208 | 863,441 | SH | DFND | 43 | 0 | 0 | 863,441 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 79,066 | 567,923 | SH | DFND | 43,01 | 0 | 0 | 567,923 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 2,707 | SH | DFND | 2 | 707 | 0 | 2,000 | |
ALICO INC | COM | 016230104 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,049 | 41,945 | SH | DFND | 1 | 41,945 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
ALIGN TECHNOLOGY INC | OPTIONS | 016255101 | 5,612 | 77,200 | SH | Call | DFND | 2 | 77,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPTIONS | 016255101 | 2,908 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,170 | 57,373 | SH | DFND | 2 | 24,561 | 0 | 32,812 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,875 | 383,483 | SH | DFND | 43 | 0 | 0 | 383,483 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,783 | 93,312 | SH | DFND | 43,01 | 0 | 0 | 93,312 | |
ALLEGHANY CORP DEL | COM | 017175100 | 957 | 1,929 | SH | DFND | 1 | 1,903 | 26 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,497 | 3,016 | SH | OTR | 1 | 0 | 2,179 | 837 | |
ALLEGHANY CORP DEL | COM | 017175100 | 497 | 1,002 | SH | DFND | 2 | 790 | 0 | 212 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19,982 | 40,271 | SH | DFND | 43 | 0 | 0 | 40,271 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,780 | 17,694 | SH | DFND | 43,01 | 0 | 0 | 17,694 | |
ALLETE INC | COM NEW | 018522300 | 3,726 | 66,452 | SH | DFND | 1 | 66,452 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 60 | 1,066 | SH | OTR | 1 | 0 | 1,066 | 0 | |
ALLETE INC | COM NEW | 018522300 | 450 | 8,032 | SH | DFND | 2 | 5,919 | 0 | 2,113 | |
ALLETE INC | COM NEW | 018522300 | 7,316 | 130,485 | SH | DFND | 43 | 0 | 0 | 130,485 | |
ALLETE INC | COM NEW | 018522300 | 1,141 | 20,355 | SH | DFND | 43,01 | 0 | 0 | 20,355 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 217 | 14,630 | SH | DFND | 2 | 0 | 0 | 14,630 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,273 | 42,149 | SH | DFND | 1 | 42,147 | 2 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 611 | 2,776 | SH | OTR | 1 | 0 | 2,746 | 30 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,920 | 58,727 | SH | DFND | 2 | 8,539 | 0 | 50,188 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,263 | 55,740 | SH | DFND | 43 | 0 | 0 | 55,740 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,137 | 14,257 | SH | DFND | 43,01 | 0 | 0 | 14,257 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 28 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 4,627 | 263,500 | SH | DFND | 2 | 263,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,384 | 153,253 | SH | DFND | 1 | 153,253 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 499 | 6,716 | SH | OTR | 1 | 0 | 6,716 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,806 | 91,630 | SH | DFND | 2 | 13,066 | 0 | 78,564 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,671 | 143,654 | SH | DFND | 43 | 0 | 0 | 143,654 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,715 | 76,941 | SH | DFND | 43,01 | 0 | 0 | 76,941 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,260 | 667,936 | SH | DFND | 2 | 0 | 0 | 667,936 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 0 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 4,648 | 838,908 | SH | DFND | 2 | 11,580 | 0 | 827,328 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,005 | 110,221 | SH | DFND | 2 | 0 | 0 | 110,221 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 11 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ALLSTATE CORP | OPTIONS | 020002101 | 3,072 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 34,501 | 512,119 | SH | DFND | 1 | 498,375 | 13,744 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,601 | 305,785 | SH | OTR | 1 | 0 | 207,897 | 97,888 | |
ALLSTATE CORP | COM | 020002101 | 45,016 | 668,191 | SH | DFND | 2 | 204,546 | 0 | 463,645 | |
ALLSTATE CORP | OPTIONS | 020002101 | 13,818 | 205,100 | SH | Put | DFND | 6 | 205,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 51 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 954 | 14,160 | SH | DFND | 28 | 14,160 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,423 | 35,970 | SH | OTR | 28 | 0 | 35,970 | 0 | |
ALLSTATE CORP | COM | 020002101 | 68,178 | 1,011,992 | SH | DFND | 43 | 0 | 0 | 1,011,992 | |
ALLSTATE CORP | COM | 020002101 | 8,114 | 120,439 | SH | DFND | 43,01 | 0 | 0 | 120,439 | |
ALMOST FAMILY INC | COM | 020409108 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 101 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 12 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 78 | 7,601 | SH | DFND | 2 | 5,601 | 0 | 2,000 | |
ALPHA PRO TECH LTD | COM | 020772109 | 10 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 4 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13 | 1,739 | SH | OTR | 1 | 0 | 1,739 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,677 | 356,921 | SH | DFND | 2 | 2,500 | 0 | 354,421 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 8 | 1,118 | SH | DFND | 43 | 0 | 0 | 1,118 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 22 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 99 | 64,616 | SH | DFND | 2 | 50,000 | 0 | 14,616 | |
AMAZON COM INC | COM | 023135106 | 330,072 | 556,013 | SH | DFND | 1 | 535,108 | 20,905 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,405 | 128,706 | SH | OTR | 1 | 0 | 101,370 | 27,336 | |
AMAZON COM INC | OPTIONS | 023135106 | 107,211 | 180,600 | SH | Call | DFND | 2 | 180,600 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 271,768 | 457,800 | SH | Put | DFND | 2 | 456,400 | 0 | 1,400 |
AMAZON COM INC | COM | 023135106 | 545,781 | 919,380 | SH | DFND | 2 | 134,143 | 0 | 785,237 | |
AMAZON COM INC | OPTIONS | 023135106 | 5,936 | 10,000 | SH | Put | DFND | 6 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,143 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,183 | 3,678 | SH | DFND | 28 | 3,678 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,773 | 8,040 | SH | OTR | 28 | 0 | 8,040 | 0 | |
AMAZON COM INC | COM | 023135106 | 694,897 | 1,170,569 | SH | DFND | 43 | 0 | 0 | 1,170,569 | |
AMAZON COM INC | COM | 023135106 | 109,179 | 183,914 | SH | DFND | 43,01 | 0 | 0 | 183,914 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 320 | 20,272 | SH | DFND | 1 | 20,272 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 377 | 23,830 | SH | OTR | 1 | 0 | 23,830 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
AMEDICA CORP | COM NEW | 023435209 | 0 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 16 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 267 | 5,516 | SH | DFND | 2 | 4,811 | 0 | 705 | |
AMERCO | COM | 023586100 | 23 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AMERCO | COM | 023586100 | 4 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
AMERCO | COM | 023586100 | 3,436 | 9,615 | SH | DFND | 2 | 4,368 | 0 | 5,247 | |
AMERCO | COM | 023586100 | 25,718 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,698 | 113,740 | SH | DFND | 1 | 106,650 | 7,090 | 0 | |
AMEREN CORP | COM | 023608102 | 3,700 | 73,845 | SH | OTR | 1 | 0 | 66,197 | 7,648 | |
AMEREN CORP | COM | 023608102 | 4,193 | 83,694 | SH | DFND | 2 | 37,925 | 0 | 45,769 | |
AMEREN CORP | COM | 023608102 | 13,743 | 274,317 | SH | DFND | 43 | 0 | 0 | 274,317 | |
AMEREN CORP | COM | 023608102 | 4,661 | 93,024 | SH | DFND | 43,01 | 0 | 0 | 93,024 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 205 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 357 | SH | OTR | 1 | 0 | 357 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,056 | 51,494 | SH | DFND | 2 | 10,150 | 0 | 41,344 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,065 | 202,020 | SH | DFND | 43 | 0 | 0 | 202,020 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,798 | 70,080 | SH | DFND | 43,01 | 0 | 0 | 70,080 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 36 | 2,315 | SH | OTR | 1 | 0 | 2,315 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33,876 | 2,201,141 | SH | DFND | 2 | 50,916 | 0 | 2,150,225 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,576 | 817,130 | SH | DFND | 43 | 0 | 0 | 817,130 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 259 | 16,808 | SH | DFND | 43,01 | 0 | 0 | 16,808 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,605 | 182,737 | SH | DFND | 1 | 182,429 | 308 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 921 | 19,557 | SH | OTR | 1 | 0 | 19,249 | 308 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,842 | 145,286 | SH | DFND | 2 | 69,239 | 0 | 76,047 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 109 | 2,321 | SH | DFND | 6 | 2,321 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 42 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,852 | 272,914 | SH | DFND | 43 | 0 | 0 | 272,914 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,408 | 51,131 | SH | DFND | 43,01 | 0 | 0 | 51,131 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 34 | 102,989 | SH | DFND | 1 | 102,989 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 0 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 48,876 | 736,089 | SH | DFND | 1 | 721,904 | 14,185 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,181 | 243,685 | SH | OTR | 1 | 0 | 220,399 | 23,286 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 5,478 | 82,500 | SH | Call | DFND | 2 | 82,500 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 4,807 | 72,400 | SH | Put | DFND | 2 | 72,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 383,745 | 5,779,285 | SH | DFND | 2 | 172,822 | 0 | 5,606,463 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,223 | 48,546 | SH | DFND | 6 | 48,546 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 207 | 3,119 | SH | DFND | 28 | 3,119 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,765 | 41,638 | SH | OTR | 28 | 0 | 41,638 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 418,161 | 6,297,603 | SH | DFND | 43 | 0 | 0 | 6,297,603 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 27,841 | 419,298 | SH | DFND | 43,01 | 0 | 0 | 419,298 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 475 | 28,268 | SH | DFND | 1 | 28,268 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 439 | 26,140 | SH | DFND | 2 | 25,022 | 0 | 1,118 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,466 | 503,900 | SH | DFND | 43 | 0 | 0 | 503,900 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,421 | 84,603 | SH | DFND | 43,01 | 0 | 0 | 84,603 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,127 | 1,386,429 | SH | DFND | 1 | 1,333,559 | 52,870 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,990 | 667,594 | SH | OTR | 1 | 0 | 567,671 | 99,923 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 28,919 | 471,000 | SH | Call | DFND | 2 | 471,000 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 52,706 | 858,400 | SH | Put | DFND | 2 | 858,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 51,956 | 846,182 | SH | DFND | 2 | 452,561 | 0 | 393,621 | |
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 3,801 | SH | DFND | 6 | 3,801 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 4,039 | SH | DFND | 28 | 4,039 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 157,491 | 2,565,001 | SH | DFND | 43 | 0 | 0 | 2,565,001 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,961 | 406,533 | SH | DFND | 43,01 | 0 | 0 | 406,533 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,663 | 94,692 | SH | DFND | 1 | 92,599 | 1,188 | 905 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 84 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,531 | 92,812 | SH | DFND | 2 | 34,420 | 0 | 58,392 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,571 | 221,269 | SH | DFND | 43 | 0 | 0 | 221,269 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,941 | 27,585 | SH | DFND | 43,01 | 0 | 0 | 27,585 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 128 | 6,843 | SH | DFND | 1 | 6,515 | 328 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16 | 858 | SH | OTR | 1 | 0 | 219 | 639 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 115 | 6,159 | SH | DFND | 2 | 1,408 | 0 | 4,751 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 67 | 3,603 | SH | DFND | 6 | 3,603 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136,603 | 2,527,353 | SH | DFND | 1 | 2,471,978 | 55,375 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,832 | 311,407 | SH | OTR | 1 | 0 | 221,275 | 90,132 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 16,037 | 296,700 | SH | Call | DFND | 2 | 296,700 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 40,700 | 753,000 | SH | Put | DFND | 2 | 753,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 175,469 | 3,246,420 | SH | DFND | 2 | 1,125,850 | 0 | 2,120,570 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 156 | 2,891 | SH | DFND | 6 | 2,891 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 914 | 16,907 | SH | DFND | 28 | 16,907 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,317 | 24,360 | SH | OTR | 28 | 0 | 24,360 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,545 | 1,323,690 | SH | DFND | 43 | 0 | 0 | 1,323,690 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,079 | 19,956 | SH | DFND | 43,01 | 0 | 0 | 19,956 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 89 | 3,509 | SH | DFND | 2 | 0 | 0 | 3,509 | |
AMERICAN NATL INS CO | COM | 028591105 | 566 | 4,901 | SH | DFND | 1 | 4,901 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,772 | 24,004 | SH | DFND | 2 | 24,004 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 70 | 2,526 | SH | DFND | 2 | 1,400 | 0 | 1,126 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 19 | 672 | SH | DFND | 43,01 | 0 | 0 | 672 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 553 | 61,485 | SH | DFND | 2 | 59,090 | 0 | 2,395 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 18 | 1,998 | SH | DFND | 43,01 | 0 | 0 | 1,998 | |
AMERICAN STS WTR CO | COM | 029899101 | 80 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 55 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 913 | 23,185 | SH | DFND | 2 | 15,622 | 0 | 7,563 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,310 | 58,692 | SH | DFND | 43 | 0 | 0 | 58,692 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 340 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 21 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 289 | 18,335 | SH | DFND | 43 | 0 | 0 | 18,335 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,529 | 1,023,195 | SH | DFND | 1 | 986,819 | 36,376 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,308 | 309,132 | SH | OTR | 1 | 0 | 265,321 | 43,811 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 344,515 | 4,998,044 | SH | DFND | 2 | 78,829 | 0 | 4,919,215 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 3,648 | SH | DFND | 6 | 3,648 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250 | 3,625 | SH | DFND | 28 | 3,625 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,140 | 16,540 | SH | OTR | 28 | 0 | 16,540 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152,553 | 2,213,155 | SH | DFND | 43 | 0 | 0 | 2,213,155 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 15 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 200 | 2,675 | SH | DFND | 2 | 2,535 | 0 | 140 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 384 | 5,145 | SH | DFND | 43 | 0 | 0 | 5,145 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,934 | 44,494 | SH | DFND | 1 | 44,494 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,786 | 133,093 | SH | OTR | 1 | 0 | 133,093 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,592 | 82,630 | SH | DFND | 2 | 318 | 0 | 82,312 | |
AMETEK INC NEW | COM | 031100100 | 1,053 | 21,060 | SH | DFND | 1 | 16,060 | 3,630 | 1,370 | |
AMETEK INC NEW | COM | 031100100 | 181 | 3,630 | SH | OTR | 1 | 0 | 0 | 3,630 | |
AMETEK INC NEW | COM | 031100100 | 10,392 | 207,923 | SH | DFND | 2 | 32,806 | 0 | 175,117 | |
AMETEK INC NEW | COM | 031100100 | 3 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13,979 | 279,685 | SH | DFND | 43 | 0 | 0 | 279,685 | |
AMETEK INC NEW | COM | 031100100 | 7,554 | 151,144 | SH | DFND | 43,01 | 0 | 0 | 151,144 | |
AMGEN INC | COM | 031162100 | 233,102 | 1,554,737 | SH | DFND | 1 | 1,504,286 | 50,451 | 0 | |
AMGEN INC | COM | 031162100 | 80,613 | 537,670 | SH | OTR | 1 | 0 | 428,539 | 109,131 | |
AMGEN INC | OPTIONS | 031162100 | 29,311 | 195,500 | SH | Call | DFND | 2 | 195,500 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 105,041 | 700,600 | SH | Put | DFND | 2 | 697,000 | 0 | 3,600 |
AMGEN INC | COM | 031162100 | 164,387 | 1,096,424 | SH | DFND | 2 | 197,361 | 0 | 899,063 | |
AMGEN INC | COM | 031162100 | 608 | 4,056 | SH | DFND | 6 | 4,056 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,600 | 10,670 | SH | DFND | 28 | 10,670 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,984 | 19,904 | SH | OTR | 28 | 0 | 19,904 | 0 | |
AMGEN INC | COM | 031162100 | 238,378 | 1,589,928 | SH | DFND | 43 | 0 | 0 | 1,589,928 | |
AMGEN INC | COM | 031162100 | 14,584 | 97,274 | SH | DFND | 43,01 | 0 | 0 | 97,274 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 15 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 92 | 15,548 | SH | DFND | 2 | 14,748 | 0 | 800 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 17 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 168 | 12,042 | SH | DFND | 2 | 11,242 | 0 | 800 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,044 | 571,501 | SH | DFND | 1 | 556,372 | 15,129 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,837 | 66,357 | SH | OTR | 1 | 0 | 49,493 | 16,864 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,414 | 231,988 | SH | DFND | 2 | 74,832 | 0 | 157,156 | |
AMPHENOL CORP NEW | CL A | 032095101 | 314 | 5,431 | SH | DFND | 28 | 5,431 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 58 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,386 | 421,752 | SH | DFND | 43 | 0 | 0 | 421,752 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,420 | 214,813 | SH | DFND | 43,01 | 0 | 0 | 214,813 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,271 | 49,099 | SH | DFND | 1 | 46,831 | 2,268 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 38 | 1,462 | SH | OTR | 1 | 0 | 1,336 | 126 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 873 | 33,736 | SH | DFND | 2 | 29,526 | 0 | 4,210 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7 | 276 | SH | DFND | 28 | 276 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,565 | 253,689 | SH | DFND | 43 | 0 | 0 | 253,689 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 39 | 1,523 | SH | DFND | 43,01 | 0 | 0 | 1,523 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 99 | 1,844 | SH | DFND | 1 | 1,408 | 436 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 13 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
ANACOR PHARMACEUTICALS INC | OPTIONS | 032420101 | 2,608 | 48,800 | SH | Put | DFND | 2 | 48,800 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,066 | 38,658 | SH | DFND | 2 | 36,667 | 0 | 1,991 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,994 | 112,150 | SH | DFND | 43 | 0 | 0 | 112,150 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,022 | 19,119 | SH | DFND | 43,01 | 0 | 0 | 19,119 | |
ANADARKO PETE CORP | COM | 032511107 | 233 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 49,724 | 1,067,720 | SH | DFND | 1 | 1,024,425 | 43,295 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,539 | 355,145 | SH | OTR | 1 | 0 | 285,710 | 69,435 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 47,287 | 1,015,400 | SH | Call | DFND | 2 | 1,013,000 | 0 | 2,400 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 18,172 | 390,200 | SH | Put | DFND | 2 | 390,000 | 0 | 200 |
ANADARKO PETE CORP | COM | 032511107 | 110,781 | 2,378,802 | SH | DFND | 2 | 551,614 | 0 | 1,827,188 | |
ANADARKO PETE CORP | COM | 032511107 | 527 | 11,315 | SH | DFND | 6 | 11,315 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 246 | 5,289 | SH | DFND | 28 | 5,289 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 28 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 127,411 | 2,735,908 | SH | DFND | 43 | 0 | 0 | 2,735,908 | |
ANADARKO PETE CORP | COM | 032511107 | 4,473 | 96,044 | SH | DFND | 43,01 | 0 | 0 | 96,044 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 42 | 704 | SH | DFND | 0 | 704 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,269 | 156,589 | SH | DFND | 1 | 153,150 | 3,439 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,558 | 110,791 | SH | OTR | 1 | 0 | 103,202 | 7,589 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 3,954 | 66,800 | SH | Call | DFND | 2 | 66,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 34,267 | 578,926 | SH | DFND | 2 | 43,308 | 0 | 535,618 | |
ANALOG DEVICES INC | COM | 032654105 | 41 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 104,344 | 1,762,871 | SH | DFND | 43 | 0 | 0 | 1,762,871 | |
ANALOG DEVICES INC | COM | 032654105 | 11,660 | 196,988 | SH | DFND | 43,01 | 0 | 0 | 196,988 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,072 | 26,227 | SH | DFND | 1 | 26,227 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 240 | 3,033 | SH | DFND | 2 | 2,190 | 0 | 843 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,705 | 59,554 | SH | DFND | 43 | 0 | 0 | 59,554 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 741 | 9,382 | SH | DFND | 43,01 | 0 | 0 | 9,382 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 126 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
ANCHOR BANCORP WA | COM | 032838104 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ANDERSONS INC | COM | 034164103 | 1,532 | 48,786 | SH | DFND | 1 | 48,356 | 0 | 430 | |
ANDERSONS INC | COM | 034164103 | 99 | 3,142 | SH | DFND | 2 | 2,619 | 0 | 523 | |
ANDERSONS INC | COM | 034164103 | 121 | 3,853 | SH | DFND | 6 | 3,853 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,089 | 34,670 | SH | DFND | 43 | 0 | 0 | 34,670 | |
ANGIES LIST INC | COM | 034754101 | 8 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 719 | 89,036 | SH | DFND | 2 | 500 | 0 | 88,536 | |
ANGIES LIST INC | COM | 034754101 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,550 | 192,092 | SH | DFND | 43 | 0 | 0 | 192,092 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 21 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15,114 | 1,104,024 | SH | DFND | 2 | 1,058,310 | 0 | 45,714 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,725 | 126,005 | SH | DFND | 6 | 126,005 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 29 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 128 | 2,863 | SH | DFND | 2 | 2,063 | 0 | 800 | |
ANIXTER INTL INC | COM | 035290105 | 804 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 321 | 6,164 | SH | DFND | 2 | 4,560 | 0 | 1,604 | |
ANIXTER INTL INC | COM | 035290105 | 3,334 | 63,983 | SH | DFND | 43 | 0 | 0 | 63,983 | |
ANIXTER INTL INC | COM | 035290105 | 1,451 | 27,837 | SH | DFND | 43,01 | 0 | 0 | 27,837 | |
ANNALY CAP MGMT INC | COM | 035710409 | 598 | 58,303 | SH | DFND | 1 | 47,403 | 10,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 890 | 86,740 | SH | OTR | 1 | 0 | 16,890 | 69,850 | |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 103 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 43,181 | 4,208,648 | SH | DFND | 2 | 1,211,062 | 0 | 2,997,586 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,674 | 650,523 | SH | DFND | 43 | 0 | 0 | 650,523 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,377 | 621,578 | SH | DFND | 43,01 | 0 | 0 | 621,578 | |
ANTARES PHARMA INC | COM | 036642106 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ANTHEM INC | COM | 036752103 | 31,656 | 227,757 | SH | DFND | 1 | 222,982 | 4,775 | 0 | |
ANTHEM INC | COM | 036752103 | 4,428 | 31,860 | SH | OTR | 1 | 0 | 26,879 | 4,981 | |
ANTHEM INC | OPTIONS | 036752103 | 5,560 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 168,430 | 1,211,811 | SH | DFND | 2 | 343,366 | 0 | 868,445 | |
ANTHEM INC | COM | 036752103 | 151 | 1,083 | SH | DFND | 6 | 1,083 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,547 | 11,133 | SH | DFND | 28 | 11,133 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 127,716 | 918,888 | SH | DFND | 43 | 0 | 0 | 918,888 | |
ANTHEM INC | COM | 036752103 | 1,318 | 9,481 | SH | DFND | 43,01 | 0 | 0 | 9,481 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 3,154 | 67,555 | SH | DFND | 2 | 67,555 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 408 | 8,748 | SH | DFND | 43 | 0 | 0 | 8,748 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 11 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 319 | 68,388 | SH | DFND | 2 | 4,444 | 0 | 63,944 | |
APACHE CORP | COM | 037411105 | 244 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
APACHE CORP | COM | 037411105 | 27,197 | 557,204 | SH | DFND | 1 | 544,688 | 12,516 | 0 | |
APACHE CORP | COM | 037411105 | 9,213 | 188,759 | SH | OTR | 1 | 0 | 164,561 | 24,198 | |
APACHE CORP | OPTIONS | 037411105 | 337 | 6,900 | SH | Put | DFND | 2 | 0 | 0 | 6,900 |
APACHE CORP | COM | 037411105 | 21,066 | 431,583 | SH | DFND | 2 | 302,457 | 0 | 129,126 | |
APACHE CORP | COM | 037411105 | 4 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 67 | 1,380 | SH | DFND | 28 | 1,380 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 49 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
APACHE CORP | COM | 037411105 | 36,851 | 754,983 | SH | DFND | 43 | 0 | 0 | 754,983 | |
APACHE CORP | COM | 037411105 | 886 | 18,151 | SH | DFND | 43,01 | 0 | 0 | 18,151 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,217 | 164,425 | SH | DFND | 2 | 40,046 | 0 | 124,379 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 693 | 15,780 | SH | DFND | 43 | 0 | 0 | 15,780 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 507 | 11,560 | SH | DFND | 43,01 | 0 | 0 | 11,560 | |
APOLLO ED GROUP INC | CL A | 037604105 | 173 | 21,057 | SH | DFND | 1 | 21,057 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 613 | 74,597 | SH | DFND | 2 | 70,399 | 0 | 4,198 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 7 | 839 | SH | DFND | 43 | 0 | 0 | 839 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 825 | 48,172 | SH | DFND | 1 | 47,172 | 0 | 1,000 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 173 | 10,100 | SH | Call | DFND | 2 | 10,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 51,771 | 3,024,036 | SH | DFND | 2 | 88,917 | 0 | 2,935,119 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,329 | 87,426 | SH | DFND | 1 | 87,426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 923 | 60,732 | SH | DFND | 2 | 0 | 0 | 60,732 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 75 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,007 | 73,989 | SH | DFND | 2 | 0 | 0 | 73,989 | |
APPLE INC | COM | 037833100 | 3,881 | 35,610 | SH | DFND | 0 | 35,610 | 0 | ||
APPLE INC | OPTIONS | 037833100 | 78,582 | 721,000 | SH | Call | DFND | 1 | 713,000 | 0 | 8,000 |
APPLE INC | OPTIONS | 037833100 | 47,236 | 433,400 | SH | Put | DFND | 1 | 433,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,343,621 | 12,327,926 | SH | DFND | 1 | 11,835,944 | 491,982 | 0 | |
APPLE INC | COM | 037833100 | 526,674 | 4,832,314 | SH | OTR | 1 | 0 | 2,156,901 | 2,675,413 | |
APPLE INC | OPTIONS | 037833100 | 694,413 | 6,371,348 | SH | Call | DFND | 2 | 6,369,348 | 0 | 2,000 |
APPLE INC | OPTIONS | 037833100 | 731,138 | 6,708,306 | SH | Put | DFND | 2 | 6,700,937 | 0 | 7,369 |
APPLE INC | COM | 037833100 | 1,869,718 | 17,154,953 | SH | DFND | 2 | 2,443,823 | 0 | 14,711,130 | |
APPLE INC | OPTIONS | 037833100 | 38,147 | 350,000 | SH | Call | DFND | 6 | 350,000 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 2,725 | 25,000 | SH | Put | DFND | 6 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,541 | 50,838 | SH | DFND | 6 | 50,838 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,242 | 84,793 | SH | DFND | 28 | 84,793 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,346 | 104,098 | SH | OTR | 28 | 0 | 104,098 | 0 | |
APPLE INC | COM | 037833100 | 919,592 | 8,437,397 | SH | DFND | 43 | 0 | 0 | 8,437,397 | |
APPLE INC | COM | 037833100 | 129,328 | 1,186,600 | SH | DFND | 43,01 | 0 | 0 | 1,186,600 | |
APPLIED MATLS INC | COM | 038222105 | 8,900 | 420,207 | SH | DFND | 1 | 390,146 | 30,061 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,865 | 229,701 | SH | OTR | 1 | 0 | 184,522 | 45,179 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 14,972 | 706,900 | SH | Call | DFND | 2 | 706,900 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 17,512 | 826,800 | SH | Put | DFND | 2 | 826,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 28,763 | 1,358,031 | SH | DFND | 2 | 164,039 | 0 | 1,193,992 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 1,576 | SH | DFND | 28 | 1,576 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,555 | 781,636 | SH | DFND | 43 | 0 | 0 | 781,636 | |
APPLIED MATLS INC | COM | 038222105 | 1,508 | 71,211 | SH | DFND | 43,01 | 0 | 0 | 71,211 | |
APTARGROUP INC | COM | 038336103 | 4,115 | 52,485 | SH | DFND | 1 | 52,485 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,191 | 15,195 | SH | OTR | 1 | 0 | 15,195 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,056 | 38,971 | SH | DFND | 2 | 8,555 | 0 | 30,416 | |
APTARGROUP INC | COM | 038336103 | 959 | 12,231 | SH | OTR | 28 | 0 | 12,231 | 0 | |
APTARGROUP INC | COM | 038336103 | 24,709 | 315,124 | SH | DFND | 43 | 0 | 0 | 315,124 | |
APTARGROUP INC | COM | 038336103 | 1,898 | 24,206 | SH | DFND | 43,01 | 0 | 0 | 24,206 | |
ARBOR RLTY TR INC | COM | 038923108 | 88 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 81 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 120 | 17,699 | SH | DFND | 2 | 0 | 0 | 17,699 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 3 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,348 | 835,799 | SH | DFND | 1 | 803,746 | 32,053 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,667 | 73,463 | SH | OTR | 1 | 0 | 39,050 | 34,413 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,224 | 1,741,233 | SH | DFND | 2 | 197,070 | 0 | 1,544,163 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,121 | 30,886 | SH | DFND | 6 | 30,886 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91,946 | 2,532,254 | SH | DFND | 43 | 0 | 0 | 2,532,254 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,638 | 292,975 | SH | DFND | 43,01 | 0 | 0 | 292,975 | |
ARCTIC CAT INC | COM | 039670104 | 105 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 38 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 7 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 14 | 7,070 | SH | DFND | 2 | 5,000 | 0 | 2,070 | |
ARISTA NETWORKS INC | COM | 040413106 | 41 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 700 | 11,100 | SH | Call | DFND | 2 | 11,100 | 0 | 0 |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 14,898 | 236,100 | SH | Put | DFND | 2 | 236,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 16,983 | 269,149 | SH | DFND | 2 | 38,211 | 0 | 230,938 | |
ARISTA NETWORKS INC | COM | 040413106 | 542 | 8,583 | SH | DFND | 43 | 0 | 0 | 8,583 | |
ARK RESTAURANTS CORP | COM | 040712101 | 69 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 155 | 12,334 | SH | DFND | 2 | 12,005 | 0 | 329 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 80 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,516 | 80,474 | SH | DFND | 1 | 79,969 | 505 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 269 | 6,156 | SH | OTR | 1 | 0 | 5,651 | 505 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,908 | 66,558 | SH | DFND | 2 | 35 | 0 | 66,523 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 96 | 2,193 | SH | DFND | 6 | 2,193 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 113,265 | 2,592,481 | SH | DFND | 43 | 0 | 0 | 2,592,481 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 17,641 | 403,782 | SH | DFND | 43,01 | 0 | 0 | 403,782 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 145 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 252 | 11,690 | SH | DFND | 2 | 5,371 | 0 | 6,319 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ARROW ELECTRS INC | COM | 042735100 | 3,003 | 46,621 | SH | DFND | 1 | 46,621 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22 | 344 | SH | OTR | 1 | 0 | 344 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 21,701 | 336,920 | SH | DFND | 2 | 320,309 | 0 | 16,611 | |
ARROW ELECTRS INC | COM | 042735100 | 12,477 | 193,713 | SH | DFND | 43 | 0 | 0 | 193,713 | |
ARROW ELECTRS INC | COM | 042735100 | 5,845 | 90,740 | SH | DFND | 43,01 | 0 | 0 | 90,740 | |
ARROW FINL CORP | COM | 042744102 | 69 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 48 | 1,801 | SH | OTR | 1 | 0 | 1,801 | 0 | |
ARROW FINL CORP | COM | 042744102 | 21 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 436 | 19,174 | SH | DFND | 2 | 0 | 0 | 19,174 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 0 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 179 | 6,401 | SH | DFND | 2 | 5,676 | 0 | 725 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,119 | 35,411 | SH | DFND | 1 | 35,093 | 0 | 318 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,372 | 123,195 | SH | DFND | 2 | 1,152 | 0 | 122,043 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 664 | 11,104 | SH | DFND | 43 | 0 | 0 | 11,104 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 24 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 193 | 13,021 | SH | DFND | 2 | 12,260 | 0 | 761 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 255 | 21,878 | SH | DFND | 2 | 19,465 | 0 | 2,413 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 10 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 57 | 8,965 | SH | OTR | 1 | 0 | 8,965 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 488 | 76,438 | SH | DFND | 2 | 65,657 | 0 | 10,781 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,002 | 157,094 | SH | DFND | 43 | 0 | 0 | 157,094 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 174 | 27,246 | SH | DFND | 43,01 | 0 | 0 | 27,246 | |
ASHFORD INC | COM | 044104107 | 17 | 364 | SH | DFND | 2 | 219 | 0 | 145 | |
ASHLAND INC NEW | COM | 044209104 | 3,528 | 32,080 | SH | DFND | 1 | 29,623 | 2,457 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 112 | 1,018 | SH | OTR | 1 | 0 | 749 | 269 | |
ASHLAND INC NEW | COM | 044209104 | 1,045 | 9,501 | SH | DFND | 2 | 3,853 | 0 | 5,648 | |
ASHLAND INC NEW | COM | 044209104 | 8,230 | 74,844 | SH | DFND | 43 | 0 | 0 | 74,844 | |
ASHLAND INC NEW | COM | 044209104 | 1,082 | 9,844 | SH | DFND | 43,01 | 0 | 0 | 9,844 | |
ASIA PAC FD INC | COM | 044901106 | 27 | 2,816 | SH | DFND | 2 | 0 | 0 | 2,816 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 89 | 2,455 | SH | OTR | 1 | 0 | 2,455 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,290 | 91,056 | SH | DFND | 2 | 87,959 | 0 | 3,097 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,482 | 124,062 | SH | DFND | 43 | 0 | 0 | 124,062 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52 | 1,432 | SH | DFND | 43,01 | 0 | 0 | 1,432 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 347 | 19,323 | SH | DFND | 1 | 19,323 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 14 | 805 | SH | OTR | 1 | 0 | 805 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 139 | 7,736 | SH | DFND | 2 | 5,162 | 0 | 2,574 | |
ASSOCIATED BANC CORP | COM | 045487105 | 735 | 40,956 | SH | DFND | 43 | 0 | 0 | 40,956 | |
ASSOCIATED BANC CORP | COM | 045487105 | 671 | 37,415 | SH | DFND | 43,01 | 0 | 0 | 37,415 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 232 | 8,291 | SH | DFND | 2 | 7,416 | 0 | 875 | |
ASTEC INDS INC | COM | 046224101 | 11 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 179 | 3,835 | SH | DFND | 2 | 3,135 | 0 | 700 | |
ASTORIA FINL CORP | COM | 046265104 | 99 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,635 | 103,203 | SH | OTR | 1 | 0 | 2,450 | 100,753 | |
ASTORIA FINL CORP | COM | 046265104 | 357 | 22,555 | SH | DFND | 2 | 16,691 | 0 | 5,864 | |
ASTORIA FINL CORP | COM | 046265104 | 12,250 | 773,390 | SH | DFND | 43 | 0 | 0 | 773,390 | |
ASTORIA FINL CORP | COM | 046265104 | 49 | 3,068 | SH | DFND | 43,01 | 0 | 0 | 3,068 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,295 | 1,040,305 | SH | DFND | 1 | 1,038,494 | 1,811 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 404 | 14,342 | SH | OTR | 1 | 0 | 12,531 | 1,811 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 316,554 | 11,241,275 | SH | DFND | 2 | 186,053 | 0 | 11,055,222 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 377 | 13,397 | SH | DFND | 28 | 13,397 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 397,693 | 14,122,613 | SH | DFND | 43 | 0 | 0 | 14,122,613 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,721 | 451,746 | SH | DFND | 43,01 | 0 | 0 | 451,746 | |
ASTRONICS CORP | COM | 046433108 | 412 | 10,797 | SH | DFND | 1 | 8,216 | 2,581 | 0 | |
ASTRONICS CORP | COM | 046433108 | 27 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
ASTRONICS CORP | COM | 046433108 | 6,921 | 181,408 | SH | DFND | 43 | 0 | 0 | 181,408 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,434 | 75,361 | SH | DFND | 43 | 0 | 0 | 75,361 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 22 | 1,136 | SH | DFND | 43,01 | 0 | 0 | 1,136 | |
ATLANTIC AMERN CORP | COM | 048209100 | 1 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 527 | 37,775 | SH | DFND | 2 | 29,947 | 0 | 7,828 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 15 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 268 | 3,540 | SH | DFND | 2 | 2,640 | 0 | 900 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 267 | 3,524 | SH | DFND | 43 | 0 | 0 | 3,524 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 845 | 19,995 | SH | DFND | 1 | 19,995 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 714 | 16,889 | SH | DFND | 2 | 16,749 | 0 | 140 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,438 | 128,655 | SH | DFND | 43 | 0 | 0 | 128,655 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22 | 518 | SH | DFND | 43,01 | 0 | 0 | 518 | |
ATMEL CORP | COM | 049513104 | 196 | 24,173 | SH | DFND | 1 | 24,173 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 527 | 64,954 | SH | DFND | 2 | 61,296 | 0 | 3,658 | |
ATMEL CORP | COM | 049513104 | 417 | 51,412 | SH | DFND | 6 | 51,412 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4 | 469 | SH | DFND | 28 | 469 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4,431 | 545,656 | SH | DFND | 43 | 0 | 0 | 545,656 | |
ATMEL CORP | COM | 049513104 | 1,807 | 222,543 | SH | DFND | 43,01 | 0 | 0 | 222,543 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,394 | 166,906 | SH | DFND | 1 | 163,456 | 3,450 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,020 | 13,740 | SH | OTR | 1 | 0 | 9,740 | 4,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 37,886 | 510,181 | SH | DFND | 2 | 9,977 | 0 | 500,204 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,021 | 13,755 | SH | DFND | 43 | 0 | 0 | 13,755 | |
ATRION CORP | COM | 049904105 | 285 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 311 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 46 | 117 | SH | DFND | 43,01 | 0 | 0 | 117 | |
ATWOOD OCEANICS INC | COM | 050095108 | 177 | 19,297 | SH | DFND | 1 | 19,297 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7 | 774 | SH | OTR | 1 | 0 | 774 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 260 | 28,375 | SH | DFND | 2 | 27,491 | 0 | 884 | |
ATWOOD OCEANICS INC | COM | 050095108 | 55 | 6,001 | SH | DFND | 6 | 6,001 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
ATWOOD OCEANICS INC | COM | 050095108 | 57 | 6,202 | SH | DFND | 43,01 | 0 | 0 | 6,202 | |
AUBURN NATL BANCORP | COM | 050473107 | 17 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUTODESK INC | COM | 052769106 | 7,356 | 126,156 | SH | DFND | 1 | 126,156 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 803 | 13,776 | SH | OTR | 1 | 45 | 13,631 | 100 | |
AUTODESK INC | OPTIONS | 052769106 | 1,166 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,798 | 47,984 | SH | DFND | 2 | 22,813 | 0 | 25,171 | |
AUTODESK INC | COM | 052769106 | 22 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 51 | 874 | SH | OTR | 28 | 0 | 874 | 0 | |
AUTODESK INC | COM | 052769106 | 154,522 | 2,650,009 | SH | DFND | 43 | 0 | 0 | 2,650,009 | |
AUTODESK INC | COM | 052769106 | 10,859 | 186,234 | SH | DFND | 43,01 | 0 | 0 | 186,234 | |
AUTOLIV INC | COM | 052800109 | 431 | 3,637 | SH | DFND | 1 | 2,762 | 875 | 0 | |
AUTOLIV INC | COM | 052800109 | 518 | 4,375 | SH | OTR | 1 | 0 | 3,500 | 875 | |
AUTOLIV INC | OPTIONS | 052800109 | 972 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,951 | 50,230 | SH | DFND | 2 | 49,311 | 0 | 919 | |
AUTOLIV INC | COM | 052800109 | 1,185 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,124 | 68,565 | SH | DFND | 43 | 0 | 0 | 68,565 | |
AUTOLIV INC | COM | 052800109 | 6,939 | 58,571 | SH | DFND | 43,01 | 0 | 0 | 58,571 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356,757 | 3,976,782 | SH | DFND | 1 | 3,803,095 | 173,687 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 159,568 | 1,778,714 | SH | OTR | 1 | 0 | 1,499,648 | 279,066 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 5,858 | 65,300 | SH | Call | DFND | 2 | 65,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 14,506 | 161,700 | SH | Put | DFND | 2 | 152,700 | 0 | 9,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,023,347 | 11,407,277 | SH | DFND | 2 | 141,943 | 0 | 11,265,333 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,324 | 14,754 | SH | DFND | 6 | 14,754 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,154 | 24,013 | SH | DFND | 28 | 24,013 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,503 | 61,338 | SH | OTR | 28 | 0 | 61,338 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 903,023 | 10,066,026 | SH | DFND | 43 | 0 | 0 | 10,066,026 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,703 | 397,978 | SH | DFND | 43,01 | 0 | 0 | 397,978 | |
AUTOZONE INC | COM | 053332102 | 60,160 | 75,512 | SH | DFND | 1 | 63,876 | 11,636 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,740 | 29,798 | SH | OTR | 1 | 0 | 15,936 | 13,862 | |
AUTOZONE INC | OPTIONS | 053332102 | 5,816 | 7,300 | SH | Call | DFND | 2 | 7,300 | 0 | 0 |
AUTOZONE INC | OPTIONS | 053332102 | 4,461 | 5,600 | SH | Put | DFND | 2 | 5,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 618,489 | 776,323 | SH | DFND | 2 | 634,904 | 0 | 141,419 | |
AUTOZONE INC | COM | 053332102 | 51 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 402 | 505 | SH | DFND | 28 | 505 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 120,847 | 151,686 | SH | DFND | 43 | 0 | 0 | 151,686 | |
AUTOZONE INC | COM | 053332102 | 1,709 | 2,145 | SH | DFND | 43,01 | 0 | 0 | 2,145 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,965 | 68,164 | SH | DFND | 1 | 67,243 | 921 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,104 | 63,637 | SH | OTR | 1 | 0 | 52,153 | 11,484 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 118,650 | 623,815 | SH | DFND | 2 | 505,578 | 0 | 118,237 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 620 | 3,261 | SH | DFND | 6 | 3,261 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,532 | 307,741 | SH | DFND | 43 | 0 | 0 | 307,741 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,832 | 25,405 | SH | DFND | 43,01 | 0 | 0 | 25,405 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AVERY DENNISON CORP | COM | 053611109 | 4,144 | 57,463 | SH | DFND | 1 | 56,463 | 1,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,122 | 15,558 | SH | OTR | 1 | 0 | 14,243 | 1,315 | |
AVERY DENNISON CORP | COM | 053611109 | 67,529 | 936,475 | SH | DFND | 2 | 26,387 | 0 | 910,088 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,539 | 160,020 | SH | DFND | 43 | 0 | 0 | 160,020 | |
AVERY DENNISON CORP | COM | 053611109 | 3,789 | 52,549 | SH | DFND | 43,01 | 0 | 0 | 52,549 | |
AVINGER INC | COM | 053734109 | 2 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 214 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 3,283 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,703 | 171,895 | SH | DFND | 2 | 153,607 | 0 | 18,288 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 60 | 2,182 | SH | DFND | 43 | 0 | 0 | 2,182 | |
AVNET INC | COM | 053807103 | 5,162 | 116,530 | SH | DFND | 1 | 109,433 | 7,097 | 0 | |
AVNET INC | COM | 053807103 | 390 | 8,811 | SH | OTR | 1 | 0 | 1,714 | 7,097 | |
AVNET INC | COM | 053807103 | 2,718 | 61,363 | SH | DFND | 2 | 33,284 | 0 | 28,079 | |
AVNET INC | COM | 053807103 | 23,004 | 519,269 | SH | DFND | 43 | 0 | 0 | 519,269 | |
AVNET INC | COM | 053807103 | 7,250 | 163,667 | SH | DFND | 43,01 | 0 | 0 | 163,667 | |
AVON PRODS INC | COM | 054303102 | 2,278 | 473,560 | SH | DFND | 1 | 460,298 | 13,262 | 0 | |
AVON PRODS INC | COM | 054303102 | 287 | 59,714 | SH | OTR | 1 | 0 | 44,372 | 15,342 | |
AVON PRODS INC | OPTIONS | 054303102 | 7,159 | 1,488,400 | SH | Put | DFND | 2 | 1,488,400 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2,547 | 529,464 | SH | DFND | 2 | 443,214 | 0 | 86,250 | |
AVON PRODS INC | COM | 054303102 | 756 | 157,162 | SH | DFND | 6 | 157,162 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 61 | 12,678 | SH | OTR | 28 | 0 | 12,678 | 0 | |
AVON PRODS INC | COM | 054303102 | 126 | 26,279 | SH | DFND | 43 | 0 | 0 | 26,279 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 31 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 270 | 96,550 | SH | DFND | 2 | 89,410 | 0 | 7,140 | |
BB&T CORP | COM | 054937107 | 102,825 | 3,090,611 | SH | DFND | 1 | 2,981,282 | 109,329 | 0 | |
BB&T CORP | COM | 054937107 | 16,372 | 492,094 | SH | OTR | 1 | 0 | 349,648 | 142,446 | |
BB&T CORP | COM | 054937107 | 46,896 | 1,409,560 | SH | DFND | 2 | 57,501 | 0 | 1,352,059 | |
BB&T CORP | COM | 054937107 | 600 | 18,022 | SH | DFND | 28 | 18,022 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 524 | 15,740 | SH | OTR | 28 | 0 | 15,740 | 0 | |
BB&T CORP | COM | 054937107 | 126,437 | 3,800,343 | SH | DFND | 43 | 0 | 0 | 3,800,343 | |
BB&T CORP | COM | 054937107 | 12,881 | 387,168 | SH | DFND | 43,01 | 0 | 0 | 387,168 | |
BP PLC | SPONSORED ADR | 055622104 | 90,573 | 3,001,086 | SH | DFND | 1 | 2,968,479 | 32,607 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,325 | 739,714 | SH | OTR | 1 | 0 | 647,499 | 92,215 | |
BP PLC | SPONSORED ADR | 055622104 | 63,622 | 2,108,077 | SH | DFND | 2 | 245,265 | 0 | 1,862,812 | |
BP PLC | SPONSORED ADR | 055622104 | 238 | 7,883 | SH | DFND | 6 | 7,883 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 869 | 28,810 | SH | DFND | 28 | 28,810 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 73,150 | 2,423,785 | SH | DFND | 43 | 0 | 0 | 2,423,785 | |
BP PLC | SPONSORED ADR | 055622104 | 10,393 | 344,376 | SH | DFND | 43,01 | 0 | 0 | 344,376 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 21 | 1,475 | SH | DFND | 1 | 975 | 500 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 124 | 8,769 | SH | OTR | 1 | 0 | 8,769 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 344 | 24,391 | SH | DFND | 2 | 2,500 | 0 | 21,891 | |
BADGER METER INC | COM | 056525108 | 58 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 80 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
BADGER METER INC | COM | 056525108 | 250 | 3,763 | SH | DFND | 2 | 2,519 | 0 | 1,244 | |
BADGER METER INC | COM | 056525108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,782 | 276,520 | SH | DFND | 1 | 259,306 | 17,214 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,944 | 31,139 | SH | OTR | 1 | 0 | 12,973 | 18,166 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63,939 | 334,969 | SH | DFND | 2 | 109,212 | 0 | 225,757 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,711 | 66,591 | SH | DFND | 6 | 66,591 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 87 | 454 | SH | DFND | 28 | 454 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80,989 | 424,291 | SH | DFND | 43 | 0 | 0 | 424,291 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,779 | 25,038 | SH | DFND | 43,01 | 0 | 0 | 25,038 | |
BAKER HUGHES INC | COM | 057224107 | 9,368 | 213,733 | SH | DFND | 1 | 207,958 | 5,775 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,707 | 130,218 | SH | OTR | 1 | 0 | 115,443 | 14,775 | |
BAKER HUGHES INC | COM | 057224107 | 10,462 | 238,691 | SH | DFND | 2 | 136,494 | 0 | 102,196 | |
BAKER HUGHES INC | COM | 057224107 | 3 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,580 | 81,674 | SH | DFND | 43 | 0 | 0 | 81,674 | |
BAKER HUGHES INC | COM | 057224107 | 748 | 17,070 | SH | DFND | 43,01 | 0 | 0 | 17,070 | |
BALCHEM CORP | COM | 057665200 | 24 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 217 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,084 | 17,475 | SH | DFND | 2 | 10,962 | 0 | 6,513 | |
BALCHEM CORP | COM | 057665200 | 6,320 | 101,898 | SH | DFND | 43 | 0 | 0 | 101,898 | |
BALCHEM CORP | COM | 057665200 | 1,232 | 19,864 | SH | DFND | 43,01 | 0 | 0 | 19,864 | |
BALDWIN & LYONS INC | CL B | 057755209 | 98 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
BALL CORP | COM | 058498106 | 28,035 | 393,250 | SH | DFND | 1 | 388,531 | 4,719 | 0 | |
BALL CORP | COM | 058498106 | 1,865 | 26,161 | SH | OTR | 1 | 0 | 20,168 | 5,993 | |
BALL CORP | COM | 058498106 | 23,246 | 326,072 | SH | DFND | 2 | 199,032 | 0 | 127,040 | |
BALL CORP | COM | 058498106 | 1,294 | 18,150 | SH | DFND | 6 | 18,150 | 0 | 0 | |
BALL CORP | COM | 058498106 | 314 | 4,404 | SH | OTR | 28 | 0 | 4,404 | 0 | |
BALL CORP | COM | 058498106 | 5,918 | 83,014 | SH | DFND | 43 | 0 | 0 | 83,014 | |
BALL CORP | COM | 058498106 | 661 | 9,272 | SH | DFND | 43,01 | 0 | 0 | 9,272 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 34 | 24,509 | SH | DFND | 2 | 12,400 | 0 | 12,109 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 207 | 27,848 | SH | DFND | 1 | 27,848 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,278 | 3,527,239 | SH | DFND | 2 | 3,257,465 | 0 | 269,774 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133,132 | 17,870,017 | SH | DFND | 6 | 17,870,017 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 367 | SH | DFND | 28 | 367 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,398 | 456,049 | SH | DFND | 43 | 0 | 0 | 456,049 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 61 | 7,041 | SH | DFND | 1 | 7,041 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 42 | 4,940 | SH | DFND | 6 | 4,940 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 20 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 48 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 999 | 15,507 | SH | DFND | 43 | 0 | 0 | 15,507 | |
BANCORPSOUTH INC | COM | 059692103 | 2,725 | 127,890 | SH | DFND | 1 | 127,890 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 799 | 37,492 | SH | DFND | 2 | 1,375 | 0 | 36,117 | |
BANCORPSOUTH INC | COM | 059692103 | 1,735 | 81,430 | SH | DFND | 43 | 0 | 0 | 81,430 | |
BANCORPSOUTH INC | COM | 059692103 | 303 | 14,196 | SH | DFND | 43,01 | 0 | 0 | 14,196 | |
BANCROFT FUND LTD | COM | 059695106 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 25 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
BANK AMER CORP | COM | 060505104 | 311 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 158,137 | 11,696,512 | SH | DFND | 1 | 11,413,796 | 282,716 | 0 | |
BANK AMER CORP | COM | 060505104 | 42,715 | 3,159,401 | SH | OTR | 1 | 0 | 2,774,088 | 385,313 | |
BANK AMER CORP | COM | 060505104 | 25,406 | 1,879,145 | SH | DFND | 2 | 1,823,560 | 0 | 55,585 | |
BANK AMER CORP | COM | 060505104 | 24 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,163 | 86,000 | SH | DFND | 28 | 86,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 3,465 | SH | DFND | 43 | 0 | 0 | 3,465 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 137 | 35,300 | SH | DFND | 2 | 30,000 | 0 | 5,300 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,997 | 1,755 | SH | DFND | 1 | 1,555 | 200 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 450 | 395 | SH | OTR | 1 | 0 | 195 | 200 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BANK HAWAII CORP | COM | 062540109 | 504 | 7,377 | SH | DFND | 1 | 7,377 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 15 | 220 | SH | OTR | 1 | 0 | 20 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 483 | 7,080 | SH | DFND | 2 | 3,759 | 0 | 3,321 | |
BANK OF MARIN BANCORP | COM | 063425102 | 42 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
BANK MONTREAL QUE | COM | 063671101 | 3,569 | 58,803 | SH | DFND | 1 | 57,819 | 984 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 260 | 4,277 | SH | OTR | 1 | 0 | 3,293 | 984 | |
BANK MONTREAL QUE | COM | 063671101 | 15,806 | 260,446 | SH | DFND | 2 | 56,456 | 0 | 203,990 | |
BANK MONTREAL QUE | COM | 063671101 | 46,251 | 762,085 | SH | DFND | 5 | 762,085 | 0 | 0 | |
BANK MONTREAL QUE | OPTIONS | 063671101 | 1,001 | 16,500 | SH | Put | DFND | 6 | 16,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,035 | 132,392 | SH | DFND | 6 | 132,392 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 34 | 555 | SH | DFND | 28 | 555 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,330 | 38,387 | SH | DFND | 43 | 0 | 0 | 38,387 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 37 | 4,922 | SH | DFND | 2 | 3,422 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 49 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 36 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,395 | 57,056 | SH | DFND | 2 | 18,297 | 0 | 38,759 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9,346 | 222,677 | SH | DFND | 43 | 0 | 0 | 222,677 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,329 | 31,659 | SH | DFND | 43,01 | 0 | 0 | 31,659 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,054 | 734,556 | SH | DFND | 1 | 709,942 | 24,614 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,368 | 362,958 | SH | OTR | 1 | 0 | 309,382 | 53,576 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 770 | 20,900 | SH | Put | DFND | 2 | 20,000 | 0 | 900 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,123 | 1,632,446 | SH | DFND | 2 | 392,281 | 0 | 1,240,165 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 223 | 6,053 | SH | DFND | 28 | 6,053 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 92 | 2,500 | SH | OTR | 28 | 0 | 2,500 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 92,290 | 2,505,830 | SH | DFND | 43 | 0 | 0 | 2,505,830 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,808 | 212,003 | SH | DFND | 43,01 | 0 | 0 | 212,003 | |
BANK N S HALIFAX | COM | 064149107 | 3,389 | 69,354 | SH | DFND | 1 | 68,396 | 958 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 62 | 1,277 | SH | OTR | 1 | 0 | 319 | 958 | |
BANK N S HALIFAX | OPTIONS | 064149107 | 2,472 | 50,600 | SH | Call | DFND | 2 | 50,600 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 27,990 | 572,854 | SH | DFND | 2 | 247,639 | 0 | 325,215 | |
BANK N S HALIFAX | COM | 064149107 | 49,565 | 1,014,430 | SH | DFND | 5 | 1,014,430 | 0 | 0 | |
BANK N S HALIFAX | OPTIONS | 064149107 | 2,541 | 52,000 | SH | Put | DFND | 6 | 52,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,228 | 45,608 | SH | DFND | 6 | 45,608 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24 | 488 | SH | DFND | 43 | 0 | 0 | 488 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,122 | 71,125 | SH | DFND | 1 | 71,125 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 291 | 18,483 | SH | OTR | 1 | 0 | 18,483 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 70 | 4,428 | SH | DFND | 2 | 0 | 0 | 4,428 | |
BANRO CORP | COM | 066800103 | 13 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 249 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 46 | 228 | SH | DFND | 0 | 228 | 0 | ||
BARD C R INC | COM | 067383109 | 15,358 | 75,777 | SH | DFND | 1 | 69,662 | 6,115 | 0 | |
BARD C R INC | COM | 067383109 | 2,417 | 11,927 | SH | OTR | 1 | 0 | 5,642 | 6,285 | |
BARD C R INC | COM | 067383109 | 69,197 | 341,425 | SH | DFND | 2 | 54,414 | 0 | 287,011 | |
BARD C R INC | COM | 067383109 | 27,915 | 137,734 | SH | DFND | 43 | 0 | 0 | 137,734 | |
BARD C R INC | COM | 067383109 | 4,729 | 23,334 | SH | DFND | 43,01 | 0 | 0 | 23,334 | |
BARNES & NOBLE INC | COM | 067774109 | 311 | 25,161 | SH | DFND | 1 | 25,161 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 25 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 144 | 11,665 | SH | DFND | 2 | 8,927 | 0 | 2,738 | |
BARNES GROUP INC | COM | 067806109 | 51,155 | 1,460,310 | SH | DFND | 1 | 1,432,504 | 27,806 | 0 | |
BARNES GROUP INC | COM | 067806109 | 128,668 | 3,673,090 | SH | OTR | 1 | 0 | 3,606,073 | 67,017 | |
BARNES GROUP INC | COM | 067806109 | 330 | 9,433 | SH | DFND | 2 | 5,140 | 0 | 4,293 | |
BARNES GROUP INC | COM | 067806109 | 12,059 | 344,236 | SH | DFND | 43 | 0 | 0 | 344,236 | |
BARNES GROUP INC | COM | 067806109 | 1,181 | 33,714 | SH | DFND | 43,01 | 0 | 0 | 33,714 | |
BARRICK GOLD CORP | COM | 067901108 | 495 | 36,448 | SH | DFND | 1 | 36,131 | 317 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 119 | 8,776 | SH | OTR | 1 | 0 | 6,759 | 2,017 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 37,634 | 2,771,300 | SH | Call | DFND | 2 | 2,727,300 | 0 | 44,000 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 11,311 | 832,900 | SH | Put | DFND | 2 | 832,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,727 | 1,084,472 | SH | DFND | 2 | 668,736 | 0 | 415,736 | |
BARRICK GOLD CORP | COM | 067901108 | 375 | 27,595 | SH | DFND | 5 | 27,595 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,136 | 672,748 | SH | DFND | 6 | 672,748 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,456 | 180,836 | SH | DFND | 43 | 0 | 0 | 180,836 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,247 | 80,957 | SH | DFND | 1 | 80,957 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 334 | 21,660 | SH | OTR | 1 | 0 | 21,660 | 0 | |
BARRACUDA NETWORKS INC | OPTIONS | 068323104 | 18 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,826 | 118,575 | SH | DFND | 2 | 13,070 | 0 | 105,505 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 473 | 30,717 | SH | DFND | 43 | 0 | 0 | 30,717 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 48 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 54,142 | 1,317,968 | SH | DFND | 1 | 1,283,439 | 34,529 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,281 | 445,020 | SH | OTR | 1 | 0 | 383,412 | 61,608 | |
BAXTER INTL INC | OPTIONS | 071813109 | 265,837 | 6,471,200 | SH | Call | DFND | 2 | 6,471,200 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 641 | 15,600 | SH | Put | DFND | 2 | 15,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 81,665 | 1,987,942 | SH | DFND | 2 | 92,620 | 0 | 1,895,322 | |
BAXTER INTL INC | COM | 071813109 | 241 | 5,859 | SH | DFND | 6 | 5,859 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 70 | 1,714 | SH | DFND | 28 | 1,714 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 52 | 1,259 | SH | OTR | 28 | 0 | 1,259 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,829 | 482,683 | SH | DFND | 43 | 0 | 0 | 482,683 | |
BAXTER INTL INC | COM | 071813109 | 8,780 | 213,722 | SH | DFND | 43,01 | 0 | 0 | 213,722 | |
BAZAARVOICE INC | COM | 073271108 | 27 | 8,464 | SH | DFND | 2 | 0 | 0 | 8,464 | |
BBCN BANCORP INC | COM | 073295107 | 1,063 | 69,966 | SH | DFND | 1 | 55,611 | 14,355 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 36 | 2,360 | SH | OTR | 1 | 0 | 2,360 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 203 | 13,384 | SH | DFND | 2 | 13,242 | 0 | 142 | |
BBCN BANCORP INC | COM | 073295107 | 14,765 | 971,994 | SH | DFND | 43 | 0 | 0 | 971,994 | |
BBCN BANCORP INC | COM | 073295107 | 3,204 | 210,948 | SH | DFND | 43,01 | 0 | 0 | 210,948 | |
B/E AEROSPACE INC | COM | 073302101 | 1,406 | 30,496 | SH | DFND | 1 | 24,843 | 5,653 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 66 | 1,436 | SH | OTR | 1 | 0 | 1,436 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 12,648 | 274,249 | SH | DFND | 2 | 175,410 | 0 | 98,839 | |
B/E AEROSPACE INC | COM | 073302101 | 18,717 | 405,829 | SH | DFND | 43 | 0 | 0 | 405,829 | |
B/E AEROSPACE INC | COM | 073302101 | 2,077 | 45,045 | SH | DFND | 43,01 | 0 | 0 | 45,045 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 105 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15 | 365 | SH | OTR | 1 | 0 | 365 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 474 | 11,555 | SH | DFND | 2 | 5,779 | 0 | 5,776 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,199 | 175,536 | SH | DFND | 43 | 0 | 0 | 175,536 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,457 | 108,674 | SH | DFND | 43,01 | 0 | 0 | 108,674 | |
BEAR ST FINL INC | COM | 073844102 | 62 | 6,733 | SH | DFND | 2 | 6,733 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 140 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 146,805 | 966,970 | SH | DFND | 1 | 904,724 | 62,246 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,966 | 197,379 | SH | OTR | 1 | 0 | 130,851 | 66,528 | |
BECTON DICKINSON & CO | COM | 075887109 | 131,556 | 866,526 | SH | DFND | 2 | 47,843 | 0 | 818,683 | |
BECTON DICKINSON & CO | COM | 075887109 | 233 | 1,533 | SH | DFND | 6 | 1,533 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 779 | 5,133 | SH | DFND | 28 | 5,133 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,497 | 9,860 | SH | OTR | 28 | 0 | 9,860 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,479 | 88,783 | SH | DFND | 43 | 0 | 0 | 88,783 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,637 | 30,540 | SH | DFND | 43,01 | 0 | 0 | 30,540 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,410 | 48,545 | SH | DFND | 1 | 46,245 | 2,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 424 | 8,535 | SH | OTR | 1 | 0 | 5,388 | 3,147 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,608 | 274,131 | SH | DFND | 2 | 135,178 | 0 | 138,953 | |
BED BATH & BEYOND INC | COM | 075896100 | 61 | 1,238 | SH | DFND | 6 | 1,238 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,878 | 198,996 | SH | DFND | 43 | 0 | 0 | 198,996 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,034 | 101,412 | SH | DFND | 43,01 | 0 | 0 | 101,412 | |
BEL FUSE INC | CL B | 077347300 | 3 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 150 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 47 | 771 | SH | OTR | 1 | 0 | 771 | 0 | |
BELDEN INC | COM | 077454106 | 385 | 6,276 | SH | DFND | 2 | 5,515 | 0 | 761 | |
BELDEN INC | COM | 077454106 | 5,287 | 86,139 | SH | DFND | 43 | 0 | 0 | 86,139 | |
BELDEN INC | COM | 077454106 | 2,372 | 38,642 | SH | DFND | 43,01 | 0 | 0 | 38,642 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 10 | 10,100 | SH | DFND | 2 | 9,900 | 0 | 200 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 3 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 7 | 747 | SH | DFND | 2 | 500 | 0 | 247 | |
BEMIS INC | COM | 081437105 | 2,610 | 50,402 | SH | DFND | 1 | 50,402 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,199 | 81,090 | SH | OTR | 1 | 0 | 81,090 | 0 | |
BEMIS INC | COM | 081437105 | 34,024 | 657,090 | SH | DFND | 2 | 519,763 | 0 | 137,327 | |
BEMIS INC | COM | 081437105 | 2,416 | 46,661 | SH | DFND | 43 | 0 | 0 | 46,661 | |
BEMIS INC | COM | 081437105 | 964 | 18,625 | SH | DFND | 43,01 | 0 | 0 | 18,625 | |
BERKLEY W R CORP | COM | 084423102 | 2,309 | 41,092 | SH | DFND | 1 | 41,092 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 62 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,679 | 83,252 | SH | DFND | 2 | 8,346 | 0 | 74,906 | |
BERKLEY W R CORP | COM | 084423102 | 56 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,483 | 186,526 | SH | DFND | 43 | 0 | 0 | 186,526 | |
BERKLEY W R CORP | COM | 084423102 | 3,395 | 60,410 | SH | DFND | 43,01 | 0 | 0 | 60,410 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 92,637 | 434 | SH | DFND | 1 | 400 | 34 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,708 | 350 | SH | OTR | 1 | 0 | 286 | 64 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 66,810 | 313 | SH | DFND | 2 | 9 | 0 | 304 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,921 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 3,612 | SH | DFND | 0 | 3,612 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,127 | 2,622,830 | SH | DFND | 1 | 2,501,467 | 121,363 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,766 | 1,048,535 | SH | OTR | 1 | 0 | 636,929 | 411,606 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 84,646 | 596,600 | SH | Call | DFND | 2 | 596,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 91,257 | 643,200 | SH | Put | DFND | 2 | 643,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334,593 | 2,358,282 | SH | DFND | 2 | 117,879 | 0 | 2,240,403 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 29,639 | 208,900 | SH | Call | DFND | 6 | 208,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 142 | 1,000 | SH | Put | DFND | 6 | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,826 | 139,736 | SH | DFND | 6 | 139,736 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,341 | 16,500 | SH | DFND | 28 | 16,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,097 | 35,922 | SH | OTR | 28 | 0 | 35,922 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,480 | 2,068,512 | SH | DFND | 43 | 0 | 0 | 2,068,512 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,667 | 117,474 | SH | DFND | 43,01 | 0 | 0 | 117,474 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,177 | 43,754 | SH | DFND | 2 | 43,073 | 0 | 681 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 240 | 8,915 | SH | DFND | 43 | 0 | 0 | 8,915 | |
BEST BUY INC | COM | 086516101 | 3,588 | 110,607 | SH | DFND | 1 | 105,907 | 4,700 | 0 | |
BEST BUY INC | COM | 086516101 | 333 | 10,250 | SH | OTR | 1 | 0 | 5,550 | 4,700 | |
BEST BUY INC | OPTIONS | 086516101 | 6,086 | 187,600 | SH | Call | DFND | 2 | 187,600 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 8,924 | 275,100 | SH | Put | DFND | 2 | 275,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,105 | 558,101 | SH | DFND | 2 | 436,479 | 0 | 121,622 | |
BEST BUY INC | COM | 086516101 | 178 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,673 | 236,539 | SH | DFND | 43 | 0 | 0 | 236,539 | |
BEST BUY INC | COM | 086516101 | 4,208 | 129,716 | SH | DFND | 43,01 | 0 | 0 | 129,716 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,667 | 180,194 | SH | DFND | 1 | 167,694 | 12,500 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,142 | 82,695 | SH | OTR | 1 | 0 | 72,640 | 10,055 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20,891 | 806,608 | SH | DFND | 2 | 255,409 | 0 | 551,199 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34,107 | 1,316,861 | SH | DFND | 6 | 1,316,861 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 43,029 | 1,661,346 | SH | DFND | 43 | 0 | 0 | 1,661,346 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,720 | 143,634 | SH | DFND | 43,01 | 0 | 0 | 143,634 | |
BIG LOTS INC | COM | 089302103 | 392 | 8,659 | SH | DFND | 1 | 6,859 | 0 | 1,800 | |
BIG LOTS INC | COM | 089302103 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BIG LOTS INC | COM | 089302103 | 4,364 | 96,363 | SH | DFND | 2 | 93,586 | 0 | 2,777 | |
BIG LOTS INC | COM | 089302103 | 23,519 | 519,295 | SH | DFND | 43 | 0 | 0 | 519,295 | |
BIG LOTS INC | COM | 089302103 | 2,161 | 47,711 | SH | DFND | 43,01 | 0 | 0 | 47,711 | |
BIO RAD LABS INC | CL A | 090572207 | 1,110 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,425 | 54,307 | SH | DFND | 2 | 53,203 | 0 | 1,104 | |
BIO RAD LABS INC | CL A | 090572207 | 32,568 | 238,206 | SH | DFND | 43 | 0 | 0 | 238,206 | |
BIO RAD LABS INC | CL A | 090572207 | 3,254 | 23,799 | SH | DFND | 43,01 | 0 | 0 | 23,799 | |
BIOTELEMETRY INC | COM | 090672106 | 18 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 15 | 1,246 | SH | OTR | 1 | 0 | 1,246 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,168 | 99,996 | SH | DFND | 2 | 0 | 0 | 99,996 | |
BIOTELEMETRY INC | COM | 090672106 | 14 | 1,193 | SH | DFND | 43 | 0 | 0 | 1,193 | |
BIOTELEMETRY INC | COM | 090672106 | 134 | 11,471 | SH | DFND | 43,01 | 0 | 0 | 11,471 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BIOLASE INC | COM | 090911108 | 4 | 2,827 | SH | DFND | 2 | 0 | 0 | 2,827 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 15 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 181 | 7,302 | SH | DFND | 2 | 0 | 0 | 7,302 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,363 | 175,983 | SH | DFND | 6 | 175,983 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 22 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 70 | 5,205 | SH | DFND | 2 | 2,608 | 0 | 2,597 | |
BLACK BOX CORP DEL | COM | 091826107 | 570 | 42,341 | SH | DFND | 43 | 0 | 0 | 42,341 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,663 | 129,633 | SH | DFND | 2 | 0 | 0 | 129,633 | |
BLACK HILLS CORP | COM | 092113109 | 144 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 289 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,039 | 50,538 | SH | DFND | 2 | 2,311 | 0 | 48,227 | |
BLACK HILLS CORP | COM | 092113109 | 9,486 | 157,753 | SH | DFND | 43 | 0 | 0 | 157,753 | |
BLACK HILLS CORP | COM | 092113109 | 1,022 | 16,989 | SH | DFND | 43,01 | 0 | 0 | 16,989 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 1,280 | 18,740 | SH | DFND | 2 | 18,740 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 26 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,653 | 109,781 | SH | DFND | 2 | 0 | 0 | 109,781 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 31 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 10 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 12 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,146 | 433,175 | SH | DFND | 2 | 0 | 0 | 433,175 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 73 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 35,568 | 2,840,856 | SH | DFND | 2 | 4,050 | 0 | 2,836,806 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 15 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6 | 1,081 | SH | OTR | 1 | 0 | 1,081 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 9,196 | 1,553,457 | SH | DFND | 2 | 23,000 | 0 | 1,530,457 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 862 | 91,561 | SH | DFND | 1 | 91,561 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 980 | 104,110 | SH | DFND | 2 | 0 | 0 | 104,110 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 136 | 14,401 | SH | DFND | 43 | 0 | 0 | 14,401 | |
BLOCK H & R INC | COM | 093671105 | 9,470 | 358,435 | SH | DFND | 1 | 358,085 | 350 | 0 | |
BLOCK H & R INC | COM | 093671105 | 740 | 28,013 | SH | OTR | 1 | 0 | 7,639 | 20,374 | |
BLOCK H & R INC | COM | 093671105 | 13,836 | 523,702 | SH | DFND | 2 | 220,503 | 0 | 303,199 | |
BLOCK H & R INC | COM | 093671105 | 133 | 5,037 | SH | DFND | 28 | 5,037 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 244,978 | 9,272,461 | SH | DFND | 43 | 0 | 0 | 9,272,461 | |
BLOCK H & R INC | COM | 093671105 | 1,575 | 59,632 | SH | DFND | 43,01 | 0 | 0 | 59,632 | |
BLOOMIN BRANDS INC | COM | 094235108 | 930 | 55,156 | SH | DFND | 1 | 55,156 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
BLOOMIN BRANDS INC | OPTIONS | 094235108 | 5,061 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,687 | 218,560 | SH | DFND | 2 | 127,247 | 0 | 91,313 | |
BLOOMIN BRANDS INC | COM | 094235108 | 16,697 | 989,760 | SH | DFND | 43 | 0 | 0 | 989,760 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,905 | 112,914 | SH | DFND | 43,01 | 0 | 0 | 112,914 | |
BLOUNT INTL INC NEW | COM | 095180105 | 18 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
BLUCORA INC | COM | 095229100 | 12 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
BLUCORA INC | COM | 095229100 | 63 | 12,236 | SH | DFND | 2 | 10,900 | 0 | 1,336 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 781 | 57,147 | SH | DFND | 1 | 1,103 | 0 | 56,044 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 21 | 1,516 | SH | DFND | 2 | 0 | 0 | 1,516 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,113 | 81,437 | SH | DFND | 43 | 0 | 0 | 81,437 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,301 | 427,491 | SH | DFND | 1 | 427,491 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 81 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 46,845 | 3,178,101 | SH | DFND | 2 | 2,866,469 | 0 | 311,633 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,036 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 520 | 11,127 | SH | DFND | 2 | 3,730 | 0 | 7,397 | |
BOEING CO | COM | 097023105 | 1,269 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BOEING CO | COM | 097023105 | 121,384 | 956,234 | SH | DFND | 1 | 932,748 | 23,486 | 0 | |
BOEING CO | COM | 097023105 | 63,124 | 497,278 | SH | OTR | 1 | 0 | 366,440 | 130,838 | |
BOEING CO | OPTIONS | 097023105 | 55,308 | 435,700 | SH | Call | DFND | 2 | 435,700 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 63,952 | 503,800 | SH | Put | DFND | 2 | 503,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 285,607 | 2,249,935 | SH | DFND | 2 | 296,991 | 0 | 1,952,944 | |
BOEING CO | COM | 097023105 | 1,163 | 9,164 | SH | DFND | 6 | 9,164 | 0 | 0 | |
BOEING CO | COM | 097023105 | 325 | 2,562 | SH | DFND | 28 | 2,562 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23 | 185 | SH | OTR | 28 | 0 | 185 | 0 | |
BOEING CO | COM | 097023105 | 94,098 | 741,283 | SH | DFND | 43 | 0 | 0 | 741,283 | |
BOEING CO | COM | 097023105 | 22,770 | 179,374 | SH | DFND | 43,01 | 0 | 0 | 179,374 | |
BOJANGLES INC | COM | 097488100 | 173 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 24 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
BOJANGLES INC | COM | 097488100 | 480 | 28,200 | SH | DFND | 2 | 0 | 0 | 28,200 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 425 | SH | OTR | 1 | 0 | 425 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7 | 4,510 | SH | DFND | 2 | 4,500 | 0 | 10 | |
BOOT BARN HLDGS INC | COM | 099406100 | 120 | 12,811 | SH | DFND | 43 | 0 | 0 | 12,811 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,351 | 44,619 | SH | DFND | 1 | 44,619 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,306 | 703,630 | SH | DFND | 2 | 49,359 | 0 | 654,271 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,884 | 953,907 | SH | DFND | 43 | 0 | 0 | 953,907 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,395 | 46,074 | SH | DFND | 43,01 | 0 | 0 | 46,074 | |
BORGWARNER INC | COM | 099724106 | 31 | 810 | SH | DFND | 0 | 810 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,978 | 337,975 | SH | DFND | 1 | 293,040 | 44,935 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,837 | 99,933 | SH | OTR | 1 | 0 | 30,458 | 69,475 | |
BORGWARNER INC | COM | 099724106 | 13,199 | 343,720 | SH | DFND | 2 | 30,413 | 0 | 313,307 | |
BORGWARNER INC | COM | 099724106 | 99 | 2,573 | SH | DFND | 6 | 2,573 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 154 | 4,000 | SH | OTR | 28 | 0 | 4,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,679 | 798,942 | SH | DFND | 43 | 0 | 0 | 798,942 | |
BORGWARNER INC | COM | 099724106 | 1,660 | 43,218 | SH | DFND | 43,01 | 0 | 0 | 43,218 | |
BOSTON BEER INC | CL A | 100557107 | 5,900 | 31,880 | SH | DFND | 1 | 30,969 | 911 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 323 | 1,747 | SH | OTR | 1 | 0 | 1,311 | 436 | |
BOSTON BEER INC | CL A | 100557107 | 825 | 4,460 | SH | DFND | 2 | 115 | 0 | 4,345 | |
BOSTON BEER INC | CL A | 100557107 | 52 | 279 | SH | DFND | 28 | 279 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,827 | 26,081 | SH | DFND | 43 | 0 | 0 | 26,081 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 129 | 11,268 | SH | DFND | 1 | 11,268 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 613 | 53,522 | SH | DFND | 2 | 53,182 | 0 | 340 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35,671 | 280,695 | SH | DFND | 1 | 251,159 | 29,536 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,359 | 81,516 | SH | OTR | 1 | 0 | 50,340 | 31,176 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,312 | 230,657 | SH | DFND | 2 | 101,370 | 0 | 129,287 | |
BOSTON PROPERTIES INC | COM | 101121101 | 607 | 4,775 | SH | DFND | 6 | 4,775 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 521 | 4,098 | SH | DFND | 28 | 4,098 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,215 | SH | OTR | 28 | 0 | 3,215 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 54,786 | 431,115 | SH | DFND | 43 | 0 | 0 | 431,115 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,481 | 74,608 | SH | DFND | 43,01 | 0 | 0 | 74,608 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,107 | 909,481 | SH | DFND | 1 | 868,573 | 40,908 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,336 | 71,022 | SH | OTR | 1 | 0 | 28,114 | 42,908 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 2,703 | 143,700 | SH | Call | DFND | 2 | 143,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 822 | 43,700 | SH | Put | DFND | 2 | 43,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,233 | 1,713,623 | SH | DFND | 2 | 128,581 | 0 | 1,585,042 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122 | 6,510 | SH | DFND | 28 | 6,510 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,309 | 122,730 | SH | OTR | 28 | 0 | 122,730 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,949 | 4,144,010 | SH | DFND | 43 | 0 | 0 | 4,144,010 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,166 | 593,609 | SH | DFND | 43,01 | 0 | 0 | 593,609 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,139 | 37,353 | SH | DFND | 1 | 37,353 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 46 | 1,499 | SH | OTR | 1 | 0 | 1,499 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 142 | 4,642 | SH | DFND | 2 | 3,537 | 0 | 1,105 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 194 | 6,349 | SH | DFND | 43 | 0 | 0 | 6,349 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 421 | 13,808 | SH | DFND | 43,01 | 0 | 0 | 13,808 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 14 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 17 | 2,190 | SH | OTR | 1 | 0 | 2,190 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 28 | 3,545 | SH | DFND | 2 | 0 | 0 | 3,545 | |
BOYD GAMING CORP | COM | 103304101 | 554 | 26,824 | SH | DFND | 1 | 26,824 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7 | 322 | SH | OTR | 1 | 0 | 322 | 0 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 1,033 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 9,189 | 444,750 | SH | DFND | 2 | 20,697 | 0 | 424,053 | |
BOYD GAMING CORP | COM | 103304101 | 2,867 | 138,774 | SH | DFND | 43 | 0 | 0 | 138,774 | |
BOYD GAMING CORP | COM | 103304101 | 502 | 24,291 | SH | DFND | 43,01 | 0 | 0 | 24,291 | |
BRADY CORP | CL A | 104674106 | 10 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 693 | 25,805 | SH | DFND | 2 | 24,555 | 0 | 1,250 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 149 | 10,645 | SH | DFND | 1 | 10,645 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7 | 486 | SH | OTR | 1 | 0 | 486 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,480 | 176,737 | SH | DFND | 2 | 157,155 | 0 | 19,582 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,005 | 713,119 | SH | DFND | 43 | 0 | 0 | 713,119 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 337 | 24,004 | SH | DFND | 43,01 | 0 | 0 | 24,004 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 7 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,604 | 124,262 | SH | DFND | 2 | 7,557 | 0 | 116,705 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 8 | 15,077 | SH | DFND | 1 | 15,077 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 16 | 28,117 | SH | OTR | 1 | 0 | 28,117 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 154 | 276,057 | SH | DFND | 2 | 61,834 | 0 | 214,222 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1 | 900 | SH | DFND | 43 | 0 | 0 | 900 | |
BRIDGE BANCORP INC | COM | 108035106 | 281 | 9,219 | SH | DFND | 1 | 9,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 653 | 21,447 | SH | DFND | 2 | 0 | 0 | 21,447 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 298 | 12,478 | SH | DFND | 1 | 12,478 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 91 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,438 | 60,131 | SH | DFND | 2 | 37,432 | 0 | 22,699 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,556 | 271,015 | SH | DFND | 2 | 792 | 0 | 270,223 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,371 | 175,535 | SH | DFND | 43 | 0 | 0 | 175,535 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 662 | 10,225 | SH | DFND | 43,01 | 0 | 0 | 10,225 | |
BRINKER INTL INC | COM | 109641100 | 1,040 | 22,627 | SH | DFND | 1 | 16,893 | 4,607 | 1,127 | |
BRINKER INTL INC | COM | 109641100 | 137 | 2,973 | SH | OTR | 1 | 0 | 0 | 2,973 | |
BRINKER INTL INC | COM | 109641100 | 4,235 | 92,172 | SH | DFND | 2 | 90,211 | 0 | 1,961 | |
BRINKER INTL INC | COM | 109641100 | 9,170 | 199,567 | SH | DFND | 43 | 0 | 0 | 199,567 | |
BRINKER INTL INC | COM | 109641100 | 1,912 | 41,615 | SH | DFND | 43,01 | 0 | 0 | 41,615 | |
BRINKS CO | COM | 109696104 | 1,256 | 37,399 | SH | DFND | 1 | 35,011 | 2,388 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 385 | SH | OTR | 1 | 0 | 385 | 0 | |
BRINKS CO | COM | 109696104 | 458 | 13,621 | SH | DFND | 2 | 13,209 | 0 | 412 | |
BRINKS CO | COM | 109696104 | 7,196 | 214,223 | SH | DFND | 43 | 0 | 0 | 214,223 | |
BRINKS CO | COM | 109696104 | 2,304 | 68,600 | SH | DFND | 43,01 | 0 | 0 | 68,600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181,060 | 2,834,373 | SH | DFND | 1 | 2,724,123 | 110,250 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156,889 | 2,455,993 | SH | OTR | 1 | 0 | 2,122,989 | 333,004 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 38,156 | 597,300 | SH | Call | DFND | 2 | 597,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 51,526 | 806,600 | SH | Put | DFND | 2 | 790,200 | 0 | 16,400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243,010 | 3,804,159 | SH | DFND | 2 | 620,937 | 0 | 3,183,222 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,317 | 239,780 | SH | DFND | 6 | 239,780 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 841 | 13,161 | SH | DFND | 28 | 13,161 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,450 | 38,347 | SH | OTR | 28 | 0 | 38,347 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 173,763 | 2,720,140 | SH | DFND | 43 | 0 | 0 | 2,720,140 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107,799 | 1,687,525 | SH | DFND | 43,01 | 0 | 0 | 1,687,525 | |
BRISTOW GROUP INC | COM | 110394103 | 164 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 216 | 11,437 | SH | DFND | 2 | 10,118 | 0 | 1,319 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 496 | 26,194 | SH | DFND | 43 | 0 | 0 | 26,194 | |
BRISTOW GROUP INC | COM | 110394103 | 1,043 | 55,106 | SH | DFND | 43,01 | 0 | 0 | 55,106 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,089 | 77,740 | SH | DFND | 1 | 77,740 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 169 | 1,446 | SH | OTR | 1 | 0 | 1,446 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41,229 | 352,660 | SH | DFND | 2 | 19,654 | 0 | 333,006 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 164 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 132,508 | 1,133,421 | SH | DFND | 43 | 0 | 0 | 1,133,421 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,124 | 69,492 | SH | DFND | 43,01 | 0 | 0 | 69,492 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 21,585 | 2,040,185 | SH | DFND | 1 | 2,028,315 | 8,875 | 2,995 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 94 | 8,875 | SH | OTR | 1 | 0 | 0 | 8,875 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,073 | 1,141,089 | SH | DFND | 2 | 463,851 | 0 | 677,238 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 162 | 15,294 | SH | DFND | 28 | 15,294 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 27,920 | 2,638,922 | SH | DFND | 43 | 0 | 0 | 2,638,922 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 578 | 54,622 | SH | DFND | 43,01 | 0 | 0 | 54,622 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 89,365 | 5,627,501 | SH | DFND | 1 | 5,627,497 | 4 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 40 | 2,506 | SH | OTR | 1 | 0 | 2,457 | 49 | |
BROOKDALE SR LIVING INC | OPTIONS | 112463104 | 1,588 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,020 | 316,147 | SH | DFND | 2 | 83,657 | 0 | 232,490 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,041 | 254,496 | SH | DFND | 43 | 0 | 0 | 254,496 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 157 | 9,909 | SH | DFND | 43,01 | 0 | 0 | 9,909 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,383 | 183,472 | SH | DFND | 1 | 183,472 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,219 | 63,776 | SH | OTR | 1 | 6,128 | 57,476 | 172 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,488 | 243,968 | SH | DFND | 2 | 13,865 | 0 | 230,103 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,818 | 52,245 | SH | DFND | 5 | 52,245 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,645 | 478,449 | SH | DFND | 43 | 0 | 0 | 478,449 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,586 | 74,330 | SH | DFND | 43,01 | 0 | 0 | 74,330 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 2,799 | 191,199 | SH | DFND | 2 | 0 | 0 | 191,199 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 17 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 34 | 3,229 | SH | DFND | 1 | 3,229 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 62 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 129 | 12,382 | SH | DFND | 2 | 12,325 | 0 | 57 | |
BROOKS AUTOMATION INC | COM | 114340102 | 437 | 42,041 | SH | DFND | 6 | 42,041 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 835 | 23,335 | SH | DFND | 1 | 23,335 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 423 | 11,825 | SH | DFND | 2 | 4,250 | 0 | 7,575 | |
BROWN & BROWN INC | COM | 115236101 | 4,224 | 117,983 | SH | DFND | 43 | 0 | 0 | 117,983 | |
BROWN & BROWN INC | COM | 115236101 | 661 | 18,472 | SH | DFND | 43,01 | 0 | 0 | 18,472 | |
BROWN FORMAN CORP | CL A | 115637100 | 37 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 46 | 435 | SH | OTR | 1 | 0 | 435 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,218 | 11,414 | SH | DFND | 2 | 3,316 | 0 | 8,098 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,209 | 73,209 | SH | DFND | 1 | 73,209 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 408 | 4,143 | SH | OTR | 1 | 0 | 4,143 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,102 | 153,369 | SH | DFND | 2 | 17,935 | 0 | 135,434 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,648 | 37,049 | SH | DFND | 43 | 0 | 0 | 37,049 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,409 | 14,310 | SH | DFND | 43,01 | 0 | 0 | 14,310 | |
BRUKER CORP | COM | 116794108 | 69 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 118 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
BRUKER CORP | COM | 116794108 | 6,092 | 217,571 | SH | DFND | 2 | 79,402 | 0 | 138,169 | |
BRUKER CORP | COM | 116794108 | 18,237 | 651,328 | SH | DFND | 43 | 0 | 0 | 651,328 | |
BRUKER CORP | COM | 116794108 | 1,364 | 48,727 | SH | DFND | 43,01 | 0 | 0 | 48,727 | |
BRUNSWICK CORP | COM | 117043109 | 7,994 | 166,602 | SH | DFND | 1 | 163,284 | 3,318 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 139 | 2,904 | SH | OTR | 1 | 0 | 2,814 | 90 | |
BRUNSWICK CORP | COM | 117043109 | 1,465 | 30,527 | SH | DFND | 2 | 23,239 | 0 | 7,288 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13,077 | 272,559 | SH | DFND | 43 | 0 | 0 | 272,559 | |
BRUNSWICK CORP | COM | 117043109 | 5,124 | 106,794 | SH | DFND | 43,01 | 0 | 0 | 106,794 | |
BRYN MAWR BK CORP | COM | 117665109 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 729 | 28,350 | SH | OTR | 1 | 0 | 28,350 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 15 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
BRYN MAWR BK CORP | COM | 117665109 | 107 | 4,150 | SH | DFND | 43 | 0 | 0 | 4,150 | |
BRYN MAWR BK CORP | COM | 117665109 | 28 | 1,069 | SH | DFND | 43,01 | 0 | 0 | 1,069 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 29,097 | 428,277 | SH | DFND | 1 | 424,627 | 3,650 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,826 | 100,473 | SH | OTR | 1 | 0 | 96,703 | 3,770 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 146,684 | 2,159,018 | SH | DFND | 2 | 7,963 | 0 | 2,151,055 | |
BUCKLE INC | COM | 118440106 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 71 | 2,099 | SH | DFND | 2 | 1,954 | 0 | 145 | |
BUCKLE INC | COM | 118440106 | 20 | 599 | SH | DFND | 43,01 | 0 | 0 | 599 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 46 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 74 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 512 | 3,460 | SH | DFND | 2 | 824 | 0 | 2,636 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,628 | 51,498 | SH | DFND | 43 | 0 | 0 | 51,498 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,966 | 20,025 | SH | DFND | 43,01 | 0 | 0 | 20,025 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,818 | 50,111 | SH | DFND | 1 | 46,497 | 3,614 | 0 | |
BURLINGTON STORES INC | OPTIONS | 122017106 | 5,062 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
BURLINGTON STORES INC | OPTIONS | 122017106 | 562 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 20,010 | 355,788 | SH | DFND | 2 | 20,486 | 0 | 335,302 | |
BURLINGTON STORES INC | COM | 122017106 | 59,088 | 1,050,644 | SH | DFND | 43 | 0 | 0 | 1,050,644 | |
BURLINGTON STORES INC | COM | 122017106 | 6,886 | 122,441 | SH | DFND | 43,01 | 0 | 0 | 122,441 | |
CAE INC | COM | 124765108 | 14 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
CAE INC | COM | 124765108 | 631 | 54,532 | SH | DFND | 2 | 54,220 | 0 | 312 | |
CAE INC | COM | 124765108 | 375 | 32,402 | SH | DFND | 5 | 32,402 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAE INC | COM | 124765108 | 9,226 | 796,685 | SH | DFND | 43 | 0 | 0 | 796,685 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 17 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 16 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 444 | 43,974 | SH | DFND | 2 | 0 | 0 | 43,974 | |
CBIZ INC | COM | 124805102 | 67 | 6,629 | SH | DFND | 43 | 0 | 0 | 6,629 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 839 | 70,495 | SH | DFND | 1 | 58,122 | 12,373 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 260 | 21,851 | SH | OTR | 1 | 0 | 21,851 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,780 | 569,744 | SH | DFND | 2 | 136,316 | 0 | 433,428 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,194 | 352,451 | SH | DFND | 43 | 0 | 0 | 352,451 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 849 | 71,326 | SH | DFND | 43,01 | 0 | 0 | 71,326 | |
CBS CORP NEW | CL A | 124857103 | 330 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 9 | 158 | SH | OTR | 1 | 0 | 158 | 0 | |
CBS CORP NEW | CL A | 124857103 | 466 | 7,896 | SH | DFND | 2 | 2,450 | 0 | 5,446 | |
CBS CORP NEW | CL B | 124857202 | 10,487 | 190,353 | SH | DFND | 1 | 181,804 | 8,549 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,441 | 80,620 | SH | OTR | 1 | 0 | 70,302 | 10,318 | |
CBS CORP NEW | OPTIONS | 124857202 | 50,512 | 916,900 | SH | Call | DFND | 2 | 916,900 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 4,011 | 72,800 | SH | Put | DFND | 2 | 72,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 61,491 | 1,116,183 | SH | DFND | 2 | 622,316 | 0 | 493,867 | |
CBS CORP NEW | CL B | 124857202 | 494 | 8,964 | SH | DFND | 6 | 8,964 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 341 | 6,195 | SH | DFND | 28 | 6,195 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CBS CORP NEW | CL B | 124857202 | 40,484 | 734,868 | SH | DFND | 43 | 0 | 0 | 734,868 | |
CBS CORP NEW | CL B | 124857202 | 8,992 | 163,231 | SH | DFND | 43,01 | 0 | 0 | 163,231 | |
CCA INDS INC | COM | 124867102 | 71 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
C D I CORP | COM | 125071100 | 27 | 4,238 | SH | DFND | 2 | 1,688 | 0 | 2,550 | |
CEB INC | COM | 125134106 | 252 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
CEB INC | COM | 125134106 | 34 | 522 | SH | OTR | 1 | 0 | 522 | 0 | |
CEB INC | COM | 125134106 | 122 | 1,890 | SH | DFND | 2 | 405 | 0 | 1,485 | |
CEB INC | COM | 125134106 | 2,261 | 34,936 | SH | DFND | 43 | 0 | 0 | 34,936 | |
CEB INC | COM | 125134106 | 3,769 | 58,227 | SH | DFND | 43,01 | 0 | 0 | 58,227 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 736 | 118,446 | SH | DFND | 2 | 112,173 | 0 | 6,273 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 157 | 25,298 | SH | DFND | 43 | 0 | 0 | 25,298 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16 | 2,641 | SH | DFND | 43,01 | 0 | 0 | 2,641 | |
CF INDS HLDGS INC | COM | 125269100 | 2,122 | 67,720 | SH | DFND | 1 | 64,720 | 3,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 166 | 5,285 | SH | OTR | 1 | 0 | 2,275 | 3,010 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 9,098 | 290,300 | SH | Call | DFND | 2 | 290,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 74,739 | 2,384,770 | SH | DFND | 2 | 1,001,974 | 0 | 1,382,796 | |
CF INDS HLDGS INC | COM | 125269100 | 627 | 20,009 | SH | DFND | 6 | 20,009 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 49,853 | 1,590,724 | SH | DFND | 43 | 0 | 0 | 1,590,724 | |
CF INDS HLDGS INC | COM | 125269100 | 3,385 | 108,012 | SH | DFND | 43,01 | 0 | 0 | 108,012 | |
CIGNA CORPORATION | COM | 125509109 | 96,642 | 704,185 | SH | DFND | 1 | 692,564 | 11,621 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,970 | 160,086 | SH | OTR | 1 | 0 | 125,688 | 34,398 | |
CIGNA CORPORATION | COM | 125509109 | 87,679 | 638,876 | SH | DFND | 2 | 152,213 | 0 | 486,663 | |
CIGNA CORPORATION | COM | 125509109 | 293 | 2,138 | SH | DFND | 6 | 2,138 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 421 | 3,064 | SH | DFND | 28 | 3,064 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 400 | 2,916 | SH | OTR | 28 | 0 | 2,916 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,460 | 345,814 | SH | DFND | 43 | 0 | 0 | 345,814 | |
CIGNA CORPORATION | COM | 125509109 | 8,280 | 60,334 | SH | DFND | 43,01 | 0 | 0 | 60,334 | |
CIM COML TR CORP | COM | 125525105 | 8 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
CIM COML TR CORP | COM | 125525105 | 27 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CIT GROUP INC | COM NEW | 125581801 | 1,377 | 44,368 | SH | DFND | 1 | 37,589 | 6,779 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
CIT GROUP INC | OPTIONS | 125581801 | 931 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
CIT GROUP INC | OPTIONS | 125581801 | 9,560 | 308,100 | SH | Put | DFND | 2 | 308,100 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 22,774 | 733,926 | SH | DFND | 2 | 678,376 | 0 | 55,550 | |
CIT GROUP INC | COM NEW | 125581801 | 24,161 | 778,622 | SH | DFND | 43 | 0 | 0 | 778,622 | |
CIT GROUP INC | COM NEW | 125581801 | 2,020 | 65,099 | SH | DFND | 43,01 | 0 | 0 | 65,099 | |
CMS ENERGY CORP | COM | 125896100 | 27,477 | 647,424 | SH | DFND | 1 | 635,134 | 12,290 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,980 | 93,780 | SH | OTR | 1 | 0 | 78,340 | 15,440 | |
CMS ENERGY CORP | COM | 125896100 | 25,290 | 595,898 | SH | DFND | 2 | 268,519 | 0 | 327,379 | |
CMS ENERGY CORP | COM | 125896100 | 207 | 4,879 | SH | DFND | 28 | 4,879 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,741 | 41,030 | SH | OTR | 28 | 0 | 41,030 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,215 | 334,948 | SH | DFND | 43 | 0 | 0 | 334,948 | |
CMS ENERGY CORP | COM | 125896100 | 14,443 | 340,321 | SH | DFND | 43,01 | 0 | 0 | 340,321 | |
CSS INDS INC | COM | 125906107 | 4 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
CNA FINL CORP | COM | 126117100 | 17,416 | 541,219 | SH | DFND | 1 | 541,219 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,058 | 95,033 | SH | DFND | 2 | 38,501 | 0 | 56,532 | |
CNA FINL CORP | COM | 126117100 | 1,056 | 32,807 | SH | DFND | 43 | 0 | 0 | 32,807 | |
CNA FINL CORP | COM | 126117100 | 299 | 9,288 | SH | DFND | 43,01 | 0 | 0 | 9,288 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 563 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 136 | 1,165 | SH | DFND | 2 | 314 | 0 | 851 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,528 | 72,849 | SH | DFND | 43 | 0 | 0 | 72,849 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 36 | SH | DFND | 43,01 | 0 | 0 | 36 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 36 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 5,376 | 493,701 | SH | DFND | 2 | 485,511 | 0 | 8,190 | |
CSG SYS INTL INC | COM | 126349109 | 574 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 177 | 3,925 | SH | OTR | 1 | 0 | 3,925 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,234 | 27,326 | SH | DFND | 2 | 25,217 | 0 | 2,109 | |
CSG SYS INTL INC | COM | 126349109 | 19 | 424 | SH | DFND | 43 | 0 | 0 | 424 | |
CSW INDUSTRIALS INC | COM | 126402106 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 233 | 7,400 | SH | OTR | 1 | 0 | 7,400 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 171 | 5,432 | SH | DFND | 2 | 5,432 | 0 | 0 | |
CSX CORP | COM | 126408103 | 32,557 | 1,264,343 | SH | DFND | 1 | 1,207,851 | 56,492 | 0 | |
CSX CORP | COM | 126408103 | 10,593 | 411,378 | SH | OTR | 1 | 0 | 348,581 | 62,797 | |
CSX CORP | OPTIONS | 126408103 | 14,863 | 577,200 | SH | Call | DFND | 2 | 577,200 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 734 | 28,500 | SH | Put | DFND | 2 | 0 | 0 | 28,500 |
CSX CORP | COM | 126408103 | 122,625 | 4,762,117 | SH | DFND | 2 | 215,536 | 0 | 4,546,581 | |
CSX CORP | COM | 126408103 | 943 | 36,628 | SH | DFND | 6 | 36,628 | 0 | 0 | |
CSX CORP | COM | 126408103 | 193 | 7,490 | SH | OTR | 28 | 0 | 7,490 | 0 | |
CSX CORP | COM | 126408103 | 29,401 | 1,141,775 | SH | DFND | 43 | 0 | 0 | 1,141,775 | |
CSX CORP | COM | 126408103 | 670 | 26,010 | SH | DFND | 43,01 | 0 | 0 | 26,010 | |
CTS CORP | COM | 126501105 | 11 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
CTS CORP | COM | 126501105 | 79 | 5,006 | SH | DFND | 2 | 4,706 | 0 | 300 | |
CTS CORP | COM | 126501105 | 14 | 915 | SH | DFND | 43,01 | 0 | 0 | 915 | |
CU BANCORP CALIF | COM | 126534106 | 64 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 13 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CVB FINL CORP | COM | 126600105 | 45 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
CVB FINL CORP | COM | 126600105 | 102 | 5,846 | SH | DFND | 2 | 5,174 | 0 | 672 | |
CVB FINL CORP | COM | 126600105 | 1,266 | 72,558 | SH | DFND | 43 | 0 | 0 | 72,558 | |
CVB FINL CORP | COM | 126600105 | 893 | 51,167 | SH | DFND | 43,01 | 0 | 0 | 51,167 | |
CVD EQUIPMENT CORP | COM | 126601103 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CVR PARTNERS LP | COM | 126633106 | 19 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 182 | 21,783 | SH | DFND | 2 | 4,000 | 0 | 17,783 | |
CVS HEALTH CORP | COM | 126650100 | 72 | 690 | SH | DFND | 0 | 690 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 384,529 | 3,707,023 | SH | DFND | 1 | 3,565,424 | 141,599 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 91,106 | 878,301 | SH | OTR | 1 | 0 | 691,770 | 186,531 | |
CVS HEALTH CORP | COM | 126650100 | 482,597 | 4,652,433 | SH | DFND | 2 | 129,649 | 0 | 4,522,784 | |
CVS HEALTH CORP | COM | 126650100 | 374 | 3,609 | SH | DFND | 6 | 3,609 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,646 | 15,869 | SH | DFND | 28 | 15,869 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,780 | 46,085 | SH | OTR | 28 | 0 | 46,085 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 667,365 | 6,433,670 | SH | DFND | 43 | 0 | 0 | 6,433,670 | |
CVS HEALTH CORP | COM | 126650100 | 160,305 | 1,545,408 | SH | DFND | 43,01 | 0 | 0 | 1,545,408 | |
CABELAS INC | COM | 126804301 | 5,671 | 116,468 | SH | DFND | 1 | 101,048 | 15,420 | 0 | |
CABELAS INC | COM | 126804301 | 6,378 | 130,993 | SH | OTR | 1 | 0 | 115,423 | 15,570 | |
CABELAS INC | COM | 126804301 | 641 | 13,169 | SH | DFND | 2 | 3,572 | 0 | 9,597 | |
CABELAS INC | COM | 126804301 | 226 | 4,650 | SH | DFND | 28 | 4,650 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 12,532 | 257,384 | SH | DFND | 43 | 0 | 0 | 257,384 | |
CABOT CORP | COM | 127055101 | 1,797 | 37,178 | SH | DFND | 1 | 22,670 | 6,093 | 8,415 | |
CABOT CORP | COM | 127055101 | 183 | 3,785 | SH | OTR | 1 | 0 | 0 | 3,785 | |
CABOT CORP | COM | 127055101 | 3,434 | 71,053 | SH | DFND | 2 | 62,159 | 0 | 8,894 | |
CABOT CORP | COM | 127055101 | 17,610 | 364,367 | SH | DFND | 43 | 0 | 0 | 364,367 | |
CABOT CORP | COM | 127055101 | 2,624 | 54,298 | SH | DFND | 43,01 | 0 | 0 | 54,298 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,201 | 96,900 | SH | DFND | 1 | 80,500 | 16,400 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,110 | 48,898 | SH | OTR | 1 | 0 | 28,498 | 20,400 | |
CABOT OIL & GAS CORP | COM | 127097103 | 44,579 | 1,962,950 | SH | DFND | 2 | 399,085 | 0 | 1,563,865 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 1,776 | SH | DFND | 6 | 1,776 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,367 | 764,733 | SH | DFND | 43 | 0 | 0 | 764,733 | |
CABOT OIL & GAS CORP | COM | 127097103 | 418 | 18,388 | SH | DFND | 43,01 | 0 | 0 | 18,388 | |
CACI INTL INC | CL A | 127190304 | 5,050 | 47,326 | SH | DFND | 1 | 47,323 | 3 | 0 | |
CACI INTL INC | CL A | 127190304 | 142 | 1,327 | SH | OTR | 1 | 0 | 1,286 | 41 | |
CACI INTL INC | CL A | 127190304 | 421 | 3,942 | SH | DFND | 2 | 3,911 | 0 | 31 | |
CACI INTL INC | CL A | 127190304 | 4 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,742 | 53,815 | SH | DFND | 43 | 0 | 0 | 53,815 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,799 | 161,099 | SH | DFND | 1 | 161,084 | 15 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 188 | 7,973 | SH | OTR | 1 | 0 | 7,803 | 170 | |
CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | 12 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,188 | 1,025,784 | SH | DFND | 2 | 53,299 | 0 | 972,485 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,508 | 700,102 | SH | DFND | 43 | 0 | 0 | 700,102 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,619 | 153,474 | SH | DFND | 43,01 | 0 | 0 | 153,474 | |
CADIZ INC | COM NEW | 127537207 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 10 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 25 | 3,671 | SH | DFND | 1 | 103 | 0 | 3,568 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 69 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 486 | 71,405 | SH | DFND | 2 | 71,305 | 0 | 100 | |
CAESARS ENTMT CORP | COM | 127686103 | 152 | 22,300 | SH | DFND | 6 | 22,300 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 340 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,560 | 184,170 | SH | DFND | 2 | 116,557 | 0 | 67,613 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 3 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 1 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 33 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,775 | 397,805 | SH | DFND | 2 | 0 | 0 | 397,805 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 568 | 51,293 | SH | DFND | 2 | 0 | 0 | 51,293 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 67 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 36 | 3,743 | SH | OTR | 1 | 0 | 3,743 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 46,941 | 4,935,980 | SH | DFND | 2 | 13,000 | 0 | 4,922,980 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1 | 58 | SH | DFND | 43 | 0 | 0 | 58 | |
CALAMP CORP | COM | 128126109 | 68 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 177 | 9,845 | SH | DFND | 2 | 7,608 | 0 | 2,237 | |
CALAMP CORP | COM | 128126109 | 2,105 | 117,397 | SH | DFND | 43 | 0 | 0 | 117,397 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,374 | 190,736 | SH | DFND | 1 | 190,736 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 4 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,117 | 153,100 | SH | DFND | 2 | 132,134 | 0 | 20,966 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,885 | 86,318 | SH | DFND | 43 | 0 | 0 | 86,318 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,257 | 37,612 | SH | DFND | 43,01 | 0 | 0 | 37,612 | |
CALAVO GROWERS INC | COM | 128246105 | 49 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 340 | 5,951 | SH | DFND | 2 | 2,392 | 0 | 3,559 | |
CALAVO GROWERS INC | COM | 128246105 | 484 | 8,478 | SH | DFND | 43 | 0 | 0 | 8,478 | |
CALAVO GROWERS INC | COM | 128246105 | 1,369 | 23,993 | SH | DFND | 43,01 | 0 | 0 | 23,993 | |
CALERES INC | COM | 129500104 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CALERES INC | COM | 129500104 | 57 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
CALERES INC | COM | 129500104 | 477 | 16,855 | SH | DFND | 2 | 5,586 | 0 | 11,269 | |
CALERES INC | COM | 129500104 | 3,611 | 127,647 | SH | DFND | 43 | 0 | 0 | 127,647 | |
CALERES INC | COM | 129500104 | 1,669 | 58,993 | SH | DFND | 43,01 | 0 | 0 | 58,993 | |
CALGON CARBON CORP | COM | 129603106 | 18 | 1,305 | SH | DFND | 1 | 205 | 1,100 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 84 | 5,980 | SH | OTR | 1 | 0 | 4,880 | 1,100 | |
CALGON CARBON CORP | COM | 129603106 | 154 | 11,001 | SH | DFND | 2 | 6,449 | 0 | 4,552 | |
CALGON CARBON CORP | COM | 129603106 | 1,450 | 103,393 | SH | DFND | 43 | 0 | 0 | 103,393 | |
CALGON CARBON CORP | COM | 129603106 | 797 | 56,877 | SH | DFND | 43,01 | 0 | 0 | 56,877 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 17 | 1,261 | SH | DFND | 2 | 2 | 0 | 1,259 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 36 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 264 | 9,866 | SH | OTR | 1 | 0 | 9,866 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 782 | 29,268 | SH | DFND | 2 | 8,446 | 0 | 20,822 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,409 | 202,417 | SH | DFND | 43 | 0 | 0 | 202,417 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 208 | 7,775 | SH | DFND | 43,01 | 0 | 0 | 7,775 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,042 | 333,607 | SH | DFND | 2 | 29,814 | 0 | 303,793 | |
CALLAWAY GOLF CO | COM | 131193104 | 60 | 6,562 | SH | DFND | 43 | 0 | 0 | 6,562 | |
CALPINE CORP | COM NEW | 131347304 | 1,074 | 70,786 | SH | DFND | 1 | 70,786 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
CALPINE CORP | OPTIONS | 131347304 | 26,548 | 1,750,000 | SH | Call | DFND | 2 | 1,750,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 27,375 | 1,804,541 | SH | DFND | 2 | 163,084 | 0 | 1,641,457 | |
CALPINE CORP | COM NEW | 131347304 | 20,664 | 1,362,182 | SH | DFND | 43 | 0 | 0 | 1,362,182 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 106 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,340 | 114,000 | SH | OTR | 1 | 0 | 114,000 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 153 | 13,013 | SH | DFND | 2 | 0 | 0 | 13,013 | |
CAMBREX CORP | COM | 132011107 | 567 | 12,892 | SH | DFND | 1 | 10,019 | 2,873 | 0 | |
CAMBREX CORP | COM | 132011107 | 19 | 437 | SH | OTR | 1 | 0 | 437 | 0 | |
CAMBREX CORP | COM | 132011107 | 534 | 12,128 | SH | DFND | 2 | 11,816 | 0 | 312 | |
CAMBREX CORP | COM | 132011107 | 5,980 | 135,919 | SH | DFND | 43 | 0 | 0 | 135,919 | |
CAMBREX CORP | COM | 132011107 | 177 | 4,033 | SH | DFND | 43,01 | 0 | 0 | 4,033 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 544 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 23 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,180 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,457 | 34,679 | SH | DFND | 2 | 26,340 | 0 | 8,339 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,766 | 104,241 | SH | DFND | 1 | 103,807 | 434 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 669 | 7,958 | SH | OTR | 1 | 0 | 5,524 | 2,434 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,344 | 230,037 | SH | DFND | 2 | 113,132 | 0 | 116,905 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,453 | 278,902 | SH | DFND | 43 | 0 | 0 | 278,902 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,172 | 25,832 | SH | DFND | 43,01 | 0 | 0 | 25,832 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,114 | 142,869 | SH | DFND | 1 | 136,994 | 5,875 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,198 | 97,167 | SH | OTR | 1 | 0 | 50,292 | 46,875 | |
CAMPBELL SOUP CO | COM | 134429109 | 31,978 | 501,303 | SH | DFND | 2 | 156,928 | 0 | 344,375 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 191 | 3,000 | SH | Call | DFND | 6 | 3,000 | 0 | 0 |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 383 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 763 | 11,967 | SH | DFND | 6 | 11,967 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,358 | 115,341 | SH | DFND | 43 | 0 | 0 | 115,341 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,825 | 28,613 | SH | DFND | 43,01 | 0 | 0 | 28,613 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 523 | 6,999 | SH | DFND | 1 | 6,970 | 29 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 64 | 854 | SH | OTR | 1 | 0 | 825 | 29 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,130 | 175,749 | SH | DFND | 2 | 35,465 | 0 | 140,284 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 732 | 9,804 | SH | DFND | 5 | 9,804 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,758 | 90,463 | SH | DFND | 6 | 90,463 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,263 | 16,912 | SH | DFND | 43 | 0 | 0 | 16,912 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,319 | 133,187 | SH | DFND | 1 | 107,754 | 25,433 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,288 | 52,635 | SH | OTR | 1 | 0 | 17,126 | 35,509 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,137 | 146,290 | SH | DFND | 2 | 26,236 | 0 | 120,054 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,285 | 36,583 | SH | DFND | 5 | 36,583 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,658 | 42,559 | SH | DFND | 6 | 42,559 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48 | 775 | SH | DFND | 28 | 775 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 750 | 12,005 | SH | OTR | 28 | 0 | 12,005 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,058 | 465,219 | SH | DFND | 43 | 0 | 0 | 465,219 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,348 | 53,606 | SH | DFND | 43,01 | 0 | 0 | 53,606 | |
CANADIAN NAT RES LTD | COM | 136385101 | 646 | 23,934 | SH | DFND | 1 | 21,234 | 2,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 612 | 22,673 | SH | OTR | 1 | 0 | 18,488 | 4,185 | |
CANADIAN NAT RES LTD | COM | 136385101 | 34,827 | 1,289,879 | SH | DFND | 2 | 198,820 | 0 | 1,091,059 | |
CANADIAN NAT RES LTD | COM | 136385101 | 940 | 34,801 | SH | DFND | 5 | 34,801 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 152 | 5,625 | SH | DFND | 6 | 5,625 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 58,404 | 2,163,127 | SH | DFND | 43 | 0 | 0 | 2,163,127 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,114 | 152,354 | SH | DFND | 43,01 | 0 | 0 | 152,354 | |
CANADIAN SOLAR INC | COM | 136635109 | 98 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,839 | 147,246 | SH | DFND | 2 | 147,246 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 274 | 14,233 | SH | DFND | 6 | 14,233 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 377 | 12,629 | SH | DFND | 1 | 12,129 | 0 | 500 | |
CANON INC | SPONSORED ADR | 138006309 | 8,725 | 292,593 | SH | DFND | 2 | 115 | 0 | 292,478 | |
CANON INC | SPONSORED ADR | 138006309 | 30 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,241 | 108,701 | SH | DFND | 43 | 0 | 0 | 108,701 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7,136 | 100,002 | SH | DFND | 1 | 100,002 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,339 | 18,761 | SH | DFND | 2 | 7,268 | 0 | 11,493 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,033 | 70,523 | SH | DFND | 43 | 0 | 0 | 70,523 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,323 | 18,541 | SH | DFND | 43,01 | 0 | 0 | 18,541 | |
CAPE BANCORP INC | COM | 139209100 | 134 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 13 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 20 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 715 | 13,578 | SH | DFND | 2 | 368 | 0 | 13,210 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,570 | 176,122 | SH | DFND | 1 | 176,122 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 22 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,607 | 181,766 | SH | DFND | 2 | 1,707 | 0 | 180,059 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,620 | 84,936 | SH | DFND | 43 | 0 | 0 | 84,936 | |
CAPITAL SR LIVING CORP | OPTIONS | 140475104 | 556 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,743 | 94,105 | SH | DFND | 2 | 66,403 | 0 | 27,702 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 129 | 6,976 | SH | DFND | 43 | 0 | 0 | 6,976 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 111 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 61 | 9,748 | SH | DFND | 2 | 321 | 0 | 9,427 | |
CARBO CERAMICS INC | COM | 140781105 | 641 | 45,167 | SH | DFND | 1 | 45,167 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 25 | 1,785 | SH | OTR | 1 | 0 | 1,785 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 94 | 6,614 | SH | DFND | 2 | 6,179 | 0 | 435 | |
CARBO CERAMICS INC | COM | 140781105 | 3,393 | 238,920 | SH | DFND | 43 | 0 | 0 | 238,920 | |
CARBONITE INC | COM | 141337105 | 77 | 9,691 | SH | DFND | 2 | 0 | 0 | 9,691 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 28 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
CARE CAP PPTYS INC | COM | 141624106 | 396 | 14,742 | SH | DFND | 1 | 14,513 | 229 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 276 | 10,276 | SH | OTR | 1 | 0 | 9,979 | 297 | |
CARE CAP PPTYS INC | COM | 141624106 | 14,915 | 555,684 | SH | DFND | 2 | 195,568 | 0 | 360,116 | |
CARE CAP PPTYS INC | COM | 141624106 | 3 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 10,161 | 378,561 | SH | DFND | 43 | 0 | 0 | 378,561 | |
CARE COM INC | COM | 141633107 | 3 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 51 | 11,228 | SH | DFND | 2 | 11,168 | 0 | 60 | |
CARLISLE COS INC | COM | 142339100 | 8,651 | 86,940 | SH | DFND | 1 | 86,933 | 7 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,415 | 24,267 | SH | OTR | 1 | 0 | 24,184 | 83 | |
CARLISLE COS INC | COM | 142339100 | 14,262 | 143,335 | SH | DFND | 2 | 131,777 | 0 | 11,558 | |
CARLISLE COS INC | COM | 142339100 | 8 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,455 | 235,733 | SH | DFND | 43 | 0 | 0 | 235,733 | |
CARLISLE COS INC | COM | 142339100 | 6,658 | 66,916 | SH | DFND | 43,01 | 0 | 0 | 66,916 | |
CARMAX INC | COM | 143130102 | 2,454 | 48,028 | SH | DFND | 1 | 48,028 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 519 | 10,147 | SH | OTR | 1 | 0 | 10,147 | 0 | |
CARMAX INC | COM | 143130102 | 9,203 | 180,091 | SH | DFND | 2 | 30,807 | 0 | 149,284 | |
CARMAX INC | COM | 143130102 | 28,385 | 555,471 | SH | DFND | 43 | 0 | 0 | 555,471 | |
CARMAX INC | COM | 143130102 | 1,232 | 24,109 | SH | DFND | 43,01 | 0 | 0 | 24,109 | |
CARMIKE CINEMAS INC | COM | 143436400 | 276 | 9,197 | SH | DFND | 2 | 0 | 0 | 9,197 | |
CARMIKE CINEMAS INC | COM | 143436400 | 51 | 1,701 | SH | DFND | 43,01 | 0 | 0 | 1,701 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 45,347 | 859,336 | SH | DFND | 1 | 855,172 | 4,164 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,631 | 49,859 | SH | OTR | 1 | 0 | 43,195 | 6,664 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 110,466 | 2,093,351 | SH | DFND | 2 | 166,667 | 0 | 1,926,684 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 190 | 3,608 | SH | DFND | 6 | 3,608 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 283 | 5,364 | SH | DFND | 28 | 5,364 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 50 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 426,410 | 8,080,544 | SH | DFND | 43 | 0 | 0 | 8,080,544 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,573 | 200,368 | SH | DFND | 43,01 | 0 | 0 | 200,368 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 202 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 22 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
CARRIAGE SVCS INC | COM | 143905107 | 721 | 33,352 | SH | DFND | 2 | 31,952 | 0 | 1,400 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 308 | 9,012 | SH | DFND | 1 | 9,012 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 232 | 6,768 | SH | DFND | 2 | 2,617 | 0 | 4,151 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,472 | 130,643 | SH | DFND | 43 | 0 | 0 | 130,643 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,420 | 78,270 | SH | DFND | 1 | 75,431 | 2,839 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 42 | 1,344 | SH | OTR | 1 | 0 | 1,307 | 37 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11,956 | 386,687 | SH | DFND | 2 | 385,656 | 0 | 1,031 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11,544 | 373,353 | SH | DFND | 43 | 0 | 0 | 373,353 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,258 | 105,375 | SH | DFND | 43,01 | 0 | 0 | 105,375 | |
CARTER INC | COM | 146229109 | 1,817 | 17,244 | SH | DFND | 1 | 17,163 | 81 | 0 | |
CARTER INC | COM | 146229109 | 326 | 3,090 | SH | OTR | 1 | 0 | 2,509 | 581 | |
CARTER INC | COM | 146229109 | 22,116 | 209,870 | SH | DFND | 2 | 86,898 | 0 | 122,972 | |
CARTER INC | COM | 146229109 | 23 | 219 | SH | DFND | 28 | 219 | 0 | 0 | |
CARTER INC | COM | 146229109 | 11,987 | 113,747 | SH | DFND | 43 | 0 | 0 | 113,747 | |
CARTER INC | COM | 146229109 | 5,902 | 56,006 | SH | DFND | 43,01 | 0 | 0 | 56,006 | |
CASCADE BANCORP | COM NEW | 147154207 | 2,063 | 361,247 | SH | DFND | 2 | 360,230 | 0 | 1,017 | |
CASCADE MICROTECH INC | COM | 147322101 | 219 | 10,619 | SH | DFND | 2 | 10,619 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 21 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,209 | 180,446 | SH | DFND | 2 | 0 | 0 | 180,446 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,627 | 32,004 | SH | DFND | 1 | 32,002 | 2 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 151 | 1,330 | SH | OTR | 1 | 0 | 1,301 | 29 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,756 | 50,798 | SH | DFND | 2 | 28,995 | 0 | 21,803 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,966 | 176,189 | SH | DFND | 43 | 0 | 0 | 176,189 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,804 | 51,214 | SH | DFND | 43,01 | 0 | 0 | 51,214 | |
CATALENT INC | COM | 148806102 | 30 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 321 | 12,025 | SH | DFND | 2 | 1,930 | 0 | 10,095 | |
CATALENT INC | COM | 148806102 | 8,898 | 333,649 | SH | DFND | 43 | 0 | 0 | 333,649 | |
CATALENT INC | COM | 148806102 | 966 | 36,217 | SH | DFND | 43,01 | 0 | 0 | 36,217 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,531 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68,584 | 896,053 | SH | DFND | 1 | 855,535 | 40,518 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,073 | 432,107 | SH | OTR | 1 | 0 | 322,378 | 109,729 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 34,726 | 453,700 | SH | Call | DFND | 2 | 453,700 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 6,919 | 90,400 | SH | Put | DFND | 2 | 89,900 | 0 | 500 |
CATERPILLAR INC DEL | COM | 149123101 | 208,111 | 2,718,980 | SH | DFND | 2 | 688,389 | 0 | 2,030,592 | |
CATERPILLAR INC DEL | COM | 149123101 | 474 | 6,195 | SH | DFND | 6 | 6,195 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,981 | SH | DFND | 28 | 1,981 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 174 | 2,270 | SH | OTR | 28 | 0 | 2,270 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 39,671 | 518,305 | SH | DFND | 43 | 0 | 0 | 518,305 | |
CATHAY GEN BANCORP | COM | 149150104 | 49 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 79 | 2,775 | SH | OTR | 1 | 0 | 2,775 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 115 | 4,057 | SH | DFND | 2 | 3,801 | 0 | 256 | |
CATHAY GEN BANCORP | COM | 149150104 | 810 | 28,586 | SH | DFND | 43 | 0 | 0 | 28,586 | |
CATHAY GEN BANCORP | COM | 149150104 | 854 | 30,151 | SH | DFND | 43,01 | 0 | 0 | 30,151 | |
CATO CORP NEW | CL A | 149205106 | 4 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 32 | 826 | SH | DFND | 2 | 790 | 0 | 36 | |
CAVCO INDS INC DEL | COM | 149568107 | 93 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 191 | 2,044 | SH | OTR | 1 | 0 | 1,054 | 990 | |
CAVCO INDS INC DEL | COM | 149568107 | 257 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,839 | 182,320 | SH | DFND | 1 | 182,320 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,312 | 38,894 | SH | DFND | 2 | 28,282 | 0 | 10,612 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 9 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 575 | 79,560 | SH | DFND | 2 | 63,860 | 0 | 15,700 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 4 | 7,974 | SH | DFND | 2 | 1,174 | 0 | 6,800 | |
CELADON GROUP INC | COM | 150838100 | 29 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 12 | 1,190 | SH | OTR | 1 | 0 | 1,190 | 0 | |
CELADON GROUP INC | COM | 150838100 | 2,452 | 233,988 | SH | DFND | 2 | 4,893 | 0 | 229,095 | |
CELADON GROUP INC | COM | 150838100 | 165 | 15,762 | SH | DFND | 43 | 0 | 0 | 15,762 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22,103 | 337,444 | SH | DFND | 1 | 335,205 | 2,239 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,368 | 112,487 | SH | OTR | 1 | 0 | 106,727 | 5,760 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,926 | 121,004 | SH | DFND | 2 | 102,088 | 0 | 18,916 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,478 | 37,826 | SH | OTR | 28 | 0 | 37,826 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 47,719 | 728,539 | SH | DFND | 43 | 0 | 0 | 728,539 | |
CELANESE CORP DEL | COM SER A | 150870103 | 87 | 1,325 | SH | DFND | 43,01 | 0 | 0 | 1,325 | |
CELGENE CORP | COM | 151020104 | 22 | 215 | SH | DFND | 0 | 215 | 0 | ||
CELGENE CORP | COM | 151020104 | 241,757 | 2,415,398 | SH | DFND | 1 | 2,277,476 | 137,922 | 0 | |
CELGENE CORP | COM | 151020104 | 45,389 | 453,483 | SH | OTR | 1 | 0 | 276,244 | 177,239 | |
CELGENE CORP | OPTIONS | 151020104 | 44,170 | 441,300 | SH | Call | DFND | 2 | 441,300 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 108,197 | 1,081,000 | SH | Put | DFND | 2 | 1,081,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 301,941 | 3,016,692 | SH | DFND | 2 | 195,007 | 0 | 2,821,685 | |
CELGENE CORP | OPTIONS | 151020104 | 6,005 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 11,568 | 115,573 | SH | DFND | 6 | 115,573 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 524 | 5,240 | SH | DFND | 28 | 5,240 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 337 | 3,362 | SH | OTR | 28 | 0 | 3,362 | 0 | |
CELGENE CORP | COM | 151020104 | 289,176 | 2,889,160 | SH | DFND | 43 | 0 | 0 | 2,889,160 | |
CELGENE CORP | COM | 151020104 | 98,304 | 982,155 | SH | DFND | 43,01 | 0 | 0 | 982,155 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 30 | 22,967 | SH | DFND | 2 | 7 | 0 | 22,960 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,126 | 2,215,110 | SH | DFND | 1 | 2,215,110 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,892 | 4,930,251 | SH | DFND | 2 | 4,704,822 | 0 | 225,429 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,711 | 234,961 | SH | DFND | 6 | 234,961 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,353 | 323,273 | SH | DFND | 43 | 0 | 0 | 323,273 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 16 | 870 | SH | OTR | 1 | 0 | 870 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 37 | 1,993 | SH | DFND | 2 | 801 | 0 | 1,192 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 595 | 49,592 | SH | DFND | 1 | 49,592 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 231 | 19,287 | SH | OTR | 1 | 0 | 19,287 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 4,161 | 347,005 | SH | DFND | 2 | 200 | 0 | 346,805 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 189 | 11,553 | SH | DFND | 2 | 10,533 | 0 | 1,020 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 83 | 5,115 | SH | DFND | 43 | 0 | 0 | 5,115 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 27 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,358 | 62,387 | SH | DFND | 2 | 61,359 | 0 | 1,028 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 170 | 7,820 | SH | DFND | 43 | 0 | 0 | 7,820 | |
CENTRAL SECS CORP | COM | 155123102 | 78 | 4,083 | SH | OTR | 1 | 0 | 4,083 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 305 | 15,924 | SH | DFND | 2 | 0 | 0 | 15,924 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 11 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
CENTURY ALUM CO | COM | 156431108 | 2,118 | 300,451 | SH | DFND | 2 | 8,876 | 0 | 291,575 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,173 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 14 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 426 | 69,140 | SH | DFND | 2 | 69,140 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 85 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 74 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 20 | 1,173 | SH | DFND | 43,01 | 0 | 0 | 1,173 | |
CENTURYLINK INC | COM | 156700106 | 7,624 | 238,546 | SH | DFND | 1 | 237,103 | 1,443 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,865 | 89,646 | SH | OTR | 1 | 0 | 81,606 | 8,040 | |
CENTURYLINK INC | OPTIONS | 156700106 | 34,354 | 1,074,900 | SH | Call | DFND | 2 | 1,074,900 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 70,641 | 2,210,300 | SH | Put | DFND | 2 | 2,210,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 384,036 | 12,016,151 | SH | DFND | 2 | 326,887 | 0 | 11,689,264 | |
CENTURYLINK INC | COM | 156700106 | 2,191 | 68,547 | SH | DFND | 6 | 68,547 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 115 | 3,591 | SH | DFND | 28 | 3,591 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 303,074 | 9,482,904 | SH | DFND | 43 | 0 | 0 | 9,482,904 | |
CENTURYLINK INC | COM | 156700106 | 3,131 | 97,970 | SH | DFND | 43,01 | 0 | 0 | 97,970 | |
CERES INC | COM NEW | 156773400 | 0 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
CERNER CORP | COM | 156782104 | 68,495 | 1,293,333 | SH | DFND | 1 | 1,123,228 | 170,105 | 0 | |
CERNER CORP | COM | 156782104 | 38,546 | 727,835 | SH | OTR | 1 | 0 | 524,627 | 203,208 | |
CERNER CORP | OPTIONS | 156782104 | 3,840 | 72,500 | SH | Put | DFND | 2 | 72,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 26,104 | 492,893 | SH | DFND | 2 | 37,650 | 0 | 455,243 | |
CERNER CORP | COM | 156782104 | 38 | 724 | SH | DFND | 6 | 724 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 304 | 5,748 | SH | DFND | 28 | 5,748 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 177 | 3,350 | SH | OTR | 28 | 0 | 3,350 | 0 | |
CERNER CORP | COM | 156782104 | 102,697 | 1,939,145 | SH | DFND | 43 | 0 | 0 | 1,939,145 | |
CERNER CORP | COM | 156782104 | 22,412 | 423,179 | SH | DFND | 43,01 | 0 | 0 | 423,179 | |
CERUS CORP | COM | 157085101 | 172 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CERUS CORP | OPTIONS | 157085101 | 297 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,161 | 533,044 | SH | DFND | 2 | 0 | 0 | 533,044 | |
CERUS CORP | COM | 157085101 | 131 | 22,067 | SH | DFND | 43 | 0 | 0 | 22,067 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CEVA INC | COM | 157210105 | 31 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
CEVA INC | COM | 157210105 | 23 | 1,042 | SH | OTR | 1 | 0 | 1,042 | 0 | |
CEVA INC | COM | 157210105 | 73 | 3,223 | SH | DFND | 2 | 3,207 | 0 | 16 | |
CEVA INC | COM | 157210105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
CEVA INC | COM | 157210105 | 22 | 998 | SH | DFND | 43 | 0 | 0 | 998 | |
CEVA INC | COM | 157210105 | 216 | 9,597 | SH | DFND | 43,01 | 0 | 0 | 9,597 | |
CHANNELADVISOR CORP | COM | 159179100 | 12 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 8 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
CHANNELADVISOR CORP | COM | 159179100 | 387 | 34,359 | SH | DFND | 43 | 0 | 0 | 34,359 | |
CHANNELADVISOR CORP | COM | 159179100 | 368 | 32,719 | SH | DFND | 43,01 | 0 | 0 | 32,719 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,154 | 15,196 | SH | DFND | 1 | 12,779 | 2,417 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,055 | 290,433 | SH | DFND | 2 | 65,934 | 0 | 224,499 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,066 | 264,236 | SH | DFND | 43 | 0 | 0 | 264,236 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 513 | 6,749 | SH | DFND | 43,01 | 0 | 0 | 6,749 | |
CHECKPOINT SYS INC | COM | 162825103 | 109 | 10,778 | SH | DFND | 1 | 2,278 | 530 | 7,970 | |
CHECKPOINT SYS INC | COM | 162825103 | 5 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
CHECKPOINT SYS INC | COM | 162825103 | 69 | 6,822 | SH | DFND | 2 | 6,524 | 0 | 298 | |
CHECKPOINT SYS INC | COM | 162825103 | 908 | 89,728 | SH | DFND | 43 | 0 | 0 | 89,728 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,840 | 34,649 | SH | DFND | 1 | 33,699 | 950 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 190 | 3,576 | SH | OTR | 1 | 0 | 2,626 | 950 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,211 | 60,487 | SH | DFND | 2 | 57,302 | 0 | 3,185 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,862 | 35,080 | SH | DFND | 43 | 0 | 0 | 35,080 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,402 | 26,416 | SH | DFND | 43,01 | 0 | 0 | 26,416 | |
CHEETAH MOBILE INC | ADR | 163075104 | 3 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,384 | 84,769 | SH | DFND | 2 | 84,669 | 0 | 100 | |
CHEFS WHSE INC | COM | 163086101 | 6 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
CHEGG INC | COM | 163092109 | 11 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 28 | 6,312 | SH | DFND | 2 | 0 | 0 | 6,312 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 29 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
CHEMICAL FINL CORP | COM | 163731102 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 429 | 12,032 | SH | DFND | 2 | 10,351 | 0 | 1,681 | |
CHEMICAL FINL CORP | COM | 163731102 | 7,661 | 214,657 | SH | DFND | 43 | 0 | 0 | 214,657 | |
CHEMICAL FINL CORP | COM | 163731102 | 260 | 7,291 | SH | DFND | 43,01 | 0 | 0 | 7,291 | |
CHEMOURS CO | COM | 163851108 | 1,536 | 219,459 | SH | DFND | 1 | 217,991 | 1,468 | 0 | |
CHEMOURS CO | COM | 163851108 | 948 | 135,489 | SH | OTR | 1 | 0 | 118,076 | 17,413 | |
CHEMOURS CO | OPTIONS | 163851108 | 991 | 141,600 | SH | Put | DFND | 2 | 141,600 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,097 | 442,411 | SH | DFND | 2 | 347,181 | 0 | 95,230 | |
CHEMOURS CO | COM | 163851108 | 9 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 429 | SH | DFND | 28 | 429 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 190 | SH | OTR | 28 | 0 | 190 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,288 | 184,011 | SH | DFND | 43 | 0 | 0 | 184,011 | |
CHEMOURS CO | COM | 163851108 | 4 | 508 | SH | DFND | 43,01 | 0 | 0 | 508 | |
CHEMTURA CORP | COM NEW | 163893209 | 476 | 18,047 | SH | DFND | 1 | 18,047 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 12 | 441 | SH | OTR | 1 | 0 | 441 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 370 | 14,011 | SH | DFND | 2 | 10,024 | 0 | 3,987 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,522 | 95,516 | SH | DFND | 43 | 0 | 0 | 95,516 | |
CHEMTURA CORP | COM NEW | 163893209 | 144 | 5,437 | SH | DFND | 43,01 | 0 | 0 | 5,437 | |
CHEMUNG FINL CORP | COM | 164024101 | 8 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 217 | 52,656 | SH | DFND | 1 | 52,656 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 522 | 126,600 | SH | OTR | 1 | 0 | 126,600 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 23,925 | 5,807,100 | SH | Call | DFND | 2 | 5,807,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 36,674 | 8,901,500 | SH | Put | DFND | 2 | 8,901,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,938 | 1,198,579 | SH | DFND | 2 | 264,433 | 0 | 934,146 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 233 | 56,464 | SH | DFND | 6 | 56,464 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 542 | 30,328 | SH | DFND | 2 | 0 | 0 | 30,328 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 27 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 30 | 11,238 | SH | OTR | 1 | 0 | 11,238 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 10 | 3,835 | SH | DFND | 2 | 0 | 0 | 3,835 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 30 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 450 | 17,024 | SH | DFND | 2 | 16,918 | 0 | 106 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,584 | 97,638 | SH | DFND | 43 | 0 | 0 | 97,638 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 34 | 1,277 | SH | DFND | 43,01 | 0 | 0 | 1,277 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 40 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 199 | 3,168 | SH | DFND | 2 | 0 | 0 | 3,168 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 877 | 13,933 | SH | DFND | 43 | 0 | 0 | 13,933 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 153 | 2,436 | SH | DFND | 43,01 | 0 | 0 | 2,436 | |
CHEVRON CORP NEW | COM | 166764100 | 436,353 | 4,573,927 | SH | DFND | 1 | 4,444,684 | 129,243 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 246,053 | 2,579,177 | SH | OTR | 1 | 0 | 2,199,547 | 379,630 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 58,223 | 610,300 | SH | Call | DFND | 2 | 610,300 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 103,929 | 1,089,400 | SH | Put | DFND | 2 | 1,089,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 298,628 | 3,130,271 | SH | DFND | 2 | 639,639 | 0 | 2,490,632 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 8,586 | 90,000 | SH | Call | DFND | 6 | 90,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,042 | 73,813 | SH | DFND | 6 | 73,813 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,628 | 27,548 | SH | DFND | 28 | 27,548 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 751 | 7,876 | SH | OTR | 28 | 0 | 7,876 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 592,573 | 6,211,455 | SH | DFND | 43 | 0 | 0 | 6,211,455 | |
CHEVRON CORP NEW | COM | 166764100 | 52,548 | 550,813 | SH | DFND | 43,01 | 0 | 0 | 550,813 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,432 | 175,773 | SH | DFND | 1 | 169,482 | 6,291 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,811 | 76,830 | SH | OTR | 1 | 0 | 69,424 | 7,406 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 23,076 | 630,669 | SH | DFND | 2 | 602,473 | 0 | 28,196 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 127 | 3,475 | SH | DFND | 28 | 3,475 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,794 | 131,012 | SH | DFND | 43 | 0 | 0 | 131,012 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,000 | 82,002 | SH | DFND | 43,01 | 0 | 0 | 82,002 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CHICOPEE BANCORP INC | COM | 168565109 | 40 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHICOS FAS INC | COM | 168615102 | 808 | 60,854 | SH | DFND | 1 | 60,854 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 353 | 26,625 | SH | DFND | 2 | 8,530 | 0 | 18,095 | |
CHICOS FAS INC | COM | 168615102 | 80 | 6,036 | SH | DFND | 43 | 0 | 0 | 6,036 | |
CHILDRENS PL INC | COM | 168905107 | 45 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 17 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,564 | 18,737 | SH | DFND | 2 | 17,154 | 0 | 1,583 | |
CHILDRENS PL INC | COM | 168905107 | 2,068 | 24,771 | SH | DFND | 43 | 0 | 0 | 24,771 | |
CHILDRENS PL INC | COM | 168905107 | 2,007 | 24,050 | SH | DFND | 43,01 | 0 | 0 | 24,050 | |
CHINA FD INC | COM | 169373107 | 130 | 8,798 | SH | DFND | 2 | 600 | 0 | 8,198 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 19 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 30 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 524 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 38 | 721 | SH | OTR | 1 | 0 | 714 | 7 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 923 | 17,579 | SH | DFND | 2 | 0 | 0 | 17,579 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,158 | 13,076 | SH | DFND | 1 | 13,072 | 4 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 704 | 1,495 | SH | OTR | 1 | 0 | 1,405 | 90 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,575 | 30,946 | SH | DFND | 2 | 3,975 | 0 | 26,971 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,512 | 136,976 | SH | DFND | 43 | 0 | 0 | 136,976 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,879 | 40,085 | SH | DFND | 43,01 | 0 | 0 | 40,085 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 818 | 15,125 | SH | DFND | 2 | 8,865 | 0 | 6,260 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,241 | 78,465 | SH | DFND | 43 | 0 | 0 | 78,465 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 812 | 15,019 | SH | DFND | 43,01 | 0 | 0 | 15,019 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 19 | 8,050 | SH | DFND | 2 | 1,500 | 0 | 6,550 | |
CHURCH & DWIGHT INC | COM | 171340102 | 87,203 | 946,005 | SH | DFND | 1 | 840,830 | 105,175 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,604 | 266,914 | SH | OTR | 1 | 0 | 150,762 | 116,152 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,374 | 155,933 | SH | DFND | 2 | 42,213 | 0 | 113,720 | |
CHURCH & DWIGHT INC | COM | 171340102 | 837 | 9,077 | SH | DFND | 28 | 9,077 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 535 | 5,805 | SH | OTR | 28 | 0 | 5,805 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,340 | 188,114 | SH | DFND | 43 | 0 | 0 | 188,114 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,652 | 17,919 | SH | DFND | 43,01 | 0 | 0 | 17,919 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,038 | 7,021 | SH | DFND | 1 | 6,984 | 0 | 37 | |
CHURCHILL DOWNS INC | COM | 171484108 | 395 | 2,671 | SH | DFND | 2 | 686 | 0 | 1,985 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,115 | 7,537 | SH | DFND | 43 | 0 | 0 | 7,537 | |
CHUYS HLDGS INC | COM | 171604101 | 73 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 31 | 992 | SH | OTR | 1 | 0 | 992 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
CHUYS HLDGS INC | COM | 171604101 | 3,168 | 101,974 | SH | DFND | 43 | 0 | 0 | 101,974 | |
CHUYS HLDGS INC | COM | 171604101 | 323 | 10,398 | SH | DFND | 43,01 | 0 | 0 | 10,398 | |
CIENA CORP | COM NEW | 171779309 | 13,738 | 722,277 | SH | DFND | 1 | 717,181 | 5,096 | 0 | |
CIENA CORP | COM NEW | 171779309 | 135 | 7,119 | SH | OTR | 1 | 0 | 6,900 | 219 | |
CIENA CORP | OPTIONS | 171779309 | 1,118 | 58,800 | SH | Put | DFND | 2 | 58,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 13,006 | 683,800 | SH | DFND | 2 | 447,605 | 0 | 236,195 | |
CIENA CORP | COM NEW | 171779309 | 4 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,345 | 386,147 | SH | DFND | 43 | 0 | 0 | 386,147 | |
CIENA CORP | COM NEW | 171779309 | 3,740 | 196,656 | SH | DFND | 43,01 | 0 | 0 | 196,656 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,579 | 16,236 | SH | DFND | 1 | 14,286 | 1,950 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 531 | 5,458 | SH | OTR | 1 | 0 | 1,833 | 3,625 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,199 | 43,169 | SH | DFND | 2 | 5,555 | 0 | 37,614 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,666 | 68,527 | SH | DFND | 43 | 0 | 0 | 68,527 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,089 | 42,034 | SH | DFND | 43,01 | 0 | 0 | 42,034 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 86 | 22,325 | SH | DFND | 1 | 22,325 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 129 | 33,338 | SH | OTR | 1 | 0 | 33,338 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 266 | 68,705 | SH | DFND | 2 | 42,395 | 0 | 26,310 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 119 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 694 | 14,310 | SH | DFND | 43 | 0 | 0 | 14,310 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,734 | 26,534 | SH | DFND | 1 | 26,534 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,250 | 202,720 | SH | OTR | 1 | 0 | 202,720 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,313 | 65,987 | SH | DFND | 2 | 6,096 | 0 | 59,891 | |
CINCINNATI FINL CORP | COM | 172062101 | 339,761 | 5,198,305 | SH | DFND | 43 | 0 | 0 | 5,198,305 | |
CINEDIGM CORP | COM | 172406100 | 3 | 12,579 | SH | DFND | 2 | 1,159 | 0 | 11,420 | |
CIRRUS LOGIC INC | COM | 172755100 | 504 | 13,840 | SH | DFND | 1 | 10,810 | 3,030 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 62 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,719 | 74,691 | SH | DFND | 2 | 73,910 | 0 | 781 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,214 | 198,143 | SH | DFND | 43 | 0 | 0 | 198,143 | |
CIRRUS LOGIC INC | COM | 172755100 | 403 | 11,065 | SH | DFND | 43,01 | 0 | 0 | 11,065 | |
CINTAS CORP | COM | 172908105 | 4,570 | 50,885 | SH | DFND | 1 | 50,281 | 604 | 0 | |
CINTAS CORP | COM | 172908105 | 260 | 2,893 | SH | OTR | 1 | 0 | 2,253 | 640 | |
CINTAS CORP | COM | 172908105 | 17,258 | 192,163 | SH | DFND | 2 | 170,605 | 0 | 21,558 | |
CINTAS CORP | COM | 172908105 | 4 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,639 | 18,254 | SH | DFND | 43 | 0 | 0 | 18,254 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 22 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 918 | 21,990 | SH | DFND | 0 | 21,990 | 0 | ||
CITIGROUP INC | OPTIONS | 172967424 | 4,593 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 195,508 | 4,682,831 | SH | DFND | 1 | 4,610,373 | 72,458 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,632 | 733,691 | SH | OTR | 1 | 0 | 645,681 | 88,010 | |
CITIGROUP INC | OPTIONS | 172967424 | 60,826 | 1,456,900 | SH | Call | DFND | 2 | 1,455,700 | 0 | 1,200 |
CITIGROUP INC | OPTIONS | 172967424 | 212,278 | 5,084,500 | SH | Put | DFND | 2 | 5,084,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 383,124 | 9,176,611 | SH | DFND | 2 | 2,500,460 | 0 | 6,676,151 | |
CITIGROUP INC | COM NEW | 172967424 | 9,983 | 239,111 | SH | DFND | 6 | 239,111 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,221 | 53,208 | SH | DFND | 28 | 53,208 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,335 | 55,939 | SH | OTR | 28 | 0 | 55,939 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 336,081 | 8,049,852 | SH | DFND | 43 | 0 | 0 | 8,049,852 | |
CITIGROUP INC | COM NEW | 172967424 | 28,130 | 673,777 | SH | DFND | 43,01 | 0 | 0 | 673,777 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,282 | 299,858 | SH | DFND | 1 | 299,858 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 142 | 6,800 | SH | OTR | 1 | 0 | 4,800 | 2,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 108,823 | 5,194,410 | SH | DFND | 2 | 282,390 | 0 | 4,912,020 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 59 | 2,805 | SH | DFND | 28 | 2,805 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 128,057 | 6,112,529 | SH | DFND | 43 | 0 | 0 | 6,112,529 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 242 | 11,566 | SH | DFND | 43,01 | 0 | 0 | 11,566 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 215 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 18 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITRIX SYS INC | COM | 177376100 | 51,978 | 661,470 | SH | DFND | 1 | 661,370 | 100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 490 | 6,231 | SH | OTR | 1 | 0 | 6,131 | 100 | |
CITRIX SYS INC | COM | 177376100 | 98,147 | 1,249,011 | SH | DFND | 2 | 91,886 | 0 | 1,157,125 | |
CITRIX SYS INC | COM | 177376100 | 65,421 | 832,535 | SH | DFND | 43 | 0 | 0 | 832,535 | |
CITRIX SYS INC | COM | 177376100 | 5,287 | 67,279 | SH | DFND | 43,01 | 0 | 0 | 67,279 | |
CITY HLDG CO | COM | 177835105 | 11 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 79 | 1,646 | SH | DFND | 2 | 1,646 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 280 | 5,857 | SH | DFND | 43 | 0 | 0 | 5,857 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 17 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CLARCOR INC | COM | 179895107 | 450 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 369 | 6,382 | SH | OTR | 1 | 0 | 6,382 | 0 | |
CLARCOR INC | COM | 179895107 | 208 | 3,598 | SH | DFND | 2 | 1,000 | 0 | 2,598 | |
CLARCOR INC | COM | 179895107 | 19,825 | 343,059 | SH | DFND | 43 | 0 | 0 | 343,059 | |
CLARCOR INC | COM | 179895107 | 4,370 | 75,618 | SH | DFND | 43,01 | 0 | 0 | 75,618 | |
CLEAN HARBORS INC | COM | 184496107 | 1,163 | 23,563 | SH | DFND | 1 | 19,890 | 3,673 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 31 | 633 | SH | OTR | 1 | 0 | 633 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 582 | 11,786 | SH | DFND | 2 | 5,933 | 0 | 5,853 | |
CLEAN HARBORS INC | COM | 184496107 | 10,472 | 212,246 | SH | DFND | 43 | 0 | 0 | 212,246 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 78 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27 | 9,124 | SH | DFND | 2 | 0 | 0 | 9,124 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 55 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 4,189 | 599,277 | SH | DFND | 2 | 0 | 0 | 599,277 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,865 | 137,458 | SH | DFND | 1 | 137,458 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 275 | 20,265 | SH | OTR | 1 | 0 | 0 | 20,265 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 37,188 | 2,740,450 | SH | DFND | 2 | 0 | 0 | 2,740,450 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 73 | 18,215 | SH | DFND | 2 | 17,605 | 0 | 610 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CLIFTON BANCORP INC | COM | 186873105 | 60 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,308 | 184,900 | SH | DFND | 1 | 175,923 | 8,977 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,542 | 170,889 | SH | OTR | 1 | 0 | 119,317 | 51,572 | |
CLOROX CO DEL | COM | 189054109 | 23,612 | 187,305 | SH | DFND | 2 | 95,722 | 0 | 91,583 | |
CLOROX CO DEL | COM | 189054109 | 1,251 | 9,927 | SH | DFND | 43 | 0 | 0 | 9,927 | |
CLOROX CO DEL | COM | 189054109 | 465 | 3,686 | SH | DFND | 43,01 | 0 | 0 | 3,686 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
CLOVIS ONCOLOGY INC | OPTIONS | 189464100 | 1,440 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 685 | SH | DFND | 2 | 105 | 0 | 580 | |
COACH INC | COM | 189754104 | 18,747 | 467,628 | SH | DFND | 1 | 457,335 | 10,293 | 0 | |
COACH INC | COM | 189754104 | 4,559 | 113,725 | SH | OTR | 1 | 0 | 89,605 | 24,120 | |
COACH INC | OPTIONS | 189754104 | 2,606 | 65,000 | SH | Put | DFND | 2 | 65,000 | 0 | 0 |
COACH INC | COM | 189754104 | 12,982 | 323,820 | SH | DFND | 2 | 186,218 | 0 | 137,602 | |
COACH INC | COM | 189754104 | 229 | 5,703 | SH | DFND | 6 | 5,703 | 0 | 0 | |
COACH INC | COM | 189754104 | 28 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
COACH INC | COM | 189754104 | 54 | 1,335 | SH | OTR | 28 | 0 | 1,335 | 0 | |
COACH INC | COM | 189754104 | 10,730 | 267,660 | SH | DFND | 43 | 0 | 0 | 267,660 | |
COACH INC | COM | 189754104 | 4,214 | 105,122 | SH | DFND | 43,01 | 0 | 0 | 105,122 | |
COASTWAY BANCORP INC | COM | 190632109 | 32 | 2,525 | SH | DFND | 2 | 25 | 0 | 2,500 | |
COBIZ FINANCIAL INC | COM | 190897108 | 28 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
COBIZ FINANCIAL INC | COM | 190897108 | 130 | 10,977 | SH | DFND | 43 | 0 | 0 | 10,977 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 897 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 58 | 360 | SH | DFND | 2 | 71 | 0 | 289 | |
COCA COLA CO | COM | 191216100 | 156 | 3,367 | SH | DFND | 0 | 3,367 | 0 | ||
COCA COLA CO | COM | 191216100 | 438,705 | 9,456,894 | SH | DFND | 1 | 9,278,290 | 178,604 | 0 | |
COCA COLA CO | COM | 191216100 | 237,406 | 5,117,607 | SH | OTR | 1 | 0 | 4,645,342 | 472,265 | |
COCA COLA CO | OPTIONS | 191216100 | 63,874 | 1,376,900 | SH | Call | DFND | 2 | 1,376,900 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 101,617 | 2,190,500 | SH | Put | DFND | 2 | 2,177,500 | 0 | 13,000 |
COCA COLA CO | COM | 191216100 | 735,915 | 15,863,660 | SH | DFND | 2 | 1,008,021 | 0 | 14,855,639 | |
COCA COLA CO | OPTIONS | 191216100 | 37,344 | 805,000 | SH | Call | DFND | 6 | 805,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,493 | 118,406 | SH | DFND | 6 | 118,406 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,458 | 52,989 | SH | DFND | 28 | 52,989 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,684 | 79,407 | SH | OTR | 28 | 0 | 79,407 | 0 | |
COCA COLA CO | COM | 191216100 | 1,139,695 | 24,567,677 | SH | DFND | 43 | 0 | 0 | 24,567,677 | |
COCA COLA CO | COM | 191216100 | 35,046 | 755,458 | SH | DFND | 43,01 | 0 | 0 | 755,458 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 57 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 147 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,333 | 16,052 | SH | DFND | 6 | 16,052 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 57 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 19 | 6,150 | SH | DFND | 2 | 4,550 | 0 | 1,600 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 266 | 47,339 | SH | DFND | 2 | 43,000 | 0 | 4,339 | |
COGNEX CORP | COM | 192422103 | 226 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 500 | 12,835 | SH | OTR | 1 | 0 | 10,035 | 2,800 | |
COGNEX CORP | COM | 192422103 | 673 | 17,267 | SH | DFND | 2 | 15,438 | 0 | 1,829 | |
COGNEX CORP | COM | 192422103 | 774 | 19,881 | SH | DFND | 6 | 19,881 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,708 | 223,576 | SH | DFND | 43 | 0 | 0 | 223,576 | |
COGNEX CORP | COM | 192422103 | 2,731 | 70,112 | SH | DFND | 43,01 | 0 | 0 | 70,112 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 154 | 2,464 | SH | DFND | 0 | 2,464 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,284 | 881,724 | SH | DFND | 1 | 824,924 | 56,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,812 | 124,593 | SH | OTR | 1 | 0 | 59,845 | 64,748 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137,124 | 2,186,986 | SH | DFND | 2 | 94,696 | 0 | 2,092,290 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 4,271 | SH | DFND | 28 | 4,271 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118,966 | 1,897,378 | SH | DFND | 43 | 0 | 0 | 1,897,378 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71,059 | 1,133,321 | SH | DFND | 43,01 | 0 | 0 | 1,133,321 | |
COHERENT INC | COM | 192479103 | 66 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
COHERENT INC | COM | 192479103 | 1,329 | 14,460 | SH | DFND | 2 | 13,762 | 0 | 698 | |
COHERENT INC | COM | 192479103 | 16,016 | 174,272 | SH | DFND | 43 | 0 | 0 | 174,272 | |
COHERENT INC | COM | 192479103 | 518 | 5,642 | SH | DFND | 43,01 | 0 | 0 | 5,642 | |
COHU INC | COM | 192576106 | 62 | 5,237 | SH | DFND | 2 | 3,330 | 0 | 1,907 | |
COLFAX CORP | COM | 194014106 | 915 | 31,996 | SH | DFND | 1 | 31,996 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9 | 305 | SH | OTR | 1 | 0 | 305 | 0 | |
COLFAX CORP | COM | 194014106 | 4,779 | 167,146 | SH | DFND | 2 | 14,241 | 0 | 152,905 | |
COLFAX CORP | COM | 194014106 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9,233 | 322,933 | SH | DFND | 43 | 0 | 0 | 322,933 | |
COLFAX CORP | COM | 194014106 | 746 | 26,093 | SH | DFND | 43,01 | 0 | 0 | 26,093 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 147,488 | 2,087,592 | SH | DFND | 1 | 1,955,512 | 132,080 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 78,270 | 1,107,849 | SH | OTR | 1 | 0 | 783,630 | 324,219 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 1,519 | 21,500 | SH | Call | DFND | 2 | 21,500 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 8,768 | 124,100 | SH | Put | DFND | 2 | 124,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 119,429 | 1,690,430 | SH | DFND | 2 | 312,136 | 0 | 1,378,293 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,936 | 27,408 | SH | DFND | 6 | 27,408 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,900 | SH | OTR | 28 | 0 | 2,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 69,907 | 989,481 | SH | DFND | 43 | 0 | 0 | 989,481 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,477 | 91,672 | SH | DFND | 43,01 | 0 | 0 | 91,672 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 74 | 1,950 | SH | DFND | 2 | 544 | 0 | 1,406 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,430 | 143,427 | SH | DFND | 43 | 0 | 0 | 143,427 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 497 | 16,603 | SH | DFND | 1 | 16,603 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,526 | 50,998 | SH | DFND | 2 | 7,043 | 0 | 43,955 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,470 | 149,389 | SH | DFND | 43 | 0 | 0 | 149,389 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,273 | 42,533 | SH | DFND | 43,01 | 0 | 0 | 42,533 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 841 | 33,490 | SH | DFND | 1 | 33,490 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 997 | 39,720 | SH | OTR | 1 | 0 | 39,720 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,039 | 41,404 | SH | DFND | 2 | 15,797 | 0 | 25,607 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 4,481 | 178,540 | SH | DFND | 43 | 0 | 0 | 178,540 | |
COLUMBIA PIPELINE PARTNERS L | OPTIONS | 198281107 | 146 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 32 | 2,197 | SH | DFND | 2 | 0 | 0 | 2,197 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 17 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,191 | 145,111 | SH | DFND | 2 | 135,053 | 0 | 10,058 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,747 | 79,451 | SH | DFND | 43 | 0 | 0 | 79,451 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 287 | 13,039 | SH | DFND | 43,01 | 0 | 0 | 13,039 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 904 | 15,040 | SH | DFND | 1 | 12,051 | 2,989 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 26 | 441 | SH | OTR | 1 | 0 | 441 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,056 | 17,565 | SH | DFND | 2 | 37 | 0 | 17,528 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24,242 | 403,425 | SH | DFND | 43 | 0 | 0 | 403,425 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,972 | 32,816 | SH | DFND | 43,01 | 0 | 0 | 32,816 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 18 | 1,139 | SH | DFND | 2 | 0 | 0 | 1,139 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 393 | 24,915 | SH | DFND | 43 | 0 | 0 | 24,915 | |
COMFORT SYS USA INC | COM | 199908104 | 23 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,567 | 49,337 | SH | DFND | 2 | 49,175 | 0 | 162 | |
COMFORT SYS USA INC | COM | 199908104 | 308 | 9,696 | SH | DFND | 43 | 0 | 0 | 9,696 | |
COMERICA INC | COM | 200340107 | 2,018 | 53,294 | SH | DFND | 1 | 53,294 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,567 | 41,383 | SH | OTR | 1 | 0 | 25,295 | 16,088 | |
COMERICA INC | COM | 200340107 | 1,653 | 43,654 | SH | DFND | 2 | 10,053 | 0 | 33,601 | |
COMERICA INC | COM | 200340107 | 4,363 | 115,213 | SH | DFND | 43 | 0 | 0 | 115,213 | |
COMERICA INC | COM | 200340107 | 1,519 | 40,108 | SH | DFND | 43,01 | 0 | 0 | 40,108 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 10 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,456 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,717 | 104,934 | SH | OTR | 1 | 0 | 102,062 | 2,872 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 924 | 20,562 | SH | DFND | 2 | 2,919 | 0 | 17,643 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 729 | 45,150 | SH | DFND | 1 | 45,150 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 23 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,769 | 104,217 | SH | DFND | 1 | 91,544 | 12,673 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 43 | 2,525 | SH | OTR | 1 | 0 | 2,525 | 0 | |
COMMERCIAL METALS CO | OPTIONS | 201723103 | 42 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 295 | 17,367 | SH | DFND | 2 | 11,090 | 0 | 6,277 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,355 | 728,033 | SH | DFND | 43 | 0 | 0 | 728,033 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 220 | 82,847 | SH | DFND | 2 | 82,847 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 15 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 42 | 1,090 | SH | OTR | 1 | 0 | 1,090 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 636 | 16,652 | SH | DFND | 2 | 8,882 | 0 | 7,770 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 25 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 749 | 40,468 | SH | DFND | 1 | 40,468 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 370 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 898 | 48,500 | SH | Put | DFND | 2 | 48,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19,576 | 1,057,600 | SH | DFND | 2 | 405,133 | 0 | 652,467 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 414 | 22,372 | SH | DFND | 6 | 22,372 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,138 | 601,738 | SH | DFND | 43 | 0 | 0 | 601,738 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 73,727 | SH | DFND | 2 | 31,812 | 0 | 41,915 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 12 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 70 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 108 | 15,838 | SH | DFND | 2 | 838 | 0 | 15,000 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,118 | 25,889 | SH | DFND | 1 | 25,889 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,330 | 146,629 | SH | DFND | 2 | 146,160 | 0 | 469 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 14,116 | 6,245,813 | SH | DFND | 2 | 6,122,514 | 0 | 123,299 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,013 | 890,755 | SH | DFND | 6 | 890,755 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,260 | 56,117 | SH | DFND | 2 | 55,430 | 0 | 687 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,948 | 264,718 | SH | DFND | 2 | 264,518 | 0 | 200 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,192 | 161,917 | SH | DFND | 6 | 161,917 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 291 | 5,581 | SH | DFND | 1 | 4,400 | 1,181 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10 | 193 | SH | OTR | 1 | 0 | 193 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 280 | 5,372 | SH | DFND | 2 | 4,823 | 0 | 549 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,536 | 67,836 | SH | DFND | 43 | 0 | 0 | 67,836 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,120 | 32,566 | SH | DFND | 1 | 27,752 | 4,814 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 929 | 27,001 | SH | OTR | 1 | 0 | 24,601 | 2,400 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,435 | 187,120 | SH | DFND | 2 | 137,666 | 0 | 49,454 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,961 | 289,649 | SH | DFND | 43 | 0 | 0 | 289,649 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 911 | 26,480 | SH | DFND | 43,01 | 0 | 0 | 26,480 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 67 | 13,138 | SH | DFND | 2 | 12,930 | 0 | 208 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 10 | 1,869 | SH | DFND | 43,01 | 0 | 0 | 1,869 | |
COMSTOCK MNG INC | COM | 205750102 | 14 | 36,802 | SH | DFND | 2 | 372 | 0 | 36,430 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 704 | 30,139 | SH | DFND | 1 | 30,139 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 121 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 31,939 | 715,807 | SH | DFND | 1 | 696,282 | 19,525 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,410 | 210,884 | SH | OTR | 1 | 0 | 171,232 | 39,652 | |
CONAGRA FOODS INC | COM | 205887102 | 39,682 | 889,336 | SH | DFND | 2 | 82,017 | 0 | 807,319 | |
CONAGRA FOODS INC | COM | 205887102 | 7,659 | 171,642 | SH | DFND | 6 | 171,642 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 8 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 13 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 46,912 | 1,051,361 | SH | DFND | 43 | 0 | 0 | 1,051,361 | |
CONAGRA FOODS INC | COM | 205887102 | 4,691 | 105,124 | SH | DFND | 43,01 | 0 | 0 | 105,124 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 683 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 72 | 5,255 | SH | DFND | 2 | 255 | 0 | 5,000 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 23 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,137 | 90,854 | SH | DFND | 2 | 0 | 0 | 90,854 | |
CONMED CORP | COM | 207410101 | 113 | 2,699 | SH | DFND | 1 | 1,899 | 0 | 800 | |
CONMED CORP | COM | 207410101 | 188 | 4,482 | SH | DFND | 2 | 2,714 | 0 | 1,768 | |
CONMED CORP | COM | 207410101 | 333 | 7,931 | SH | DFND | 43 | 0 | 0 | 7,931 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 328 | 7,269 | SH | DFND | 1 | 7,269 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,481 | 32,840 | SH | OTR | 1 | 0 | 32,840 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 228 | 5,057 | SH | DFND | 2 | 0 | 0 | 5,057 | |
CONNS INC | OPTIONS | 208242107 | 6,206 | 498,100 | SH | Call | DFND | 2 | 498,100 | 0 | 0 |
CONNS INC | OPTIONS | 208242107 | 3,399 | 272,800 | SH | Put | DFND | 2 | 272,800 | 0 | 0 |
CONNS INC | COM | 208242107 | 7,785 | 624,827 | SH | DFND | 2 | 624,827 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 266 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 17 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 408 | 15,857 | SH | DFND | 2 | 12,027 | 0 | 3,830 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,050 | 274,737 | SH | DFND | 1 | 267,392 | 7,345 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,092 | 105,611 | SH | OTR | 1 | 0 | 95,173 | 10,438 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,898 | 455,473 | SH | DFND | 2 | 107,381 | 0 | 348,092 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 3,279 | 42,800 | SH | Call | DFND | 6 | 42,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,919 | 194,717 | SH | DFND | 6 | 194,717 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,035 | 392,001 | SH | DFND | 43 | 0 | 0 | 392,001 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,043 | 65,822 | SH | DFND | 43,01 | 0 | 0 | 65,822 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 522 | 11,311 | SH | DFND | 2 | 0 | 0 | 11,311 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 125 | 29,543 | SH | DFND | 2 | 29,543 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 150 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 26 | 4,359 | SH | DFND | 2 | 359 | 0 | 4,000 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 74 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 318 | 17,128 | SH | DFND | 43 | 0 | 0 | 17,128 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 133 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 158 | 5,200 | SH | OTR | 1 | 0 | 5,200 | 0 | |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 61 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,449 | 574,728 | SH | DFND | 2 | 121,564 | 0 | 453,164 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,655 | 186,265 | SH | DFND | 43 | 0 | 0 | 186,265 | |
CONTRAFECT CORP | COM | 212326102 | 3 | 954 | SH | DFND | 2 | 404 | 0 | 550 | |
CONVERGYS CORP | COM | 212485106 | 2,021 | 72,768 | SH | DFND | 1 | 57,588 | 11,545 | 3,635 | |
CONVERGYS CORP | COM | 212485106 | 63 | 2,265 | SH | OTR | 1 | 0 | 0 | 2,265 | |
CONVERGYS CORP | COM | 212485106 | 1,216 | 43,795 | SH | DFND | 2 | 2,230 | 0 | 41,565 | |
CONVERGYS CORP | COM | 212485106 | 12,722 | 458,112 | SH | DFND | 43 | 0 | 0 | 458,112 | |
COOPER COS INC | COM NEW | 216648402 | 229 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 130 | 842 | SH | OTR | 1 | 0 | 657 | 185 | |
COOPER COS INC | COM NEW | 216648402 | 1,276 | 8,284 | SH | DFND | 2 | 6,346 | 0 | 1,938 | |
COOPER COS INC | COM NEW | 216648402 | 3,402 | 22,094 | SH | DFND | 43 | 0 | 0 | 22,094 | |
COOPER COS INC | COM NEW | 216648402 | 3,509 | 22,793 | SH | DFND | 43,01 | 0 | 0 | 22,793 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 786 | 21,228 | SH | DFND | 1 | 18,095 | 3,133 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,922 | 78,927 | SH | DFND | 2 | 68,795 | 0 | 10,132 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,468 | 120,693 | SH | DFND | 43 | 0 | 0 | 120,693 | |
COPART INC | COM | 217204106 | 1,619 | 39,710 | SH | DFND | 1 | 34,513 | 5,197 | 0 | |
COPART INC | COM | 217204106 | 45 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
COPART INC | COM | 217204106 | 14,109 | 346,071 | SH | DFND | 2 | 24,183 | 0 | 321,888 | |
COPART INC | COM | 217204106 | 26,470 | 649,254 | SH | DFND | 43 | 0 | 0 | 649,254 | |
COPART INC | COM | 217204106 | 2,097 | 51,441 | SH | DFND | 43,01 | 0 | 0 | 51,441 | |
COPSYNC INC | COM NEW | 217712207 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 30 | 6,349 | SH | DFND | 2 | 6,213 | 0 | 136 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 23 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 366 | 4,483 | SH | DFND | 2 | 3,824 | 0 | 659 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,641 | 32,377 | SH | DFND | 43 | 0 | 0 | 32,377 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 26 | 2,083 | SH | DFND | 2 | 783 | 0 | 1,300 | |
CORNING INC | COM | 219350105 | 48,126 | 2,303,769 | SH | DFND | 1 | 2,246,224 | 57,545 | 0 | |
CORNING INC | COM | 219350105 | 15,614 | 747,425 | SH | OTR | 1 | 0 | 543,587 | 203,838 | |
CORNING INC | COM | 219350105 | 41,113 | 1,968,070 | SH | DFND | 2 | 289,001 | 0 | 1,679,069 | |
CORNING INC | COM | 219350105 | 851 | 40,740 | SH | DFND | 28 | 40,740 | 0 | 0 | |
CORNING INC | COM | 219350105 | 32 | 1,510 | SH | OTR | 28 | 0 | 1,510 | 0 | |
CORNING INC | COM | 219350105 | 34,901 | 1,670,681 | SH | DFND | 43 | 0 | 0 | 1,670,681 | |
CORNING INC | COM | 219350105 | 17,341 | 830,120 | SH | DFND | 43,01 | 0 | 0 | 830,120 | |
CORVEL CORP | COM | 221006109 | 154 | 3,906 | SH | DFND | 2 | 3,300 | 0 | 606 | |
CORVEL CORP | COM | 221006109 | 976 | 24,763 | SH | DFND | 43 | 0 | 0 | 24,763 | |
COTY INC | COM CL A | 222070203 | 36 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 27 | 960 | SH | OTR | 1 | 0 | 960 | 0 | |
COTY INC | OPTIONS | 222070203 | 14,783 | 531,200 | SH | Put | DFND | 2 | 531,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 16,811 | 604,071 | SH | DFND | 2 | 543,125 | 0 | 60,946 | |
COTY INC | COM CL A | 222070203 | 522 | 18,748 | SH | DFND | 43 | 0 | 0 | 18,748 | |
COUSINS PPTYS INC | COM | 222795106 | 610 | 58,803 | SH | DFND | 1 | 58,803 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,707 | 164,403 | SH | DFND | 2 | 145,992 | 0 | 18,411 | |
COUSINS PPTYS INC | COM | 222795106 | 5,153 | 496,461 | SH | DFND | 43 | 0 | 0 | 496,461 | |
COWEN GROUP INC NEW | CL A | 223622101 | 6 | 1,682 | SH | DFND | 2 | 0 | 0 | 1,682 | |
COWEN GROUP INC NEW | CL A | 223622101 | 166 | 43,630 | SH | DFND | 43 | 0 | 0 | 43,630 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 31 | 3,820 | SH | DFND | 2 | 0 | 0 | 3,820 | |
CRANE CO | COM | 224399105 | 684 | 12,705 | SH | DFND | 1 | 12,705 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
CRANE CO | COM | 224399105 | 7,098 | 131,782 | SH | DFND | 2 | 9,706 | 0 | 122,076 | |
CRANE CO | COM | 224399105 | 22,060 | 409,584 | SH | DFND | 43 | 0 | 0 | 409,584 | |
CRANE CO | COM | 224399105 | 168 | 3,122 | SH | DFND | 43,01 | 0 | 0 | 3,122 | |
CRAWFORD & CO | CL B | 224633107 | 140 | 21,676 | SH | DFND | 2 | 15,120 | 0 | 6,556 | |
CRAWFORD & CO | CL A | 224633206 | 57 | 9,468 | SH | DFND | 2 | 0 | 0 | 9,468 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 854 | 297,416 | SH | DFND | 2 | 0 | 0 | 297,416 | |
CRAY INC | COM NEW | 225223304 | 13 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
CRAY INC | COM NEW | 225223304 | 308 | 7,359 | SH | DFND | 2 | 6,294 | 0 | 1,065 | |
CRAY INC | COM NEW | 225223304 | 24 | 562 | SH | DFND | 43 | 0 | 0 | 562 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 119 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,320 | 7,270 | SH | DFND | 2 | 3,453 | 0 | 3,817 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,154 | 22,883 | SH | DFND | 43 | 0 | 0 | 22,883 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 352 | 24,896 | SH | DFND | 1 | 24,882 | 14 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19 | 1,344 | SH | OTR | 1 | 0 | 1,330 | 14 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,458 | 810,871 | SH | DFND | 2 | 91,013 | 0 | 719,858 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 75 | 5,316 | SH | DFND | 6 | 5,316 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 882 | 62,439 | SH | DFND | 28 | 62,439 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 32,180 | 2,277,421 | SH | DFND | 43 | 0 | 0 | 2,277,421 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,509 | 177,577 | SH | DFND | 43,01 | 0 | 0 | 177,577 | |
CREE INC | COM | 225447101 | 885 | 30,401 | SH | DFND | 1 | 30,401 | 0 | 0 | |
CREE INC | COM | 225447101 | 63 | 2,160 | SH | OTR | 1 | 0 | 2,160 | 0 | |
CREE INC | COM | 225447101 | 4,960 | 170,438 | SH | DFND | 2 | 13,568 | 0 | 156,870 | |
CREE INC | COM | 225447101 | 17,125 | 588,486 | SH | DFND | 43 | 0 | 0 | 588,486 | |
CREE INC | COM | 225447101 | 610 | 20,947 | SH | DFND | 43,01 | 0 | 0 | 20,947 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 139 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 58 | 4,930 | SH | OTR | 1 | 0 | 4,930 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,331 | 285,423 | SH | DFND | 2 | 981 | 0 | 284,442 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
CRITEO S A | SPONS ADS | 226718104 | 1,073 | 25,909 | SH | DFND | 1 | 25,770 | 139 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 39 | 941 | SH | OTR | 1 | 0 | 802 | 139 | |
CRITEO S A | SPONS ADS | 226718104 | 8,993 | 217,122 | SH | DFND | 2 | 216,922 | 0 | 200 | |
CRITEO S A | SPONS ADS | 226718104 | 13 | 307 | SH | DFND | 28 | 307 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,077 | 50,151 | SH | DFND | 43 | 0 | 0 | 50,151 | |
CRITEO S A | SPONS ADS | 226718104 | 378 | 9,132 | SH | DFND | 43,01 | 0 | 0 | 9,132 | |
CROCS INC | COM | 227046109 | 4 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
CROCS INC | COM | 227046109 | 190 | 19,797 | SH | DFND | 2 | 12,002 | 0 | 7,795 | |
CROCS INC | COM | 227046109 | 1,001 | 104,016 | SH | DFND | 43 | 0 | 0 | 104,016 | |
CROCS INC | COM | 227046109 | 917 | 95,338 | SH | DFND | 43,01 | 0 | 0 | 95,338 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 72 | 6,179 | SH | DFND | 2 | 5,561 | 0 | 618 | |
CROWN HOLDINGS INC | COM | 228368106 | 818 | 16,493 | SH | DFND | 1 | 16,493 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 575 | 11,598 | SH | OTR | 1 | 0 | 11,398 | 200 | |
CROWN HOLDINGS INC | COM | 228368106 | 27,412 | 552,764 | SH | DFND | 2 | 260,518 | 0 | 292,246 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,421 | 351,310 | SH | DFND | 43 | 0 | 0 | 351,310 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,146 | 63,449 | SH | DFND | 43,01 | 0 | 0 | 63,449 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 113 | 22,165 | SH | DFND | 2 | 22,165 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 39 | 3,640 | SH | DFND | 2 | 3,140 | 0 | 500 | |
CRYOLIFE INC | COM | 228903100 | 186 | 17,291 | SH | DFND | 43 | 0 | 0 | 17,291 | |
CRYOLIFE INC | COM | 228903100 | 17 | 1,582 | SH | DFND | 43,01 | 0 | 0 | 1,582 | |
CUBESMART | COM | 229663109 | 13,592 | 408,181 | SH | DFND | 1 | 406,623 | 1,558 | 0 | |
CUBESMART | COM | 229663109 | 804 | 24,154 | SH | OTR | 1 | 0 | 22,596 | 1,558 | |
CUBESMART | COM | 229663109 | 20,186 | 606,187 | SH | DFND | 2 | 125,485 | 0 | 480,702 | |
CUBESMART | COM | 229663109 | 35,778 | 1,074,401 | SH | DFND | 43 | 0 | 0 | 1,074,401 | |
CUBESMART | COM | 229663109 | 3,715 | 111,573 | SH | DFND | 43,01 | 0 | 0 | 111,573 | |
CUBIC CORP | COM | 229669106 | 10 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 496 | 12,407 | SH | DFND | 2 | 3,980 | 0 | 8,427 | |
CUBIC CORP | COM | 229669106 | 1,906 | 47,688 | SH | DFND | 43 | 0 | 0 | 47,688 | |
CUBIC CORP | COM | 229669106 | 396 | 9,922 | SH | DFND | 43,01 | 0 | 0 | 9,922 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 26,312 | 477,452 | SH | DFND | 1 | 448,618 | 28,834 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,427 | 80,332 | SH | OTR | 1 | 0 | 50,761 | 29,571 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,650 | 66,222 | SH | DFND | 2 | 2,995 | 0 | 63,227 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,530 | 118,496 | SH | DFND | 43 | 0 | 0 | 118,496 | |
CULP INC | COM | 230215105 | 362 | 13,802 | SH | DFND | 2 | 13,802 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,274 | 93,452 | SH | DFND | 1 | 90,052 | 3,400 | 0 | |
CUMMINS INC | COM | 231021106 | 1,879 | 17,094 | SH | OTR | 1 | 0 | 13,394 | 3,700 | |
CUMMINS INC | COM | 231021106 | 38,402 | 349,301 | SH | DFND | 2 | 45,907 | 0 | 303,394 | |
CUMMINS INC | COM | 231021106 | 655 | 5,956 | SH | DFND | 6 | 5,956 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 99 | 905 | SH | DFND | 28 | 905 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 36,244 | 329,669 | SH | DFND | 43 | 0 | 0 | 329,669 | |
CUMMINS INC | COM | 231021106 | 11,401 | 103,702 | SH | DFND | 43,01 | 0 | 0 | 103,702 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CURIS INC | COM | 231269101 | 17 | 10,340 | SH | DFND | 1 | 10,340 | 0 | 0 | |
CURIS INC | COM | 231269101 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 568 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20,417 | 269,818 | SH | DFND | 2 | 20,618 | 0 | 249,200 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23,945 | 316,443 | SH | DFND | 43 | 0 | 0 | 316,443 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,627 | 34,722 | SH | DFND | 43,01 | 0 | 0 | 34,722 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 266 | 26,976 | SH | DFND | 2 | 0 | 0 | 26,976 | |
CUTERA INC | COM | 232109108 | 800 | 71,079 | SH | DFND | 2 | 71,079 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 367 | 19,197 | SH | DFND | 2 | 0 | 0 | 19,197 | |
CYBEROPTICS CORP | COM | 232517102 | 56 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 54 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 195 | 4,421 | SH | DFND | 2 | 4,415 | 0 | 6 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 34 | 4,100 | SH | DFND | 2 | 4,000 | 0 | 100 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 355 | 40,943 | SH | DFND | 1 | 40,943 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 34 | 3,912 | SH | OTR | 1 | 0 | 3,912 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 29,934 | 3,456,600 | SH | Call | DFND | 2 | 3,456,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,667 | 308,005 | SH | DFND | 2 | 291,210 | 0 | 16,795 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,465 | 1,323,902 | SH | DFND | 43 | 0 | 0 | 1,323,902 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,077 | 239,816 | SH | DFND | 43,01 | 0 | 0 | 239,816 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 4 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 86 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 5,640 | 298,750 | SH | DFND | 2 | 0 | 0 | 298,750 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 109 | 5,799 | SH | DFND | 43 | 0 | 0 | 5,799 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 916,394 | 35,880,741 | SH | DFND | 1 | 35,619,873 | 260,868 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 106,599 | 4,173,814 | SH | OTR | 1 | 0 | 3,865,391 | 308,423 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 408,543 | 15,996,214 | SH | DFND | 2 | 0 | 0 | 15,996,214 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,631 | 63,875 | SH | DFND | 28 | 63,875 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,213 | 47,487 | SH | OTR | 28 | 1,082 | 46,405 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 102,083 | 3,996,998 | SH | DFND | 43 | 0 | 0 | 3,996,998 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,073 | 47,393 | SH | DFND | 2 | 2,488 | 0 | 44,905 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 3,482 | 103,791 | SH | DFND | 1 | 100,591 | 3,200 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 929 | 27,686 | SH | OTR | 1 | 0 | 21,886 | 5,800 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 65,153 | 1,941,979 | SH | DFND | 2 | 20,740 | 0 | 1,921,239 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 3,355 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2,361 | 70,360 | SH | DFND | 43 | 0 | 0 | 70,360 | |
DBX ETF TR | ALL WRLD EX US | 233051598 | 4 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 38 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
DBX ETF TR | DJ HDG INT RL | 233051689 | 165 | 7,011 | SH | DFND | 2 | 0 | 0 | 7,011 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 3,413 | 138,452 | SH | DFND | 2 | 0 | 0 | 138,452 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 92 | 3,413 | SH | DFND | 2 | 0 | 0 | 3,413 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 284 | 8,172 | SH | DFND | 2 | 7,844 | 0 | 328 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 2,796 | 120,588 | SH | DFND | 2 | 0 | 0 | 120,588 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 3 | 149 | SH | DFND | 43 | 0 | 0 | 149 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 12,124 | 550,591 | SH | DFND | 2 | 0 | 0 | 550,591 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 354 | 16,071 | SH | DFND | 43 | 0 | 0 | 16,071 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 237 | 10,799 | SH | DFND | 2 | 0 | 0 | 10,799 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 29 | 1,319 | SH | DFND | 43 | 0 | 0 | 1,319 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 148 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 93,478 | 3,789,132 | SH | DFND | 2 | 10,900 | 0 | 3,778,232 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,934 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 12,656 | 513,011 | SH | DFND | 43 | 0 | 0 | 513,011 | |
DBX ETF TR | DB XTRAKR MSCI | 233051861 | 803 | 36,568 | SH | DFND | 2 | 0 | 0 | 36,568 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 64 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DBX ETF TR | OPTIONS | 233051879 | 737 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,225 | 131,380 | SH | DFND | 2 | 131,380 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,496 | 88,580 | SH | DFND | 1 | 88,410 | 170 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 167 | 4,241 | SH | OTR | 1 | 0 | 4,071 | 170 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 8,676 | 219,819 | SH | DFND | 2 | 200,828 | 0 | 18,991 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 885 | 22,423 | SH | DFND | 43 | 0 | 0 | 22,423 | |
DNB FINL CORP | COM | 233237106 | 21 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
DST SYS INC DEL | COM | 233326107 | 1,438 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 27 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
DST SYS INC DEL | COM | 233326107 | 16,782 | 148,813 | SH | DFND | 2 | 5,647 | 0 | 143,166 | |
DST SYS INC DEL | COM | 233326107 | 24,023 | 213,027 | SH | DFND | 43 | 0 | 0 | 213,027 | |
DST SYS INC DEL | COM | 233326107 | 52 | 459 | SH | DFND | 43,01 | 0 | 0 | 459 | |
DTE ENERGY CO | COM | 233331107 | 6,364 | 70,196 | SH | DFND | 1 | 68,814 | 1,382 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,124 | 23,433 | SH | OTR | 1 | 0 | 21,481 | 1,952 | |
DTE ENERGY CO | COM | 233331107 | 41,545 | 458,255 | SH | DFND | 2 | 186,885 | 0 | 271,370 | |
DTE ENERGY CO | COM | 233331107 | 360 | 3,976 | SH | DFND | 43 | 0 | 0 | 3,976 | |
DTE ENERGY CO | COM | 233331107 | 2,212 | 24,401 | SH | DFND | 43,01 | 0 | 0 | 24,401 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 17 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 39 | 2,210 | SH | DFND | 2 | 2,205 | 0 | 5 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 224 | 12,779 | SH | DFND | 43 | 0 | 0 | 12,779 | |
DAKTRONICS INC | COM | 234264109 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 52 | 6,567 | SH | DFND | 2 | 6,567 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 64 | 8,070 | SH | DFND | 43 | 0 | 0 | 8,070 | |
DANA HLDG CORP | COM | 235825205 | 1,265 | 89,814 | SH | DFND | 1 | 76,397 | 13,417 | 0 | |
DANA HLDG CORP | COM | 235825205 | 92 | 6,520 | SH | OTR | 1 | 0 | 6,167 | 353 | |
DANA HLDG CORP | COM | 235825205 | 671 | 47,642 | SH | DFND | 2 | 15,182 | 0 | 32,460 | |
DANA HLDG CORP | COM | 235825205 | 13,647 | 968,538 | SH | DFND | 43 | 0 | 0 | 968,538 | |
DANA HLDG CORP | COM | 235825205 | 1,534 | 108,899 | SH | DFND | 43,01 | 0 | 0 | 108,899 | |
DANAHER CORP DEL | COM | 235851102 | 45 | 473 | SH | DFND | 0 | 473 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 176,199 | 1,857,461 | SH | DFND | 1 | 1,721,272 | 136,189 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 54,529 | 574,839 | SH | OTR | 1 | 0 | 387,860 | 186,979 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 7,219 | 76,100 | SH | Put | DFND | 2 | 76,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 411,589 | 4,338,911 | SH | DFND | 2 | 718,577 | 0 | 3,620,334 | |
DANAHER CORP DEL | COM | 235851102 | 488 | 5,140 | SH | DFND | 6 | 5,140 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,103 | 22,173 | SH | DFND | 28 | 22,173 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 518 | 5,464 | SH | OTR | 28 | 0 | 5,464 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 424,899 | 4,479,224 | SH | DFND | 43 | 0 | 0 | 4,479,224 | |
DANAHER CORP DEL | COM | 235851102 | 25,907 | 273,107 | SH | DFND | 43,01 | 0 | 0 | 273,107 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,218 | 621,694 | SH | DFND | 1 | 621,519 | 175 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,280 | 49,470 | SH | OTR | 1 | 0 | 48,520 | 950 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 6,630 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,093 | 152,231 | SH | DFND | 2 | 108,035 | 0 | 44,196 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 430 | 6,481 | SH | DFND | 6 | 6,481 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,029 | 407,673 | SH | DFND | 43 | 0 | 0 | 407,673 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,136 | 47,304 | SH | DFND | 43,01 | 0 | 0 | 47,304 | |
DARLING INGREDIENTS INC | COM | 237266101 | 283 | 21,481 | SH | DFND | 1 | 21,481 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 510 | 38,743 | SH | DFND | 2 | 35,148 | 0 | 3,595 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,789 | 135,849 | SH | DFND | 43 | 0 | 0 | 135,849 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 884 | SH | DFND | 43,01 | 0 | 0 | 884 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 525 | SH | OTR | 1 | 0 | 525 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 79 | 2,032 | SH | DFND | 2 | 1,907 | 0 | 125 | |
DAVIDSTEA INC | COM | 238661102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 787 | 45,417 | SH | DFND | 1 | 45,417 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 498 | 28,725 | SH | OTR | 1 | 0 | 28,725 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,058 | 176,536 | SH | DFND | 2 | 122,282 | 0 | 54,254 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,841 | 221,794 | SH | DFND | 43 | 0 | 0 | 221,794 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 794 | 45,853 | SH | DFND | 43,01 | 0 | 0 | 45,853 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 379 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 126 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,067 | 17,807 | SH | DFND | 2 | 1,193 | 0 | 16,614 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,260 | 204,639 | SH | DFND | 43 | 0 | 0 | 204,639 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 717 | 11,960 | SH | DFND | 43,01 | 0 | 0 | 11,960 | |
DEERE & CO | COM | 244199105 | 50,381 | 654,383 | SH | DFND | 1 | 629,418 | 24,965 | 0 | |
DEERE & CO | COM | 244199105 | 22,719 | 295,084 | SH | OTR | 1 | 0 | 257,090 | 37,994 | |
DEERE & CO | OPTIONS | 244199105 | 11,649 | 151,300 | SH | Call | DFND | 2 | 151,300 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 135,379 | 1,758,400 | SH | Put | DFND | 2 | 1,752,700 | 0 | 5,700 |
DEERE & CO | COM | 244199105 | 276,490 | 3,591,239 | SH | DFND | 2 | 2,626,832 | 0 | 964,407 | |
DEERE & CO | COM | 244199105 | 3,322 | 43,145 | SH | DFND | 6 | 43,145 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 438 | 5,695 | SH | DFND | 28 | 5,695 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 183 | 2,380 | SH | OTR | 28 | 0 | 2,380 | 0 | |
DEERE & CO | COM | 244199105 | 3,237 | 42,044 | SH | DFND | 43 | 0 | 0 | 42,044 | |
DEERE & CO | COM | 244199105 | 121 | 1,570 | SH | DFND | 43,01 | 0 | 0 | 1,570 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 230 | 13,874 | SH | DFND | 43 | 0 | 0 | 13,874 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 28 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 81 | 7,869 | SH | DFND | 43 | 0 | 0 | 7,869 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 5 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 370 | 40,630 | SH | DFND | 2 | 0 | 0 | 40,630 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 936 | 102,339 | SH | DFND | 2 | 0 | 0 | 102,339 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 30 | 2,017 | SH | DFND | 2 | 0 | 0 | 2,017 | |
DELEK US HLDGS INC | COM | 246647101 | 145 | 9,496 | SH | DFND | 1 | 9,496 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 368 | 24,147 | SH | DFND | 2 | 19,480 | 0 | 4,667 | |
DELEK US HLDGS INC | COM | 246647101 | 944 | 61,931 | SH | DFND | 43 | 0 | 0 | 61,931 | |
DELEK US HLDGS INC | COM | 246647101 | 168 | 11,049 | SH | DFND | 43,01 | 0 | 0 | 11,049 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,179 | 1,215,665 | SH | DFND | 1 | 1,185,091 | 30,574 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,225 | 86,792 | SH | OTR | 1 | 0 | 53,658 | 33,134 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 70,216 | 1,442,400 | SH | Call | DFND | 2 | 1,442,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 43,140 | 886,200 | SH | Put | DFND | 2 | 885,600 | 0 | 600 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221,075 | 4,541,392 | SH | DFND | 2 | 1,058,131 | 0 | 3,483,260 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 993 | 20,400 | SH | Call | DFND | 6 | 20,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 365 | 7,500 | SH | Put | DFND | 6 | 7,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 189 | 3,886 | SH | DFND | 6 | 3,886 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 328 | 6,746 | SH | DFND | 28 | 6,746 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 146 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,940 | 2,217,330 | SH | DFND | 43 | 0 | 0 | 2,217,330 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,540 | 175,440 | SH | DFND | 43,01 | 0 | 0 | 175,440 | |
DELTA APPAREL INC | COM | 247368103 | 227 | 11,836 | SH | DFND | 2 | 11,796 | 0 | 40 | |
DELTA NAT GAS INC | COM | 247748106 | 19 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DELTIC TIMBER CORP | COM | 247850100 | 23 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 261 | 4,341 | SH | DFND | 2 | 3,452 | 0 | 889 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,178 | 19,592 | SH | DFND | 43 | 0 | 0 | 19,592 | |
DENBURY RES INC | COM NEW | 247916208 | 83 | 37,388 | SH | DFND | 1 | 37,388 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 851 | 383,200 | SH | DFND | 2 | 353,025 | 0 | 30,175 | |
DELUXE CORP | COM | 248019101 | 1,069 | 17,106 | SH | DFND | 1 | 17,106 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 70 | 1,121 | SH | OTR | 1 | 0 | 1,121 | 0 | |
DELUXE CORP | COM | 248019101 | 2,493 | 39,895 | SH | DFND | 2 | 36,851 | 0 | 3,044 | |
DELUXE CORP | COM | 248019101 | 241 | 3,852 | SH | DFND | 43 | 0 | 0 | 3,852 | |
DELUXE CORP | COM | 248019101 | 41 | 657 | SH | DFND | 43,01 | 0 | 0 | 657 | |
DENISON MINES CORP | COM | 248356107 | 19 | 34,807 | SH | DFND | 2 | 16,364 | 0 | 18,443 | |
DENISON MINES CORP | COM | 248356107 | 22 | 40,909 | SH | DFND | 6 | 40,909 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 31 | 9,944 | SH | DFND | 2 | 8,889 | 0 | 1,055 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 35 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16 | 816 | SH | DFND | 43 | 0 | 0 | 816 | |
DEPOMED INC | COM | 249908104 | 57 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 26 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | |
DEPOMED INC | COM | 249908104 | 1,941 | 139,364 | SH | DFND | 43 | 0 | 0 | 139,364 | |
DEPOMED INC | COM | 249908104 | 347 | 24,898 | SH | DFND | 43,01 | 0 | 0 | 24,898 | |
DEVRY ED GROUP INC | COM | 251893103 | 430 | 24,907 | SH | DFND | 1 | 24,907 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 5 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 56 | 3,227 | SH | DFND | 2 | 2,135 | 0 | 1,092 | |
DEXCOM INC | COM | 252131107 | 355 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 316 | 4,657 | SH | OTR | 1 | 0 | 3,137 | 1,520 | |
DEXCOM INC | COM | 252131107 | 1,715 | 25,247 | SH | DFND | 2 | 16,045 | 0 | 9,202 | |
DEXCOM INC | COM | 252131107 | 13,455 | 198,133 | SH | DFND | 43 | 0 | 0 | 198,133 | |
DEXCOM INC | COM | 252131107 | 31,788 | 468,083 | SH | DFND | 43,01 | 0 | 0 | 468,083 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 11 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 493 | 48,714 | SH | DFND | 1 | 48,714 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16 | 1,560 | SH | OTR | 1 | 0 | 1,560 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,752 | 271,942 | SH | DFND | 2 | 269,255 | 0 | 2,687 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,637 | 260,571 | SH | DFND | 43 | 0 | 0 | 260,571 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,934 | 191,101 | SH | DFND | 43,01 | 0 | 0 | 191,101 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 34 | 731 | SH | DFND | 0 | 731 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,559 | 33,356 | SH | DFND | 1 | 30,756 | 0 | 2,600 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 6,311 | 135,000 | SH | Call | DFND | 2 | 135,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 30,700 | 656,676 | SH | DFND | 2 | 12,699 | 0 | 643,977 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 158 | 3,369 | SH | DFND | 6 | 3,369 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,503 | 139,092 | SH | DFND | 43 | 0 | 0 | 139,092 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 422 | 9,020 | SH | DFND | 43,01 | 0 | 0 | 9,020 | |
DIEBOLD INC | COM | 253651103 | 550 | 19,030 | SH | DFND | 1 | 15,955 | 3,075 | 0 | |
DIEBOLD INC | COM | 253651103 | 536 | 18,537 | SH | OTR | 1 | 0 | 10,087 | 8,450 | |
DIEBOLD INC | COM | 253651103 | 1,514 | 52,384 | SH | DFND | 2 | 46,023 | 0 | 6,361 | |
DIEBOLD INC | COM | 253651103 | 2,435 | 84,229 | SH | DFND | 43 | 0 | 0 | 84,229 | |
DIEBOLD INC | COM | 253651103 | 2,505 | 86,635 | SH | DFND | 43,01 | 0 | 0 | 86,635 | |
DIGI INTL INC | COM | 253798102 | 29 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 265 | 28,057 | SH | DFND | 2 | 26,057 | 0 | 2,000 | |
DIGI INTL INC | COM | 253798102 | 254 | 26,901 | SH | DFND | 43 | 0 | 0 | 26,901 | |
DIGI INTL INC | COM | 253798102 | 724 | 76,807 | SH | DFND | 43,01 | 0 | 0 | 76,807 | |
DIGIRAD CORP | COM | 253827109 | 140 | 28,245 | SH | DFND | 2 | 24,768 | 0 | 3,477 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,758 | 19,864 | SH | DFND | 1 | 19,586 | 278 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 438 | 4,955 | SH | OTR | 1 | 0 | 4,677 | 278 | |
DIGITAL RLTY TR INC | COM | 253868103 | 439,591 | 4,967,689 | SH | DFND | 2 | 632,352 | 0 | 4,335,337 | |
DIGITAL RLTY TR INC | COM | 253868103 | 678 | 7,662 | SH | DFND | 6 | 7,662 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 1,278 | SH | DFND | 28 | 1,278 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 417,104 | 4,713,567 | SH | DFND | 43 | 0 | 0 | 4,713,567 | |
DIGITAL RLTY TR INC | COM | 253868103 | 626 | 7,069 | SH | DFND | 43,01 | 0 | 0 | 7,069 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 1,397 | 54,157 | SH | DFND | 2 | 0 | 0 | 54,157 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 2,213 | 85,763 | SH | DFND | 43 | 0 | 0 | 85,763 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 119 | 4,622 | SH | DFND | 43,01 | 0 | 0 | 4,622 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 22 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 321 | 18,190 | SH | DFND | 2 | 11,318 | 0 | 6,872 | |
DILLARDS INC | CL A | 254067101 | 355 | 4,177 | SH | DFND | 1 | 2,877 | 0 | 1,300 | |
DILLARDS INC | CL A | 254067101 | 76 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DILLARDS INC | CL A | 254067101 | 4,879 | 57,460 | SH | DFND | 2 | 12,125 | 0 | 45,335 | |
DILLARDS INC | CL A | 254067101 | 6,962 | 81,988 | SH | DFND | 43 | 0 | 0 | 81,988 | |
DILLARDS INC | CL A | 254067101 | 4,170 | 49,107 | SH | DFND | 43,01 | 0 | 0 | 49,107 | |
DINEEQUITY INC | COM | 254423106 | 585 | 6,266 | SH | DFND | 1 | 5,062 | 1,204 | 0 | |
DINEEQUITY INC | OPTIONS | 254423106 | 3,775 | 40,400 | SH | Put | DFND | 2 | 40,400 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 232 | 2,488 | SH | DFND | 2 | 2,480 | 0 | 8 | |
DINEEQUITY INC | COM | 254423106 | 4,333 | 46,375 | SH | DFND | 43 | 0 | 0 | 46,375 | |
DIODES INC | COM | 254543101 | 13 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
DIODES INC | COM | 254543101 | 39 | 1,924 | SH | OTR | 1 | 0 | 1,924 | 0 | |
DIODES INC | COM | 254543101 | 152 | 7,582 | SH | DFND | 2 | 7,204 | 0 | 378 | |
DIODES INC | COM | 254543101 | 1,091 | 54,296 | SH | DFND | 43 | 0 | 0 | 54,296 | |
DIODES INC | COM | 254543101 | 772 | 38,391 | SH | DFND | 43,01 | 0 | 0 | 38,391 | |
DISCOVERY LABORATORIES INC N | COM PAR | 254668502 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 578 | SH | DFND | 0 | 578 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 517,739 | 5,213,364 | SH | DFND | 1 | 4,963,903 | 249,461 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 175,187 | 1,764,043 | SH | OTR | 1 | 0 | 1,379,766 | 384,277 | |
DISNEY WALT CO | OPTIONS | 254687106 | 25,602 | 257,800 | SH | Call | DFND | 2 | 257,800 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 391,500 | 3,942,200 | SH | Put | DFND | 2 | 3,935,200 | 0 | 7,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 838,706 | 8,445,333 | SH | DFND | 2 | 405,408 | 0 | 8,039,925 | |
DISNEY WALT CO | OPTIONS | 254687106 | 1,986 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 701 | 7,061 | SH | DFND | 6 | 7,061 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,200 | 32,218 | SH | DFND | 28 | 32,218 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,683 | 57,226 | SH | OTR | 28 | 0 | 57,226 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 329,933 | 3,322,254 | SH | DFND | 43 | 0 | 0 | 3,322,254 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,291 | 43,206 | SH | DFND | 43,01 | 0 | 0 | 43,206 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,781 | 525,948 | SH | DFND | 1 | 513,592 | 12,356 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,945 | 156,035 | SH | OTR | 1 | 0 | 140,094 | 15,941 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,063 | 492,202 | SH | DFND | 2 | 53,140 | 0 | 439,062 | |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 270 | SH | OTR | 28 | 0 | 270 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 82,366 | 1,617,560 | SH | DFND | 43 | 0 | 0 | 1,617,560 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,626 | 149,755 | SH | DFND | 43,01 | 0 | 0 | 149,755 | |
DIXIE GROUP INC | CL A | 255519100 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 29 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 183 | 4,039 | SH | DFND | 2 | 2,219 | 0 | 1,820 | |
DR REDDYS LABS LTD | ADR | 256135203 | 95 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,034 | 45,019 | SH | DFND | 43 | 0 | 0 | 45,019 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,597 | 567,721 | SH | DFND | 1 | 566,164 | 1,557 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 745 | 8,709 | SH | OTR | 1 | 0 | 7,052 | 1,657 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,461 | 285,760 | SH | DFND | 2 | 187,278 | 0 | 98,482 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 571 | 6,669 | SH | DFND | 28 | 6,669 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45 | 527 | SH | OTR | 28 | 0 | 527 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,106 | 573,669 | SH | DFND | 43 | 0 | 0 | 573,669 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,500 | 146,029 | SH | DFND | 43,01 | 0 | 0 | 146,029 | |
DOLLAR TREE INC | COM | 256746108 | 110,371 | 1,338,481 | SH | DFND | 1 | 138,151 | 23,327 | 1,177,003 | |
DOLLAR TREE INC | COM | 256746108 | 2,032 | 24,639 | SH | OTR | 1 | 0 | 0 | 24,639 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 3,224 | 39,100 | SH | Call | DFND | 2 | 39,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 56,729 | 687,961 | SH | DFND | 2 | 133,399 | 0 | 554,562 | |
DOLLAR TREE INC | COM | 256746108 | 95,670 | 1,160,199 | SH | DFND | 43 | 0 | 0 | 1,160,199 | |
DOLLAR TREE INC | COM | 256746108 | 18,437 | 223,592 | SH | DFND | 43,01 | 0 | 0 | 223,592 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 281 | 25,302 | SH | DFND | 2 | 24,947 | 0 | 355 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,391 | 125,400 | SH | DFND | 43 | 0 | 0 | 125,400 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,118 | 62,746 | SH | DFND | 1 | 62,746 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 4,821 | 142,848 | SH | DFND | 2 | 0 | 0 | 142,848 | |
DOMTAR CORP | COM NEW | 257559203 | 1,314 | 32,433 | SH | DFND | 1 | 32,433 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9 | 231 | SH | OTR | 1 | 0 | 231 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 474 | 11,715 | SH | DFND | 2 | 8,017 | 0 | 3,698 | |
DOMTAR CORP | COM NEW | 257559203 | 540 | 13,342 | SH | DFND | 5 | 13,342 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,275 | 56,185 | SH | DFND | 43 | 0 | 0 | 56,185 | |
DOMTAR CORP | COM NEW | 257559203 | 1,737 | 42,890 | SH | DFND | 43,01 | 0 | 0 | 42,890 | |
DONALDSON INC | COM | 257651109 | 848 | 26,565 | SH | DFND | 1 | 24,065 | 613 | 1,887 | |
DONALDSON INC | COM | 257651109 | 20 | 613 | SH | OTR | 1 | 0 | 0 | 613 | |
DONALDSON INC | COM | 257651109 | 1,687 | 52,873 | SH | DFND | 2 | 20,162 | 0 | 32,711 | |
DONALDSON INC | COM | 257651109 | 9,083 | 284,659 | SH | DFND | 43 | 0 | 0 | 284,659 | |
DONALDSON INC | COM | 257651109 | 427 | 13,373 | SH | DFND | 43,01 | 0 | 0 | 13,373 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
DONEGAL GROUP INC | CL B | 257701300 | 3 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 288 | 17,585 | SH | DFND | 1 | 14,085 | 3,500 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 156 | 9,526 | SH | OTR | 1 | 0 | 6,026 | 3,500 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,773 | 169,114 | SH | DFND | 2 | 101,117 | 0 | 67,997 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9,391 | 572,608 | SH | DFND | 43 | 0 | 0 | 572,608 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,066 | 65,012 | SH | DFND | 43,01 | 0 | 0 | 65,012 | |
DORMAN PRODUCTS INC | COM | 258278100 | 121 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 595 | 10,928 | SH | DFND | 2 | 8,118 | 0 | 2,810 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,288 | 170,673 | SH | DFND | 43 | 0 | 0 | 170,673 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,679 | 49,228 | SH | DFND | 43,01 | 0 | 0 | 49,228 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 31,455 | 1,871,183 | SH | DFND | 2 | 0 | 0 | 1,871,183 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 10,212 | 383,924 | SH | DFND | 2 | 0 | 0 | 383,924 | |
DOVER CORP | COM | 260003108 | 62 | 967 | SH | DFND | 0 | 967 | 0 | ||
DOVER CORP | COM | 260003108 | 34,108 | 530,202 | SH | DFND | 1 | 498,683 | 31,519 | 0 | |
DOVER CORP | COM | 260003108 | 63,507 | 987,202 | SH | OTR | 1 | 0 | 944,952 | 42,250 | |
DOVER CORP | OPTIONS | 260003108 | 579 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
DOVER CORP | COM | 260003108 | 224,254 | 3,485,990 | SH | DFND | 2 | 85,707 | 0 | 3,400,283 | |
DOVER CORP | COM | 260003108 | 272,151 | 4,230,553 | SH | DFND | 43 | 0 | 0 | 4,230,553 | |
DOVER CORP | COM | 260003108 | 16,621 | 258,367 | SH | DFND | 43,01 | 0 | 0 | 258,367 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 5 | 2,061 | SH | DFND | 2 | 11 | 0 | 2,050 | |
DOW CHEM CO | COM | 260543103 | 509 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 151,756 | 2,983,802 | SH | DFND | 1 | 2,944,772 | 39,030 | 0 | |
DOW CHEM CO | COM | 260543103 | 44,810 | 881,041 | SH | OTR | 1 | 0 | 815,231 | 65,810 | |
DOW CHEM CO | OPTIONS | 260543103 | 60,844 | 1,196,300 | SH | Call | DFND | 2 | 1,196,300 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 35,983 | 707,500 | SH | Put | DFND | 2 | 706,400 | 0 | 1,100 |
DOW CHEM CO | COM | 260543103 | 399,863 | 7,862,042 | SH | DFND | 2 | 5,901,064 | 0 | 1,960,978 | |
DOW CHEM CO | OPTIONS | 260543103 | 12,715 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 969 | 19,046 | SH | DFND | 28 | 19,046 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 100 | 1,960 | SH | OTR | 28 | 0 | 1,960 | 0 | |
DOW CHEM CO | COM | 260543103 | 94,815 | 1,864,234 | SH | DFND | 43 | 0 | 0 | 1,864,234 | |
DOW CHEM CO | COM | 260543103 | 16,178 | 318,086 | SH | DFND | 43,01 | 0 | 0 | 318,086 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 224 | 24,981 | SH | DFND | 2 | 0 | 0 | 24,981 | |
DRIL-QUIP INC | COM | 262037104 | 287 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
DRIL-QUIP INC | OPTIONS | 262037104 | 1,272 | 21,000 | SH | Call | DFND | 2 | 21,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,534 | 25,331 | SH | DFND | 2 | 22,020 | 0 | 3,311 | |
DRIL-QUIP INC | COM | 262037104 | 9,541 | 157,545 | SH | DFND | 43 | 0 | 0 | 157,545 | |
DRIL-QUIP INC | COM | 262037104 | 1,727 | 28,509 | SH | DFND | 43,01 | 0 | 0 | 28,509 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 179,813 | 2,839,750 | SH | DFND | 1 | 2,781,891 | 57,859 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 88,080 | 1,391,028 | SH | OTR | 1 | 0 | 1,208,312 | 182,716 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 21,738 | 343,300 | SH | Call | DFND | 2 | 343,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 646 | 10,200 | SH | Put | DFND | 2 | 0 | 0 | 10,200 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 147,176 | 2,324,324 | SH | DFND | 2 | 136,247 | 0 | 2,188,077 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 55 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 720 | 11,373 | SH | DFND | 28 | 11,373 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 137 | 2,165 | SH | OTR | 28 | 0 | 2,165 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 124,474 | 1,965,786 | SH | DFND | 43 | 0 | 0 | 1,965,786 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,775 | 359,685 | SH | DFND | 43,01 | 0 | 0 | 359,685 | |
DUCOMMUN INC DEL | COM | 264147109 | 29 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,140 | 228,052 | SH | DFND | 1 | 227,033 | 1,019 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 405 | 17,984 | SH | OTR | 1 | 0 | 15,372 | 2,612 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,245 | 321,447 | SH | DFND | 2 | 230,222 | 0 | 91,225 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,629 | 515,944 | SH | DFND | 43 | 0 | 0 | 515,944 | |
DUKE REALTY CORP | COM NEW | 264411505 | 352 | 15,632 | SH | DFND | 43,01 | 0 | 0 | 15,632 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,027 | 21,772 | SH | DFND | 1 | 21,772 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 675 | 14,315 | SH | OTR | 1 | 0 | 14,115 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,620 | 203,947 | SH | DFND | 2 | 15,619 | 0 | 188,328 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 69 | 1,460 | SH | OTR | 28 | 0 | 1,460 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,064 | 213,356 | SH | DFND | 43 | 0 | 0 | 213,356 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,840 | 123,798 | SH | DFND | 43,01 | 0 | 0 | 123,798 | |
DYCOM INDS INC | COM | 267475101 | 14,704 | 227,369 | SH | DFND | 1 | 226,597 | 772 | 0 | |
DYCOM INDS INC | COM | 267475101 | 9 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
DYCOM INDS INC | COM | 267475101 | 285 | 4,404 | SH | DFND | 2 | 4,268 | 0 | 136 | |
DYCOM INDS INC | COM | 267475101 | 3,126 | 48,331 | SH | DFND | 43 | 0 | 0 | 48,331 | |
DYCOM INDS INC | COM | 267475101 | 332 | 5,132 | SH | DFND | 43,01 | 0 | 0 | 5,132 | |
DYNAMIC MATLS CORP | COM | 267888105 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DYNASIL CORP AMER | COM | 268102100 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 59 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 26,361 | 1,370,132 | SH | DFND | 1 | 1,355,240 | 14,892 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,611 | 83,717 | SH | OTR | 1 | 0 | 68,825 | 14,892 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 112 | 5,803 | SH | DFND | 2 | 5,253 | 0 | 550 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 451 | 23,451 | SH | DFND | 28 | 23,451 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 40 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 20 | 5,078 | SH | DFND | 2 | 0 | 0 | 5,078 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
EGA EMERGING GLOBAL SHS TR | EGSHARES EM STRG | 268461621 | 108 | 5,698 | SH | DFND | 2 | 0 | 0 | 5,698 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 6,472 | 410,635 | SH | DFND | 2 | 0 | 0 | 410,635 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 632 | 40,107 | SH | DFND | 43 | 0 | 0 | 40,107 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 471 | 37,044 | SH | DFND | 2 | 0 | 0 | 37,044 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 222 | 7,108 | SH | DFND | 2 | 2,100 | 0 | 5,008 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 3 | 96 | SH | DFND | 43 | 0 | 0 | 96 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 59,923 | 2,651,480 | SH | DFND | 1 | 2,585,510 | 65,970 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 11,904 | 526,709 | SH | OTR | 1 | 0 | 457,384 | 69,325 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 31,770 | 1,405,749 | SH | DFND | 2 | 11,087 | 0 | 1,394,662 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 96 | 4,267 | SH | DFND | 28 | 4,267 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 173 | 7,675 | SH | OTR | 28 | 0 | 7,675 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,131 | 94,294 | SH | DFND | 43 | 0 | 0 | 94,294 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 242 | 17,714 | SH | DFND | 2 | 0 | 0 | 17,714 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 162 | 15,736 | SH | DFND | 2 | 0 | 0 | 15,736 | |
EL POLLO LOCO HLDGS INC | OPTIONS | 268603107 | 267 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 122,997 | 4,615,285 | SH | DFND | 1 | 4,446,646 | 168,639 | 0 | |
E M C CORP MASS | COM | 268648102 | 46,496 | 1,744,688 | SH | OTR | 1 | 0 | 1,505,159 | 239,529 | |
E M C CORP MASS | COM | 268648102 | 40,496 | 1,519,566 | SH | DFND | 2 | 161,295 | 0 | 1,358,271 | |
E M C CORP MASS | COM | 268648102 | 134 | 5,022 | SH | DFND | 6 | 5,022 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 391 | 14,663 | SH | DFND | 28 | 14,663 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,794 | 67,312 | SH | OTR | 28 | 0 | 67,312 | 0 | |
E M C CORP MASS | COM | 268648102 | 64,418 | 2,417,194 | SH | DFND | 43 | 0 | 0 | 2,417,194 | |
E M C CORP MASS | COM | 268648102 | 5,680 | 213,149 | SH | DFND | 43,01 | 0 | 0 | 213,149 | |
EMC INS GROUP INC | COM | 268664109 | 130 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 136 | 30,094 | SH | DFND | 2 | 24,364 | 0 | 5,730 | |
EAGLE BANCORP INC MD | COM | 268948106 | 38 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,572 | 32,749 | SH | DFND | 2 | 27,168 | 0 | 5,581 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7,387 | 153,887 | SH | DFND | 43 | 0 | 0 | 153,887 | |
EAGLE BANCORP INC MD | COM | 268948106 | 864 | 18,006 | SH | DFND | 43,01 | 0 | 0 | 18,006 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 554 | 22,606 | SH | DFND | 1 | 22,606 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,285 | 460,816 | SH | DFND | 2 | 290,473 | 0 | 170,343 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,989 | 448,698 | SH | DFND | 43 | 0 | 0 | 448,698 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,259 | 51,400 | SH | DFND | 43,01 | 0 | 0 | 51,400 | |
EXCO RESOURCES INC | COM | 269279402 | 3 | 2,731 | SH | DFND | 2 | 1,631 | 0 | 1,100 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 93 | 11,817 | SH | DFND | 2 | 0 | 0 | 11,817 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | OPTIONS | 269796108 | 2,130 | 52,600 | SH | Call | DFND | 2 | 52,600 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 224 | SH | DFND | 2 | 124 | 0 | 100 | |
EASTERN CO | COM | 276317104 | 153 | 9,294 | SH | DFND | 1 | 6,291 | 3,003 | 0 | |
EASTERN CO | COM | 276317104 | 2,087 | 127,110 | SH | OTR | 1 | 0 | 124,107 | 3,003 | |
EASTERN CO | COM | 276317104 | 24 | 1,477 | SH | DFND | 2 | 0 | 0 | 1,477 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,391 | 72,735 | SH | DFND | 1 | 72,694 | 41 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 348 | 5,767 | SH | OTR | 1 | 0 | 5,646 | 121 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,577 | 26,127 | SH | DFND | 2 | 25,231 | 0 | 896 | |
EASTGROUP PPTY INC | COM | 277276101 | 273 | 4,524 | SH | DFND | 43 | 0 | 0 | 4,524 | |
EASTMAN CHEM CO | COM | 277432100 | 12,437 | 172,184 | SH | DFND | 1 | 161,632 | 10,552 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,311 | 73,528 | SH | OTR | 1 | 0 | 58,377 | 15,151 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 737 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 27,295 | 377,893 | SH | DFND | 2 | 10,108 | 0 | 367,785 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9 | 120 | SH | OTR | 28 | 0 | 120 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 41,766 | 578,241 | SH | DFND | 43 | 0 | 0 | 578,241 | |
EASTMAN CHEM CO | COM | 277432100 | 4,991 | 69,105 | SH | DFND | 43,01 | 0 | 0 | 69,105 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 391 | SH | DFND | 2 | 382 | 0 | 9 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 391 | SH | DFND | 2 | 382 | 0 | 9 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 593 | SH | DFND | 2 | 568 | 0 | 25 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,329 | 188,799 | SH | DFND | 1 | 188,799 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,264 | 37,709 | SH | OTR | 1 | 0 | 18,400 | 19,309 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,035 | 30,882 | SH | DFND | 2 | 21,268 | 0 | 9,614 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 29,363 | 875,994 | SH | DFND | 43 | 0 | 0 | 875,994 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 425 | 12,674 | SH | DFND | 43,01 | 0 | 0 | 12,674 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 25,006 | 1,995,687 | SH | DFND | 2 | 0 | 0 | 1,995,687 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 15 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 24,479 | 1,890,274 | SH | DFND | 2 | 0 | 0 | 1,890,274 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 162 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 9,208 | 699,725 | SH | DFND | 2 | 0 | 0 | 699,725 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 425 | 29,184 | SH | DFND | 2 | 0 | 0 | 29,184 | |
EBAY INC | COM | 278642103 | 14,383 | 602,828 | SH | DFND | 1 | 586,558 | 16,270 | 0 | |
EBAY INC | COM | 278642103 | 2,570 | 107,732 | SH | OTR | 1 | 0 | 87,573 | 20,159 | |
EBAY INC | OPTIONS | 278642103 | 17,580 | 736,800 | SH | Call | DFND | 2 | 736,800 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 1,966 | 82,400 | SH | Put | DFND | 2 | 73,400 | 0 | 9,000 |
EBAY INC | COM | 278642103 | 50,410 | 2,112,738 | SH | DFND | 2 | 1,043,782 | 0 | 1,068,956 | |
EBAY INC | COM | 278642103 | 2,035 | 85,283 | SH | DFND | 6 | 85,283 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
EBAY INC | COM | 278642103 | 74,574 | 3,125,484 | SH | DFND | 43 | 0 | 0 | 3,125,484 | |
EBAY INC | COM | 278642103 | 12,345 | 517,396 | SH | DFND | 43,01 | 0 | 0 | 517,396 | |
EBIX INC | COM NEW | 278715206 | 18 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 233 | 5,703 | SH | DFND | 2 | 2,387 | 0 | 3,316 | |
EBIX INC | COM NEW | 278715206 | 345 | 8,459 | SH | DFND | 43 | 0 | 0 | 8,459 | |
EBIX INC | COM NEW | 278715206 | 751 | 18,406 | SH | DFND | 43,01 | 0 | 0 | 18,406 | |
ECHOSTAR CORP | CL A | 278768106 | 498 | 11,254 | SH | DFND | 1 | 11,254 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 828 | 18,695 | SH | DFND | 2 | 17,783 | 0 | 912 | |
ECHOSTAR CORP | CL A | 278768106 | 3,659 | 82,621 | SH | DFND | 43 | 0 | 0 | 82,621 | |
ECHOSTAR CORP | CL A | 278768106 | 1,716 | 38,755 | SH | DFND | 43,01 | 0 | 0 | 38,755 | |
ECOLAB INC | COM | 278865100 | 141,017 | 1,264,502 | SH | DFND | 1 | 1,123,818 | 140,684 | 0 | |
ECOLAB INC | COM | 278865100 | 41,817 | 374,969 | SH | OTR | 1 | 0 | 215,999 | 158,970 | |
ECOLAB INC | OPTIONS | 278865100 | 2,877 | 25,800 | SH | Call | DFND | 2 | 25,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 217,644 | 1,951,616 | SH | DFND | 2 | 209,210 | 0 | 1,742,406 | |
ECOLAB INC | COM | 278865100 | 856 | 7,672 | SH | DFND | 28 | 7,672 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,306 | 38,613 | SH | OTR | 28 | 0 | 38,613 | 0 | |
ECOLAB INC | COM | 278865100 | 176,584 | 1,583,431 | SH | DFND | 43 | 0 | 0 | 1,583,431 | |
ECOLAB INC | COM | 278865100 | 6,044 | 54,197 | SH | DFND | 43,01 | 0 | 0 | 54,197 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 15 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,653 | 888,815 | SH | DFND | 2 | 888,561 | 0 | 254 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 36 | 4,133 | SH | DFND | 6 | 4,133 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 270 | 34,609 | SH | DFND | 2 | 0 | 0 | 34,609 | |
EDISON INTL | COM | 281020107 | 4,103 | 57,073 | SH | DFND | 1 | 52,279 | 4,794 | 0 | |
EDISON INTL | COM | 281020107 | 984 | 13,683 | SH | OTR | 1 | 0 | 7,914 | 5,769 | |
EDISON INTL | COM | 281020107 | 80,464 | 1,119,259 | SH | DFND | 2 | 350,607 | 0 | 768,652 | |
EDISON INTL | COM | 281020107 | 64,258 | 893,840 | SH | DFND | 43 | 0 | 0 | 893,840 | |
EDISON INTL | COM | 281020107 | 9,992 | 138,993 | SH | DFND | 43,01 | 0 | 0 | 138,993 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 45 | 3,086 | SH | DFND | 2 | 1,421 | 0 | 1,665 | |
8X8 INC NEW | COM | 282914100 | 62 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 32 | 3,201 | SH | OTR | 1 | 0 | 3,201 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,285 | 127,700 | SH | DFND | 2 | 17,640 | 0 | 110,060 | |
8X8 INC NEW | COM | 282914100 | 31 | 3,063 | SH | DFND | 43 | 0 | 0 | 3,063 | |
8X8 INC NEW | COM | 282914100 | 297 | 29,474 | SH | DFND | 43,01 | 0 | 0 | 29,474 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,479 | 32,236 | SH | DFND | 1 | 27,663 | 4,573 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 39 | 844 | SH | OTR | 1 | 0 | 844 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 697 | 15,184 | SH | DFND | 2 | 14,544 | 0 | 640 | |
EL PASO ELEC CO | COM NEW | 283677854 | 13,701 | 298,627 | SH | DFND | 43 | 0 | 0 | 298,627 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,188 | 25,894 | SH | DFND | 43,01 | 0 | 0 | 25,894 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 204 | 4,800 | SH | OTR | 1 | 0 | 3,800 | 1,000 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 153 | 3,590 | SH | DFND | 2 | 0 | 0 | 3,590 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 866 | 20,329 | SH | DFND | 43 | 0 | 0 | 20,329 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 267 | 84,400 | SH | Call | DFND | 2 | 84,400 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,135 | 359,248 | SH | DFND | 2 | 308,845 | 0 | 50,403 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,473 | 1,415,559 | SH | DFND | 6 | 1,415,559 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 83 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 556 | 77,700 | SH | DFND | 2 | 77,700 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 24 | 5,730 | SH | DFND | 2 | 0 | 0 | 5,730 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,138 | 62,588 | SH | DFND | 1 | 62,516 | 72 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 535 | 8,100 | SH | OTR | 1 | 0 | 7,668 | 432 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 2,492 | 37,700 | SH | Call | DFND | 2 | 37,700 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 23,681 | 358,200 | SH | Put | DFND | 2 | 358,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36,264 | 548,543 | SH | DFND | 2 | 152,947 | 0 | 395,596 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 72,819 | 1,101,488 | SH | DFND | 43 | 0 | 0 | 1,101,488 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,577 | 356,631 | SH | DFND | 43,01 | 0 | 0 | 356,631 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 15,568 | 367,249 | SH | DFND | 1 | 367,249 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 45 | 1,069 | SH | OTR | 1 | 0 | 1,069 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 567 | 13,372 | SH | DFND | 2 | 11,765 | 0 | 1,607 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,182 | 169,415 | SH | DFND | 43 | 0 | 0 | 169,415 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 867 | 20,456 | SH | DFND | 43,01 | 0 | 0 | 20,456 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 4 | 19,911 | SH | DFND | 2 | 0 | 0 | 19,911 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 397 | 22,815 | SH | DFND | 1 | 22,815 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,550 | 203,768 | SH | DFND | 2 | 0 | 0 | 203,768 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 160 | 8,676 | SH | DFND | 2 | 8,676 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 166 | 9,043 | SH | DFND | 43 | 0 | 0 | 9,043 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 85 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 24 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
EMERSON ELEC CO | COM | 291011104 | 177,840 | 3,270,323 | SH | DFND | 1 | 3,142,691 | 127,632 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 87,031 | 1,600,421 | SH | OTR | 1 | 0 | 1,416,328 | 184,093 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 17,994 | 330,900 | SH | Call | DFND | 2 | 330,900 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 272 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 71,880 | 1,321,803 | SH | DFND | 2 | 448,111 | 0 | 873,692 | |
EMERSON ELEC CO | COM | 291011104 | 240 | 4,419 | SH | DFND | 6 | 4,419 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,619 | 29,765 | SH | DFND | 28 | 29,765 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,305 | 24,006 | SH | OTR | 28 | 0 | 24,006 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,848 | 254,657 | SH | DFND | 43 | 0 | 0 | 254,657 | |
EMERSON ELEC CO | COM | 291011104 | 414 | 7,608 | SH | DFND | 43,01 | 0 | 0 | 7,608 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 10 | 11,406 | SH | DFND | 2 | 24 | 0 | 11,382 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 15 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 1 | 1,566 | SH | DFND | 2 | 384 | 0 | 1,182 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 23 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 81 | 2,462 | SH | DFND | 2 | 0 | 0 | 2,462 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,524 | 86,984 | SH | DFND | 1 | 86,984 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 476 | 27,194 | SH | DFND | 2 | 0 | 0 | 27,194 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 396 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 64 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 16 | 897 | SH | DFND | 2 | 0 | 0 | 897 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 560 | 31,932 | SH | DFND | 1 | 31,932 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,348 | 76,907 | SH | DFND | 2 | 36,224 | 0 | 40,683 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,330 | 475,191 | SH | DFND | 43 | 0 | 0 | 475,191 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,991 | 170,621 | SH | DFND | 43,01 | 0 | 0 | 170,621 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 587 | 20,846 | SH | DFND | 2 | 20,132 | 0 | 714 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 174 | 180,934 | SH | DFND | 2 | 23,091 | 0 | 157,843 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 24 | 24,593 | SH | DFND | 6 | 24,593 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 38 | 4,381 | SH | DFND | 2 | 0 | 0 | 4,381 | |
ENCANA CORP | COM | 292505104 | 175 | 28,792 | SH | DFND | 1 | 28,220 | 572 | 0 | |
ENCANA CORP | COM | 292505104 | 103 | 16,958 | SH | OTR | 1 | 0 | 16,116 | 842 | |
ENCANA CORP | COM | 292505104 | 5,554 | 912,006 | SH | DFND | 2 | 293,898 | 0 | 618,108 | |
ENCANA CORP | COM | 292505104 | 93 | 15,272 | SH | DFND | 5 | 15,272 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 36 | 5,956 | SH | DFND | 6 | 5,956 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8,958 | 1,470,862 | SH | DFND | 43 | 0 | 0 | 1,470,862 | |
ENCORE CAP GROUP INC | COM | 292554102 | 83 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 26 | 1,008 | SH | OTR | 1 | 0 | 1,008 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 335 | 13,028 | SH | DFND | 2 | 13,028 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 278 | 10,812 | SH | DFND | 43 | 0 | 0 | 10,812 | |
ENCORE CAP GROUP INC | COM | 292554102 | 239 | 9,286 | SH | DFND | 43,01 | 0 | 0 | 9,286 | |
ENCORE WIRE CORP | COM | 292562105 | 1,017 | 26,119 | SH | DFND | 1 | 26,119 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 180 | 4,617 | SH | DFND | 2 | 3,214 | 0 | 1,403 | |
ENCORE WIRE CORP | COM | 292562105 | 1,522 | 39,084 | SH | DFND | 43 | 0 | 0 | 39,084 | |
ENERGY FUELS INC | COM NEW | 292671708 | 114 | 51,745 | SH | DFND | 2 | 45,353 | 0 | 6,392 | |
ENERGY FUELS INC | COM NEW | 292671708 | 27 | 12,434 | SH | DFND | 6 | 12,434 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 7 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
ENERPLUS CORP | COM | 292766102 | 41 | 10,399 | SH | DFND | 1 | 10,399 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ENERPLUS CORP | COM | 292766102 | 439 | 111,681 | SH | DFND | 2 | 31,237 | 0 | 80,444 | |
ENERPLUS CORP | COM | 292766102 | 441 | 112,164 | SH | DFND | 5 | 112,164 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,104 | 789,717 | SH | DFND | 43 | 0 | 0 | 789,717 | |
ENERPLUS CORP | COM | 292766102 | 21 | 5,307 | SH | DFND | 43,01 | 0 | 0 | 5,307 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENNIS INC | COM | 293389102 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 19 | 960 | SH | OTR | 1 | 0 | 960 | 0 | |
ENNIS INC | COM | 293389102 | 154 | 7,864 | SH | DFND | 2 | 0 | 0 | 7,864 | |
ENNIS INC | COM | 293389102 | 9,148 | 467,932 | SH | DFND | 43 | 0 | 0 | 467,932 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 784 | 74,115 | SH | DFND | 2 | 73,949 | 0 | 166 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 11 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 22 | 809 | SH | OTR | 1 | 0 | 809 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 31 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125,031 | 5,078,419 | SH | DFND | 1 | 4,597,984 | 480,435 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,051 | 2,032,926 | SH | OTR | 1 | 0 | 1,428,505 | 604,421 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 13,881 | 563,800 | SH | Call | DFND | 2 | 563,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193,706 | 7,867,813 | SH | DFND | 2 | 27,409 | 0 | 7,840,403 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 758 | 30,771 | SH | DFND | 28 | 30,771 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 663 | 26,930 | SH | OTR | 28 | 0 | 26,930 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 35 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 27 | 6,030 | SH | DFND | 2 | 0 | 0 | 6,030 | |
EPLUS INC | COM | 294268107 | 13 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 103 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,164 | 150,178 | SH | DFND | 1 | 149,913 | 265 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,968 | 25,965 | SH | OTR | 1 | 0 | 25,700 | 265 | |
EQUIFAX INC | COM | 294429105 | 15,394 | 134,694 | SH | DFND | 2 | 82,256 | 0 | 52,438 | |
EQUIFAX INC | COM | 294429105 | 34 | 297 | SH | DFND | 28 | 297 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26,797 | 234,463 | SH | DFND | 43 | 0 | 0 | 234,463 | |
EQUIFAX INC | COM | 294429105 | 7,821 | 68,435 | SH | DFND | 43,01 | 0 | 0 | 68,435 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 44 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 120 | 4,270 | SH | OTR | 1 | 0 | 4,270 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,484 | 158,888 | SH | DFND | 2 | 149,966 | 0 | 8,922 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 252 | 8,915 | SH | DFND | 43 | 0 | 0 | 8,915 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
EQUITY ONE | COM | 294752100 | 34 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,077 | 72,470 | SH | DFND | 2 | 69,391 | 0 | 3,079 | |
EQUITY ONE | COM | 294752100 | 9,236 | 322,244 | SH | DFND | 43 | 0 | 0 | 322,244 | |
EQUITY ONE | COM | 294752100 | 35 | 1,224 | SH | DFND | 43,01 | 0 | 0 | 1,224 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 7 | 4,542 | SH | DFND | 2 | 0 | 0 | 4,542 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,879 | 187,370 | SH | DFND | 1 | 183,770 | 3,600 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 221 | 22,068 | SH | OTR | 1 | 0 | 18,693 | 3,375 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,462 | 145,715 | SH | DFND | 2 | 14,057 | 0 | 131,658 | |
ERICSSON | ADR B SEK 10 | 294821608 | 55,393 | 5,522,685 | SH | DFND | 43 | 0 | 0 | 5,522,685 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,380 | 536,395 | SH | DFND | 43,01 | 0 | 0 | 536,395 | |
ERIN ENERGY CORP | COM | 295625107 | 8 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 8 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 5 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | |
ESCALADE INC | COM | 296056104 | 44 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 283 | 7,261 | SH | DFND | 2 | 7,161 | 0 | 100 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,651 | 68,013 | SH | DFND | 43 | 0 | 0 | 68,013 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,632 | 41,858 | SH | DFND | 43,01 | 0 | 0 | 41,858 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4 | 143 | SH | DFND | 2 | 43 | 0 | 100 | |
ESSENDANT INC | COM | 296689102 | 21 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 256 | 8,020 | SH | DFND | 2 | 5,382 | 0 | 2,638 | |
ESSENDANT INC | COM | 296689102 | 2,020 | 63,276 | SH | DFND | 43 | 0 | 0 | 63,276 | |
ESSENDANT INC | COM | 296689102 | 913 | 28,596 | SH | DFND | 43,01 | 0 | 0 | 28,596 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,751 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 459 | 1,964 | SH | OTR | 1 | 0 | 1,964 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,029 | 72,816 | SH | DFND | 2 | 51,520 | 0 | 21,296 | |
ESSEX PPTY TR INC | COM | 297178105 | 283 | 1,211 | SH | DFND | 6 | 1,211 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,596 | 75,240 | SH | DFND | 43 | 0 | 0 | 75,240 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,376 | 61,471 | SH | DFND | 43,01 | 0 | 0 | 61,471 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,537 | 23,990 | SH | DFND | 1 | 23,990 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 60 | 936 | SH | DFND | 2 | 337 | 0 | 599 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,398 | 21,822 | SH | DFND | 43 | 0 | 0 | 21,822 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 476 | 7,434 | SH | DFND | 43,01 | 0 | 0 | 7,434 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,225 | 38,505 | SH | DFND | 2 | 37,284 | 0 | 1,221 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 620 | 19,492 | SH | DFND | 43 | 0 | 0 | 19,492 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,221 | 16,470 | SH | DFND | 1 | 12,690 | 3,780 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 185 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 412 | 5,555 | SH | DFND | 2 | 4,536 | 0 | 1,019 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,980 | 283,091 | SH | DFND | 43 | 0 | 0 | 283,091 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,339 | 18,069 | SH | DFND | 43,01 | 0 | 0 | 18,069 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 27 | 3,480 | SH | DFND | 2 | 0 | 0 | 3,480 | |
EVERYDAY HEALTH INC | COM | 300415106 | 4 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 280 | 50,046 | SH | DFND | 2 | 50,046 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 4 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
EXAR CORP | COM | 300645108 | 8 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 7 | 1,169 | SH | OTR | 1 | 0 | 1,169 | 0 | |
EXAR CORP | COM | 300645108 | 92 | 16,007 | SH | DFND | 2 | 15,757 | 0 | 250 | |
EXAR CORP | COM | 300645108 | 6 | 1,113 | SH | DFND | 43 | 0 | 0 | 1,113 | |
EXAR CORP | COM | 300645108 | 62 | 10,727 | SH | DFND | 43,01 | 0 | 0 | 10,727 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
EXETER RES CORP | COM | 301835104 | 19 | 34,050 | SH | DFND | 2 | 5,500 | 0 | 28,550 | |
EXFO INC | SUB VTG SHS | 302046107 | 3 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,053 | 251,988 | SH | DFND | 2 | 56,258 | 0 | 195,730 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,650 | 31,862 | SH | DFND | 43 | 0 | 0 | 31,862 | |
EXONE CO | COM | 302104104 | 2 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
EXONE CO | COM | 302104104 | 103 | 7,860 | SH | DFND | 2 | 0 | 0 | 7,860 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46 | 942 | SH | DFND | 0 | 942 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,603 | 217,226 | SH | DFND | 1 | 201,468 | 15,758 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,276 | 128,573 | SH | OTR | 1 | 0 | 94,342 | 34,231 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,042 | 144,278 | SH | DFND | 2 | 79,217 | 0 | 65,061 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 546 | 11,187 | SH | DFND | 28 | 11,187 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 126,396 | 2,589,545 | SH | DFND | 43 | 0 | 0 | 2,589,545 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,338 | 252,785 | SH | DFND | 43,01 | 0 | 0 | 252,785 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,166 | 729,367 | SH | DFND | 1 | 729,367 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 139 | 46,863 | SH | DFND | 2 | 46,809 | 0 | 54 | |
FLIR SYS INC | COM | 302445101 | 2,140 | 64,946 | SH | DFND | 1 | 64,669 | 277 | 0 | |
FLIR SYS INC | COM | 302445101 | 68 | 2,050 | SH | OTR | 1 | 0 | 1,773 | 277 | |
FLIR SYS INC | COM | 302445101 | 5,287 | 160,453 | SH | DFND | 2 | 155,189 | 0 | 5,264 | |
FLIR SYS INC | COM | 302445101 | 429 | 13,018 | SH | DFND | 6 | 13,018 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 20 | 599 | SH | DFND | 28 | 599 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 12,860 | 390,286 | SH | DFND | 43 | 0 | 0 | 390,286 | |
FLIR SYS INC | COM | 302445101 | 1,218 | 36,956 | SH | DFND | 43,01 | 0 | 0 | 36,956 | |
F M C CORP | COM NEW | 302491303 | 735 | 18,196 | SH | DFND | 1 | 18,196 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 113 | 2,810 | SH | OTR | 1 | 0 | 2,810 | 0 | |
F M C CORP | OPTIONS | 302491303 | 10,658 | 264,000 | SH | Call | DFND | 2 | 264,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 6,805 | 168,563 | SH | DFND | 2 | 17,873 | 0 | 150,690 | |
F M C CORP | COM NEW | 302491303 | 10,322 | 255,678 | SH | DFND | 43 | 0 | 0 | 255,678 | |
F M C CORP | COM NEW | 302491303 | 1,155 | 28,607 | SH | DFND | 43,01 | 0 | 0 | 28,607 | |
FNB CORP PA | COM | 302520101 | 18 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 191 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
FNB CORP PA | COM | 302520101 | 861 | 66,208 | SH | DFND | 2 | 53,307 | 0 | 12,901 | |
FNB CORP PA | COM | 302520101 | 5,527 | 424,857 | SH | DFND | 43 | 0 | 0 | 424,857 | |
FNB CORP PA | COM | 302520101 | 1,549 | 119,074 | SH | DFND | 43,01 | 0 | 0 | 119,074 | |
FS INVT CORP | COM | 302635107 | 2,777 | 302,838 | SH | DFND | 1 | 302,838 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 6 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
FS INVT CORP | COM | 302635107 | 122 | 13,299 | SH | DFND | 2 | 1,098 | 0 | 12,201 | |
FTI CONSULTING INC | COM | 302941109 | 58 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 380 | 10,696 | SH | DFND | 2 | 10,696 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,647 | 74,551 | SH | DFND | 43 | 0 | 0 | 74,551 | |
FTI CONSULTING INC | COM | 302941109 | 418 | 11,762 | SH | DFND | 43,01 | 0 | 0 | 11,762 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,034 | 125,611 | SH | DFND | 1 | 14,655 | 642 | 110,314 | |
FACTSET RESH SYS INC | COM | 303075105 | 112 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,202 | 93,721 | SH | DFND | 2 | 9,176 | 0 | 84,545 | |
FACTSET RESH SYS INC | COM | 303075105 | 152 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 78,021 | 514,885 | SH | DFND | 43 | 0 | 0 | 514,885 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,450 | 42,564 | SH | DFND | 43,01 | 0 | 0 | 42,564 | |
FAIR ISAAC CORP | COM | 303250104 | 2,732 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,674 | 138,314 | SH | DFND | 2 | 6,504 | 0 | 131,810 | |
FAIR ISAAC CORP | COM | 303250104 | 25,488 | 240,248 | SH | DFND | 43 | 0 | 0 | 240,248 | |
FAIR ISAAC CORP | COM | 303250104 | 2,390 | 22,527 | SH | DFND | 43,01 | 0 | 0 | 22,527 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,484 | 74,178 | SH | DFND | 1 | 74,018 | 160 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 247 | 12,353 | SH | OTR | 1 | 0 | 12,155 | 198 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 50 | 2,478 | SH | DFND | 2 | 1,927 | 0 | 551 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 14,626 | 731,319 | SH | DFND | 43 | 0 | 0 | 731,319 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 881 | 59,209 | SH | DFND | 2 | 59,209 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 22 | 16,066 | SH | DFND | 2 | 316 | 0 | 15,750 | |
FARMER BROS CO | COM | 307675108 | 31 | 1,128 | SH | DFND | 2 | 0 | 0 | 1,128 | |
FARMER BROS CO | COM | 307675108 | 1,244 | 44,639 | SH | DFND | 43 | 0 | 0 | 44,639 | |
FARMERS NATL BANC CORP | COM | 309627107 | 27 | 3,020 | SH | DFND | 2 | 0 | 0 | 3,020 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 20 | 608 | SH | OTR | 1 | 0 | 608 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 68 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 766 | 23,767 | SH | DFND | 6 | 23,767 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 15,417 | 314,634 | SH | DFND | 1 | 274,859 | 39,775 | 0 | |
FASTENAL CO | COM | 311900104 | 7,100 | 144,889 | SH | OTR | 1 | 0 | 104,324 | 40,565 | |
FASTENAL CO | OPTIONS | 311900104 | 1,397 | 28,500 | SH | Call | DFND | 2 | 28,500 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 1,210 | 24,700 | SH | Put | DFND | 2 | 24,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,014 | 204,370 | SH | DFND | 2 | 60,821 | 0 | 143,549 | |
FASTENAL CO | COM | 311900104 | 127 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 88,185 | 1,799,686 | SH | DFND | 43 | 0 | 0 | 1,799,686 | |
FASTENAL CO | COM | 311900104 | 14,166 | 289,098 | SH | DFND | 43,01 | 0 | 0 | 289,098 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 75 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 42 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 33 | 866 | SH | DFND | 43,01 | 0 | 0 | 866 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 45 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 13 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,854 | 31,105 | SH | DFND | 1 | 30,666 | 439 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,929 | 12,361 | SH | OTR | 1 | 0 | 11,922 | 439 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,012 | 96,200 | SH | DFND | 2 | 48,866 | 0 | 47,334 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 194 | 1,246 | SH | DFND | 6 | 1,246 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30,216 | 193,630 | SH | DFND | 43 | 0 | 0 | 193,630 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,653 | 23,410 | SH | DFND | 43,01 | 0 | 0 | 23,410 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 23 | 1,697 | SH | OTR | 1 | 0 | 1,697 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 152 | 11,434 | SH | DFND | 2 | 10,757 | 0 | 677 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 499 | 37,639 | SH | DFND | 43 | 0 | 0 | 37,639 | |
FEDERATED INVS INC PA | CL B | 314211103 | 101 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 189 | 6,545 | SH | OTR | 1 | 0 | 6,545 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,428 | 118,836 | SH | DFND | 2 | 100,075 | 0 | 18,761 | |
FEDERATED INVS INC PA | CL B | 314211103 | 17,237 | 597,468 | SH | DFND | 43 | 0 | 0 | 597,468 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,494 | 51,798 | SH | DFND | 43,01 | 0 | 0 | 51,798 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,606 | 92,300 | SH | OTR | 1 | 0 | 92,300 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 166 | 9,563 | SH | DFND | 2 | 1,000 | 0 | 8,563 | |
FERRO CORP | COM | 315405100 | 60 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 13 | 1,087 | SH | OTR | 1 | 0 | 1,087 | 0 | |
FERRO CORP | COM | 315405100 | 72 | 6,030 | SH | DFND | 2 | 1,439 | 0 | 4,591 | |
FERRO CORP | COM | 315405100 | 1,029 | 86,668 | SH | DFND | 43 | 0 | 0 | 86,668 | |
F5 NETWORKS INC | COM | 315616102 | 1,534 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 183 | 1,730 | SH | OTR | 1 | 0 | 1,730 | 0 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 8,542 | 80,700 | SH | Call | DFND | 2 | 80,700 | 0 | 0 |
F5 NETWORKS INC | OPTIONS | 315616102 | 19,910 | 188,100 | SH | Put | DFND | 2 | 188,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 22,846 | 215,835 | SH | DFND | 2 | 22,274 | 0 | 193,561 | |
F5 NETWORKS INC | COM | 315616102 | 15,523 | 146,655 | SH | DFND | 43 | 0 | 0 | 146,655 | |
F5 NETWORKS INC | COM | 315616102 | 6,762 | 63,887 | SH | DFND | 43,01 | 0 | 0 | 63,887 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1,723 | 65,668 | SH | DFND | 2 | 65,165 | 0 | 503 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,833 | 9,586 | SH | DFND | 2 | 0 | 0 | 9,586 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 70 | 364 | SH | DFND | 43 | 0 | 0 | 364 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 134 | 4,304 | SH | DFND | 2 | 0 | 0 | 4,304 | |
FIDELITY | CONSMR STAPLES | 316092303 | 735 | 23,222 | SH | DFND | 2 | 0 | 0 | 23,222 | |
FIDELITY | CONSMR STAPLES | 316092303 | 14 | 434 | SH | DFND | 43 | 0 | 0 | 434 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 9,991 | 568,979 | SH | DFND | 2 | 0 | 0 | 568,979 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 278 | 10,290 | SH | DFND | 2 | 8,720 | 0 | 1,570 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 82 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 109 | 3,407 | SH | DFND | 2 | 0 | 0 | 3,407 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 39 | 1,220 | SH | DFND | 43 | 0 | 0 | 1,220 | |
FIDELITY | MSCI INDL INDX | 316092709 | 106 | 3,740 | SH | DFND | 2 | 0 | 0 | 3,740 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,438 | 43,326 | SH | DFND | 2 | 7,593 | 0 | 35,733 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 59 | 2,530 | SH | DFND | 2 | 0 | 0 | 2,530 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 87 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 8 | 249 | SH | DFND | 43 | 0 | 0 | 249 | |
FIDELITY | TELECOMM SVCS | 316092873 | 3,261 | 109,055 | SH | DFND | 2 | 0 | 0 | 109,055 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 101 | 4,011 | SH | DFND | 2 | 0 | 0 | 4,011 | |
FIDELITY | CORP BOND ETF | 316188101 | 4 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
FIDELITY | TOTAL BD ETF | 316188309 | 33 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 242 | 15,102 | SH | DFND | 2 | 15,078 | 0 | 24 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 9,269 | 577,868 | SH | DFND | 43 | 0 | 0 | 577,868 | |
FIDUS INVT CORP | COM | 316500107 | 78 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 22 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,646 | 458,114 | SH | DFND | 1 | 449,640 | 8,474 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,348 | 80,755 | SH | OTR | 1 | 0 | 75,033 | 5,722 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,631 | 1,176,207 | SH | DFND | 2 | 313,816 | 0 | 862,391 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 461 | SH | DFND | 28 | 461 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,001 | 60,004 | SH | OTR | 28 | 0 | 60,004 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57,054 | 3,418,427 | SH | DFND | 43 | 0 | 0 | 3,418,427 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,732 | 702,958 | SH | DFND | 43,01 | 0 | 0 | 702,958 | |
51JOB INC | SP ADR REP COM | 316827104 | 7 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 462 | 14,711 | SH | DFND | 1 | 12,124 | 2,587 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 20 | 635 | SH | OTR | 1 | 0 | 635 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 328 | 10,434 | SH | DFND | 2 | 9,639 | 0 | 795 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,147 | 163,757 | SH | DFND | 43 | 0 | 0 | 163,757 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,745 | 55,511 | SH | DFND | 43,01 | 0 | 0 | 55,511 | |
FINANCIAL INSTNS INC | COM | 317585404 | 25 | 857 | SH | OTR | 1 | 0 | 857 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20 | 672 | SH | DFND | 2 | 0 | 0 | 672 | |
FINANCIAL INSTNS INC | COM | 317585404 | 187 | 6,427 | SH | DFND | 43 | 0 | 0 | 6,427 | |
FINANCIAL INSTNS INC | COM | 317585404 | 42 | 1,449 | SH | DFND | 43,01 | 0 | 0 | 1,449 | |
FINISH LINE INC | CL A | 317923100 | 7 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 5 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,126 | 53,388 | SH | DFND | 2 | 7,329 | 0 | 46,059 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 1,493 | SH | OTR | 1 | 0 | 1,493 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 136 | 46,604 | SH | DFND | 2 | 31,950 | 0 | 14,654 | |
FIRST BANCORP P R | COM NEW | 318672706 | 670 | 229,506 | SH | DFND | 43 | 0 | 0 | 229,506 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 162 | 8,610 | SH | DFND | 2 | 0 | 0 | 8,610 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,060 | 51,745 | SH | DFND | 2 | 49,096 | 0 | 2,649 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 10 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 33 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 136 | 15,403 | SH | DFND | 2 | 11,186 | 0 | 4,217 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 650 | 73,354 | SH | DFND | 43 | 0 | 0 | 73,354 | |
FIRST CMNTY CORP S C | COM | 319835104 | 92 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 80 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,861 | 116,619 | SH | DFND | 2 | 114,993 | 0 | 1,626 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 298 | 16,366 | SH | DFND | 2 | 9,507 | 0 | 6,859 | |
FIRST FINL CORP IND | COM | 320218100 | 47 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,521 | 116,092 | SH | DFND | 1 | 106,395 | 9,697 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 24 | 1,810 | SH | OTR | 1 | 0 | 1,810 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 305 | 23,276 | SH | DFND | 2 | 11,690 | 0 | 11,586 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9,177 | 700,504 | SH | DFND | 43 | 0 | 0 | 700,504 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 380 | 29,005 | SH | DFND | 43,01 | 0 | 0 | 29,005 | |
FIRST INTERNET BANCORP | COM | 320557101 | 414 | 17,699 | SH | DFND | 2 | 15,299 | 0 | 2,400 | |
FIRST LONG IS CORP | COM | 320734106 | 171 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,215 | 51,567 | SH | DFND | 2 | 51,466 | 0 | 101 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,680 | 71,258 | SH | DFND | 43 | 0 | 0 | 71,258 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 30 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 275 | 15,240 | SH | OTR | 1 | 0 | 15,240 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 473 | 26,264 | SH | DFND | 2 | 23,379 | 0 | 2,885 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,538 | 140,856 | SH | DFND | 43 | 0 | 0 | 140,856 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,246 | 69,165 | SH | DFND | 43,01 | 0 | 0 | 69,165 | |
FIRST SOLAR INC | COM | 336433107 | 2,395 | 34,973 | SH | DFND | 1 | 34,973 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 58 | 844 | SH | OTR | 1 | 0 | 594 | 250 | |
FIRST SOLAR INC | COM | 336433107 | 14,407 | 210,411 | SH | DFND | 2 | 1,470 | 0 | 208,941 | |
FIRST SOLAR INC | COM | 336433107 | 878 | 12,816 | SH | DFND | 6 | 12,816 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,060 | 15,481 | SH | DFND | 43 | 0 | 0 | 15,481 | |
1ST SOURCE CORP | COM | 336901103 | 47 | 1,472 | SH | DFND | 2 | 1,274 | 0 | 198 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 186 | 7,244 | SH | DFND | 1 | 7,244 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5 | 186 | SH | OTR | 1 | 0 | 186 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 62,646 | 2,442,336 | SH | DFND | 2 | 0 | 0 | 2,442,336 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,709 | 105,624 | SH | DFND | 43 | 0 | 0 | 105,624 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 17 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 14,853 | 296,817 | SH | DFND | 2 | 0 | 0 | 296,817 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 51 | 1,013 | SH | DFND | 43 | 0 | 0 | 1,013 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 328 | 25,783 | SH | DFND | 2 | 0 | 0 | 25,783 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 739 | 67,382 | SH | DFND | 2 | 0 | 0 | 67,382 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,752 | 88,857 | SH | DFND | 2 | 0 | 0 | 88,857 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 68 | 1,618 | SH | DFND | 43 | 0 | 0 | 1,618 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,459 | 127,158 | SH | DFND | 2 | 0 | 0 | 127,158 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 359 | 8,370 | SH | DFND | 43 | 0 | 0 | 8,370 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 10 | 870 | SH | OTR | 1 | 0 | 870 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 180 | 15,845 | SH | DFND | 2 | 0 | 0 | 15,845 | |
FISERV INC | COM | 337738108 | 13,797 | 134,499 | SH | DFND | 1 | 132,797 | 1,702 | 0 | |
FISERV INC | COM | 337738108 | 5,367 | 52,323 | SH | OTR | 1 | 0 | 10,621 | 41,702 | |
FISERV INC | COM | 337738108 | 11,551 | 112,609 | SH | DFND | 2 | 60,653 | 0 | 51,956 | |
FISERV INC | COM | 337738108 | 24 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,037 | 214,827 | SH | DFND | 43 | 0 | 0 | 214,827 | |
FIRSTMERIT CORP | COM | 337915102 | 535 | 25,422 | SH | DFND | 1 | 25,422 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 9 | 409 | SH | OTR | 1 | 0 | 255 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 630 | 29,924 | SH | DFND | 2 | 3,127 | 0 | 26,797 | |
FIRSTMERIT CORP | COM | 337915102 | 6,508 | 309,182 | SH | DFND | 43 | 0 | 0 | 309,182 | |
FIRSTMERIT CORP | COM | 337915102 | 533 | 25,310 | SH | DFND | 43,01 | 0 | 0 | 25,310 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 52 | 2,430 | SH | OTR | 1 | 0 | 2,430 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 949 | 44,222 | SH | DFND | 2 | 43,222 | 0 | 1,000 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 39 | 1,813 | SH | DFND | 43,01 | 0 | 0 | 1,813 | |
FIRSTENERGY CORP | COM | 337932107 | 1,362 | 37,859 | SH | DFND | 1 | 30,416 | 7,443 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 679 | 18,877 | SH | OTR | 1 | 0 | 3,434 | 15,443 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 73,580 | 2,045,600 | SH | Call | DFND | 2 | 2,045,600 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 3,597 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 53,171 | 1,478,210 | SH | DFND | 2 | 150,109 | 0 | 1,328,101 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 20,940 | 582,148 | SH | DFND | 43 | 0 | 0 | 582,148 | |
FIRSTENERGY CORP | COM | 337932107 | 3,238 | 90,022 | SH | DFND | 43,01 | 0 | 0 | 90,022 | |
FIVE9 INC | COM | 338307101 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10,942 | 1,230,774 | SH | DFND | 2 | 16,666 | 0 | 1,214,108 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,975 | 342,739 | SH | DFND | 2 | 0 | 0 | 342,739 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4,023 | 198,376 | SH | DFND | 2 | 1,550 | 0 | 196,826 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 389 | 27,404 | SH | DFND | 2 | 0 | 0 | 27,404 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 4 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 279 | 25,300 | SH | OTR | 1 | 0 | 25,300 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 64,007 | 430,298 | SH | DFND | 1 | 430,298 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 421 | 2,831 | SH | OTR | 1 | 0 | 2,831 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPTIONS | 339041105 | 2,752 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,346 | 257,787 | SH | DFND | 2 | 252,503 | 0 | 5,284 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,391 | 305,148 | SH | DFND | 43 | 0 | 0 | 305,148 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,350 | 35,967 | SH | DFND | 43,01 | 0 | 0 | 35,967 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 76 | 10,388 | SH | DFND | 2 | 10,359 | 0 | 29 | |
FLOTEK INDS INC DEL | COM | 343389102 | 238 | 32,511 | SH | DFND | 43 | 0 | 0 | 32,511 | |
FLOTEK INDS INC DEL | COM | 343389102 | 310 | 42,354 | SH | DFND | 43,01 | 0 | 0 | 42,354 | |
FLUOR CORP NEW | COM | 343412102 | 3,405 | 63,408 | SH | DFND | 1 | 62,033 | 1,375 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,214 | 22,612 | SH | OTR | 1 | 0 | 21,204 | 1,408 | |
FLUOR CORP NEW | COM | 343412102 | 5,958 | 110,947 | SH | DFND | 2 | 22,290 | 0 | 88,657 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 36,188 | 673,899 | SH | DFND | 43 | 0 | 0 | 673,899 | |
FLUOR CORP NEW | COM | 343412102 | 3,182 | 59,255 | SH | DFND | 43,01 | 0 | 0 | 59,255 | |
FLOWERS FOODS INC | COM | 343498101 | 3,484 | 188,719 | SH | DFND | 1 | 188,719 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,619 | 466,906 | SH | OTR | 1 | 0 | 466,906 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,423 | 77,085 | SH | DFND | 2 | 58,398 | 0 | 18,687 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 406 | SH | DFND | 43 | 0 | 0 | 406 | |
FLUSHING FINL CORP | COM | 343873105 | 647 | 29,916 | SH | DFND | 1 | 29,916 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 194 | 8,979 | SH | DFND | 2 | 8,979 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 204 | 9,418 | SH | DFND | 43 | 0 | 0 | 9,418 | |
FOGO DE CHAO INC | COM | 344177100 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 47 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 77 | 4,907 | SH | DFND | 43 | 0 | 0 | 4,907 | |
FOGO DE CHAO INC | COM | 344177100 | 167 | 10,696 | SH | DFND | 43,01 | 0 | 0 | 10,696 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 392 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 195 | SH | OTR | 1 | 0 | 195 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 853 | 8,857 | SH | DFND | 2 | 4,465 | 0 | 4,392 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,831 | 288,973 | SH | DFND | 6 | 288,973 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,503 | 119,435 | SH | DFND | 43 | 0 | 0 | 119,435 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,553 | 26,507 | SH | DFND | 43,01 | 0 | 0 | 26,507 | |
FONAR CORP | COM NEW | 344437405 | 2 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FOOT LOCKER INC | COM | 344849104 | 9,154 | 141,924 | SH | DFND | 1 | 141,591 | 333 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,249 | 65,879 | SH | OTR | 1 | 0 | 61,849 | 4,030 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 606 | 9,400 | SH | Call | DFND | 2 | 9,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 24,013 | 372,297 | SH | DFND | 2 | 47,093 | 0 | 325,204 | |
FOOT LOCKER INC | COM | 344849104 | 211 | 3,265 | SH | DFND | 6 | 3,265 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 45,456 | 704,742 | SH | DFND | 43 | 0 | 0 | 704,742 | |
FOOT LOCKER INC | COM | 344849104 | 7,863 | 121,909 | SH | DFND | 43,01 | 0 | 0 | 121,909 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 24 | 50,493 | SH | DFND | 2 | 50,493 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 60,727 | 4,498,289 | SH | DFND | 1 | 4,210,775 | 287,514 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,380 | 991,127 | SH | OTR | 1 | 0 | 662,285 | 328,842 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 21,086 | 1,561,900 | SH | Call | DFND | 2 | 1,561,900 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 22,750 | 1,685,200 | SH | Put | DFND | 2 | 1,684,400 | 0 | 800 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 571,632 | 42,343,146 | SH | DFND | 2 | 19,792,293 | 0 | 22,550,853 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,824 | 949,937 | SH | DFND | 6 | 949,937 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 469 | 34,728 | SH | DFND | 28 | 34,728 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 441 | 32,643 | SH | OTR | 28 | 0 | 32,643 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 56,255 | 4,167,051 | SH | DFND | 43 | 0 | 0 | 4,167,051 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,919 | 364,406 | SH | DFND | 43,01 | 0 | 0 | 364,406 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 732 | 34,722 | SH | DFND | 1 | 34,722 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 907 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,386 | 207,959 | SH | DFND | 2 | 196,264 | 0 | 11,695 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 15,408 | 730,572 | SH | DFND | 43 | 0 | 0 | 730,572 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,106 | 99,869 | SH | DFND | 43,01 | 0 | 0 | 99,869 | |
FORESTAR GROUP INC | COM | 346233109 | 8 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 78 | 6,005 | SH | DFND | 2 | 5,828 | 0 | 177 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 3,160 | 242,360 | SH | DFND | 43 | 0 | 0 | 242,360 | |
FORMFACTOR INC | COM | 346375108 | 5 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FORMFACTOR INC | COM | 346375108 | 125 | 17,156 | SH | DFND | 43 | 0 | 0 | 17,156 | |
FORRESTER RESH INC | COM | 346563109 | 47 | 1,404 | SH | DFND | 2 | 1,400 | 0 | 4 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FORWARD AIR CORP | COM | 349853101 | 77 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 259 | 5,724 | SH | DFND | 2 | 4,601 | 0 | 1,123 | |
FORWARD AIR CORP | COM | 349853101 | 4,041 | 89,170 | SH | DFND | 43 | 0 | 0 | 89,170 | |
FORWARD AIR CORP | COM | 349853101 | 1,554 | 34,297 | SH | DFND | 43,01 | 0 | 0 | 34,297 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 121 | 30,996 | SH | DFND | 2 | 19,396 | 0 | 11,600 | |
FOSTER L B CO | COM | 350060109 | 977 | 53,793 | SH | DFND | 43 | 0 | 0 | 53,793 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 8 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
FQF TR | QUANTSHARE MOM | 351680103 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANT NEUT ANT | 351680707 | 46 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
FQF TR | QUANT NEUT ANT | 351680707 | 56 | 2,525 | SH | DFND | 2 | 0 | 0 | 2,525 | |
FQF TR | HDG DIV INC FD | 351680806 | 121 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 77 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 551 | 28,783 | SH | DFND | 2 | 27,965 | 0 | 818 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,581 | 82,533 | SH | DFND | 43 | 0 | 0 | 82,533 | |
FRANCO NEVADA CORP | COM | 351858105 | 195 | 3,175 | SH | DFND | 1 | 2,875 | 300 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 99 | 1,620 | SH | OTR | 1 | 0 | 1,320 | 300 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 4,364 | 71,100 | SH | Call | DFND | 2 | 71,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,778 | 28,973 | SH | DFND | 2 | 19,605 | 0 | 9,368 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,221 | 19,893 | SH | DFND | 5 | 19,893 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,707 | 109,262 | SH | DFND | 6 | 109,262 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
FRANKLIN COVEY CO | COM | 353469109 | 4,896 | 278,359 | SH | DFND | 2 | 0 | 0 | 278,359 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 31 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
FRANKLIN ELEC INC | COM | 353514102 | 88 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 73 | 2,266 | SH | DFND | 2 | 0 | 0 | 2,266 | |
FRANKLIN ELEC INC | COM | 353514102 | 166 | 5,170 | SH | DFND | 6 | 5,170 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,640 | 82,050 | SH | DFND | 43 | 0 | 0 | 82,050 | |
FRANKLIN ELEC INC | COM | 353514102 | 780 | 24,255 | SH | DFND | 43,01 | 0 | 0 | 24,255 | |
FRANKLIN RES INC | COM | 354613101 | 6,328 | 162,050 | SH | DFND | 1 | 158,267 | 3,783 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,122 | 54,349 | SH | OTR | 1 | 0 | 50,611 | 3,738 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 2,441 | 62,500 | SH | Put | DFND | 2 | 62,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 8,026 | 205,522 | SH | DFND | 2 | 17,329 | 0 | 188,193 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,074 | 27,497 | SH | OTR | 28 | 0 | 27,497 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 46,746 | 1,197,092 | SH | DFND | 43 | 0 | 0 | 1,197,092 | |
FRANKLIN RES INC | COM | 354613101 | 14,253 | 364,987 | SH | DFND | 43,01 | 0 | 0 | 364,987 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 106 | 17,067 | SH | DFND | 2 | 0 | 0 | 17,067 | |
FREDS INC | CL A | 356108100 | 5 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 21 | 1,431 | SH | DFND | 2 | 889 | 0 | 542 | |
FREDS INC | CL A | 356108100 | 2,020 | 135,490 | SH | DFND | 43 | 0 | 0 | 135,490 | |
FREIGHTCAR AMER INC | COM | 357023100 | 37 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,001 | 68,083 | SH | DFND | 1 | 62,720 | 5,363 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 97 | 2,197 | SH | OTR | 1 | 0 | 1,684 | 513 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,123 | 25,481 | SH | DFND | 2 | 1,082 | 0 | 24,399 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,408 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 34,494 | 782,538 | SH | DFND | 43 | 0 | 0 | 782,538 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,212 | 72,867 | SH | DFND | 43,01 | 0 | 0 | 72,867 | |
FRESHPET INC | COM | 358039105 | 27 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 18 | 2,435 | SH | DFND | 2 | 385 | 0 | 2,050 | |
FRESHPET INC | COM | 358039105 | 119 | 16,217 | SH | DFND | 43 | 0 | 0 | 16,217 | |
FRIEDMAN INDS INC | COM | 358435105 | 13 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 59 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 115 | 44,600 | SH | DFND | 2 | 0 | 0 | 44,600 | |
FULLER H B CO | COM | 359694106 | 351 | 8,275 | SH | DFND | 1 | 8,155 | 0 | 120 | |
FULLER H B CO | COM | 359694106 | 2,532 | 59,637 | SH | DFND | 2 | 54,712 | 0 | 4,925 | |
FULLER H B CO | COM | 359694106 | 2,570 | 60,536 | SH | DFND | 43 | 0 | 0 | 60,536 | |
FULLER H B CO | COM | 359694106 | 11 | 262 | SH | DFND | 43,01 | 0 | 0 | 262 | |
FULTON FINL CORP PA | COM | 360271100 | 1,227 | 91,715 | SH | DFND | 1 | 91,715 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 878 | 65,640 | SH | DFND | 2 | 3,264 | 0 | 62,376 | |
FULTON FINL CORP PA | COM | 360271100 | 1,494 | 111,658 | SH | DFND | 43 | 0 | 0 | 111,658 | |
FULTON FINL CORP PA | COM | 360271100 | 862 | 64,413 | SH | DFND | 43,01 | 0 | 0 | 64,413 | |
G & K SVCS INC | CL A | 361268105 | 886 | 12,102 | SH | DFND | 1 | 12,102 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 946 | 12,920 | SH | DFND | 2 | 3,138 | 0 | 9,782 | |
G & K SVCS INC | CL A | 361268105 | 1,969 | 26,887 | SH | DFND | 43 | 0 | 0 | 26,887 | |
G & K SVCS INC | CL A | 361268105 | 817 | 11,153 | SH | DFND | 43,01 | 0 | 0 | 11,153 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 51 | 1,367 | SH | DFND | 2 | 0 | 0 | 1,367 | |
GATX CORP | COM | 361448103 | 1,362 | 28,665 | SH | DFND | 1 | 28,665 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
GATX CORP | COM | 361448103 | 2,272 | 47,834 | SH | DFND | 2 | 46,714 | 0 | 1,120 | |
GATX CORP | COM | 361448103 | 25,773 | 542,585 | SH | DFND | 43 | 0 | 0 | 542,585 | |
GATX CORP | COM | 361448103 | 1,162 | 24,455 | SH | DFND | 43,01 | 0 | 0 | 24,455 | |
GDL FUND | COM SH BEN IT | 361570104 | 2,268 | 226,076 | SH | DFND | 2 | 0 | 0 | 226,076 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,801 | 229,787 | SH | DFND | 1 | 227,772 | 2,015 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 98 | 5,954 | SH | OTR | 1 | 0 | 3,802 | 2,152 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 29 | 1,733 | SH | DFND | 43 | 0 | 0 | 1,733 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 156 | 9,441 | SH | DFND | 43,01 | 0 | 0 | 9,441 | |
GABELLI EQUITY TR INC | COM | 362397101 | 31 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,165 | 398,674 | SH | DFND | 2 | 0 | 0 | 398,674 | |
GAFISA S A | SPONS ADR | 362607301 | 149 | 104,591 | SH | DFND | 2 | 100,000 | 0 | 4,591 | |
GAFISA S A | SPONS ADR | 362607301 | 1,473 | 1,037,474 | SH | DFND | 6 | 1,037,474 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10 | 6,952 | SH | DFND | 2 | 0 | 0 | 6,952 | |
GALENA BIOPHARMA INC | COM | 363256108 | 20 | 14,495 | SH | DFND | 2 | 0 | 0 | 14,495 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,780 | 84,988 | SH | DFND | 1 | 84,988 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,639 | 801,229 | SH | DFND | 2 | 280,678 | 0 | 520,551 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,973 | 404,066 | SH | DFND | 43 | 0 | 0 | 404,066 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 389 | 8,746 | SH | DFND | 43,01 | 0 | 0 | 8,746 | |
GAP INC DEL | COM | 364760108 | 19,831 | 674,526 | SH | DFND | 1 | 670,626 | 3,900 | 0 | |
GAP INC DEL | COM | 364760108 | 210 | 7,137 | SH | OTR | 1 | 0 | 3,237 | 3,900 | |
GAP INC DEL | COM | 364760108 | 20,718 | 704,695 | SH | DFND | 2 | 675,305 | 0 | 29,390 | |
GAP INC DEL | COM | 364760108 | 940 | 31,973 | SH | DFND | 6 | 31,973 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 252 | 8,581 | SH | DFND | 28 | 8,581 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 20,893 | 710,649 | SH | DFND | 43 | 0 | 0 | 710,649 | |
GAP INC DEL | COM | 364760108 | 923 | 31,391 | SH | DFND | 43,01 | 0 | 0 | 31,391 | |
GARTNER INC | COM | 366651107 | 1,037 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 105 | 1,178 | SH | OTR | 1 | 0 | 1,178 | 0 | |
GARTNER INC | COM | 366651107 | 3,002 | 33,599 | SH | DFND | 2 | 13,523 | 0 | 20,076 | |
GARTNER INC | COM | 366651107 | 6 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,085 | 247,169 | SH | DFND | 43 | 0 | 0 | 247,169 | |
GARTNER INC | COM | 366651107 | 6,818 | 76,307 | SH | DFND | 43,01 | 0 | 0 | 76,307 | |
GAS NAT INC | COM | 367204104 | 203 | 25,989 | SH | DFND | 2 | 25,989 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 22 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GENERAC HLDGS INC | COM | 368736104 | 95 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 19 | 497 | SH | OTR | 1 | 0 | 497 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,054 | 28,309 | SH | DFND | 2 | 1,516 | 0 | 26,793 | |
GENERAC HLDGS INC | COM | 368736104 | 39 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,674 | 98,659 | SH | DFND | 43 | 0 | 0 | 98,659 | |
GENERAC HLDGS INC | COM | 368736104 | 3,717 | 99,820 | SH | DFND | 43,01 | 0 | 0 | 99,820 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,785 | 89,184 | SH | DFND | 1 | 89,184 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 71 | 2,260 | SH | OTR | 1 | 0 | 2,260 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,398 | 44,764 | SH | DFND | 2 | 22,759 | 0 | 22,005 | |
GENERAL AMERN INVS INC | COM | 368802104 | 9 | 296 | SH | DFND | 43 | 0 | 0 | 296 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 364 | 29,846 | SH | DFND | 1 | 29,846 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,714 | 140,401 | SH | DFND | 2 | 139,021 | 0 | 1,380 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 15 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 28 | 1,536 | SH | DFND | 2 | 936 | 0 | 600 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 41 | 2,234 | SH | DFND | 43,01 | 0 | 0 | 2,234 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 96,432 | 734,051 | SH | DFND | 1 | 672,375 | 61,676 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,085 | 213,785 | SH | OTR | 1 | 0 | 128,549 | 85,236 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 1,471 | 11,200 | SH | Call | DFND | 2 | 11,200 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 6,411 | 48,800 | SH | Put | DFND | 2 | 40,000 | 0 | 8,800 |
GENERAL DYNAMICS CORP | COM | 369550108 | 267,365 | 2,035,207 | SH | DFND | 2 | 150,603 | 0 | 1,884,604 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,198 | 9,116 | SH | DFND | 6 | 9,116 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 195 | 1,484 | SH | DFND | 28 | 1,484 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 2,134 | SH | OTR | 28 | 0 | 2,134 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 543,754 | 4,139,102 | SH | DFND | 43 | 0 | 0 | 4,139,102 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,132 | 229,370 | SH | DFND | 43,01 | 0 | 0 | 229,370 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 5,404 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 801,462 | 25,211,149 | SH | DFND | 1 | 24,622,680 | 588,469 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 498,701 | 15,687,362 | SH | OTR | 1 | 0 | 14,272,280 | 1,415,082 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 111,020 | 3,492,300 | SH | Call | DFND | 2 | 3,488,600 | 0 | 3,700 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 126,295 | 3,972,800 | SH | Put | DFND | 2 | 3,972,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,235,559 | 38,866,290 | SH | DFND | 2 | 1,712,762 | 0 | 37,153,528 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 12,716 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,776 | 87,338 | SH | DFND | 6 | 87,338 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,540 | 142,799 | SH | DFND | 28 | 142,799 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,489 | 109,762 | SH | OTR | 28 | 0 | 109,762 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,333,748 | 41,954,949 | SH | DFND | 43 | 0 | 0 | 41,954,949 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116,942 | 3,678,587 | SH | DFND | 43,01 | 0 | 0 | 3,678,587 | |
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 621 | 144,316 | SH | DFND | 1 | 144,316 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 9 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,681 | 426,526 | SH | DFND | 1 | 425,936 | 590 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,590 | 53,482 | SH | OTR | 1 | 0 | 52,892 | 590 | |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 7,016 | 236,000 | SH | Call | DFND | 2 | 236,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 743 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24,767 | 833,076 | SH | DFND | 2 | 504,468 | 0 | 328,608 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 311 | 10,450 | SH | DFND | 6 | 10,450 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 27,732 | 932,800 | SH | DFND | 43 | 0 | 0 | 932,800 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,597 | 87,338 | SH | DFND | 43,01 | 0 | 0 | 87,338 | |
GENERAL MLS INC | COM | 370334104 | 75,344 | 1,189,330 | SH | DFND | 1 | 1,123,054 | 66,276 | 0 | |
GENERAL MLS INC | COM | 370334104 | 68,696 | 1,084,391 | SH | OTR | 1 | 0 | 918,790 | 165,601 | |
GENERAL MLS INC | COM | 370334104 | 85,768 | 1,353,872 | SH | DFND | 2 | 244,223 | 0 | 1,109,649 | |
GENERAL MLS INC | OPTIONS | 370334104 | 6,335 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,681 | 105,455 | SH | DFND | 6 | 105,455 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 183 | 2,894 | SH | DFND | 28 | 2,894 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 166 | 2,625 | SH | OTR | 28 | 0 | 2,625 | 0 | |
GENERAL MLS INC | COM | 370334104 | 413,624 | 6,529,187 | SH | DFND | 43 | 0 | 0 | 6,529,187 | |
GENERAL MLS INC | COM | 370334104 | 58,792 | 928,058 | SH | DFND | 43,01 | 0 | 0 | 928,058 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 635 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 108 | 1,501 | SH | DFND | 2 | 1,338 | 0 | 163 | |
GENESCO INC | COM | 371532102 | 11,353 | 157,141 | SH | DFND | 43 | 0 | 0 | 157,141 | |
GENESCO INC | COM | 371532102 | 2,556 | 35,378 | SH | DFND | 43,01 | 0 | 0 | 35,378 | |
GENESEE & WYO INC | CL A | 371559105 | 3,330 | 53,110 | SH | DFND | 1 | 53,106 | 4 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 163 | 2,592 | SH | OTR | 1 | 0 | 2,543 | 49 | |
GENESEE & WYO INC | CL A | 371559105 | 929 | 14,823 | SH | DFND | 2 | 4,023 | 0 | 10,800 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,374 | 69,759 | SH | DFND | 43 | 0 | 0 | 69,759 | |
GENESEE & WYO INC | CL A | 371559105 | 515 | 8,219 | SH | DFND | 43,01 | 0 | 0 | 8,219 | |
GENTEX CORP | COM | 371901109 | 216 | 13,798 | SH | DFND | 1 | 13,798 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,471 | 93,750 | SH | OTR | 1 | 0 | 6,950 | 86,800 | |
GENTEX CORP | COM | 371901109 | 959 | 61,106 | SH | DFND | 2 | 28,754 | 0 | 32,352 | |
GENTEX CORP | COM | 371901109 | 5,825 | 371,283 | SH | DFND | 43 | 0 | 0 | 371,283 | |
GENTEX CORP | COM | 371901109 | 2,058 | 131,150 | SH | DFND | 43,01 | 0 | 0 | 131,150 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,529 | 142,464 | SH | DFND | 1 | 140,464 | 2,000 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 261 | 8,200 | SH | OTR | 1 | 0 | 6,130 | 2,070 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,835 | 277,921 | SH | DFND | 2 | 1,000 | 0 | 276,921 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 14 | 1,826 | SH | DFND | 2 | 0 | 0 | 1,826 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,306 | 247,820 | SH | DFND | 1 | 247,820 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 26,244 | 264,135 | SH | DFND | 1 | 261,928 | 2,207 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,822 | 169,304 | SH | OTR | 1 | 0 | 165,581 | 3,723 | |
GENUINE PARTS CO | COM | 372460105 | 36,763 | 370,001 | SH | DFND | 2 | 59,696 | 0 | 310,305 | |
GENUINE PARTS CO | COM | 372460105 | 209 | 2,099 | SH | DFND | 28 | 2,099 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 35,065 | 352,913 | SH | DFND | 43 | 0 | 0 | 352,913 | |
GENUINE PARTS CO | COM | 372460105 | 34,956 | 351,811 | SH | DFND | 43,01 | 0 | 0 | 351,811 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 26 | 14,670 | SH | DFND | 0 | 14,670 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,348 | 757,312 | SH | DFND | 2 | 740,096 | 0 | 17,216 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,569 | 881,338 | SH | DFND | 6 | 881,338 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 68 | 38,186 | SH | DFND | 43 | 0 | 0 | 38,186 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 31 | 948 | SH | DFND | 2 | 490 | 0 | 458 | |
GERON CORP | COM | 374163103 | 78 | 26,810 | SH | DFND | 1 | 26,810 | 0 | 0 | |
GERON CORP | COM | 374163103 | 39 | 13,423 | SH | DFND | 2 | 3,713 | 0 | 9,710 | |
GETTY RLTY CORP NEW | COM | 374297109 | 140 | 7,062 | SH | DFND | 1 | 1,492 | 0 | 5,570 | |
GETTY RLTY CORP NEW | COM | 374297109 | 175 | 8,808 | SH | DFND | 2 | 6,680 | 0 | 2,128 | |
GEVO INC | COM NEW | 374396208 | 0 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 596 | 20,833 | SH | DFND | 2 | 16,191 | 0 | 4,642 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,292 | 45,179 | SH | DFND | 43 | 0 | 0 | 45,179 | |
GIGA TRONICS INC | COM | 375175106 | 8 | 5,420 | SH | DFND | 2 | 420 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 71 | 772 | SH | DFND | 0 | 772 | 0 | ||
GILEAD SCIENCES INC | OPTIONS | 375558103 | 6,890 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 4,593 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 411,385 | 4,478,386 | SH | DFND | 1 | 4,263,492 | 214,894 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 104,900 | 1,141,959 | SH | OTR | 1 | 0 | 866,323 | 275,636 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 49,935 | 543,600 | SH | Call | DFND | 2 | 543,600 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 143,825 | 1,565,700 | SH | Put | DFND | 2 | 1,559,400 | 0 | 6,300 |
GILEAD SCIENCES INC | COM | 375558103 | 257,174 | 2,799,631 | SH | DFND | 2 | 647,526 | 0 | 2,152,105 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 13,412 | 146,000 | SH | Call | DFND | 6 | 146,000 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 6,540 | 71,200 | SH | Put | DFND | 6 | 71,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,076 | 22,596 | SH | DFND | 6 | 22,596 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,974 | 32,372 | SH | DFND | 28 | 32,372 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,843 | 30,953 | SH | OTR | 28 | 0 | 30,953 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 166,679 | 1,814,493 | SH | DFND | 43 | 0 | 0 | 1,814,493 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,920 | 129,759 | SH | DFND | 43,01 | 0 | 0 | 129,759 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 124 | 4,056 | SH | DFND | 1 | 2,256 | 1,800 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 70 | 2,300 | SH | OTR | 1 | 0 | 500 | 1,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,247 | 73,650 | SH | DFND | 2 | 32,989 | 0 | 40,661 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,364 | 44,711 | SH | DFND | 5 | 44,711 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,141 | 365,151 | SH | DFND | 43 | 0 | 0 | 365,151 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,914 | 95,508 | SH | DFND | 43,01 | 0 | 0 | 95,508 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 19 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 9 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
GLADSTONE COML CORP | COM | 376536108 | 14 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 71 | 4,346 | SH | DFND | 2 | 0 | 0 | 4,346 | |
GLADSTONE INVT CORP | COM | 376546107 | 92 | 13,167 | SH | DFND | 2 | 0 | 0 | 13,167 | |
GLADSTONE LD CORP | COM | 376549101 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLATFELTER | COM | 377316104 | 1,346 | 64,933 | SH | DFND | 1 | 57,615 | 7,318 | 0 | |
GLATFELTER | COM | 377316104 | 27 | 1,281 | SH | OTR | 1 | 0 | 1,281 | 0 | |
GLATFELTER | COM | 377316104 | 745 | 35,960 | SH | DFND | 2 | 7,489 | 0 | 28,471 | |
GLATFELTER | COM | 377316104 | 11,818 | 570,112 | SH | DFND | 43 | 0 | 0 | 570,112 | |
GLATFELTER | COM | 377316104 | 478 | 23,058 | SH | DFND | 43,01 | 0 | 0 | 23,058 | |
GLAUKOS CORP | COM | 377322102 | 972 | 57,637 | SH | DFND | 2 | 0 | 0 | 57,637 | |
GLEN BURNIE BANCORP | COM | 377407101 | 32 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBALSTAR INC | COM | 378973408 | 102 | 69,445 | SH | DFND | 1 | 69,445 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 129 | 87,857 | SH | DFND | 2 | 35,671 | 0 | 52,186 | |
GLOBAL NET LEASE INC | COM | 379378102 | 528 | 61,650 | SH | DFND | 1 | 61,650 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 196 | 22,866 | SH | DFND | 2 | 22,866 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,861 | 162,552 | SH | DFND | 1 | 160,027 | 2,525 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 33 | 1,388 | SH | OTR | 1 | 0 | 1,388 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 253 | 10,659 | SH | DFND | 2 | 218 | 0 | 10,441 | |
GLOBUS MED INC | CL A | 379577208 | 8,159 | 343,545 | SH | DFND | 43 | 0 | 0 | 343,545 | |
GLOBUS MED INC | CL A | 379577208 | 1,762 | 74,206 | SH | DFND | 43,01 | 0 | 0 | 74,206 | |
GLORI ENERGY INC | COM | 379606106 | 0 | 2,019 | SH | DFND | 43,01 | 0 | 0 | 2,019 | |
GLU MOBILE INC | COM | 379890106 | 13 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
GODADDY INC | CL A | 380237107 | 87 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 655 | 20,251 | SH | DFND | 2 | 20,251 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 16 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,349 | 206,371 | SH | DFND | 1 | 206,371 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,367 | 84,250 | SH | OTR | 1 | 242 | 79,020 | 4,988 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 7,341 | 452,300 | SH | Call | DFND | 2 | 278,700 | 0 | 173,600 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 1,623 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 26,294 | 1,620,067 | SH | DFND | 2 | 702,703 | 0 | 917,364 | |
GOLDCORP INC NEW | COM | 380956409 | 3,074 | 189,396 | SH | DFND | 5 | 189,396 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 9,893 | 609,543 | SH | DFND | 6 | 609,543 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 28 | 1,751 | SH | DFND | 28 | 1,751 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 243 | 15,000 | SH | OTR | 28 | 0 | 15,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 46 | 2,857 | SH | DFND | 43 | 0 | 0 | 2,857 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 4 | 8,291 | SH | DFND | 2 | 8,261 | 0 | 30 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 854 | 35,155 | SH | DFND | 2 | 0 | 0 | 35,155 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 169 | 6,424 | SH | DFND | 2 | 0 | 0 | 6,424 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 77 | 2,930 | SH | DFND | 43 | 0 | 0 | 2,930 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 6 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 13,049 | 310,914 | SH | DFND | 2 | 0 | 0 | 310,914 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11,733 | 279,553 | SH | DFND | 43 | 0 | 0 | 279,553 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,724 | 143,242 | SH | DFND | 1 | 127,438 | 10,845 | 4,959 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 358 | 10,845 | SH | OTR | 1 | 0 | 0 | 10,845 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 5,554 | 168,400 | SH | Call | DFND | 2 | 168,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,335 | 374,026 | SH | DFND | 2 | 84,068 | 0 | 289,958 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,383 | 72,255 | SH | DFND | 6 | 72,255 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29,420 | 892,059 | SH | DFND | 43 | 0 | 0 | 892,059 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,774 | 53,787 | SH | DFND | 43,01 | 0 | 0 | 53,787 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 68 | 2,606 | SH | DFND | 2 | 193 | 0 | 2,413 | |
GRACO INC | COM | 384109104 | 827 | 9,854 | SH | DFND | 1 | 9,854 | 0 | 0 | |
GRACO INC | COM | 384109104 | 10 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
GRACO INC | COM | 384109104 | 2,937 | 34,984 | SH | DFND | 2 | 26,842 | 0 | 8,142 | |
GRACO INC | COM | 384109104 | 19,794 | 235,752 | SH | DFND | 43 | 0 | 0 | 235,752 | |
GRACO INC | COM | 384109104 | 2,642 | 31,462 | SH | DFND | 43,01 | 0 | 0 | 31,462 | |
GRAHAM CORP | COM | 384556106 | 28 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 39 | 1,935 | SH | DFND | 2 | 0 | 0 | 1,935 | |
GRAHAM CORP | COM | 384556106 | 122 | 6,142 | SH | DFND | 43 | 0 | 0 | 6,142 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,120 | 2,333 | SH | DFND | 1 | 2,158 | 175 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 362 | 755 | SH | OTR | 1 | 0 | 580 | 175 | |
GRAHAM HLDGS CO | COM | 384637104 | 243 | 507 | SH | DFND | 2 | 179 | 0 | 328 | |
GRAINGER W W INC | COM | 384802104 | 42,901 | 183,786 | SH | DFND | 1 | 151,430 | 32,356 | 0 | |
GRAINGER W W INC | COM | 384802104 | 39,207 | 167,961 | SH | OTR | 1 | 0 | 6,576 | 161,385 | |
GRAINGER W W INC | OPTIONS | 384802104 | 1,144 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 |
GRAINGER W W INC | OPTIONS | 384802104 | 2,614 | 11,200 | SH | Put | DFND | 2 | 11,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 43,915 | 188,128 | SH | DFND | 2 | 135,924 | 0 | 52,204 | |
GRAINGER W W INC | COM | 384802104 | 69 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 92 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 64 | 275 | SH | OTR | 28 | 0 | 275 | 0 | |
GRAINGER W W INC | COM | 384802104 | 27,618 | 118,315 | SH | DFND | 43 | 0 | 0 | 118,315 | |
GRAINGER W W INC | COM | 384802104 | 2,037 | 8,727 | SH | DFND | 43,01 | 0 | 0 | 8,727 | |
GRAMERCY PPTY TR | COM | 385002100 | 185 | 21,883 | SH | DFND | 1 | 21,883 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 226 | 26,690 | SH | OTR | 1 | 0 | 26,690 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,176 | 257,544 | SH | DFND | 2 | 841 | 0 | 256,703 | |
GRAMERCY PPTY TR | COM | 385002100 | 11,980 | 1,417,738 | SH | DFND | 43 | 0 | 0 | 1,417,738 | |
GRAMERCY PPTY TR | COM | 385002100 | 3,032 | 358,785 | SH | DFND | 43,01 | 0 | 0 | 358,785 | |
GRANITE CONSTR INC | COM | 387328107 | 20 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 150 | 3,132 | SH | DFND | 2 | 458 | 0 | 2,674 | |
GRANITE CONSTR INC | COM | 387328107 | 8,333 | 174,328 | SH | DFND | 43 | 0 | 0 | 174,328 | |
GRANITE CONSTR INC | COM | 387328107 | 1,763 | 36,883 | SH | DFND | 43,01 | 0 | 0 | 36,883 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16 | 570 | SH | DFND | 2 | 545 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 756 | 58,838 | SH | DFND | 1 | 58,838 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 1,320 | SH | OTR | 1 | 0 | 1,320 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,647 | 750,747 | SH | DFND | 2 | 275,354 | 0 | 475,393 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,500 | 894,920 | SH | DFND | 43 | 0 | 0 | 894,920 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,210 | 638,890 | SH | DFND | 43,01 | 0 | 0 | 638,890 | |
GRAY TELEVISION INC | COM | 389375106 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 493 | 42,095 | SH | DFND | 2 | 42,095 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 52 | 4,443 | SH | DFND | 43 | 0 | 0 | 4,443 | |
GRAY TELEVISION INC | CL A | 389375205 | 12 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 445 | 99,852 | SH | DFND | 2 | 96,852 | 0 | 3,000 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 710 | 159,292 | SH | DFND | 43 | 0 | 0 | 159,292 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12 | 2,701 | SH | DFND | 43,01 | 0 | 0 | 2,701 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 212 | 5,702 | SH | DFND | 2 | 4,118 | 0 | 1,584 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,704 | 52,837 | SH | DFND | 1 | 46,115 | 6,722 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 179 | 5,541 | SH | OTR | 1 | 0 | 5,541 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 35,802 | 1,110,126 | SH | DFND | 2 | 53,688 | 0 | 1,056,438 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,368 | 228,456 | SH | DFND | 43 | 0 | 0 | 228,456 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,852 | 119,452 | SH | DFND | 43,01 | 0 | 0 | 119,452 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 416 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 9,015 | 330,579 | SH | DFND | 2 | 112,419 | 0 | 218,160 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,670 | 464,599 | SH | DFND | 43 | 0 | 0 | 464,599 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 554 | 20,305 | SH | DFND | 43,01 | 0 | 0 | 20,305 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 164 | 12,200 | SH | DFND | 2 | 9,000 | 0 | 3,200 | |
GREEN PLAINS INC | COM | 393222104 | 8 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 330 | 20,690 | SH | DFND | 2 | 20,101 | 0 | 589 | |
GREEN PLAINS INC | COM | 393222104 | 85 | 5,331 | SH | DFND | 6 | 5,331 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,582 | 99,094 | SH | DFND | 43 | 0 | 0 | 99,094 | |
GREEN PLAINS INC | COM | 393222104 | 329 | 20,600 | SH | DFND | 43,01 | 0 | 0 | 20,600 | |
GREENBRIER COS INC | COM | 393657101 | 706 | 25,539 | SH | DFND | 1 | 25,156 | 0 | 383 | |
GREENBRIER COS INC | COM | 393657101 | 33,703 | 1,219,346 | SH | DFND | 2 | 49,196 | 0 | 1,170,150 | |
GREENBRIER COS INC | COM | 393657101 | 18,367 | 664,514 | SH | DFND | 43 | 0 | 0 | 664,514 | |
GREENHILL & CO INC | COM | 395259104 | 2,009 | 90,473 | SH | DFND | 1 | 90,430 | 43 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 336 | 15,143 | SH | OTR | 1 | 0 | 15,092 | 51 | |
GREENHILL & CO INC | COM | 395259104 | 1,859 | 83,731 | SH | DFND | 2 | 83,218 | 0 | 513 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 16,878 | 760,248 | SH | DFND | 43 | 0 | 0 | 760,248 | |
GREENHILL & CO INC | COM | 395259104 | 1,603 | 72,200 | SH | DFND | 43,01 | 0 | 0 | 72,200 | |
GREIF INC | CL A | 397624107 | 53 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
GREIF INC | CL A | 397624107 | 2,655 | 81,055 | SH | DFND | 2 | 77,378 | 0 | 3,677 | |
GREIF INC | CL A | 397624107 | 23 | 690 | SH | DFND | 43,01 | 0 | 0 | 690 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 32 | 2,071 | SH | DFND | 1 | 2,071 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 297 | 19,225 | SH | DFND | 2 | 10,940 | 0 | 8,285 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 197 | 12,762 | SH | DFND | 1 | 12,762 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 258 | 16,647 | SH | DFND | 2 | 0 | 0 | 16,647 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 531 | 34,296 | SH | DFND | 43 | 0 | 0 | 34,296 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 447 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,256 | 123,627 | SH | DFND | 2 | 12,898 | 0 | 110,729 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 488 | 8,310 | SH | DFND | 43 | 0 | 0 | 8,310 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,289 | 39,002 | SH | DFND | 43,01 | 0 | 0 | 39,002 | |
GROUPON INC | COM CL A | 399473107 | 33 | 8,253 | SH | DFND | 1 | 8,253 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
GROUPON INC | OPTIONS | 399473107 | 160 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 543 | 136,124 | SH | DFND | 2 | 128,483 | 0 | 7,641 | |
GROUPON INC | COM CL A | 399473107 | 513 | 128,556 | SH | DFND | 6 | 128,556 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 17 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 16 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,391 | 49,156 | SH | DFND | 6 | 49,156 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 29 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 25 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,662 | 145,739 | SH | DFND | 2 | 23,837 | 0 | 121,902 | |
GRUBHUB INC | COM | 400110102 | 443 | 17,624 | SH | DFND | 43 | 0 | 0 | 17,624 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 10 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 697 | 15,299 | SH | DFND | 2 | 2,871 | 0 | 12,428 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 872 | 19,125 | SH | DFND | 6 | 19,125 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 12 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,983 | 22,357 | SH | DFND | 2 | 1,379 | 0 | 20,978 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,416 | 27,237 | SH | DFND | 6 | 27,237 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 91 | 1,025 | SH | DFND | 43 | 0 | 0 | 1,025 | |
GUESS INC | COM | 401617105 | 168 | 8,973 | SH | DFND | 1 | 7,271 | 1,702 | 0 | |
GUESS INC | COM | 401617105 | 5 | 279 | SH | OTR | 1 | 0 | 279 | 0 | |
GUESS INC | COM | 401617105 | 1,495 | 79,623 | SH | DFND | 2 | 67,449 | 0 | 12,174 | |
GUESS INC | COM | 401617105 | 3,045 | 162,243 | SH | DFND | 43 | 0 | 0 | 162,243 | |
GUESS INC | COM | 401617105 | 250 | 13,317 | SH | DFND | 43,01 | 0 | 0 | 13,317 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 58 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 8,682 | 375,823 | SH | DFND | 2 | 0 | 0 | 375,823 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 308 | 39,250 | SH | DFND | 2 | 37,050 | 0 | 2,200 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 566 | 91,659 | SH | DFND | 2 | 87,891 | 0 | 3,768 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4 | 639 | SH | DFND | 43,01 | 0 | 0 | 639 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 102 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15,143 | 534,332 | SH | DFND | 2 | 533,364 | 0 | 968 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,895 | 455,009 | SH | DFND | 43 | 0 | 0 | 455,009 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 998 | 35,221 | SH | DFND | 43,01 | 0 | 0 | 35,221 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 53 | 3,043 | SH | DFND | 2 | 0 | 0 | 3,043 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,571 | 89,609 | SH | DFND | 43 | 0 | 0 | 89,609 | |
HC2 HLDGS INC | COM | 404139107 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 3 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,580 | 40,331 | SH | DFND | 1 | 40,331 | 0 | 0 | |
HNI CORP | COM | 404251100 | 606 | 15,476 | SH | OTR | 1 | 0 | 13,876 | 1,600 | |
HNI CORP | COM | 404251100 | 922 | 23,542 | SH | DFND | 2 | 447 | 0 | 23,095 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,105 | 260,439 | SH | DFND | 1 | 254,248 | 6,191 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,970 | 63,309 | SH | OTR | 1 | 0 | 61,109 | 2,200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,917 | 350,803 | SH | DFND | 2 | 23,539 | 0 | 327,264 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 48 | 1,558 | SH | DFND | 28 | 1,558 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 59,955 | 1,926,581 | SH | DFND | 43 | 0 | 0 | 1,926,581 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,894 | 510,732 | SH | DFND | 43,01 | 0 | 0 | 510,732 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 9,626 | 375,857 | SH | DFND | 2 | 66,100 | 0 | 309,757 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,530 | 59,738 | SH | DFND | 43 | 0 | 0 | 59,738 | |
HSN INC | COM | 404303109 | 102 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
HSN INC | COM | 404303109 | 377 | 7,215 | SH | OTR | 1 | 0 | 115 | 7,100 | |
HSN INC | COM | 404303109 | 129 | 2,473 | SH | DFND | 2 | 1,632 | 0 | 841 | |
HSN INC | COM | 404303109 | 8,421 | 160,976 | SH | DFND | 43 | 0 | 0 | 160,976 | |
HSN INC | COM | 404303109 | 27 | 520 | SH | DFND | 43,01 | 0 | 0 | 520 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 168 | 11,091 | SH | DFND | 2 | 11,091 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,989 | 56,850 | SH | DFND | 1 | 52,944 | 3,906 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 22 | 636 | SH | OTR | 1 | 0 | 636 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 276 | 7,897 | SH | DFND | 2 | 7,739 | 0 | 158 | |
HAEMONETICS CORP | COM | 405024100 | 13,138 | 375,573 | SH | DFND | 43 | 0 | 0 | 375,573 | |
HAEMONETICS CORP | COM | 405024100 | 4,168 | 119,142 | SH | DFND | 43,01 | 0 | 0 | 119,142 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,799 | 435,085 | SH | DFND | 1 | 185,393 | 51,762 | 197,930 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,353 | 81,969 | SH | OTR | 1 | 0 | 0 | 81,969 | |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 1,309 | 32,000 | SH | Call | DFND | 2 | 32,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,470 | 744,795 | SH | DFND | 2 | 36,853 | 0 | 707,942 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 106 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 48,699 | 1,190,396 | SH | DFND | 43 | 0 | 0 | 1,190,396 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,314 | 129,893 | SH | DFND | 43,01 | 0 | 0 | 129,893 | |
HALLIBURTON CO | COM | 406216101 | 357 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,264 | 903,237 | SH | DFND | 1 | 859,657 | 43,580 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,102 | 282,814 | SH | OTR | 1 | 0 | 188,969 | 93,845 | |
HALLIBURTON CO | OPTIONS | 406216101 | 2,275 | 63,700 | SH | Call | DFND | 2 | 63,700 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 27,201 | 761,500 | SH | Put | DFND | 2 | 761,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 103,374 | 2,894,020 | SH | DFND | 2 | 1,281,259 | 0 | 1,612,761 | |
HALLIBURTON CO | OPTIONS | 406216101 | 204 | 5,700 | SH | Call | DFND | 6 | 5,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,122 | 59,406 | SH | DFND | 6 | 59,406 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 681 | 19,054 | SH | DFND | 28 | 19,054 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 77,618 | 2,172,959 | SH | DFND | 43 | 0 | 0 | 2,172,959 | |
HALLIBURTON CO | COM | 406216101 | 430 | 12,037 | SH | DFND | 43,01 | 0 | 0 | 12,037 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 33 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,661 | 232,968 | SH | DFND | 2 | 0 | 0 | 232,968 | |
HANCOCK HLDG CO | COM | 410120109 | 864 | 37,641 | SH | DFND | 1 | 24,589 | 120 | 12,932 | |
HANCOCK HLDG CO | COM | 410120109 | 3 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
HANCOCK HLDG CO | COM | 410120109 | 5,361 | 233,506 | SH | DFND | 2 | 230,909 | 0 | 2,597 | |
HANCOCK HLDG CO | COM | 410120109 | 2,336 | 101,757 | SH | DFND | 43 | 0 | 0 | 101,757 | |
HANCOCK HLDG CO | COM | 410120109 | 164 | 7,161 | SH | DFND | 43,01 | 0 | 0 | 7,161 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 394 | 28,366 | SH | DFND | 2 | 0 | 0 | 28,366 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 124 | 8,045 | SH | OTR | 1 | 0 | 8,045 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 152 | 9,840 | SH | DFND | 2 | 0 | 0 | 9,840 | |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
HANESBRANDS INC | COM | 410345102 | 43,938 | 1,550,399 | SH | DFND | 1 | 1,464,606 | 85,793 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,272 | 221,298 | SH | OTR | 1 | 0 | 133,799 | 87,499 | |
HANESBRANDS INC | COM | 410345102 | 3,171 | 111,882 | SH | DFND | 2 | 43,183 | 0 | 68,699 | |
HANESBRANDS INC | COM | 410345102 | 590 | 20,831 | SH | DFND | 28 | 20,831 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 104 | 3,665 | SH | OTR | 28 | 0 | 3,665 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20,171 | 711,749 | SH | DFND | 43 | 0 | 0 | 711,749 | |
HANESBRANDS INC | COM | 410345102 | 3,766 | 132,887 | SH | DFND | 43,01 | 0 | 0 | 132,887 | |
HANMI FINL CORP | COM NEW | 410495204 | 9 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 107 | 4,858 | SH | DFND | 2 | 4,703 | 0 | 155 | |
HANMI FINL CORP | COM NEW | 410495204 | 215 | 9,768 | SH | DFND | 43 | 0 | 0 | 9,768 | |
HANOVER INS GROUP INC | COM | 410867105 | 624 | 6,914 | SH | DFND | 1 | 6,914 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,114 | 45,598 | SH | DFND | 2 | 16,441 | 0 | 29,157 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,519 | 116,595 | SH | DFND | 43 | 0 | 0 | 116,595 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,339 | 14,844 | SH | DFND | 43,01 | 0 | 0 | 14,844 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 3 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
HARDINGE INC | COM | 412324303 | 492 | 39,486 | SH | DFND | 2 | 39,486 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,291 | 103,087 | SH | DFND | 1 | 102,387 | 700 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,037 | 20,212 | SH | OTR | 1 | 0 | 18,912 | 1,300 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 2,043 | 39,800 | SH | Put | DFND | 2 | 39,800 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,644 | 226,850 | SH | DFND | 2 | 78,583 | 0 | 148,267 | |
HARLEY DAVIDSON INC | COM | 412822108 | 92 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,089 | 60,188 | SH | DFND | 43 | 0 | 0 | 60,188 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,836 | 35,762 | SH | DFND | 43,01 | 0 | 0 | 35,762 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,562 | 28,770 | SH | DFND | 1 | 26,525 | 2,245 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 477 | 5,359 | SH | OTR | 1 | 0 | 2,914 | 2,445 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,446 | 16,241 | SH | DFND | 2 | 5,246 | 0 | 10,995 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,190 | 69,517 | SH | DFND | 43 | 0 | 0 | 69,517 | |
HARMAN INTL INDS INC | COM | 413086109 | 983 | 11,039 | SH | DFND | 43,01 | 0 | 0 | 11,039 | |
HARMONIC INC | COM | 413160102 | 155 | 47,362 | SH | DFND | 1 | 37,517 | 9,845 | 0 | |
HARMONIC INC | COM | 413160102 | 5 | 1,655 | SH | OTR | 1 | 0 | 1,655 | 0 | |
HARMONIC INC | COM | 413160102 | 166 | 50,841 | SH | DFND | 2 | 46,379 | 0 | 4,462 | |
HARMONIC INC | COM | 413160102 | 1,916 | 586,035 | SH | DFND | 43 | 0 | 0 | 586,035 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 531 | 145,911 | SH | DFND | 2 | 143,392 | 0 | 2,519 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,671 | 72,840 | SH | DFND | 1 | 64,377 | 8,463 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,992 | 51,277 | SH | OTR | 1 | 0 | 2,432 | 48,845 | |
HARRIS CORP DEL | COM | 413875105 | 1,082 | 13,895 | SH | DFND | 2 | 2,447 | 0 | 11,448 | |
HARRIS CORP DEL | COM | 413875105 | 222 | 2,846 | SH | DFND | 6 | 2,846 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 86 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,126 | 168,589 | SH | DFND | 43 | 0 | 0 | 168,589 | |
HARRIS CORP DEL | COM | 413875105 | 5,629 | 72,302 | SH | DFND | 43,01 | 0 | 0 | 72,302 | |
HARSCO CORP | COM | 415864107 | 779 | 142,994 | SH | DFND | 1 | 136,847 | 6,147 | 0 | |
HARSCO CORP | COM | 415864107 | 21 | 3,885 | SH | OTR | 1 | 0 | 3,885 | 0 | |
HARSCO CORP | COM | 415864107 | 1,923 | 352,770 | SH | DFND | 2 | 341,838 | 0 | 10,932 | |
HARSCO CORP | COM | 415864107 | 2,541 | 466,205 | SH | DFND | 43 | 0 | 0 | 466,205 | |
HARSCO CORP | COM | 415864107 | 297 | 54,461 | SH | DFND | 43,01 | 0 | 0 | 54,461 | |
HARTE-HANKS INC | COM | 416196103 | 23 | 9,064 | SH | DFND | 2 | 8,899 | 0 | 165 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,799 | 516,468 | SH | DFND | 1 | 490,516 | 25,952 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,024 | 217,534 | SH | OTR | 1 | 0 | 176,215 | 41,319 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,731 | 536,701 | SH | DFND | 2 | 26,388 | 0 | 510,313 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 277 | 6,003 | SH | OTR | 28 | 0 | 6,003 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89,267 | 1,937,212 | SH | DFND | 43 | 0 | 0 | 1,937,212 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,940 | 63,806 | SH | DFND | 43,01 | 0 | 0 | 63,806 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 37 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 302 | 99,908 | SH | DFND | 2 | 99,908 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 74,898 | 935,059 | SH | DFND | 1 | 935,059 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 682 | 8,510 | SH | OTR | 1 | 0 | 8,510 | 0 | |
HASBRO INC | COM | 418056107 | 20,986 | 262,003 | SH | DFND | 2 | 112,924 | 0 | 149,079 | |
HASBRO INC | COM | 418056107 | 125 | 1,562 | SH | DFND | 6 | 1,562 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 573,510 | 7,159,922 | SH | DFND | 43 | 0 | 0 | 7,159,922 | |
HASBRO INC | COM | 418056107 | 8,712 | 108,765 | SH | DFND | 43,01 | 0 | 0 | 108,765 | |
HAVERTY FURNITURE INC | COM | 419596101 | 357 | 16,872 | SH | DFND | 1 | 16,872 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 638 | 30,167 | SH | DFND | 2 | 30,065 | 0 | 102 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,990 | 94,043 | SH | DFND | 43 | 0 | 0 | 94,043 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,407 | 105,158 | SH | DFND | 1 | 105,158 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 46 | 1,406 | SH | OTR | 1 | 0 | 1,406 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,722 | 269,195 | SH | DFND | 2 | 195,561 | 0 | 73,634 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 95 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 89 | 1,885 | SH | OTR | 1 | 0 | 1,885 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,558 | 266,109 | SH | DFND | 2 | 5,906 | 0 | 260,203 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 240 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 44 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 127 | 3,523 | SH | DFND | 2 | 3,523 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 378 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 55 | 1,511 | SH | DFND | 2 | 0 | 0 | 1,511 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 152 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,681 | 45,660 | SH | DFND | 2 | 12,785 | 0 | 32,875 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,885 | 241,367 | SH | DFND | 43 | 0 | 0 | 241,367 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,108 | 111,587 | SH | DFND | 43,01 | 0 | 0 | 111,587 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 549 | 14,585 | SH | DFND | 1 | 14,585 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 17 | 455 | SH | OTR | 1 | 0 | 455 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 279 | 7,417 | SH | DFND | 2 | 6,047 | 0 | 1,370 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,914 | 157,166 | SH | DFND | 43 | 0 | 0 | 157,166 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 41 | 1,091 | SH | DFND | 43,01 | 0 | 0 | 1,091 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 534 | 17,295 | SH | OTR | 1 | 0 | 17,295 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,771 | 57,333 | SH | DFND | 2 | 53,990 | 0 | 3,343 | |
HEALTHCARE RLTY TR | COM | 421946104 | 860 | 27,838 | SH | DFND | 6 | 27,838 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,682 | 86,826 | SH | DFND | 43 | 0 | 0 | 86,826 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,363 | 44,110 | SH | DFND | 43,01 | 0 | 0 | 44,110 | |
HEALTHWAYS INC | COM | 422245100 | 349 | 34,624 | SH | DFND | 2 | 6,445 | 0 | 28,179 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12 | 646 | SH | OTR | 1 | 0 | 646 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,035 | 55,787 | SH | DFND | 2 | 21,955 | 0 | 33,832 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,455 | 132,332 | SH | DFND | 43 | 0 | 0 | 132,332 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 993 | 53,536 | SH | DFND | 43,01 | 0 | 0 | 53,536 | |
HEARTWARE INTL INC | COM | 422368100 | 4 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 14 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
HECLA MNG CO | COM | 422704106 | 6 | 2,080 | SH | DFND | 1 | 1,080 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 2,585 | 929,817 | SH | DFND | 2 | 809,141 | 0 | 120,676 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 155 | 2,780 | SH | DFND | 2 | 0 | 0 | 2,780 | |
HEICO CORP NEW | COM | 422806109 | 116 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 298 | 4,951 | SH | OTR | 1 | 0 | 4,951 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,066 | 34,361 | SH | DFND | 2 | 4,022 | 0 | 30,339 | |
HEICO CORP NEW | COM | 422806109 | 6,915 | 115,009 | SH | DFND | 43 | 0 | 0 | 115,009 | |
HEICO CORP NEW | COM | 422806109 | 2,546 | 42,343 | SH | DFND | 43,01 | 0 | 0 | 42,343 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,545 | 53,472 | SH | DFND | 2 | 50,805 | 0 | 2,667 | |
HEICO CORP NEW | CL A | 422806208 | 3,701 | 77,757 | SH | DFND | 43 | 0 | 0 | 77,757 | |
HEICO CORP NEW | CL A | 422806208 | 1,516 | 31,847 | SH | DFND | 43,01 | 0 | 0 | 31,847 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 47 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,661 | 45,320 | SH | DFND | 1 | 44,470 | 850 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 499 | 8,498 | SH | OTR | 1 | 0 | 5,848 | 2,650 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 82 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 13,073 | 222,639 | SH | DFND | 2 | 178,569 | 0 | 44,070 | |
HELMERICH & PAYNE INC | COM | 423452101 | 179 | 3,053 | SH | DFND | 6 | 3,053 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 679 | 11,562 | SH | DFND | 43 | 0 | 0 | 11,562 | |
HELMERICH & PAYNE INC | COM | 423452101 | 229 | 3,901 | SH | DFND | 43,01 | 0 | 0 | 3,901 | |
HENNESSY ADVISORS INC | COM | 425885100 | 415 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,845 | 33,646 | SH | DFND | 1 | 33,646 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,526 | 29,869 | SH | DFND | 2 | 19,409 | 0 | 10,460 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 38,053 | 449,964 | SH | DFND | 43 | 0 | 0 | 449,964 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,930 | 58,299 | SH | DFND | 43,01 | 0 | 0 | 58,299 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 141 | 14,092 | SH | DFND | 2 | 14,092 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 375 | 156,373 | SH | DFND | 2 | 156,368 | 0 | 5 | |
HERCULES CAPITAL INC | COM | 427096508 | 208 | 17,281 | SH | DFND | 1 | 16,966 | 315 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 125 | 10,387 | SH | OTR | 1 | 0 | 10,072 | 315 | |
HERCULES CAPITAL INC | COM | 427096508 | 103 | 8,542 | SH | DFND | 2 | 0 | 0 | 8,542 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
HERON THERAPEUTICS INC | OPTIONS | 427746102 | 830 | 43,700 | SH | Put | DFND | 2 | 43,700 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 848 | 44,674 | SH | DFND | 2 | 20,125 | 0 | 24,549 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 13,939 | 653,181 | SH | DFND | 2 | 91,420 | 0 | 561,761 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,059 | 96,483 | SH | DFND | 43 | 0 | 0 | 96,483 | |
HERSHEY CO | COM | 427866108 | 95 | 1,034 | SH | DFND | 0 | 1,034 | 0 | ||
HERSHEY CO | COM | 427866108 | 60,846 | 660,725 | SH | DFND | 1 | 642,581 | 18,144 | 0 | |
HERSHEY CO | COM | 427866108 | 22,248 | 241,586 | SH | OTR | 1 | 0 | 202,561 | 39,025 | |
HERSHEY CO | COM | 427866108 | 83,377 | 905,387 | SH | DFND | 2 | 68,415 | 0 | 836,971 | |
HERSHEY CO | COM | 427866108 | 1,993 | 21,643 | SH | DFND | 6 | 21,643 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 508 | 5,516 | SH | DFND | 28 | 5,516 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 345 | 3,744 | SH | OTR | 28 | 0 | 3,744 | 0 | |
HERSHEY CO | COM | 427866108 | 14,892 | 161,709 | SH | DFND | 43 | 0 | 0 | 161,709 | |
HERSHEY CO | COM | 427866108 | 1,545 | 16,774 | SH | DFND | 43,01 | 0 | 0 | 16,774 | |
HEXCEL CORP NEW | COM | 428291108 | 12,460 | 285,067 | SH | DFND | 1 | 275,442 | 9,625 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,403 | 32,106 | SH | OTR | 1 | 0 | 11,335 | 20,771 | |
HEXCEL CORP NEW | COM | 428291108 | 10,340 | 236,560 | SH | DFND | 2 | 56,124 | 0 | 180,436 | |
HEXCEL CORP NEW | COM | 428291108 | 75 | 1,717 | SH | DFND | 28 | 1,717 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 45,870 | 1,049,426 | SH | DFND | 43 | 0 | 0 | 1,049,426 | |
HEXCEL CORP NEW | COM | 428291108 | 419 | 9,590 | SH | DFND | 43,01 | 0 | 0 | 9,590 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,156 | 434,650 | SH | DFND | 2 | 404,869 | 0 | 29,781 | |
HIBBETT SPORTS INC | COM | 428567101 | 68 | 1,902 | SH | DFND | 1 | 1,647 | 255 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 13 | 350 | SH | OTR | 1 | 0 | 95 | 255 | |
HIBBETT SPORTS INC | COM | 428567101 | 328 | 9,150 | SH | DFND | 2 | 1,965 | 0 | 7,185 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,533 | 98,425 | SH | DFND | 43 | 0 | 0 | 98,425 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,217 | 33,912 | SH | DFND | 43,01 | 0 | 0 | 33,912 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 5 | 295 | SH | DFND | 43 | 0 | 0 | 295 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,216 | 46,350 | SH | DFND | 1 | 39,850 | 6,500 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,188 | 24,852 | SH | OTR | 1 | 0 | 12,352 | 12,500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,129 | 107,288 | SH | DFND | 2 | 50,448 | 0 | 56,840 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 82 | 1,711 | SH | DFND | 6 | 1,711 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 478 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,295 | 27,087 | SH | DFND | 43 | 0 | 0 | 27,087 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 51 | 1,058 | SH | DFND | 43,01 | 0 | 0 | 1,058 | |
HILL ROM HLDGS INC | COM | 431475102 | 265 | 5,259 | SH | DFND | 1 | 5,259 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 80 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,042 | 299,052 | SH | DFND | 2 | 69,738 | 0 | 229,314 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,016 | 218,999 | SH | DFND | 43 | 0 | 0 | 218,999 | |
HILL ROM HLDGS INC | COM | 431475102 | 16 | 320 | SH | DFND | 43,01 | 0 | 0 | 320 | |
HILLENBRAND INC | COM | 431571108 | 96 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 68 | 2,256 | SH | OTR | 1 | 0 | 2,256 | 0 | |
HILLENBRAND INC | COM | 431571108 | 932 | 31,129 | SH | DFND | 2 | 10,127 | 0 | 21,002 | |
HILLENBRAND INC | COM | 431571108 | 66 | 2,193 | SH | DFND | 43 | 0 | 0 | 2,193 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,873 | 99,210 | SH | DFND | 1 | 96,210 | 0 | 3,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 30 | 1,602 | SH | DFND | 2 | 383 | 0 | 1,219 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,144 | 113,567 | SH | DFND | 43 | 0 | 0 | 113,567 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 323 | 17,104 | SH | DFND | 43,01 | 0 | 0 | 17,104 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 19 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 36 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 119 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 470 | 13,898 | SH | DFND | 2 | 0 | 0 | 13,898 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,747 | 106,082 | SH | DFND | 1 | 104,007 | 2,075 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 402 | 11,385 | SH | OTR | 1 | 0 | 4,910 | 6,475 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,182 | 401,515 | SH | DFND | 2 | 92,957 | 0 | 308,558 | |
HOLLYFRONTIER CORP | COM | 436106108 | 63 | 1,781 | SH | DFND | 6 | 1,781 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,679 | 189,099 | SH | DFND | 43 | 0 | 0 | 189,099 | |
HOLLYFRONTIER CORP | COM | 436106108 | 918 | 26,001 | SH | DFND | 43,01 | 0 | 0 | 26,001 | |
HOLOGIC INC | COM | 436440101 | 1,416 | 41,035 | SH | DFND | 1 | 41,035 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 385 | 11,150 | SH | OTR | 1 | 0 | 11,150 | 0 | |
HOLOGIC INC | OPTIONS | 436440101 | 2,832 | 82,100 | SH | Call | DFND | 2 | 82,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 20,839 | 604,034 | SH | DFND | 2 | 161,725 | 0 | 442,309 | |
HOLOGIC INC | COM | 436440101 | 44 | 1,272 | SH | OTR | 28 | 0 | 1,272 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,266 | 210,604 | SH | DFND | 43 | 0 | 0 | 210,604 | |
HOME BANCSHARES INC | COM | 436893200 | 19 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,355 | 57,518 | SH | DFND | 2 | 49,384 | 0 | 8,134 | |
HOME BANCSHARES INC | COM | 436893200 | 1,572 | 38,384 | SH | DFND | 43 | 0 | 0 | 38,384 | |
HOME DEPOT INC | COM | 437076102 | 633,178 | 4,745,396 | SH | DFND | 1 | 4,537,631 | 207,765 | 0 | |
HOME DEPOT INC | COM | 437076102 | 357,584 | 2,679,939 | SH | OTR | 1 | 0 | 2,433,105 | 246,834 | |
HOME DEPOT INC | OPTIONS | 437076102 | 21,229 | 159,100 | SH | Call | DFND | 2 | 159,100 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 125,731 | 942,300 | SH | Put | DFND | 2 | 941,200 | 0 | 1,100 |
HOME DEPOT INC | COM | 437076102 | 784,477 | 5,879,315 | SH | DFND | 2 | 333,637 | 0 | 5,545,678 | |
HOME DEPOT INC | OPTIONS | 437076102 | 13,343 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,279 | 39,561 | SH | DFND | 28 | 39,561 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,624 | 27,157 | SH | OTR | 28 | 0 | 27,157 | 0 | |
HOME DEPOT INC | COM | 437076102 | 602,943 | 4,518,795 | SH | DFND | 43 | 0 | 0 | 4,518,795 | |
HOME DEPOT INC | COM | 437076102 | 88,660 | 664,466 | SH | DFND | 43,01 | 0 | 0 | 664,466 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 183 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,039 | 37,995 | SH | DFND | 1 | 37,295 | 700 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 353 | 12,900 | SH | OTR | 1 | 0 | 12,200 | 700 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,304 | 120,844 | SH | DFND | 2 | 18,510 | 0 | 102,334 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19,791 | 723,879 | SH | DFND | 43 | 0 | 0 | 723,879 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,243 | 228,354 | SH | DFND | 43,01 | 0 | 0 | 228,354 | |
HONEYWELL INTL INC | COM | 438516106 | 55 | 495 | SH | DFND | 0 | 495 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 353,700 | 3,156,624 | SH | DFND | 1 | 3,008,058 | 148,566 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 108,598 | 969,194 | SH | OTR | 1 | 0 | 761,188 | 208,006 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 18,892 | 168,600 | SH | Call | DFND | 2 | 168,600 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 51,084 | 455,900 | SH | Put | DFND | 2 | 450,900 | 0 | 5,000 |
HONEYWELL INTL INC | COM | 438516106 | 712,227 | 6,356,335 | SH | DFND | 2 | 136,889 | 0 | 6,219,446 | |
HONEYWELL INTL INC | COM | 438516106 | 978 | 8,727 | SH | DFND | 6 | 8,727 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,518 | 22,476 | SH | DFND | 28 | 22,476 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,057 | 18,360 | SH | OTR | 28 | 0 | 18,360 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 480,407 | 4,287,433 | SH | DFND | 43 | 0 | 0 | 4,287,433 | |
HONEYWELL INTL INC | COM | 438516106 | 94,668 | 844,875 | SH | DFND | 43,01 | 0 | 0 | 844,875 | |
HOOKER FURNITURE CORP | COM | 439038100 | 304 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 107 | 3,258 | SH | DFND | 2 | 0 | 0 | 3,258 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,348 | 41,037 | SH | DFND | 43 | 0 | 0 | 41,037 | |
HOOPER HOLMES INC | COM | 439104100 | 4 | 27,778 | SH | DFND | 2 | 0 | 0 | 27,778 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 191 | 6,021 | SH | DFND | 1 | 6,021 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 475 | 14,976 | SH | DFND | 2 | 8,138 | 0 | 6,838 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,060 | 412,126 | SH | DFND | 43 | 0 | 0 | 412,126 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 218 | 6,890 | SH | DFND | 43,01 | 0 | 0 | 6,890 | |
HORIZON BANCORP IND | COM | 440407104 | 75 | 3,017 | SH | DFND | 2 | 0 | 0 | 3,017 | |
HORMEL FOODS CORP | COM | 440452100 | 31,267 | 723,093 | SH | DFND | 1 | 718,829 | 4,264 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,426 | 32,990 | SH | OTR | 1 | 0 | 28,279 | 4,711 | |
HORMEL FOODS CORP | COM | 440452100 | 10,682 | 247,040 | SH | DFND | 2 | 52,165 | 0 | 194,875 | |
HORMEL FOODS CORP | COM | 440452100 | 50 | 1,159 | SH | DFND | 6 | 1,159 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7,950 | 800,586 | SH | DFND | 1 | 800,586 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 99 | 10,011 | SH | DFND | 2 | 6,711 | 0 | 3,300 | |
HORTONWORKS INC | COM | 440894103 | 274 | 24,262 | SH | DFND | 2 | 23,837 | 0 | 425 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,571 | 103,258 | SH | DFND | 2 | 0 | 0 | 103,258 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,064 | 364,002 | SH | DFND | 43 | 0 | 0 | 364,002 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 324 | 207,879 | SH | DFND | 1 | 207,879 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,033 | 1,303,335 | SH | OTR | 1 | 0 | 1,303,335 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 271 | 173,745 | SH | DFND | 2 | 161,195 | 0 | 12,550 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 64 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4,566 | 128,390 | SH | DFND | 2 | 0 | 0 | 128,390 | |
HUB GROUP INC | CL A | 443320106 | 16 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 625 | 15,313 | SH | OTR | 1 | 0 | 15,313 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,131 | 101,282 | SH | DFND | 2 | 101,033 | 0 | 249 | |
HUB GROUP INC | CL A | 443320106 | 221 | 5,426 | SH | DFND | 43 | 0 | 0 | 5,426 | |
HUBBELL INC | COM | 443510607 | 2,628 | 24,807 | SH | DFND | 1 | 21,107 | 3,700 | 0 | |
HUBBELL INC | COM | 443510607 | 1,139 | 10,753 | SH | OTR | 1 | 0 | 6,613 | 4,140 | |
HUBBELL INC | COM | 443510607 | 8,816 | 83,227 | SH | DFND | 2 | 73,229 | 0 | 9,998 | |
HUBBELL INC | COM | 443510607 | 19,429 | 183,416 | SH | DFND | 43 | 0 | 0 | 183,416 | |
HUBBELL INC | COM | 443510607 | 4,771 | 45,041 | SH | DFND | 43,01 | 0 | 0 | 45,041 | |
HUBSPOT INC | COM | 443573100 | 669 | 15,336 | SH | DFND | 1 | 15,336 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 20 | 465 | SH | OTR | 1 | 0 | 465 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,475 | 33,819 | SH | DFND | 2 | 407 | 0 | 33,412 | |
HUBSPOT INC | COM | 443573100 | 267 | 6,110 | SH | DFND | 43 | 0 | 0 | 6,110 | |
HUDBAY MINERALS INC | COM | 443628102 | 344 | 93,442 | SH | DFND | 2 | 53,300 | 0 | 40,142 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,320 | 80,217 | SH | DFND | 2 | 492 | 0 | 79,725 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,871 | 64,679 | SH | DFND | 43 | 0 | 0 | 64,679 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 48 | 34,999 | SH | DFND | 1 | 34,999 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 118 | 85,955 | SH | OTR | 1 | 0 | 85,896 | 59 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 116 | 84,770 | SH | DFND | 2 | 130 | 0 | 84,640 | |
HUMANA INC | COM | 444859102 | 40,198 | 219,719 | SH | DFND | 1 | 218,599 | 1,120 | 0 | |
HUMANA INC | COM | 444859102 | 1,060 | 5,794 | SH | OTR | 1 | 0 | 4,659 | 1,135 | |
HUMANA INC | OPTIONS | 444859102 | 12,349 | 67,500 | SH | Put | DFND | 2 | 67,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 35,278 | 192,829 | SH | DFND | 2 | 169,311 | 0 | 23,518 | |
HUMANA INC | COM | 444859102 | 265 | 1,447 | SH | DFND | 6 | 1,447 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 201 | 1,098 | SH | DFND | 28 | 1,098 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,370 | 160,538 | SH | DFND | 43 | 0 | 0 | 160,538 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,970 | 260,803 | SH | DFND | 1 | 257,608 | 3,195 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,662 | 19,733 | SH | OTR | 1 | 0 | 14,420 | 5,313 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,334 | 134,541 | SH | DFND | 2 | 20,247 | 0 | 114,294 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 219 | 2,604 | SH | DFND | 28 | 2,604 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,914 | 236,400 | SH | DFND | 43 | 0 | 0 | 236,400 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,543 | 18,318 | SH | DFND | 43,01 | 0 | 0 | 18,318 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,167 | 541,570 | SH | DFND | 1 | 494,833 | 46,737 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,816 | 295,203 | SH | OTR | 1 | 0 | 248,466 | 46,737 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,999 | 3,354,148 | SH | DFND | 2 | 895,351 | 0 | 2,458,797 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,585 | 1,633,675 | SH | DFND | 43 | 0 | 0 | 1,633,675 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,236 | 863,357 | SH | DFND | 43,01 | 0 | 0 | 863,357 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 671 | 488 | SH | DFND | 2 | 0 | 0 | 488 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,441 | 32,433 | SH | DFND | 1 | 31,198 | 1,235 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 192 | 1,399 | SH | OTR | 1 | 0 | 164 | 1,235 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,283 | 53,186 | SH | DFND | 2 | 13,944 | 0 | 39,242 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 458 | 3,347 | SH | DFND | 6 | 3,347 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41 | 298 | SH | DFND | 28 | 298 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,880 | 196,290 | SH | DFND | 43 | 0 | 0 | 196,290 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,887 | 50,291 | SH | DFND | 43,01 | 0 | 0 | 50,291 | |
HUNTSMAN CORP | COM | 447011107 | 634 | 47,699 | SH | DFND | 1 | 42,799 | 0 | 4,900 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 5,320 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
HUNTSMAN CORP | OPTIONS | 447011107 | 5,320 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,213 | 241,610 | SH | DFND | 2 | 133,275 | 0 | 108,335 | |
HUNTSMAN CORP | COM | 447011107 | 9,233 | 694,199 | SH | DFND | 43 | 0 | 0 | 694,199 | |
HUNTSMAN CORP | COM | 447011107 | 1,411 | 106,123 | SH | DFND | 43,01 | 0 | 0 | 106,123 | |
HURCO COMPANIES INC | COM | 447324104 | 13 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 14,969 | 257,248 | SH | DFND | 1 | 257,247 | 1 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 55 | 953 | SH | OTR | 1 | 0 | 924 | 29 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 100 | 1,713 | SH | DFND | 2 | 1,613 | 0 | 100 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,238 | 55,642 | SH | DFND | 43 | 0 | 0 | 55,642 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 647 | 11,125 | SH | DFND | 43,01 | 0 | 0 | 11,125 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 4 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 67 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 6 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 90 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 529 | 10,695 | SH | DFND | 2 | 4,792 | 0 | 5,903 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,655 | 53,651 | SH | DFND | 43 | 0 | 0 | 53,651 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 111 | 2,249 | SH | DFND | 43,01 | 0 | 0 | 2,249 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
IDT CORP | CL B NEW | 448947507 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 3 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
IDT CORP | CL B NEW | 448947507 | 343 | 22,003 | SH | DFND | 2 | 20,838 | 0 | 1,165 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 315 | 4,732 | SH | DFND | 1 | 3,733 | 999 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,330 | 80,029 | SH | DFND | 43 | 0 | 0 | 80,029 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 312 | 4,691 | SH | DFND | 43,01 | 0 | 0 | 4,691 | |
IBERIABANK CORP | COM | 450828108 | 74 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 18 | 348 | SH | OTR | 1 | 0 | 348 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,541 | 69,068 | SH | DFND | 2 | 3,418 | 0 | 65,650 | |
IBERIABANK CORP | COM | 450828108 | 4,782 | 93,271 | SH | DFND | 43 | 0 | 0 | 93,271 | |
IBERIABANK CORP | COM | 450828108 | 1,450 | 28,273 | SH | DFND | 43,01 | 0 | 0 | 28,273 | |
ITT CORP NEW | COM NEW | 450911201 | 1,486 | 40,272 | SH | DFND | 1 | 31,590 | 8,682 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 441 | 11,949 | SH | OTR | 1 | 0 | 2,734 | 9,215 | |
ITT CORP NEW | COM NEW | 450911201 | 2,900 | 78,607 | SH | DFND | 2 | 11,088 | 0 | 67,519 | |
ITT CORP NEW | COM NEW | 450911201 | 14,463 | 392,059 | SH | DFND | 43 | 0 | 0 | 392,059 | |
ITT CORP NEW | COM NEW | 450911201 | 2,051 | 55,591 | SH | DFND | 43,01 | 0 | 0 | 55,591 | |
IAMGOLD CORP | COM | 450913108 | 78 | 35,085 | SH | DFND | 1 | 35,085 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
IAMGOLD CORP | COM | 450913108 | 600 | 271,412 | SH | DFND | 2 | 134,463 | 0 | 136,949 | |
IAMGOLD CORP | COM | 450913108 | 444 | 200,696 | SH | DFND | 6 | 200,696 | 0 | 0 | |
IBIO INC | COM | 451033104 | 4 | 7,659 | SH | DFND | 2 | 7,659 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPTIONS | 451055107 | 362 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,233 | 153,157 | SH | DFND | 2 | 152,585 | 0 | 572 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 27 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 19 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 714 | 11,317 | SH | DFND | 2 | 563 | 0 | 10,754 | |
IDACORP INC | COM | 451107106 | 382 | 5,118 | SH | DFND | 1 | 5,118 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 140 | 1,880 | SH | OTR | 1 | 0 | 1,880 | 0 | |
IDACORP INC | COM | 451107106 | 1,767 | 23,690 | SH | DFND | 2 | 14,998 | 0 | 8,692 | |
IDACORP INC | COM | 451107106 | 5,222 | 70,011 | SH | DFND | 43 | 0 | 0 | 70,011 | |
IDACORP INC | COM | 451107106 | 420 | 5,637 | SH | DFND | 43,01 | 0 | 0 | 5,637 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 15 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
IHS INC | CL A | 451734107 | 8,668 | 69,811 | SH | DFND | 1 | 62,183 | 7,628 | 0 | |
IHS INC | CL A | 451734107 | 5,818 | 46,856 | SH | OTR | 1 | 0 | 36,238 | 10,618 | |
IHS INC | CL A | 451734107 | 2,973 | 23,945 | SH | DFND | 2 | 22,142 | 0 | 1,803 | |
IHS INC | CL A | 451734107 | 112 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
IHS INC | CL A | 451734107 | 18,327 | 147,610 | SH | DFND | 43 | 0 | 0 | 147,610 | |
IHS INC | CL A | 451734107 | 1,351 | 10,882 | SH | DFND | 43,01 | 0 | 0 | 10,882 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,906 | 887,412 | SH | DFND | 1 | 831,903 | 55,509 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 60,321 | 588,847 | SH | OTR | 1 | 0 | 496,170 | 92,677 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 3,483 | 34,000 | SH | Call | DFND | 2 | 34,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,442 | 882,882 | SH | DFND | 2 | 650,889 | 0 | 231,993 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 1,157 | SH | DFND | 6 | 1,157 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,586 | 15,486 | SH | DFND | 28 | 15,486 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,050 | 595,954 | SH | DFND | 43 | 0 | 0 | 595,954 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,381 | 159,912 | SH | DFND | 43,01 | 0 | 0 | 159,912 | |
ILLUMINA INC | COM | 452327109 | 7,886 | 48,649 | SH | DFND | 1 | 42,494 | 6,155 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,898 | 17,877 | SH | OTR | 1 | 0 | 10,434 | 7,443 | |
ILLUMINA INC | OPTIONS | 452327109 | 2,999 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 72,430 | 446,797 | SH | DFND | 2 | 21,339 | 0 | 425,458 | |
ILLUMINA INC | COM | 452327109 | 140 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 74,950 | 462,338 | SH | DFND | 43 | 0 | 0 | 462,338 | |
ILLUMINA INC | COM | 452327109 | 67,820 | 418,355 | SH | DFND | 43,01 | 0 | 0 | 418,355 | |
IMMERSION CORP | COM | 452521107 | 14 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 432 | 52,324 | SH | DFND | 2 | 52,324 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 412 | 49,937 | SH | DFND | 6 | 49,937 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 10 | 1,532 | SH | OTR | 1 | 0 | 1,532 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
IMMUNOMEDICS INC | COM | 452907108 | 4 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 24 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 198 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 441 | 13,201 | SH | OTR | 1 | 0 | 13,201 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 293 | 8,761 | SH | DFND | 2 | 3,593 | 0 | 5,168 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 155 | 4,633 | SH | DFND | 5 | 4,633 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 213 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 209 | 4,556 | SH | DFND | 2 | 4,153 | 0 | 403 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 386 | 8,408 | SH | DFND | 43 | 0 | 0 | 8,408 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 24 | 1,675 | SH | DFND | 43,01 | 0 | 0 | 1,675 | |
INDIA FD INC | COM | 454089103 | 29 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 38 | 1,665 | SH | OTR | 1 | 0 | 1,665 | 0 | |
INDIA FD INC | COM | 454089103 | 4,246 | 184,933 | SH | DFND | 2 | 8,146 | 0 | 176,787 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 46 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 749 | 14,607 | SH | DFND | 6 | 14,607 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,326 | 227,436 | SH | DFND | 1 | 227,436 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17 | 900 | SH | OTR | 1 | 0 | 500 | 400 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,068 | 1,475,687 | SH | DFND | 2 | 456,125 | 0 | 1,019,562 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,174 | 166,899 | SH | DFND | 6 | 166,899 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,168 | 61,411 | SH | DFND | 43 | 0 | 0 | 61,411 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 32,023 | 2,684,234 | SH | DFND | 1 | 2,678,821 | 5,413 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 601 | 50,381 | SH | OTR | 1 | 0 | 44,968 | 5,413 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 23,180 | 1,943,012 | SH | DFND | 2 | 99,373 | 0 | 1,843,639 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 105 | 8,835 | SH | DFND | 28 | 8,835 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 40,000 | 3,352,874 | SH | DFND | 43 | 0 | 0 | 3,352,874 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 860 | 72,114 | SH | DFND | 43,01 | 0 | 0 | 72,114 | |
INGLES MKTS INC | CL A | 457030104 | 49 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 11 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 561 | 14,966 | SH | DFND | 2 | 14,915 | 0 | 51 | |
INGLES MKTS INC | CL A | 457030104 | 4,566 | 121,757 | SH | DFND | 43 | 0 | 0 | 121,757 | |
INGRAM MICRO INC | CL A | 457153104 | 3,169 | 88,241 | SH | DFND | 1 | 40,241 | 2,500 | 45,500 | |
INGRAM MICRO INC | CL A | 457153104 | 90 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
INGRAM MICRO INC | CL A | 457153104 | 4,775 | 132,980 | SH | DFND | 2 | 112,517 | 0 | 20,463 | |
INGRAM MICRO INC | CL A | 457153104 | 345 | 9,602 | SH | DFND | 43 | 0 | 0 | 9,602 | |
INGREDION INC | COM | 457187102 | 1,984 | 18,575 | SH | DFND | 1 | 16,405 | 2,170 | 0 | |
INGREDION INC | COM | 457187102 | 508 | 4,755 | SH | OTR | 1 | 0 | 2,335 | 2,420 | |
INGREDION INC | COM | 457187102 | 5,925 | 55,480 | SH | DFND | 2 | 35,005 | 0 | 20,475 | |
INGREDION INC | COM | 457187102 | 673 | 6,301 | SH | DFND | 6 | 6,301 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16,382 | 153,406 | SH | DFND | 43 | 0 | 0 | 153,406 | |
INGREDION INC | COM | 457187102 | 1,425 | 13,346 | SH | DFND | 43,01 | 0 | 0 | 13,346 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5 | 428 | SH | DFND | 2 | 169 | 0 | 259 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 144 | 2,137 | SH | DFND | 1 | 2,047 | 90 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31 | 460 | SH | OTR | 1 | 0 | 370 | 90 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,798 | 26,699 | SH | DFND | 2 | 7,348 | 0 | 19,351 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,857 | 42,411 | SH | DFND | 43 | 0 | 0 | 42,411 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 36 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,179 | 106,598 | SH | DFND | 2 | 31,634 | 0 | 74,964 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,798 | 283,644 | SH | DFND | 43 | 0 | 0 | 283,644 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 878 | 42,979 | SH | DFND | 43,01 | 0 | 0 | 42,979 | |
INTEL CORP | COM | 458140100 | 91 | 2,799 | SH | DFND | 0 | 2,799 | 0 | ||
INTEL CORP | COM | 458140100 | 363,055 | 11,222,722 | SH | DFND | 1 | 11,046,035 | 176,687 | 0 | |
INTEL CORP | COM | 458140100 | 145,611 | 4,501,121 | SH | OTR | 1 | 0 | 3,923,531 | 577,590 | |
INTEL CORP | OPTIONS | 458140100 | 76,152 | 2,354,000 | SH | Call | DFND | 2 | 2,354,000 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 152,653 | 4,718,800 | SH | Put | DFND | 2 | 4,697,500 | 0 | 21,300 |
INTEL CORP | COM | 458140100 | 938,826 | 29,020,904 | SH | DFND | 2 | 1,070,784 | 0 | 27,950,120 | |
INTEL CORP | OPTIONS | 458140100 | 16,984 | 525,000 | SH | Call | DFND | 6 | 525,000 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 9,705 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,043 | 403,171 | SH | DFND | 6 | 403,171 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,047 | 63,267 | SH | DFND | 28 | 63,267 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,421 | 136,660 | SH | OTR | 28 | 0 | 136,660 | 0 | |
INTEL CORP | COM | 458140100 | 987,045 | 30,511,426 | SH | DFND | 43 | 0 | 0 | 30,511,426 | |
INTEL CORP | COM | 458140100 | 49,060 | 1,516,535 | SH | DFND | 43,01 | 0 | 0 | 1,516,535 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 107 | 3,460 | SH | DFND | 2 | 2,930 | 0 | 530 | |
INTER PARFUMS INC | COM | 458334109 | 5,673 | 183,599 | SH | DFND | 43 | 0 | 0 | 183,599 | |
INTER PARFUMS INC | COM | 458334109 | 702 | 22,724 | SH | DFND | 43,01 | 0 | 0 | 22,724 | |
INTERFACE INC | COM | 458665304 | 31 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,678 | 144,429 | SH | DFND | 2 | 107,877 | 0 | 36,552 | |
INTERFACE INC | COM | 458665304 | 802 | 43,261 | SH | DFND | 43 | 0 | 0 | 43,261 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 114 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 70 | 2,839 | SH | DFND | 2 | 839 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,833 | 12,100 | SH | DFND | 0 | 12,100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457,036 | 3,017,738 | SH | DFND | 1 | 2,938,522 | 79,216 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,717 | 1,549,798 | SH | OTR | 1 | 0 | 1,381,864 | 167,934 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 60,171 | 397,300 | SH | Call | DFND | 2 | 397,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 131,065 | 865,400 | SH | Put | DFND | 2 | 861,400 | 0 | 4,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,872 | 1,742,301 | SH | DFND | 2 | 142,010 | 0 | 1,600,291 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 15,145 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 3,786 | 25,000 | SH | Put | DFND | 6 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,624 | 17,327 | SH | DFND | 6 | 17,327 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,615 | 17,268 | SH | DFND | 28 | 17,268 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,419 | 22,575 | SH | OTR | 28 | 0 | 22,575 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,363 | 715,506 | SH | DFND | 43 | 0 | 0 | 715,506 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,375 | 42,090 | SH | DFND | 43,01 | 0 | 0 | 42,090 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 341 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,352 | 99,783 | SH | DFND | 1 | 99,680 | 103 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,072 | 9,419 | SH | OTR | 1 | 0 | 9,274 | 145 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,936 | 17,016 | SH | DFND | 2 | 12,106 | 0 | 4,910 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,818 | 33,560 | SH | DFND | 43 | 0 | 0 | 33,560 | |
INTL PAPER CO | COM | 460146103 | 52,498 | 1,279,193 | SH | DFND | 1 | 1,249,625 | 29,568 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,236 | 225,049 | SH | OTR | 1 | 0 | 141,421 | 83,628 | |
INTL PAPER CO | OPTIONS | 460146103 | 144 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 42,376 | 1,032,558 | SH | DFND | 2 | 134,420 | 0 | 898,138 | |
INTL PAPER CO | COM | 460146103 | 67 | 1,628 | SH | DFND | 6 | 1,628 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 605 | 14,741 | SH | DFND | 28 | 14,741 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 27 | 667 | SH | OTR | 28 | 0 | 667 | 0 | |
INTL PAPER CO | COM | 460146103 | 76,251 | 1,857,959 | SH | DFND | 43 | 0 | 0 | 1,857,959 | |
INTL PAPER CO | COM | 460146103 | 247 | 6,011 | SH | DFND | 43,01 | 0 | 0 | 6,011 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,500 | 67,720 | SH | DFND | 2 | 64,203 | 0 | 3,517 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,813 | 122,574 | SH | DFND | 1 | 122,574 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 879 | 38,300 | SH | OTR | 1 | 0 | 0 | 38,300 | |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 1,792 | 78,100 | SH | Put | DFND | 2 | 0 | 0 | 78,100 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,335 | 581,039 | SH | DFND | 2 | 400,329 | 0 | 180,710 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 252 | SH | DFND | 28 | 252 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,003 | 1,176,587 | SH | DFND | 43 | 0 | 0 | 1,176,587 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,863 | 124,757 | SH | DFND | 43,01 | 0 | 0 | 124,757 | |
INTEROIL CORP | COM | 460951106 | 47 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 866 | 27,210 | SH | DFND | 2 | 9,791 | 0 | 17,419 | |
INTEVAC INC | COM | 461148108 | 90 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 47 | 10,357 | SH | DFND | 2 | 10,357 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 7 | 1,606 | SH | DFND | 43,01 | 0 | 0 | 1,606 | |
INTUIT | COM | 461202103 | 15,476 | 148,794 | SH | DFND | 1 | 146,245 | 2,549 | 0 | |
INTUIT | COM | 461202103 | 1,927 | 18,529 | SH | OTR | 1 | 0 | 15,695 | 2,834 | |
INTUIT | COM | 461202103 | 52,245 | 502,304 | SH | DFND | 2 | 164,526 | 0 | 337,778 | |
INTUIT | COM | 461202103 | 16 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
INTUIT | COM | 461202103 | 115,543 | 1,110,885 | SH | DFND | 43 | 0 | 0 | 1,110,885 | |
INTUIT | COM | 461202103 | 17,255 | 165,898 | SH | DFND | 43,01 | 0 | 0 | 165,898 | |
INVACARE CORP | COM | 461203101 | 3 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 46 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 19 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 231 | 5,694 | SH | DFND | 1 | 5,694 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14 | 340 | SH | OTR | 1 | 0 | 40 | 300 | |
IONIS PHARMACEUTICALS INC | OPTIONS | 462222100 | 4,860 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,389 | 256,524 | SH | DFND | 2 | 235,696 | 0 | 20,828 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,641 | 509,662 | SH | DFND | 43 | 0 | 0 | 509,662 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,206 | 103,858 | SH | DFND | 43,01 | 0 | 0 | 103,858 | |
IROBOT CORP | COM | 462726100 | 35 | 980 | SH | DFND | 1 | 940 | 40 | 0 | |
IROBOT CORP | COM | 462726100 | 113 | 3,195 | SH | OTR | 1 | 0 | 3,155 | 40 | |
IROBOT CORP | COM | 462726100 | 272 | 7,701 | SH | DFND | 2 | 4,091 | 0 | 3,610 | |
IROBOT CORP | COM | 462726100 | 779 | 22,067 | SH | DFND | 6 | 22,067 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 421 | 11,929 | SH | DFND | 43 | 0 | 0 | 11,929 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,635 | 2,831,254 | SH | DFND | 1 | 2,803,168 | 28,086 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,878 | 747,321 | SH | OTR | 1 | 0 | 653,965 | 93,356 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 242,176 | 20,385,188 | SH | DFND | 2 | 21,014 | 0 | 20,364,174 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 101 | 8,497 | SH | DFND | 28 | 8,497 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 208 | 17,545 | SH | OTR | 28 | 0 | 17,545 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 48,910 | 4,116,990 | SH | DFND | 43 | 0 | 0 | 4,116,990 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 301 | 25,337 | SH | DFND | 43,01 | 0 | 0 | 25,337 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,289 | 429,062 | SH | DFND | 1 | 427,196 | 1,866 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 3,377 | 174,801 | SH | OTR | 1 | 0 | 169,592 | 5,209 | |
ISHARES | MSCI AUST ETF | 464286103 | 5,801 | 300,238 | SH | DFND | 2 | 0 | 0 | 300,238 | |
ISHARES | MSCI AUST ETF | 464286103 | 49 | 2,525 | SH | DFND | 28 | 2,525 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 4,962 | 201,961 | SH | DFND | 2 | 0 | 0 | 201,961 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 20,634 | 446,812 | SH | DFND | 2 | 0 | 0 | 446,812 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 15,979 | 346,026 | SH | DFND | 43 | 0 | 0 | 346,026 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 14 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
ISHARES | INTL HIGH YIELD | 464286210 | 484 | 10,278 | SH | DFND | 2 | 0 | 0 | 10,278 | |
ISHARES | INTL HIGH YIELD | 464286210 | 163 | 3,451 | SH | DFND | 43 | 0 | 0 | 3,451 | |
ISHARES | EM CRP BD ETF | 464286251 | 79 | 1,601 | SH | DFND | 2 | 0 | 0 | 1,601 | |
ISHARES | EM CRP BD ETF | 464286251 | 87 | 1,765 | SH | DFND | 43 | 0 | 0 | 1,765 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 2,790 | 59,245 | SH | DFND | 2 | 0 | 0 | 59,245 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 65 | 1,381 | SH | DFND | 43 | 0 | 0 | 1,381 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 177 | 4,270 | SH | DFND | 2 | 0 | 0 | 4,270 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 17 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,537 | 87,009 | SH | DFND | 2 | 0 | 0 | 87,009 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 372 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,853 | 56,539 | SH | DFND | 2 | 0 | 0 | 56,539 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 557 | 65,048 | SH | DFND | 2 | 0 | 0 | 65,048 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 130 | 15,163 | SH | DFND | 43 | 0 | 0 | 15,163 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 172 | 9,880 | SH | DFND | 2 | 0 | 0 | 9,880 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 34 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 7 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 337 | 35,024 | SH | DFND | 2 | 0 | 0 | 35,024 | |
ISHARES | MSCI WORLD ETF | 464286392 | 24 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
ISHARES | OPTIONS | 464286400 | 1,681 | 63,900 | SH | Call | DFND | 1 | 39,100 | 0 | 24,800 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,166 | 196,436 | SH | DFND | 1 | 195,811 | 625 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 601 | 22,846 | SH | OTR | 1 | 0 | 22,221 | 625 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,586 | 402,500 | SH | DFND | 2 | 187,124 | 0 | 215,376 | |
ISHARES | OPTIONS | 464286400 | 1,081,666 | 41,128,000 | SH | Call | DFND | 6 | 41,128,000 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 614,034 | 23,347,300 | SH | Put | DFND | 6 | 23,347,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,342 | 583,342 | SH | DFND | 6 | 583,342 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 20 | SH | OTR | 28 | 0 | 20 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 72 | 2,739 | SH | DFND | 43 | 0 | 0 | 2,739 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 11 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 53 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,917 | 249,570 | SH | DFND | 1 | 249,570 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,182 | 134,203 | SH | OTR | 1 | 93 | 131,416 | 2,694 | |
ISHARES | MSCI CDA ETF | 464286509 | 45,154 | 1,904,433 | SH | DFND | 2 | 4,158 | 0 | 1,900,275 | |
ISHARES | MSCI CDA ETF | 464286509 | 183 | 7,714 | SH | DFND | 6 | 7,714 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 854 | 36,000 | SH | OTR | 28 | 0 | 36,000 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 112,268 | 4,735,064 | SH | DFND | 43 | 0 | 0 | 4,735,064 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 251 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 3,432 | 78,990 | SH | DFND | 2 | 450 | 0 | 78,540 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 3 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 17,730 | 241,262 | SH | DFND | 1 | 240,512 | 750 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,247 | 16,969 | SH | OTR | 1 | 0 | 16,219 | 750 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 177,715 | 2,418,222 | SH | DFND | 2 | 1,694 | 0 | 2,416,528 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 11,578 | 157,548 | SH | DFND | 43 | 0 | 0 | 157,548 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 225,536 | 4,390,418 | SH | DFND | 1 | 4,316,454 | 73,964 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 39,919 | 777,082 | SH | OTR | 1 | 0 | 680,773 | 96,309 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 77,219 | 1,503,202 | SH | DFND | 2 | 2,820 | 0 | 1,500,382 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 2,361 | 45,960 | SH | DFND | 28 | 45,960 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,075 | 20,920 | SH | OTR | 28 | 105 | 20,815 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 7,931 | 154,396 | SH | DFND | 43 | 0 | 0 | 154,396 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 38 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 1,027 | 17,690 | SH | DFND | 2 | 3,500 | 0 | 14,190 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 29,763 | 865,469 | SH | DFND | 1 | 853,404 | 12,065 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 2,311 | 67,201 | SH | OTR | 1 | 0 | 55,136 | 12,065 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 66,097 | 1,921,973 | SH | DFND | 2 | 38,363 | 0 | 1,883,610 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 6,878 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 16,213 | 471,447 | SH | DFND | 43 | 0 | 0 | 471,447 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 361 | 5,357 | SH | DFND | 2 | 0 | 0 | 5,357 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,014 | 29,888 | SH | DFND | 6 | 29,888 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 81 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 149 | 3,127 | SH | DFND | 2 | 0 | 0 | 3,127 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 74 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 40 | 1,075 | SH | OTR | 1 | 0 | 1,025 | 50 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 362 | 9,803 | SH | DFND | 2 | 0 | 0 | 9,803 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 11 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,159 | 39,036 | SH | DFND | 2 | 0 | 0 | 39,036 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 49 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 13,478 | 343,639 | SH | DFND | 1 | 338,218 | 5,421 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,054 | 103,366 | SH | OTR | 1 | 0 | 96,235 | 7,131 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 68,628 | 1,749,824 | SH | DFND | 2 | 12,772 | 0 | 1,737,052 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 24 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 169,748 | 4,328,086 | SH | DFND | 43 | 0 | 0 | 4,328,086 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 11,984 | 1,103,474 | SH | DFND | 1 | 1,066,334 | 37,140 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 6,345 | 584,242 | SH | OTR | 1 | 0 | 390,534 | 193,708 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 7,240 | 666,668 | SH | DFND | 2 | 71,843 | 0 | 594,825 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 10 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 10 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 1,719 | 40,290 | SH | DFND | 2 | 0 | 0 | 40,290 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 86 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,521 | 104,254 | SH | DFND | 2 | 0 | 0 | 104,254 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 60 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 41 | 935 | SH | OTR | 1 | 0 | 935 | 0 | |
ISHARES | OPTIONS | 464286715 | 13,152 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 683 | 15,575 | SH | DFND | 2 | 2,769 | 0 | 12,806 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 20,849 | 1,504,228 | SH | DFND | 1 | 1,482,273 | 21,955 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,786 | 345,345 | SH | OTR | 1 | 0 | 273,390 | 71,955 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,245 | 306,272 | SH | DFND | 2 | 113,000 | 0 | 193,272 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,386 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,340 | 145,993 | SH | DFND | 1 | 145,218 | 775 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 87 | 2,910 | SH | OTR | 1 | 0 | 2,135 | 775 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 63,941 | 2,150,728 | SH | DFND | 2 | 6,175 | 0 | 2,144,553 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 179,739 | 6,045,710 | SH | DFND | 43 | 0 | 0 | 6,045,710 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 206 | 6,987 | SH | DFND | 1 | 6,987 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 22,017 | 747,591 | SH | DFND | 2 | 18,098 | 0 | 729,493 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 64,059 | 2,175,172 | SH | DFND | 43 | 0 | 0 | 2,175,172 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 121 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,662 | 97,937 | SH | DFND | 2 | 3,048 | 0 | 94,889 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 34 | 1,247 | SH | DFND | 43 | 0 | 0 | 1,247 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 41,514 | 785,949 | SH | DFND | 1 | 772,759 | 13,190 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7,378 | 139,674 | SH | OTR | 1 | 0 | 124,179 | 15,495 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,338 | 176,781 | SH | DFND | 2 | 86,297 | 0 | 90,484 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 24 | 455 | SH | OTR | 28 | 0 | 455 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 524 | 9,892 | SH | DFND | 1 | 9,892 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 361 | 6,810 | SH | OTR | 1 | 0 | 6,810 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 516 | 9,735 | SH | DFND | 2 | 0 | 0 | 9,735 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,932 | 36,449 | SH | DFND | 6 | 36,449 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 10,606 | 412,187 | SH | DFND | 1 | 401,410 | 10,777 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,785 | 69,369 | SH | OTR | 1 | 0 | 57,969 | 11,400 | |
ISHARES | OPTIONS | 464286806 | 9,520 | 370,000 | SH | Call | DFND | 2 | 370,000 | 0 | 0 |
ISHARES | OPTIONS | 464286806 | 9,520 | 370,000 | SH | Put | DFND | 2 | 370,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 15,702 | 610,252 | SH | DFND | 2 | 79,423 | 0 | 530,829 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 169 | 6,580 | SH | DFND | 43 | 0 | 0 | 6,580 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 109 | 4,450 | SH | DFND | 1 | 3,625 | 325 | 500 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,851 | 75,250 | SH | DFND | 2 | 0 | 0 | 75,250 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,529 | 270,560 | SH | DFND | 1 | 269,270 | 1,290 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,306 | 80,188 | SH | OTR | 1 | 0 | 78,513 | 1,675 | |
ISHARES | OPTIONS | 464286822 | 478 | 8,900 | SH | Put | DFND | 2 | 8,900 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,981 | 111,377 | SH | DFND | 2 | 18,939 | 0 | 92,438 | |
ISHARES | OPTIONS | 464286822 | 24,423 | 454,800 | SH | Call | DFND | 6 | 454,800 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 15,976 | 297,500 | SH | Put | DFND | 6 | 297,500 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 22,757 | 423,779 | SH | DFND | 6 | 423,779 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 12 | 215 | SH | OTR | 28 | 0 | 215 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 33 | 622 | SH | DFND | 43 | 0 | 0 | 622 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,939 | 217,642 | SH | DFND | 1 | 212,947 | 4,695 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 249 | 27,963 | SH | OTR | 1 | 0 | 23,268 | 4,695 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 344 | 38,562 | SH | DFND | 2 | 0 | 0 | 38,562 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,044 | 91,520 | SH | DFND | 0 | 91,520 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 55,234 | 4,840,856 | SH | DFND | 1 | 4,635,865 | 204,991 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 11,900 | 1,042,956 | SH | OTR | 1 | 0 | 770,111 | 272,845 | |
ISHARES | OPTIONS | 464286848 | 6,993 | 612,900 | SH | Call | DFND | 2 | 612,900 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 3,717 | 325,800 | SH | Put | DFND | 2 | 325,800 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 172,861 | 15,149,937 | SH | DFND | 2 | 2,576,600 | 0 | 12,573,337 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 56 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 218,487 | 19,148,736 | SH | DFND | 43 | 0 | 0 | 19,148,736 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 61 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 25 | 2,075 | SH | OTR | 1 | 0 | 2,075 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,746 | 389,030 | SH | DFND | 2 | 24,058 | 0 | 364,972 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 34 | 2,793 | SH | DFND | 43 | 0 | 0 | 2,793 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 6,568 | 332,242 | SH | DFND | 1 | 330,962 | 1,280 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,940 | 98,117 | SH | OTR | 1 | 0 | 96,837 | 1,280 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,436 | 123,233 | SH | DFND | 2 | 9,867 | 0 | 113,366 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,375 | 170,700 | SH | DFND | 6 | 170,700 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 69 | 3,475 | SH | DFND | 28 | 3,475 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 14 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 26 | 1,324 | SH | DFND | 43 | 0 | 0 | 1,324 | |
ISHARES TR | S&P 100 ETF | 464287101 | 71,171 | 778,934 | SH | DFND | 1 | 778,784 | 150 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 11,237 | 122,983 | SH | OTR | 1 | 0 | 122,833 | 150 | |
ISHARES TR | S&P 100 ETF | 464287101 | 219,945 | 2,407,187 | SH | DFND | 2 | 42,310 | 0 | 2,364,878 | |
ISHARES TR | S&P 100 ETF | 464287101 | 33 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 70 | 765 | SH | DFND | 28 | 765 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 45 | 495 | SH | OTR | 28 | 0 | 495 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 15,418 | 168,739 | SH | DFND | 43 | 0 | 0 | 168,739 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 48,415 | 409,814 | SH | DFND | 2 | 0 | 0 | 409,814 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 707 | 5,981 | SH | DFND | 43 | 0 | 0 | 5,981 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 62 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 10,725 | 90,058 | SH | DFND | 2 | 0 | 0 | 90,058 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 90 | 753 | SH | DFND | 43 | 0 | 0 | 753 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,796 | 72,794 | SH | DFND | 1 | 72,794 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,037 | 128,932 | SH | OTR | 1 | 0 | 128,932 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 109,558 | 1,173,504 | SH | DFND | 2 | 0 | 0 | 1,173,504 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,630 | 38,885 | SH | DFND | 43 | 0 | 0 | 38,885 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 330 | SH | DFND | 0 | 330 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 456,730 | 5,592,386 | SH | DFND | 1 | 5,519,409 | 72,977 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 83,584 | 1,023,435 | SH | OTR | 1 | 0 | 906,772 | 116,663 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 327,012 | 4,004,063 | SH | DFND | 2 | 36,848 | 0 | 3,967,215 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,499 | 30,597 | SH | DFND | 28 | 30,597 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,241 | 15,200 | SH | OTR | 28 | 0 | 15,200 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,131 | 160,784 | SH | DFND | 43 | 0 | 0 | 160,784 | |
ISHARES TR | TIPS BD ETF | 464287176 | 96,914 | 845,378 | SH | DFND | 1 | 839,495 | 5,883 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,643 | 162,623 | SH | OTR | 1 | 0 | 143,595 | 19,028 | |
ISHARES TR | TIPS BD ETF | 464287176 | 497,473 | 4,339,438 | SH | DFND | 2 | 556 | 0 | 4,338,882 | |
ISHARES TR | TIPS BD ETF | 464287176 | 26,497 | 231,132 | SH | DFND | 21 | 231,132 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 395 | 3,449 | SH | DFND | 28 | 3,449 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 697,579 | 6,084,956 | SH | DFND | 43 | 0 | 0 | 6,084,956 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
ISHARES TR | OPTIONS | 464287184 | 2,540 | 75,221 | SH | Put | DFND | 1 | 75,221 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,146 | 182,008 | SH | DFND | 1 | 178,354 | 3,654 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,128 | 122,247 | SH | OTR | 1 | 0 | 75,418 | 46,829 | |
ISHARES TR | OPTIONS | 464287184 | 158,912 | 4,706,400 | SH | Call | DFND | 2 | 4,706,400 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 166,944 | 4,944,300 | SH | Put | DFND | 2 | 4,944,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,110 | 388,282 | SH | DFND | 2 | 187,294 | 0 | 200,988 | |
ISHARES TR | OPTIONS | 464287184 | 65,842 | 1,950,000 | SH | Call | DFND | 6 | 1,950,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 52,336 | 1,550,000 | SH | Put | DFND | 6 | 1,550,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 136,159 | 4,032,552 | SH | DFND | 6 | 4,032,552 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49 | 1,461 | SH | DFND | 43 | 0 | 0 | 1,461 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 10,873 | 76,349 | SH | DFND | 1 | 76,174 | 175 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 575 | 4,038 | SH | OTR | 1 | 0 | 3,688 | 350 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,796 | 61,762 | SH | DFND | 2 | 5,900 | 0 | 55,862 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 33 | 232 | SH | DFND | 43 | 0 | 0 | 232 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,422,933 | 6,885,715 | SH | DFND | 1 | 6,836,169 | 49,546 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,289 | 703,067 | SH | OTR | 1 | 0 | 649,287 | 53,780 | |
ISHARES TR | OPTIONS | 464287200 | 41 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 736,969 | 3,566,265 | SH | DFND | 2 | 342,588 | 0 | 3,223,677 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,368 | 21,135 | SH | DFND | 28 | 21,135 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,181 | 25,073 | SH | OTR | 28 | 547 | 24,526 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 350,822 | 1,697,663 | SH | DFND | 43 | 0 | 0 | 1,697,663 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 699,093 | 6,308,083 | SH | DFND | 1 | 6,275,884 | 32,199 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,101 | 352,816 | SH | OTR | 1 | 0 | 313,600 | 39,216 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 787,406 | 7,104,951 | SH | DFND | 2 | 139,162 | 0 | 6,965,789 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,404 | 21,695 | SH | DFND | 6 | 21,695 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,503 | 112,814 | SH | DFND | 21 | 112,814 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,982 | 17,883 | SH | DFND | 28 | 17,883 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 75,576 | 681,936 | SH | DFND | 43 | 0 | 0 | 681,936 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414 | 12,092 | SH | DFND | 0 | 12,092 | 0 | ||
ISHARES TR | OPTIONS | 464287234 | 22,261 | 649,967 | SH | Put | DFND | 1 | 649,967 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 439,283 | 12,825,791 | SH | DFND | 1 | 12,714,508 | 111,283 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 101,224 | 2,955,451 | SH | OTR | 1 | 0 | 2,755,639 | 199,812 | |
ISHARES TR | OPTIONS | 464287234 | 674,934 | 19,706,100 | SH | Call | DFND | 2 | 19,706,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 498,834 | 14,564,500 | SH | Put | DFND | 2 | 14,564,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 267,703 | 7,816,146 | SH | DFND | 2 | 3,843,963 | 0 | 3,972,183 | |
ISHARES TR | OPTIONS | 464287234 | 194,711 | 5,685,000 | SH | Call | DFND | 6 | 5,685,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 29,113 | 850,000 | SH | Put | DFND | 6 | 850,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,541 | 2,877,105 | SH | DFND | 6 | 2,877,105 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,249 | 65,658 | SH | DFND | 28 | 65,658 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,810 | 52,853 | SH | OTR | 28 | 252 | 52,601 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,936 | 319,287 | SH | DFND | 43 | 0 | 0 | 319,287 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 152,328 | 1,282,006 | SH | DFND | 1 | 1,241,398 | 40,608 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,702 | 384,629 | SH | OTR | 1 | 0 | 327,526 | 57,103 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 728,974 | 6,135,110 | SH | DFND | 2 | 92,454 | 0 | 6,042,656 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 382 | 3,218 | SH | DFND | 28 | 3,218 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93 | 780 | SH | OTR | 28 | 0 | 780 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 937,918 | 7,893,601 | SH | DFND | 43 | 0 | 0 | 7,893,601 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,906 | 46,668 | SH | DFND | 1 | 42,813 | 3,855 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,539 | 24,720 | SH | OTR | 1 | 0 | 19,485 | 5,235 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,774 | 76,658 | SH | DFND | 2 | 200 | 0 | 76,458 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 623 | 10,007 | SH | DFND | 43 | 0 | 0 | 10,007 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 29,602 | 296,462 | SH | DFND | 1 | 295,757 | 705 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,571 | 35,766 | SH | OTR | 1 | 0 | 34,886 | 880 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,656 | 146,779 | SH | DFND | 2 | 1,355 | 0 | 145,424 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 44 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 74 | 741 | SH | DFND | 43 | 0 | 0 | 741 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76,080 | 656,486 | SH | DFND | 1 | 651,583 | 4,903 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,838 | 110,777 | SH | OTR | 1 | 0 | 105,874 | 4,903 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 456,517 | 3,939,230 | SH | DFND | 2 | 142,241 | 0 | 3,796,989 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 183 | 1,578 | SH | DFND | 28 | 1,578 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,923 | 223,688 | SH | DFND | 43 | 0 | 0 | 223,688 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15,275 | 158,623 | SH | DFND | 1 | 158,358 | 265 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,022 | 21,002 | SH | OTR | 1 | 0 | 20,737 | 265 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,137 | 115,647 | SH | DFND | 2 | 23,493 | 0 | 92,154 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 33 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 160 | 1,662 | SH | DFND | 43 | 0 | 0 | 1,662 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,599 | 32,502 | SH | DFND | 1 | 32,502 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 164 | 3,339 | SH | OTR | 1 | 0 | 3,325 | 14 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,029 | 61,549 | SH | DFND | 2 | 0 | 0 | 61,549 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 18 | 361 | SH | DFND | 43 | 0 | 0 | 361 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,950 | 303,299 | SH | DFND | 1 | 293,589 | 9,710 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,242 | 42,084 | SH | OTR | 1 | 0 | 25,744 | 16,340 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,815 | 773,131 | SH | DFND | 2 | 8,000 | 0 | 765,131 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 199 | SH | DFND | 43 | 0 | 0 | 199 | |
ISHARES TR | NA NAT RES | 464287374 | 3,008 | 101,194 | SH | DFND | 1 | 101,194 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 964 | 32,409 | SH | OTR | 1 | 0 | 29,539 | 2,870 | |
ISHARES TR | NA NAT RES | 464287374 | 16,760 | 563,754 | SH | DFND | 2 | 64,737 | 0 | 499,017 | |
ISHARES TR | NA NAT RES | 464287374 | 265 | 8,897 | SH | DFND | 43 | 0 | 0 | 8,897 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,912 | 38,432 | SH | DFND | 2 | 2,700 | 0 | 35,732 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 7,378 | 148,300 | SH | DFND | 6 | 148,300 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 9 | 181 | SH | DFND | 43 | 0 | 0 | 181 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 95 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 199 | 7,927 | SH | OTR | 1 | 0 | 7,927 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,639 | 422,857 | SH | DFND | 2 | 394,756 | 0 | 28,101 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,788 | 190,297 | SH | DFND | 6 | 190,297 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 65 | 2,570 | SH | DFND | 43 | 0 | 0 | 2,570 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,405 | 404,811 | SH | DFND | 1 | 398,571 | 6,240 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,837 | 42,669 | SH | OTR | 1 | 0 | 33,589 | 9,080 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309,050 | 3,436,562 | SH | DFND | 2 | 3,778 | 0 | 3,432,784 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,947 | 188,447 | SH | DFND | 43 | 0 | 0 | 188,447 | |
ISHARES TR | OPTIONS | 464287432 | 10,778 | 82,521 | SH | Put | DFND | 1 | 82,521 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,178 | 139,175 | SH | DFND | 1 | 137,340 | 1,835 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,305 | 9,992 | SH | OTR | 1 | 0 | 7,422 | 2,570 | |
ISHARES TR | OPTIONS | 464287432 | 2,181 | 16,700 | SH | Call | DFND | 2 | 16,700 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 22,752 | 174,200 | SH | Put | DFND | 2 | 174,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 293,986 | 2,250,871 | SH | DFND | 2 | 147,364 | 0 | 2,103,507 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,046 | 253,014 | SH | DFND | 43 | 0 | 0 | 253,014 | |
ISHARES TR | OPTIONS | 464287440 | 576,527 | 5,225,000 | SH | Call | DFND | 1 | 5,225,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287440 | 176,544 | 1,600,000 | SH | Put | DFND | 1 | 1,600,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 16,826 | 152,493 | SH | DFND | 1 | 148,705 | 3,788 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,638 | 23,907 | SH | OTR | 1 | 0 | 19,882 | 4,025 | |
ISHARES TR | OPTIONS | 464287440 | 27,585 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 520,956 | 4,721,368 | SH | DFND | 2 | 8,296 | 0 | 4,713,072 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 23,434 | 212,377 | SH | DFND | 6 | 212,377 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 331 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 53,353 | 483,529 | SH | DFND | 43 | 0 | 0 | 483,529 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 69,284 | 814,822 | SH | DFND | 1 | 814,822 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,511 | 88,334 | SH | OTR | 1 | 1,244 | 78,284 | 8,806 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 538,758 | 6,336,097 | SH | DFND | 2 | 38,155 | 0 | 6,297,942 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 311 | 3,661 | SH | DFND | 28 | 3,661 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 161,101 | 1,894,638 | SH | DFND | 43 | 0 | 0 | 1,894,638 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 363 | SH | DFND | 0 | 363 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 887,277 | 15,522,695 | SH | DFND | 1 | 15,446,740 | 75,955 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 196,027 | 3,429,437 | SH | OTR | 1 | 0 | 3,270,475 | 158,962 | |
ISHARES TR | OPTIONS | 464287465 | 248,229 | 4,342,700 | SH | Call | DFND | 2 | 4,342,700 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 492,308 | 8,612,800 | SH | Put | DFND | 2 | 8,612,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,073,992 | 18,789,226 | SH | DFND | 2 | 336,696 | 0 | 18,452,530 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 189 | 3,306 | SH | DFND | 6 | 3,306 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,109 | 124,375 | SH | DFND | 28 | 124,375 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,316 | 162,977 | SH | OTR | 28 | 714 | 162,263 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,656,819 | 28,985,641 | SH | DFND | 43 | 0 | 0 | 28,985,641 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 117,493 | 1,656,467 | SH | DFND | 1 | 1,644,799 | 11,668 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,223 | 341,502 | SH | OTR | 1 | 0 | 323,859 | 17,643 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 93,746 | 1,321,668 | SH | DFND | 2 | 34,750 | 0 | 1,286,918 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 853 | 12,025 | SH | DFND | 28 | 12,025 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,407 | 76,229 | SH | DFND | 43 | 0 | 0 | 76,229 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 189,100 | 2,051,870 | SH | DFND | 1 | 2,035,585 | 16,285 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,943 | 531,061 | SH | OTR | 1 | 0 | 498,231 | 32,830 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 90,808 | 985,331 | SH | DFND | 2 | 87,155 | 0 | 898,176 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 456 | 4,950 | SH | DFND | 28 | 4,950 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325 | 3,526 | SH | OTR | 28 | 0 | 3,526 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,255 | 57,017 | SH | DFND | 43 | 0 | 0 | 57,017 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 680,026 | 4,173,985 | SH | DFND | 1 | 4,135,150 | 38,835 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 141,670 | 869,567 | SH | OTR | 1 | 0 | 808,586 | 60,981 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 117,333 | 720,185 | SH | DFND | 2 | 1,875 | 0 | 718,310 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,993 | 24,512 | SH | DFND | 6 | 24,512 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11,634 | 71,410 | SH | DFND | 28 | 71,410 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,894 | 11,623 | SH | OTR | 28 | 177 | 11,446 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 26,690 | 163,822 | SH | DFND | 43 | 0 | 0 | 163,822 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727,204 | 5,043,375 | SH | DFND | 1 | 5,017,427 | 25,948 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,331 | 737,438 | SH | OTR | 1 | 0 | 687,381 | 50,057 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 158,014 | 1,095,877 | SH | DFND | 2 | 3,390 | 0 | 1,092,487 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 884 | 6,130 | SH | DFND | 28 | 6,130 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,374 | 23,397 | SH | OTR | 28 | 0 | 23,397 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,129 | 188,146 | SH | DFND | 43 | 0 | 0 | 188,146 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,771 | 97,058 | SH | DFND | 1 | 94,578 | 2,363 | 117 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 238 | 2,363 | SH | OTR | 1 | 0 | 0 | 2,363 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 37,170 | 369,222 | SH | DFND | 2 | 9,817 | 0 | 359,405 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 151 | 1,500 | SH | DFND | 43 | 0 | 0 | 1,500 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 375 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 32 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20,666 | 225,567 | SH | DFND | 2 | 46,918 | 0 | 178,649 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 642 | 7,008 | SH | DFND | 6 | 7,008 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 920 | 10,044 | SH | DFND | 43 | 0 | 0 | 10,044 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 445 | 12,166 | SH | DFND | 2 | 0 | 0 | 12,166 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 15 | 421 | SH | DFND | 43 | 0 | 0 | 421 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 12,525 | 113,188 | SH | DFND | 1 | 112,195 | 993 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 4,034 | 36,456 | SH | OTR | 1 | 0 | 35,223 | 1,233 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 19,918 | 179,990 | SH | DFND | 2 | 131 | 0 | 179,859 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 25 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 82,554 | 316,531 | SH | DFND | 1 | 310,880 | 5,651 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,015 | 46,067 | SH | OTR | 1 | 0 | 30,130 | 15,937 | |
ISHARES TR | OPTIONS | 464287556 | 26 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287556 | 8,633 | 33,100 | SH | Put | DFND | 2 | 32,600 | 0 | 500 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 289,622 | 1,110,473 | SH | DFND | 2 | 393,262 | 0 | 717,211 | |
ISHARES TR | OPTIONS | 464287556 | 7,824 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,181 | 8,364 | SH | DFND | 6 | 8,364 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 139 | 533 | SH | DFND | 28 | 533 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 65 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 206,476 | 791,672 | SH | DFND | 43 | 0 | 0 | 791,672 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 137,816 | 1,335,943 | SH | DFND | 1 | 1,304,659 | 31,284 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 28,798 | 279,160 | SH | OTR | 1 | 0 | 242,859 | 36,301 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 70,110 | 679,620 | SH | DFND | 2 | 4,189 | 0 | 675,431 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 508 | 4,929 | SH | DFND | 28 | 4,929 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 216 | 2,090 | SH | OTR | 28 | 0 | 2,090 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,676 | 25,942 | SH | DFND | 43 | 0 | 0 | 25,942 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 36 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 33,934 | 471,825 | SH | DFND | 2 | 2,085 | 0 | 469,740 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,229 | 44,903 | SH | DFND | 43 | 0 | 0 | 44,903 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 139 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 73 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 42,285 | 290,002 | SH | DFND | 2 | 87,350 | 0 | 202,652 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 58 | 401 | SH | DFND | 43 | 0 | 0 | 401 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369,890 | 3,743,450 | SH | DFND | 1 | 3,738,141 | 5,309 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66,533 | 673,342 | SH | OTR | 1 | 0 | 667,702 | 5,640 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 918,046 | 9,291,019 | SH | DFND | 2 | 130,744 | 0 | 9,160,275 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,239 | 22,661 | SH | DFND | 28 | 22,661 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 82 | 830 | SH | OTR | 28 | 0 | 830 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551,616 | 5,582,593 | SH | DFND | 43 | 0 | 0 | 5,582,593 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,379 | 186,820 | SH | DFND | 1 | 185,670 | 1,150 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,477 | 33,683 | SH | OTR | 1 | 0 | 32,258 | 1,425 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66,494 | 408,918 | SH | DFND | 2 | 0 | 0 | 408,918 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,797 | 78,699 | SH | DFND | 43 | 0 | 0 | 78,699 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 979,401 | 9,815,602 | SH | DFND | 1 | 9,777,580 | 38,022 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 131,085 | 1,313,743 | SH | OTR | 1 | 0 | 1,248,649 | 65,094 | |
ISHARES TR | OPTIONS | 464287614 | 10 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,083,835 | 10,862,251 | SH | DFND | 2 | 125,322 | 0 | 10,736,929 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,515 | 55,274 | SH | DFND | 28 | 55,274 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,662 | 16,658 | SH | OTR | 28 | 0 | 16,658 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 909,474 | 9,114,792 | SH | DFND | 43 | 0 | 0 | 9,114,792 | |
ISHARES TR | OPTIONS | 464287622 | 23,971 | 210,140 | SH | Put | DFND | 1 | 210,140 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 305,269 | 2,676,156 | SH | DFND | 1 | 2,666,541 | 9,615 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 29,487 | 258,502 | SH | OTR | 1 | 0 | 248,577 | 9,925 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 84,182 | 737,984 | SH | DFND | 2 | 44,940 | 0 | 693,044 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,343 | 222,171 | SH | DFND | 21 | 222,171 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 861 | 7,550 | SH | DFND | 28 | 7,550 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 54,872 | 481,038 | SH | DFND | 43 | 0 | 0 | 481,038 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98,960 | 1,062,034 | SH | DFND | 1 | 1,058,869 | 3,165 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,267 | 131,647 | SH | OTR | 1 | 0 | 126,097 | 5,550 | |
ISHARES TR | OPTIONS | 464287630 | 19 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 92,650 | 994,313 | SH | DFND | 2 | 196 | 0 | 994,117 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 228 | 2,443 | SH | DFND | 28 | 2,443 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 122 | SH | OTR | 28 | 0 | 122 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,499 | 123,403 | SH | DFND | 43 | 0 | 0 | 123,403 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 165,444 | 1,247,600 | SH | DFND | 1 | 1,235,520 | 12,080 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,256 | 250,780 | SH | OTR | 1 | 0 | 236,365 | 14,415 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 108,786 | 820,345 | SH | DFND | 2 | 40,848 | 0 | 779,497 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 895 | 6,752 | SH | DFND | 28 | 6,752 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 113 | 852 | SH | OTR | 28 | 0 | 852 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,701 | 103,320 | SH | DFND | 43 | 0 | 0 | 103,320 | |
ISHARES TR | OPTIONS | 464287655 | 1,106 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 6,560 | 59,294 | SH | Put | DFND | 1 | 59,294 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,295,682 | 11,711,855 | SH | DFND | 1 | 11,585,317 | 126,538 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,740 | 1,606,616 | SH | OTR | 1 | 0 | 1,420,015 | 186,601 | |
ISHARES TR | OPTIONS | 464287655 | 352,091 | 3,182,600 | SH | Call | DFND | 2 | 3,182,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 547,331 | 4,947,400 | SH | Put | DFND | 2 | 4,937,900 | 0 | 9,500 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,213 | 2,840,214 | SH | DFND | 2 | 1,073,957 | 0 | 1,766,257 | |
ISHARES TR | OPTIONS | 464287655 | 55,315 | 500,000 | SH | Call | DFND | 6 | 500,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 105,099 | 950,000 | SH | Put | DFND | 6 | 950,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,200 | 471,842 | SH | DFND | 6 | 471,842 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,666 | 15,061 | SH | DFND | 21 | 15,061 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,986 | 90,266 | SH | DFND | 28 | 90,266 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,219 | 20,057 | SH | OTR | 28 | 167 | 19,890 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382,731 | 3,459,557 | SH | DFND | 43 | 0 | 0 | 3,459,557 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 1,926 | 14,958 | SH | DFND | 1 | 14,183 | 545 | 230 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 70 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 7,892 | 61,300 | SH | DFND | 2 | 3,300 | 0 | 58,000 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 5,961 | 46,301 | SH | DFND | 43 | 0 | 0 | 46,301 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 13,494 | 166,367 | SH | DFND | 1 | 165,567 | 800 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 3,797 | 46,808 | SH | OTR | 1 | 0 | 46,008 | 800 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 11,906 | 146,787 | SH | DFND | 2 | 200 | 0 | 146,587 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 8,669 | 106,881 | SH | DFND | 43 | 0 | 0 | 106,881 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 69,472 | 574,814 | SH | DFND | 1 | 572,914 | 1,900 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,452 | 20,292 | SH | OTR | 1 | 0 | 18,392 | 1,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,371 | 259,568 | SH | DFND | 2 | 12,981 | 0 | 246,587 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,088 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,457 | 53,423 | SH | DFND | 43 | 0 | 0 | 53,423 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 200 | 1,616 | SH | OTR | 1 | 0 | 1,116 | 500 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30,350 | 245,389 | SH | DFND | 2 | 19,167 | 0 | 226,222 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 268 | 2,164 | SH | DFND | 43 | 0 | 0 | 2,164 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,183 | 114,346 | SH | DFND | 1 | 114,346 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,526 | 149,352 | SH | OTR | 1 | 0 | 148,385 | 967 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 68,795 | 554,620 | SH | DFND | 2 | 0 | 0 | 554,620 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,711 | 62,164 | SH | DFND | 43 | 0 | 0 | 62,164 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,245 | 40,514 | SH | DFND | 1 | 40,514 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 309 | 10,046 | SH | OTR | 1 | 0 | 9,556 | 490 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 33,393 | 1,086,653 | SH | DFND | 2 | 133,867 | 0 | 952,786 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 258 | 8,411 | SH | DFND | 43 | 0 | 0 | 8,411 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 23,922 | 220,480 | SH | DFND | 1 | 217,626 | 2,854 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,092 | 19,283 | SH | OTR | 1 | 0 | 15,529 | 3,754 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 166,597 | 1,535,458 | SH | DFND | 2 | 236,396 | 0 | 1,299,062 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,019 | 9,388 | SH | DFND | 43 | 0 | 0 | 9,388 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 136,559 | 1,753,910 | SH | DFND | 1 | 1,740,634 | 13,276 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,520 | 430,520 | SH | OTR | 1 | 0 | 402,633 | 27,887 | |
ISHARES TR | OPTIONS | 464287739 | 61,089 | 784,600 | SH | Call | DFND | 2 | 784,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 214,715 | 2,757,700 | SH | Put | DFND | 2 | 2,757,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 114,829 | 1,474,809 | SH | DFND | 2 | 635,173 | 0 | 839,636 | |
ISHARES TR | OPTIONS | 464287739 | 7,786 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 8,565 | 110,000 | SH | Put | DFND | 6 | 110,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,337 | 55,707 | SH | DFND | 6 | 55,707 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,574 | 20,215 | SH | DFND | 28 | 20,215 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 588 | 7,548 | SH | DFND | 43 | 0 | 0 | 7,548 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,162 | 10,852 | SH | DFND | 1 | 10,852 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 27,807 | 259,732 | SH | DFND | 2 | 4,181 | 0 | 255,551 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 93 | 868 | SH | DFND | 43 | 0 | 0 | 868 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 706 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 428 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 79,273 | 564,016 | SH | DFND | 2 | 177,888 | 0 | 386,128 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 306 | 2,178 | SH | DFND | 43 | 0 | 0 | 2,178 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 52 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 37,897 | 467,056 | SH | DFND | 2 | 0 | 0 | 467,056 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 160 | 1,973 | SH | DFND | 43 | 0 | 0 | 1,973 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,401 | 28,376 | SH | DFND | 1 | 28,376 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 144 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 65,919 | 779,186 | SH | DFND | 2 | 199,340 | 0 | 579,846 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 127 | 1,501 | SH | DFND | 43 | 0 | 0 | 1,501 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,343 | 38,616 | SH | DFND | 1 | 38,616 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42 | 1,220 | SH | OTR | 1 | 0 | 1,220 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42,127 | 1,211,230 | SH | DFND | 2 | 123,093 | 0 | 1,088,137 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 93 | 2,669 | SH | DFND | 43 | 0 | 0 | 2,669 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 407,696 | 3,621,707 | SH | DFND | 1 | 3,599,382 | 22,325 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 117,299 | 1,042,007 | SH | OTR | 1 | 0 | 998,786 | 43,221 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 155,154 | 1,378,286 | SH | DFND | 2 | 140,704 | 0 | 1,237,582 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,074 | 9,538 | SH | DFND | 28 | 9,538 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,077 | 187,232 | SH | OTR | 28 | 0 | 187,232 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,184 | 143,767 | SH | DFND | 43 | 0 | 0 | 143,767 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 8 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 44 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 33,409 | 296,863 | SH | DFND | 2 | 35,304 | 0 | 261,559 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 165 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,928 | 176,445 | SH | DFND | 2 | 102,718 | 0 | 73,727 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 46 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 6,566 | 64,056 | SH | DFND | 2 | 742 | 0 | 63,314 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 27 | 268 | SH | DFND | 43 | 0 | 0 | 268 | |
ISHARES TR | EUROPE ETF | 464287861 | 172 | 4,390 | SH | DFND | 0 | 4,390 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 16,458 | 420,820 | SH | DFND | 1 | 403,850 | 16,970 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,540 | 64,943 | SH | OTR | 1 | 0 | 44,353 | 20,590 | |
ISHARES TR | EUROPE ETF | 464287861 | 21,193 | 541,885 | SH | DFND | 2 | 15,005 | 0 | 526,880 | |
ISHARES TR | EUROPE ETF | 464287861 | 19 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 336 | 8,581 | SH | DFND | 43 | 0 | 0 | 8,581 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,670 | 76,507 | SH | DFND | 1 | 75,257 | 1,250 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,818 | 42,517 | SH | OTR | 1 | 0 | 40,648 | 1,869 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 73,608 | 649,559 | SH | DFND | 2 | 0 | 0 | 649,559 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,552 | 13,697 | SH | DFND | 43 | 0 | 0 | 13,697 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 18,505 | 148,994 | SH | DFND | 1 | 146,784 | 2,210 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,085 | 40,940 | SH | OTR | 1 | 0 | 38,625 | 2,315 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 67,767 | 545,625 | SH | DFND | 2 | 3,460 | 0 | 542,165 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,789 | 14,402 | SH | DFND | 43 | 0 | 0 | 14,402 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,921 | 82,483 | SH | DFND | 2 | 0 | 0 | 82,483 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 15 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 11 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 215 | 2,215 | SH | OTR | 1 | 0 | 2,215 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,161 | 94,256 | SH | DFND | 2 | 20,186 | 0 | 74,070 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 174 | 1,786 | SH | DFND | 43 | 0 | 0 | 1,786 | |
ISHARES TR | 3YRTB ETF | 464288125 | 17,680 | 215,588 | SH | DFND | 2 | 0 | 0 | 215,588 | |
ISHARES TR | 3YRTB ETF | 464288125 | 90 | 1,092 | SH | DFND | 43 | 0 | 0 | 1,092 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 107,757 | 1,015,230 | SH | DFND | 1 | 885,415 | 129,815 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,476 | 240,019 | SH | OTR | 1 | 0 | 102,720 | 137,299 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,452 | 531,863 | SH | DFND | 2 | 0 | 0 | 531,863 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 421 | 3,970 | SH | DFND | 28 | 3,970 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,379 | 12,994 | SH | DFND | 43 | 0 | 0 | 12,994 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 710 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 410 | 3,565 | SH | OTR | 1 | 0 | 3,565 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 11,336 | 98,676 | SH | DFND | 2 | 0 | 0 | 98,676 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,723 | 67,223 | SH | DFND | 43 | 0 | 0 | 67,223 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8,438 | 180,145 | SH | DFND | 1 | 179,895 | 250 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,503 | 32,082 | SH | OTR | 1 | 0 | 31,832 | 250 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,012 | 42,948 | SH | DFND | 2 | 0 | 0 | 42,948 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 33 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 23 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 382 | 8,153 | SH | DFND | 43 | 0 | 0 | 8,153 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 28,031 | 513,099 | SH | DFND | 1 | 511,339 | 1,760 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,812 | 33,168 | SH | OTR | 1 | 0 | 31,328 | 1,840 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,522 | 101,089 | SH | DFND | 2 | 3,550 | 0 | 97,539 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 55 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26 | 473 | SH | DFND | 43 | 0 | 0 | 473 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 66 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,863 | 61,020 | SH | DFND | 2 | 0 | 0 | 61,020 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 837 | 5,765 | SH | DFND | 43 | 0 | 0 | 5,765 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 3,456 | 116,963 | SH | DFND | 1 | 116,963 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,553 | 52,553 | SH | OTR | 1 | 2,575 | 48,453 | 1,525 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 393 | 13,293 | SH | DFND | 2 | 0 | 0 | 13,293 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 15 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 445 | 47,648 | SH | DFND | 2 | 0 | 0 | 47,648 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13 | 1,369 | SH | DFND | 43 | 0 | 0 | 1,369 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,292 | 108,702 | SH | DFND | 1 | 108,702 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,479 | 37,460 | SH | OTR | 1 | 0 | 37,460 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 63,127 | 1,598,967 | SH | DFND | 2 | 0 | 0 | 1,598,967 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,628 | 370,512 | SH | DFND | 21 | 370,512 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,128 | 53,892 | SH | DFND | 43 | 0 | 0 | 53,892 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 603 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 77,509 | 1,382,615 | SH | DFND | 2 | 80,091 | 0 | 1,302,524 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,402 | 25,007 | SH | DFND | 43 | 0 | 0 | 25,007 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 52 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,930 | 781,731 | SH | DFND | 1 | 778,571 | 3,160 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,765 | 155,918 | SH | OTR | 1 | 0 | 150,358 | 5,560 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,135 | 464,558 | SH | DFND | 2 | 1,529 | 0 | 463,029 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 973 | 19,545 | SH | DFND | 43 | 0 | 0 | 19,545 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 28,083 | 254,492 | SH | DFND | 1 | 254,492 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 52 | 467 | SH | OTR | 1 | 0 | 467 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 138,263 | 1,252,947 | SH | DFND | 2 | 491,747 | 0 | 761,200 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,385 | 12,551 | SH | DFND | 6 | 12,551 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 527 | 4,779 | SH | DFND | 28 | 4,779 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,839 | 89,161 | SH | DFND | 43 | 0 | 0 | 89,161 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 599 | 3,936 | SH | DFND | 2 | 0 | 0 | 3,936 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 28 | 184 | SH | DFND | 43 | 0 | 0 | 184 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,640 | 49,976 | SH | DFND | 1 | 49,476 | 500 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,940 | 17,195 | SH | OTR | 1 | 0 | 15,495 | 1,700 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,477 | 30,810 | SH | DFND | 2 | 0 | 0 | 30,810 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 45 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 134 | 1,183 | SH | DFND | 43 | 0 | 0 | 1,183 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,238 | 77,439 | SH | DFND | 1 | 72,469 | 4,970 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 900 | 7,545 | SH | OTR | 1 | 0 | 325 | 7,220 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 20,692 | 173,444 | SH | DFND | 2 | 0 | 0 | 173,444 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,407 | 28,560 | SH | DFND | 43 | 0 | 0 | 28,560 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,033 | 231,070 | SH | DFND | 1 | 219,620 | 11,450 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,361 | 85,969 | SH | OTR | 1 | 0 | 65,194 | 20,775 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,073 | 155,354 | SH | DFND | 2 | 0 | 0 | 155,354 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 18 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13 | 325 | SH | DFND | 43 | 0 | 0 | 325 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,730 | 38,265 | SH | DFND | 2 | 0 | 0 | 38,265 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 33 | 265 | SH | DFND | 43 | 0 | 0 | 265 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 167,815 | 1,503,048 | SH | DFND | 1 | 1,485,463 | 17,585 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,987 | 250,669 | SH | OTR | 1 | 0 | 226,401 | 24,268 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,977 | 1,898,581 | SH | DFND | 2 | 1,000 | 0 | 1,897,581 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 894 | 8,009 | SH | DFND | 28 | 8,009 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 131 | 1,175 | SH | OTR | 28 | 0 | 1,175 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,736 | 78,248 | SH | DFND | 43 | 0 | 0 | 78,248 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 15 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,170 | 31,991 | SH | DFND | 2 | 0 | 0 | 31,991 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 969 | 22,361 | SH | DFND | 2 | 0 | 0 | 22,361 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 121,082 | 4,176,687 | SH | DFND | 1 | 4,133,528 | 43,159 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 31,796 | 1,096,802 | SH | OTR | 1 | 0 | 1,035,015 | 61,787 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 68,644 | 2,367,861 | SH | DFND | 2 | 12,800 | 0 | 2,355,061 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,288 | 44,435 | SH | DFND | 28 | 44,435 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 116 | 4,000 | SH | OTR | 28 | 0 | 4,000 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,361 | 288,400 | SH | DFND | 43 | 0 | 0 | 288,400 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 53 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 45 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 1,052 | 27,780 | SH | DFND | 2 | 0 | 0 | 27,780 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 11 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 8,803 | 301,265 | SH | DFND | 2 | 0 | 0 | 301,265 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 9,310 | 318,607 | SH | DFND | 43 | 0 | 0 | 318,607 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,599 | 35,678 | SH | DFND | 2 | 0 | 0 | 35,678 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 92 | 2,050 | SH | DFND | 43 | 0 | 0 | 2,050 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 110 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,657 | 27,463 | SH | DFND | 2 | 0 | 0 | 27,463 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 39 | 296 | SH | DFND | 43 | 0 | 0 | 296 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 165,932 | 2,031,237 | SH | DFND | 1 | 1,979,185 | 52,052 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,538 | 300,385 | SH | OTR | 1 | 0 | 237,209 | 63,176 | |
ISHARES TR | OPTIONS | 464288513 | 56,734 | 694,500 | SH | Call | DFND | 2 | 694,500 | 0 | 0 |
ISHARES TR | OPTIONS | 464288513 | 217,132 | 2,658,000 | SH | Put | DFND | 2 | 2,658,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 198,476 | 2,429,621 | SH | DFND | 2 | 1,045,852 | 0 | 1,383,769 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 837 | 10,244 | SH | DFND | 28 | 10,244 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 333 | 4,079 | SH | OTR | 28 | 0 | 4,079 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,495 | 128,469 | SH | DFND | 43 | 0 | 0 | 128,469 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 923 | 18,843 | SH | DFND | 2 | 0 | 0 | 18,843 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 19 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 10,512 | 1,087,084 | SH | DFND | 2 | 17,400 | 0 | 1,069,684 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 37 | 3,798 | SH | DFND | 43 | 0 | 0 | 3,798 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 86 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 3,400 | 51,537 | SH | DFND | 2 | 0 | 0 | 51,537 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 8 | 127 | SH | DFND | 43 | 0 | 0 | 127 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,028 | 131,001 | SH | DFND | 1 | 131,001 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,369 | 57,073 | SH | OTR | 1 | 3,000 | 54,073 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,198 | 94,034 | SH | DFND | 2 | 0 | 0 | 94,034 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,220 | 94,318 | SH | DFND | 43 | 0 | 0 | 94,318 | |
ISHARES TR | MBS ETF | 464288588 | 229,068 | 2,092,324 | SH | DFND | 1 | 2,066,514 | 25,810 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,324 | 94,296 | SH | OTR | 1 | 0 | 62,685 | 31,611 | |
ISHARES TR | MBS ETF | 464288588 | 761,249 | 6,953,315 | SH | DFND | 2 | 2,298 | 0 | 6,951,017 | |
ISHARES TR | MBS ETF | 464288588 | 1,103 | 10,071 | SH | DFND | 28 | 10,071 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,671,791 | 15,270,285 | SH | DFND | 43 | 0 | 0 | 15,270,285 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 22,403 | 194,709 | SH | DFND | 2 | 0 | 0 | 194,709 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 425 | 3,694 | SH | DFND | 43 | 0 | 0 | 3,694 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,151 | 24,484 | SH | DFND | 2 | 0 | 0 | 24,484 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,155 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 415 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 122,070 | 1,089,332 | SH | DFND | 2 | 0 | 0 | 1,089,332 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 406 | 3,624 | SH | DFND | 43 | 0 | 0 | 3,624 | |
ISHARES TR | CORE US CR BD | 464288620 | 27 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 12,129 | 109,968 | SH | DFND | 2 | 571 | 0 | 109,397 | |
ISHARES TR | CORE US CR BD | 464288620 | 439 | 3,978 | SH | DFND | 43 | 0 | 0 | 3,978 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 54,290 | 494,944 | SH | DFND | 1 | 477,451 | 17,493 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 16,834 | 153,468 | SH | OTR | 1 | 0 | 120,326 | 33,142 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 114,914 | 1,047,622 | SH | DFND | 2 | 1,275 | 0 | 1,046,347 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 559 | 5,097 | SH | DFND | 28 | 5,097 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,804 | 43,799 | SH | DFND | 43 | 0 | 0 | 43,799 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 166,423 | 1,578,664 | SH | DFND | 1 | 1,541,660 | 37,004 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 35,652 | 338,186 | SH | OTR | 1 | 0 | 283,345 | 54,841 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 205,521 | 1,949,542 | SH | DFND | 2 | 18,979 | 0 | 1,930,563 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,463 | 13,874 | SH | DFND | 28 | 13,874 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 192 | 1,819 | SH | OTR | 28 | 0 | 1,819 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 28,362 | 269,037 | SH | DFND | 43 | 0 | 0 | 269,037 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 50,318 | 355,552 | SH | DFND | 2 | 0 | 0 | 355,552 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,735 | 26,389 | SH | DFND | 43 | 0 | 0 | 26,389 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,734 | 37,586 | SH | DFND | 1 | 37,386 | 200 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 797 | 6,329 | SH | OTR | 1 | 0 | 5,504 | 825 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 644,477 | 5,116,925 | SH | DFND | 2 | 2,211 | 0 | 5,114,714 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 774,359 | 6,148,149 | SH | DFND | 43 | 0 | 0 | 6,148,149 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 163,132 | 1,478,182 | SH | DFND | 2 | 13,878 | 0 | 1,464,304 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 20,588 | 186,552 | SH | DFND | 43 | 0 | 0 | 186,552 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 221,284 | 5,669,595 | SH | DFND | 1 | 5,542,100 | 127,495 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 37,376 | 957,634 | SH | OTR | 1 | 0 | 777,914 | 179,720 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 236,964 | 6,071,326 | SH | DFND | 2 | 32,405 | 0 | 6,038,921 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 720 | 18,457 | SH | DFND | 28 | 18,457 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 199 | 5,107 | SH | OTR | 28 | 0 | 5,107 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 21,563 | 552,475 | SH | DFND | 43 | 0 | 0 | 552,475 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 646 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 222 | 4,679 | SH | OTR | 1 | 0 | 4,679 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 750 | 15,774 | SH | DFND | 2 | 0 | 0 | 15,774 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,593 | 30,131 | SH | DFND | 2 | 270 | 0 | 29,861 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 661 | 13,747 | SH | DFND | 1 | 13,747 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 167 | 3,470 | SH | OTR | 1 | 0 | 3,470 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,872 | 38,950 | SH | DFND | 2 | 0 | 0 | 38,950 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,580 | 65,024 | SH | DFND | 1 | 65,024 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 548 | 7,784 | SH | OTR | 1 | 0 | 7,609 | 175 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,676 | 23,793 | SH | DFND | 2 | 225 | 0 | 23,568 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,687 | 78,948 | SH | DFND | 1 | 78,208 | 740 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 572 | 5,870 | SH | OTR | 1 | 0 | 5,005 | 865 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 14,879 | 152,807 | SH | DFND | 2 | 712 | 0 | 152,095 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 69 | 704 | SH | DFND | 43 | 0 | 0 | 704 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,962 | 44,706 | SH | DFND | 1 | 43,881 | 825 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 155 | 1,749 | SH | OTR | 1 | 0 | 784 | 965 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,858 | 32,245 | SH | DFND | 2 | 140 | 0 | 32,105 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 681 | 7,684 | SH | DFND | 43 | 0 | 0 | 7,684 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,892 | 328,357 | SH | DFND | 1 | 326,132 | 2,225 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,593 | 95,758 | SH | OTR | 1 | 0 | 92,523 | 3,235 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 29,426 | 1,086,639 | SH | DFND | 2 | 313,552 | 0 | 773,087 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 205 | 7,575 | SH | DFND | 6 | 7,575 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,759 | 64,968 | SH | DFND | 43 | 0 | 0 | 64,968 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 22,948 | 196,321 | SH | DFND | 1 | 194,061 | 2,260 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,123 | 9,605 | SH | OTR | 1 | 0 | 7,235 | 2,370 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 36,840 | 315,167 | SH | DFND | 2 | 2,015 | 0 | 313,152 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 760 | 6,506 | SH | DFND | 43 | 0 | 0 | 6,506 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 133 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 32 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,144 | 319,157 | SH | DFND | 2 | 23,957 | 0 | 295,200 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 162 | 5,100 | SH | DFND | 43 | 0 | 0 | 5,100 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,712 | 94,439 | SH | DFND | 2 | 0 | 0 | 94,439 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 68 | 1,368 | SH | DFND | 43 | 0 | 0 | 1,368 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 189 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 11,100 | 130,408 | SH | DFND | 1 | 115,153 | 15,255 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,882 | 33,858 | SH | OTR | 1 | 0 | 18,603 | 15,255 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 5,870 | 68,958 | SH | DFND | 2 | 0 | 0 | 68,958 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 9,260 | 108,790 | SH | DFND | 43 | 0 | 0 | 108,790 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,927 | 32,060 | SH | DFND | 1 | 32,060 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 352 | 2,871 | SH | OTR | 1 | 0 | 2,540 | 331 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,168 | 221,814 | SH | DFND | 2 | 7,946 | 0 | 213,868 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 201 | SH | DFND | 43 | 0 | 0 | 201 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,350 | 68,455 | SH | DFND | 1 | 68,260 | 195 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 101 | 830 | SH | OTR | 1 | 0 | 615 | 215 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19,859 | 162,801 | SH | DFND | 2 | 6,151 | 0 | 156,650 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 64 | 521 | SH | DFND | 43 | 0 | 0 | 521 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 24 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 61 | 445 | SH | OTR | 1 | 0 | 445 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 21,628 | 157,891 | SH | DFND | 2 | 765 | 0 | 157,126 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 696 | 5,079 | SH | DFND | 43 | 0 | 0 | 5,079 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 128 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,878 | 108,604 | SH | DFND | 2 | 3,800 | 0 | 104,804 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 28 | 794 | SH | DFND | 43 | 0 | 0 | 794 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 4 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 16 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 11,053 | 212,631 | SH | DFND | 2 | 10,100 | 0 | 202,531 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 26 | 501 | SH | DFND | 43 | 0 | 0 | 501 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 13,873 | 204,250 | SH | DFND | 1 | 203,115 | 1,135 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 795 | 11,704 | SH | OTR | 1 | 0 | 10,419 | 1,285 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,281 | 92,481 | SH | DFND | 2 | 0 | 0 | 92,481 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 20 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 54 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,279 | 107,169 | SH | DFND | 43 | 0 | 0 | 107,169 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,934 | 867,892 | SH | DFND | 1 | 848,757 | 19,135 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,852 | 197,314 | SH | OTR | 1 | 0 | 154,544 | 42,770 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,580 | 414,181 | SH | DFND | 2 | 2,430 | 0 | 411,751 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 615 | 13,705 | SH | DFND | 28 | 13,705 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,554 | 123,817 | SH | DFND | 43 | 0 | 0 | 123,817 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 59,709 | 907,292 | SH | DFND | 1 | 897,932 | 9,360 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,063 | 213,690 | SH | OTR | 1 | 0 | 165,210 | 48,480 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,686 | 451,083 | SH | DFND | 2 | 0 | 0 | 451,083 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 774 | 11,755 | SH | DFND | 28 | 11,755 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,321 | 156,835 | SH | DFND | 43 | 0 | 0 | 156,835 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 132 | 3,217 | SH | DFND | 2 | 0 | 0 | 3,217 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 221 | 26,174 | SH | DFND | 2 | 0 | 0 | 26,174 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 9,339 | 521,455 | SH | DFND | 2 | 3,347 | 0 | 518,108 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 257 | 14,333 | SH | DFND | 43 | 0 | 0 | 14,333 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 10 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 11,508 | 419,700 | SH | DFND | 2 | 0 | 0 | 419,700 | |
ISHARES | IBONDS SEP16 ETF | 464289313 | 10 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ISHARES | IBONDS SEP16 ETF | 464289313 | 3,832 | 144,808 | SH | DFND | 2 | 0 | 0 | 144,808 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 2,418 | 58,053 | SH | DFND | 2 | 0 | 0 | 58,053 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 1,240 | 29,780 | SH | DFND | 43 | 0 | 0 | 29,780 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 16,434 | 305,856 | SH | DFND | 2 | 2,250 | 0 | 303,606 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,980 | 36,852 | SH | DFND | 43 | 0 | 0 | 36,852 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 6,119 | 130,644 | SH | DFND | 2 | 0 | 0 | 130,644 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
ISHARES | CORE LT USDB ETF | 464289479 | 674 | 10,766 | SH | DFND | 2 | 0 | 0 | 10,766 | |
ISHARES | CORE LT USDB ETF | 464289479 | 33 | 529 | SH | DFND | 43 | 0 | 0 | 529 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 8,591 | 144,925 | SH | DFND | 2 | 2,608 | 0 | 142,317 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 853 | 14,393 | SH | DFND | 43 | 0 | 0 | 14,393 | |
ISHARES | INDIA 50 ETF | 464289529 | 40 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 122 | 4,548 | SH | DFND | 6 | 4,548 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 3,441 | 130,603 | SH | DFND | 2 | 235 | 0 | 130,368 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,731 | 38,193 | SH | DFND | 1 | 38,193 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 40 | 872 | SH | OTR | 1 | 0 | 872 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 2,198 | 48,519 | SH | DFND | 2 | 0 | 0 | 48,519 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 709 | 17,963 | SH | DFND | 1 | 17,963 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 37,260 | 944,484 | SH | DFND | 2 | 4,408 | 0 | 940,076 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 935 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,003 | 25,429 | SH | DFND | 43 | 0 | 0 | 25,429 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 227 | 6,519 | SH | DFND | 1 | 6,519 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 6 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 5,244 | 150,692 | SH | DFND | 2 | 1,955 | 0 | 148,737 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 5 | 142 | SH | DFND | 43 | 0 | 0 | 142 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 2,375 | 73,586 | SH | DFND | 1 | 73,401 | 185 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 161 | 5,000 | SH | OTR | 1 | 0 | 4,815 | 185 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 11,636 | 360,477 | SH | DFND | 2 | 15,082 | 0 | 345,395 | |
ISRAMCO INC | COM NEW | 465141406 | 5 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 46 | 567 | SH | DFND | 2 | 507 | 0 | 60 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,266 | 4,338,248 | SH | DFND | 2 | 4,227,510 | 0 | 110,738 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 152,531 | 17,756,806 | SH | DFND | 6 | 17,756,806 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,607 | 1,234,776 | SH | DFND | 43 | 0 | 0 | 1,234,776 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3 | 293 | SH | DFND | 43,01 | 0 | 0 | 293 | |
ITC HLDGS CORP | COM | 465685105 | 107 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 36 | 823 | SH | OTR | 1 | 0 | 823 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 39,448 | 905,395 | SH | DFND | 2 | 886,113 | 0 | 19,282 | |
ITC HLDGS CORP | COM | 465685105 | 182 | 4,174 | SH | DFND | 6 | 4,174 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 50 | 1,149 | SH | DFND | 43,01 | 0 | 0 | 1,149 | |
ITRON INC | COM | 465741106 | 381 | 9,126 | SH | DFND | 1 | 9,126 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,276 | 54,559 | SH | DFND | 2 | 37,634 | 0 | 16,925 | |
ITRON INC | COM | 465741106 | 102 | 2,449 | SH | DFND | 6 | 2,449 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,403 | 110,179 | SH | DFND | 2 | 0 | 0 | 110,179 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,364 | 21,836 | SH | DFND | 1 | 21,836 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,194 | 20,265 | SH | DFND | 2 | 19,417 | 0 | 848 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,846 | 35,518 | SH | DFND | 43 | 0 | 0 | 35,518 | |
J & J SNACK FOODS CORP | COM | 466032109 | 682 | 6,300 | SH | DFND | 43,01 | 0 | 0 | 6,300 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 489 | 56,843 | SH | DFND | 1 | 54,579 | 2,264 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 124 | 14,415 | SH | OTR | 1 | 0 | 12,151 | 2,264 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 49 | 5,729 | SH | DFND | 2 | 5,249 | 0 | 480 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,610 | 83,543 | SH | DFND | 1 | 79,775 | 3,768 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 157 | 8,131 | SH | OTR | 1 | 0 | 4,363 | 3,768 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,691 | 295,331 | SH | DFND | 2 | 199,369 | 0 | 95,962 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 12,460 | 646,582 | SH | DFND | 43 | 0 | 0 | 646,582 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,518 | 182,583 | SH | DFND | 43,01 | 0 | 0 | 182,583 | |
JACK IN THE BOX INC | COM | 466367109 | 5,930 | 92,849 | SH | DFND | 1 | 92,843 | 6 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 114 | 1,782 | SH | OTR | 1 | 0 | 1,726 | 56 | |
JACK IN THE BOX INC | OPTIONS | 466367109 | 13,093 | 205,000 | SH | Put | DFND | 2 | 205,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 38,569 | 603,873 | SH | DFND | 2 | 115,082 | 0 | 488,791 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 39,483 | 618,179 | SH | DFND | 43 | 0 | 0 | 618,179 | |
JACK IN THE BOX INC | COM | 466367109 | 785 | 12,292 | SH | DFND | 43,01 | 0 | 0 | 12,292 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,853 | 249,205 | SH | DFND | 1 | 218,960 | 30,245 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16,951 | 389,221 | SH | OTR | 1 | 0 | 24,171 | 365,050 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,192 | 119,217 | SH | DFND | 2 | 57,251 | 0 | 61,966 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 429 | 9,857 | SH | OTR | 28 | 0 | 9,857 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 734 | 16,855 | SH | DFND | 43 | 0 | 0 | 16,855 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23 | 525 | SH | DFND | 43,01 | 0 | 0 | 525 | |
JARDEN CORP | COM | 471109108 | 9,599 | 162,835 | SH | DFND | 1 | 149,758 | 7,057 | 6,020 | |
JARDEN CORP | COM | 471109108 | 422 | 7,152 | SH | OTR | 1 | 0 | 0 | 7,152 | |
JARDEN CORP | COM | 471109108 | 48,989 | 831,031 | SH | DFND | 2 | 742,099 | 0 | 88,932 | |
JARDEN CORP | COM | 471109108 | 6 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 20,641 | 350,152 | SH | DFND | 43 | 0 | 0 | 350,152 | |
JARDEN CORP | COM | 471109108 | 3,644 | 61,814 | SH | DFND | 43,01 | 0 | 0 | 61,814 | |
JERNIGAN CAP INC | COM | 476405105 | 62 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,258 | 248,962 | SH | DFND | 1 | 244,277 | 4,685 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 337 | 15,946 | SH | OTR | 1 | 0 | 11,261 | 4,685 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 97,474 | 4,615,229 | SH | DFND | 2 | 503,546 | 0 | 4,111,683 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,766 | 320,340 | SH | DFND | 43 | 0 | 0 | 320,340 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,334 | 63,165 | SH | DFND | 43,01 | 0 | 0 | 63,165 | |
JETPAY CORP | COM | 477177109 | 4 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,225 | 57,172 | SH | DFND | 2 | 56,474 | 0 | 698 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 416 | 7,367 | SH | DFND | 6 | 7,367 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 72 | 1,277 | SH | DFND | 43 | 0 | 0 | 1,277 | |
JOHNSON & JOHNSON | COM | 478160104 | 598 | 5,525 | SH | DFND | 0 | 5,525 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917,022 | 8,475,254 | SH | DFND | 1 | 8,200,832 | 274,422 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 438,777 | 4,055,240 | SH | OTR | 1 | 0 | 3,478,150 | 577,090 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 75,502 | 697,800 | SH | Call | DFND | 2 | 697,800 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 145,540 | 1,345,100 | SH | Put | DFND | 2 | 1,327,800 | 0 | 17,300 |
JOHNSON & JOHNSON | COM | 478160104 | 1,000,293 | 9,244,849 | SH | DFND | 2 | 743,043 | 0 | 8,501,806 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 25,968 | 240,000 | SH | Call | DFND | 6 | 240,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,855 | 201,986 | SH | DFND | 6 | 201,986 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,449 | 50,360 | SH | DFND | 28 | 50,360 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,263 | 57,887 | SH | OTR | 28 | 0 | 57,887 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 896,809 | 8,288,439 | SH | DFND | 43 | 0 | 0 | 8,288,439 | |
JOHNSON & JOHNSON | COM | 478160104 | 186,094 | 1,719,907 | SH | DFND | 43,01 | 0 | 0 | 1,719,907 | |
JOHNSON CTLS INC | COM | 478366107 | 26,122 | 670,313 | SH | DFND | 1 | 659,433 | 10,880 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,211 | 185,049 | SH | OTR | 1 | 0 | 165,311 | 19,738 | |
JOHNSON CTLS INC | COM | 478366107 | 27,267 | 699,702 | SH | DFND | 2 | 356,299 | 0 | 343,403 | |
JOHNSON CTLS INC | COM | 478366107 | 116 | 2,988 | SH | DFND | 6 | 2,988 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 84,669 | 2,172,661 | SH | DFND | 43 | 0 | 0 | 2,172,661 | |
JOHNSON CTLS INC | COM | 478366107 | 11,074 | 284,169 | SH | DFND | 43,01 | 0 | 0 | 284,169 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 339 | 15,260 | SH | DFND | 2 | 14,260 | 0 | 1,000 | |
JOY GLOBAL INC | COM | 481165108 | 530 | 33,003 | SH | DFND | 1 | 33,003 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 51 | 3,145 | SH | OTR | 1 | 0 | 3,145 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,932 | 369,160 | SH | DFND | 2 | 359,865 | 0 | 9,295 | |
JOY GLOBAL INC | COM | 481165108 | 19 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 15,233 | 947,923 | SH | DFND | 43 | 0 | 0 | 947,923 | |
JOY GLOBAL INC | COM | 481165108 | 127 | 7,901 | SH | DFND | 43,01 | 0 | 0 | 7,901 | |
KLA-TENCOR CORP | COM | 482480100 | 4,483 | 61,569 | SH | DFND | 1 | 61,532 | 37 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 124 | 1,703 | SH | OTR | 1 | 0 | 1,703 | 0 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 2,949 | 40,500 | SH | Call | DFND | 2 | 40,500 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 1,114 | 15,300 | SH | Put | DFND | 2 | 15,300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 19,971 | 274,282 | SH | DFND | 2 | 71,025 | 0 | 203,257 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,553 | 131,207 | SH | DFND | 43 | 0 | 0 | 131,207 | |
KLA-TENCOR CORP | COM | 482480100 | 14,048 | 192,941 | SH | DFND | 43,01 | 0 | 0 | 192,941 | |
KLX INC | COM | 482539103 | 1,813 | 56,418 | SH | DFND | 1 | 48,907 | 7,511 | 0 | |
KLX INC | COM | 482539103 | 47 | 1,476 | SH | OTR | 1 | 0 | 1,476 | 0 | |
KLX INC | COM | 482539103 | 698 | 21,715 | SH | DFND | 2 | 18,212 | 0 | 3,503 | |
KLX INC | COM | 482539103 | 18,057 | 561,816 | SH | DFND | 43 | 0 | 0 | 561,816 | |
KMG CHEMICALS INC | COM | 482564101 | 336 | 14,585 | SH | DFND | 2 | 350 | 0 | 14,235 | |
KVH INDS INC | COM | 482738101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 45 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,416 | 64,067 | SH | DFND | 2 | 37,983 | 0 | 26,084 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 716 | 8,469 | SH | DFND | 43 | 0 | 0 | 8,469 | |
KAMAN CORP | COM | 483548103 | 19,285 | 451,750 | SH | DFND | 1 | 451,750 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 927 | 21,721 | SH | DFND | 2 | 17,240 | 0 | 4,481 | |
KAMAN CORP | COM | 483548103 | 9,942 | 232,878 | SH | DFND | 43 | 0 | 0 | 232,878 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 21 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,749 | 32,176 | SH | DFND | 1 | 30,151 | 2,025 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,635 | 19,138 | SH | OTR | 1 | 0 | 17,113 | 2,025 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,467 | 52,282 | SH | DFND | 2 | 3,937 | 0 | 48,345 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,430 | 51,839 | SH | DFND | 43 | 0 | 0 | 51,839 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,404 | 39,837 | SH | DFND | 43,01 | 0 | 0 | 39,837 | |
KATE SPADE & CO | COM | 485865109 | 154 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,964 | 194,503 | SH | DFND | 2 | 114,862 | 0 | 79,641 | |
KATE SPADE & CO | COM | 485865109 | 5 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 6,011 | 235,524 | SH | DFND | 43 | 0 | 0 | 235,524 | |
KATE SPADE & CO | COM | 485865109 | 2,241 | 87,808 | SH | DFND | 43,01 | 0 | 0 | 87,808 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,909 | 115,226 | SH | DFND | 1 | 111,126 | 4,100 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 421 | 25,435 | SH | OTR | 1 | 0 | 21,335 | 4,100 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 103,066 | 6,220,030 | SH | DFND | 2 | 4,980 | 0 | 6,215,050 | |
KELLOGG CO | COM | 487836108 | 20,482 | 267,570 | SH | DFND | 1 | 266,310 | 1,260 | 0 | |
KELLOGG CO | COM | 487836108 | 13,738 | 179,470 | SH | OTR | 1 | 0 | 141,458 | 38,012 | |
KELLOGG CO | COM | 487836108 | 16,340 | 213,452 | SH | DFND | 2 | 59,863 | 0 | 153,589 | |
KELLOGG CO | COM | 487836108 | 11,168 | 145,895 | SH | DFND | 6 | 145,895 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 122 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,427 | 70,897 | SH | DFND | 43 | 0 | 0 | 70,897 | |
KELLOGG CO | COM | 487836108 | 1,272 | 16,616 | SH | DFND | 43,01 | 0 | 0 | 16,616 | |
KELLY SVCS INC | CL A | 488152208 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 101 | 5,267 | SH | DFND | 2 | 4,943 | 0 | 324 | |
KEMET CORP | COM NEW | 488360207 | 2,914 | 1,509,612 | SH | DFND | 2 | 5,858 | 0 | 1,503,754 | |
KEMPER CORP DEL | COM | 488401100 | 589 | 19,916 | SH | DFND | 1 | 19,916 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 361 | 12,210 | SH | OTR | 1 | 0 | 12,210 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 192 | 6,489 | SH | DFND | 2 | 658 | 0 | 5,831 | |
KEMPER CORP DEL | COM | 488401100 | 45 | 1,538 | SH | DFND | 43 | 0 | 0 | 1,538 | |
KENNAMETAL INC | COM | 489170100 | 1,092 | 48,575 | SH | DFND | 1 | 41,004 | 7,571 | 0 | |
KENNAMETAL INC | COM | 489170100 | 82 | 3,655 | SH | OTR | 1 | 0 | 2,455 | 1,200 | |
KENNAMETAL INC | COM | 489170100 | 1,785 | 79,353 | SH | DFND | 2 | 8,055 | 0 | 71,298 | |
KENNAMETAL INC | COM | 489170100 | 10,197 | 453,422 | SH | DFND | 43 | 0 | 0 | 453,422 | |
KENNAMETAL INC | COM | 489170100 | 71 | 3,166 | SH | DFND | 43,01 | 0 | 0 | 3,166 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 53 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,181 | 236,596 | SH | DFND | 2 | 2,465 | 0 | 234,131 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,778 | 81,206 | SH | DFND | 43 | 0 | 0 | 81,206 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 271 | 58,013 | SH | DFND | 1 | 58,013 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 108 | 23,100 | SH | Put | DFND | 2 | 23,100 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 292 | 62,625 | SH | DFND | 2 | 23,100 | 0 | 39,525 | |
KEY ENERGY SVCS INC | COM | 492914106 | 205 | 554,150 | SH | DFND | 1 | 554,150 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 92 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 223 | 604,600 | SH | DFND | 2 | 603,600 | 0 | 1,000 | |
KEY TECHNOLOGY INC | COM | 493143101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 7 | 1,073 | SH | DFND | 43,01 | 0 | 0 | 1,073 | |
KEY TRONICS CORP | COM | 493144109 | 324 | 45,256 | SH | DFND | 2 | 44,911 | 0 | 345 | |
KEYCORP NEW | COM | 493267108 | 3,274 | 296,555 | SH | DFND | 1 | 282,616 | 13,939 | 0 | |
KEYCORP NEW | COM | 493267108 | 363 | 32,921 | SH | OTR | 1 | 0 | 17,727 | 15,194 | |
KEYCORP NEW | COM | 493267108 | 26,829 | 2,430,172 | SH | DFND | 2 | 682,238 | 0 | 1,747,934 | |
KEYCORP NEW | COM | 493267108 | 1 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 33,188 | 3,006,203 | SH | DFND | 43 | 0 | 0 | 3,006,203 | |
KEYCORP NEW | COM | 493267108 | 573 | 51,871 | SH | DFND | 43,01 | 0 | 0 | 51,871 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 448 | 3,432 | SH | DFND | 2 | 0 | 0 | 3,432 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4,391 | 661,234 | SH | DFND | 2 | 659,834 | 0 | 1,400 | |
KFORCE INC | COM | 493732101 | 70 | 3,578 | SH | DFND | 2 | 3,278 | 0 | 300 | |
KFORCE INC | COM | 493732101 | 274 | 13,975 | SH | DFND | 43 | 0 | 0 | 13,975 | |
KFORCE INC | COM | 493732101 | 14 | 735 | SH | DFND | 43,01 | 0 | 0 | 735 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 7 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
KIMBERLY CLARK CORP | COM | 494368103 | 165,842 | 1,232,933 | SH | DFND | 1 | 1,199,206 | 33,727 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 93,028 | 691,605 | SH | OTR | 1 | 0 | 573,297 | 118,308 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 13 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
KIMBERLY CLARK CORP | COM | 494368103 | 556,700 | 4,138,725 | SH | DFND | 2 | 202,079 | 0 | 3,936,646 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 444 | 3,300 | SH | Call | DFND | 6 | 3,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 28,317 | 210,523 | SH | DFND | 6 | 210,523 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,281 | 9,524 | SH | DFND | 28 | 9,524 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,286 | SH | OTR | 28 | 0 | 2,286 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 469,180 | 3,488,070 | SH | DFND | 43 | 0 | 0 | 3,488,070 | |
KIMBERLY CLARK CORP | COM | 494368103 | 74,537 | 554,139 | SH | DFND | 43,01 | 0 | 0 | 554,139 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 207 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 140 | 40,477 | SH | DFND | 2 | 40,162 | 0 | 315 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,130 | 91,462 | SH | DFND | 1 | 91,462 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 233 | 18,895 | SH | DFND | 2 | 16,739 | 0 | 2,156 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,238 | 100,217 | SH | DFND | 43 | 0 | 0 | 100,217 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 19 | 5,445 | SH | OTR | 1 | 0 | 5,445 | 0 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 9 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 5,177 | 1,522,700 | SH | Put | DFND | 2 | 1,522,700 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,400 | 2,470,617 | SH | DFND | 2 | 2,139,470 | 0 | 331,147 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,208 | 355,185 | SH | DFND | 5 | 355,185 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,240 | 658,893 | SH | DFND | 6 | 658,893 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 38,724 | 642,302 | SH | DFND | 1 | 642,302 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,326 | 21,995 | SH | OTR | 1 | 0 | 21,995 | 0 | |
KIRBY CORP | COM | 497266106 | 308 | 5,114 | SH | DFND | 2 | 2,009 | 0 | 3,105 | |
KIRBY CORP | COM | 497266106 | 16,561 | 274,687 | SH | DFND | 43 | 0 | 0 | 274,687 | |
KIRBY CORP | COM | 497266106 | 3,666 | 60,799 | SH | DFND | 43,01 | 0 | 0 | 60,799 | |
KIRKLANDS INC | COM | 497498105 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 15 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 78 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 6,582 | 304,036 | SH | DFND | 2 | 285,948 | 0 | 18,088 | |
KNOLL INC | COM NEW | 498904200 | 2,147 | 99,185 | SH | DFND | 43 | 0 | 0 | 99,185 | |
KNOLL INC | COM NEW | 498904200 | 1,492 | 68,916 | SH | DFND | 43,01 | 0 | 0 | 68,916 | |
KNIGHT TRANSN INC | COM | 499064103 | 53 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,245 | 124,080 | SH | DFND | 2 | 8,681 | 0 | 115,399 | |
KNIGHT TRANSN INC | COM | 499064103 | 4,902 | 187,446 | SH | DFND | 43 | 0 | 0 | 187,446 | |
KNIGHT TRANSN INC | COM | 499064103 | 804 | 30,752 | SH | DFND | 43,01 | 0 | 0 | 30,752 | |
KOHLS CORP | COM | 500255104 | 4,523 | 97,039 | SH | DFND | 1 | 91,443 | 3,455 | 2,141 | |
KOHLS CORP | COM | 500255104 | 185 | 3,967 | SH | OTR | 1 | 0 | 0 | 3,967 | |
KOHLS CORP | OPTIONS | 500255104 | 5 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
KOHLS CORP | COM | 500255104 | 40,283 | 864,252 | SH | DFND | 2 | 93,852 | 0 | 770,400 | |
KOHLS CORP | COM | 500255104 | 586 | 12,571 | SH | DFND | 6 | 12,571 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,395 | 265,939 | SH | DFND | 43 | 0 | 0 | 265,939 | |
KOHLS CORP | COM | 500255104 | 1,027 | 22,026 | SH | DFND | 43,01 | 0 | 0 | 22,026 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,493 | 52,301 | SH | DFND | 1 | 52,301 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11 | 396 | SH | OTR | 1 | 0 | 396 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,313 | 886,612 | SH | DFND | 2 | 6,285 | 0 | 880,327 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 45,635 | 1,598,408 | SH | DFND | 43 | 0 | 0 | 1,598,408 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 925 | 32,410 | SH | DFND | 43,01 | 0 | 0 | 32,410 | |
KOPIN CORP | COM | 500600101 | 11 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 3,710 | SH | DFND | 2 | 2,710 | 0 | 1,000 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 17,444 | 677,431 | SH | DFND | 1 | 672,398 | 5,033 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 309 | 12,011 | SH | OTR | 1 | 0 | 6,965 | 5,046 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13,687 | 531,520 | SH | DFND | 2 | 497,486 | 0 | 34,034 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 56 | 2,165 | SH | DFND | 28 | 2,165 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 29,126 | 1,131,094 | SH | DFND | 43 | 0 | 0 | 1,131,094 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 120 | SH | DFND | 43,01 | 0 | 0 | 120 | |
KOREA FD | COM NEW | 500634209 | 153 | 4,702 | SH | DFND | 2 | 257 | 0 | 4,445 | |
KORN FERRY INTL | COM NEW | 500643200 | 757 | 26,754 | SH | DFND | 1 | 22,976 | 3,778 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 6 | 199 | SH | OTR | 1 | 0 | 199 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,239 | 79,154 | SH | DFND | 2 | 67,944 | 0 | 11,210 | |
KORN FERRY INTL | COM NEW | 500643200 | 12,371 | 437,298 | SH | DFND | 43 | 0 | 0 | 437,298 | |
KORN FERRY INTL | COM NEW | 500643200 | 431 | 15,242 | SH | DFND | 43,01 | 0 | 0 | 15,242 | |
KOSS CORP | COM | 500692108 | 42 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 196,628 | 2,502,905 | SH | DFND | 1 | 2,422,456 | 80,449 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 54,613 | 695,174 | SH | OTR | 1 | 0 | 541,034 | 154,140 | |
KRAFT HEINZ CO | OPTIONS | 500754106 | 7,165 | 91,200 | SH | Call | DFND | 2 | 91,200 | 0 | 0 |
KRAFT HEINZ CO | OPTIONS | 500754106 | 6,992 | 89,000 | SH | Put | DFND | 2 | 86,000 | 0 | 3,000 |
KRAFT HEINZ CO | COM | 500754106 | 615,562 | 7,835,569 | SH | DFND | 2 | 624,594 | 0 | 7,210,975 | |
KRAFT HEINZ CO | COM | 500754106 | 2,373 | 30,210 | SH | DFND | 6 | 30,210 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 668 | 8,501 | SH | DFND | 28 | 8,501 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,223 | 15,570 | SH | OTR | 28 | 0 | 15,570 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 449,073 | 5,716,310 | SH | DFND | 43 | 0 | 0 | 5,716,310 | |
KRAFT HEINZ CO | COM | 500754106 | 24,385 | 310,401 | SH | DFND | 43,01 | 0 | 0 | 310,401 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 51 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 34 | 2,207 | SH | OTR | 1 | 0 | 2,207 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 160 | 10,295 | SH | DFND | 2 | 9,410 | 0 | 885 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 175 | 11,231 | SH | DFND | 43 | 0 | 0 | 11,231 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 317 | 20,343 | SH | DFND | 43,01 | 0 | 0 | 20,343 | |
KROGER CO | COM | 501044101 | 33,031 | 863,566 | SH | DFND | 1 | 856,641 | 6,925 | 0 | |
KROGER CO | COM | 501044101 | 2,613 | 68,324 | SH | OTR | 1 | 0 | 61,399 | 6,925 | |
KROGER CO | OPTIONS | 501044101 | 4,070 | 106,400 | SH | Put | DFND | 2 | 100,000 | 0 | 6,400 |
KROGER CO | COM | 501044101 | 229,627 | 6,003,309 | SH | DFND | 2 | 639,897 | 0 | 5,363,412 | |
KROGER CO | COM | 501044101 | 4 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
KROGER CO | COM | 501044101 | 314 | 8,213 | SH | DFND | 28 | 8,213 | 0 | 0 | |
KROGER CO | COM | 501044101 | 77,690 | 2,031,112 | SH | DFND | 43 | 0 | 0 | 2,031,112 | |
KROGER CO | COM | 501044101 | 6,364 | 166,372 | SH | DFND | 43,01 | 0 | 0 | 166,372 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,384 | 210,590 | SH | DFND | 2 | 77,404 | 0 | 133,186 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 32 | 2,821 | SH | DFND | 43,01 | 0 | 0 | 2,821 | |
KYOCERA CORP | ADR | 501556203 | 158 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 119 | 2,695 | SH | OTR | 1 | 0 | 2,695 | 0 | |
KYOCERA CORP | ADR | 501556203 | 15 | 344 | SH | DFND | 2 | 56 | 0 | 288 | |
L BRANDS INC | COM | 501797104 | 17,736 | 201,983 | SH | DFND | 1 | 199,933 | 2,050 | 0 | |
L BRANDS INC | COM | 501797104 | 2,683 | 30,550 | SH | OTR | 1 | 0 | 28,455 | 2,095 | |
L BRANDS INC | COM | 501797104 | 15,077 | 171,703 | SH | DFND | 2 | 86,912 | 0 | 84,791 | |
L BRANDS INC | COM | 501797104 | 55 | 624 | SH | DFND | 6 | 624 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 115 | 1,315 | SH | DFND | 28 | 1,315 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21,078 | 240,036 | SH | DFND | 43 | 0 | 0 | 240,036 | |
L BRANDS INC | COM | 501797104 | 2,992 | 34,079 | SH | DFND | 43,01 | 0 | 0 | 34,079 | |
LKQ CORP | COM | 501889208 | 7,695 | 241,003 | SH | DFND | 1 | 240,986 | 17 | 0 | |
LKQ CORP | COM | 501889208 | 387 | 12,112 | SH | OTR | 1 | 0 | 11,919 | 193 | |
LKQ CORP | COM | 501889208 | 13,434 | 420,727 | SH | DFND | 2 | 44,691 | 0 | 376,036 | |
LKQ CORP | COM | 501889208 | 6 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14,422 | 451,667 | SH | DFND | 43 | 0 | 0 | 451,667 | |
LKQ CORP | COM | 501889208 | 769 | 24,097 | SH | DFND | 43,01 | 0 | 0 | 24,097 | |
LM FDG AMER INC | COM | 502074107 | 25 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 131 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 63 | 4,921 | SH | DFND | 2 | 4,478 | 0 | 443 | |
LSB INDS INC | COM | 502160104 | 623 | 48,844 | SH | DFND | 43 | 0 | 0 | 48,844 | |
LTC PPTYS INC | COM | 502175102 | 795 | 17,564 | SH | DFND | 1 | 17,564 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 452 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,809 | 39,983 | SH | DFND | 2 | 36,749 | 0 | 3,234 | |
LTC PPTYS INC | COM | 502175102 | 3,250 | 71,850 | SH | DFND | 43 | 0 | 0 | 71,850 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,892 | 49,722 | SH | DFND | 1 | 49,552 | 170 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 636 | 5,368 | SH | OTR | 1 | 0 | 5,198 | 170 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 28,603 | 241,377 | SH | DFND | 2 | 109,168 | 0 | 132,209 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 40,302 | 340,098 | SH | DFND | 43 | 0 | 0 | 340,098 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,473 | 12,433 | SH | DFND | 43,01 | 0 | 0 | 12,433 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
LA Z BOY INC | COM | 505336107 | 841 | 31,466 | SH | DFND | 1 | 26,706 | 4,760 | 0 | |
LA Z BOY INC | COM | 505336107 | 41 | 1,545 | SH | OTR | 1 | 0 | 1,545 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,473 | 55,090 | SH | DFND | 2 | 53,420 | 0 | 1,670 | |
LA Z BOY INC | COM | 505336107 | 9,239 | 345,494 | SH | DFND | 43 | 0 | 0 | 345,494 | |
LA Z BOY INC | COM | 505336107 | 397 | 14,853 | SH | DFND | 43,01 | 0 | 0 | 14,853 | |
LACLEDE GROUP INC | COM | 505597104 | 546 | 8,061 | SH | DFND | 1 | 4,061 | 4,000 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 407 | 6,000 | SH | OTR | 1 | 0 | 2,000 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 8,939 | 131,936 | SH | DFND | 2 | 10,186 | 0 | 121,750 | |
LACLEDE GROUP INC | COM | 505597104 | 2,882 | 42,542 | SH | DFND | 43 | 0 | 0 | 42,542 | |
LACLEDE GROUP INC | COM | 505597104 | 36 | 530 | SH | DFND | 43,01 | 0 | 0 | 530 | |
LADDER CAP CORP | CL A | 505743104 | 228 | 18,274 | SH | DFND | 2 | 0 | 0 | 18,274 | |
LADDER CAP CORP | CL A | 505743104 | 271 | 21,800 | SH | DFND | 28 | 21,800 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 29 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 28 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 615 | 421,036 | SH | DFND | 6 | 421,036 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 627 | 44,880 | SH | DFND | 1 | 44,880 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 93 | 6,617 | SH | OTR | 1 | 0 | 6,617 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 12 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
LAKELAND BANCORP INC | COM | 511637100 | 177 | 17,434 | SH | DFND | 1 | 17,434 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 907 | 89,363 | SH | DFND | 2 | 18,365 | 0 | 70,998 | |
LAKELAND FINL CORP | COM | 511656100 | 328 | 7,167 | SH | DFND | 2 | 6,973 | 0 | 194 | |
LAKELAND FINL CORP | COM | 511656100 | 1,291 | 28,210 | SH | DFND | 43 | 0 | 0 | 28,210 | |
LAKELAND FINL CORP | COM | 511656100 | 226 | 4,926 | SH | DFND | 43,01 | 0 | 0 | 4,926 | |
LAM RESEARCH CORP | COM | 512807108 | 2,963 | 35,869 | SH | DFND | 1 | 33,924 | 1,945 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 203 | 2,459 | SH | OTR | 1 | 0 | 459 | 2,000 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 3,544 | 42,900 | SH | Call | DFND | 2 | 42,900 | 0 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 7,872 | 95,300 | SH | Put | DFND | 2 | 95,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 75,493 | 913,958 | SH | DFND | 2 | 53,436 | 0 | 860,522 | |
LAM RESEARCH CORP | COM | 512807108 | 52,752 | 638,645 | SH | DFND | 43 | 0 | 0 | 638,645 | |
LAM RESEARCH CORP | COM | 512807108 | 1,994 | 24,138 | SH | DFND | 43,01 | 0 | 0 | 24,138 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 822 | 13,358 | SH | DFND | 1 | 10,510 | 2,848 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,834 | 46,084 | SH | DFND | 2 | 10,137 | 0 | 35,947 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,902 | 242,305 | SH | DFND | 43 | 0 | 0 | 242,305 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,628 | 58,991 | SH | DFND | 43,01 | 0 | 0 | 58,991 | |
LANCASTER COLONY CORP | COM | 513847103 | 411 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 214 | 1,939 | SH | DFND | 2 | 215 | 0 | 1,724 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,926 | 44,553 | SH | DFND | 43 | 0 | 0 | 44,553 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,035 | 18,404 | SH | DFND | 43,01 | 0 | 0 | 18,404 | |
LANDEC CORP | COM | 514766104 | 366 | 34,862 | SH | DFND | 1 | 34,862 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 32 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
LANDEC CORP | COM | 514766104 | 869 | 82,750 | SH | DFND | 43 | 0 | 0 | 82,750 | |
LANDSTAR SYS INC | COM | 515098101 | 506 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,714 | 72,953 | SH | DFND | 2 | 56,116 | 0 | 16,837 | |
LANDSTAR SYS INC | COM | 515098101 | 29,684 | 459,440 | SH | DFND | 43 | 0 | 0 | 459,440 | |
LANDSTAR SYS INC | COM | 515098101 | 1,304 | 20,180 | SH | DFND | 43,01 | 0 | 0 | 20,180 | |
LANNET INC | COM | 516012101 | 18 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
LANNET INC | COM | 516012101 | 27 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
LANNET INC | COM | 516012101 | 311 | 17,350 | SH | DFND | 2 | 15,402 | 0 | 1,948 | |
LANNET INC | COM | 516012101 | 315 | 17,550 | SH | DFND | 43 | 0 | 0 | 17,550 | |
LANTHEUS HLDGS INC | COM | 516544103 | 73 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 832 | 104,889 | SH | DFND | 2 | 97,634 | 0 | 7,255 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,654 | 419,007 | SH | DFND | 1 | 410,900 | 8,107 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,196 | 81,190 | SH | OTR | 1 | 0 | 71,783 | 9,407 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 95,039 | 1,838,990 | SH | DFND | 2 | 428,675 | 0 | 1,410,315 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 254 | 4,907 | SH | DFND | 6 | 4,907 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106 | 2,048 | SH | DFND | 28 | 2,048 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,079 | 253,085 | SH | DFND | 43 | 0 | 0 | 253,085 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 227 | 8,977 | SH | DFND | 1 | 8,977 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 61 | 2,426 | SH | OTR | 1 | 0 | 2,426 | 0 | |
LASALLE HOTEL PPTYS | OPTIONS | 517942108 | 25 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,385 | 370,787 | SH | DFND | 2 | 77,048 | 0 | 293,739 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,376 | 54,364 | SH | DFND | 43 | 0 | 0 | 54,364 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,801 | 669,105 | SH | DFND | 43 | 0 | 0 | 669,105 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,828 | 321,829 | SH | DFND | 43,01 | 0 | 0 | 321,829 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 104 | 1,108 | SH | DFND | 0 | 1,108 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 75,387 | 799,349 | SH | DFND | 1 | 751,088 | 48,261 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,851 | 146,864 | SH | OTR | 1 | 0 | 92,054 | 54,810 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 83,938 | 890,025 | SH | DFND | 2 | 228,765 | 0 | 661,260 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 696 | 7,376 | SH | DFND | 28 | 7,376 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 304 | 3,220 | SH | OTR | 28 | 0 | 3,220 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 111,049 | 1,177,484 | SH | DFND | 43 | 0 | 0 | 1,177,484 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,862 | 93,967 | SH | DFND | 43,01 | 0 | 0 | 93,967 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 11 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 4 | 563 | SH | DFND | 2 | 263 | 0 | 300 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 404 | 44,769 | SH | DFND | 2 | 0 | 0 | 44,769 | |
LEAR CORP | COM NEW | 521865204 | 32,179 | 289,458 | SH | DFND | 1 | 287,334 | 2,124 | 0 | |
LEAR CORP | COM NEW | 521865204 | 269 | 2,419 | SH | OTR | 1 | 0 | 295 | 2,124 | |
LEAR CORP | COM NEW | 521865204 | 161,218 | 1,450,190 | SH | DFND | 2 | 323,649 | 0 | 1,126,541 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 236 | 2,121 | SH | DFND | 28 | 2,121 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33,943 | 305,328 | SH | DFND | 43 | 0 | 0 | 305,328 | |
LEAR CORP | COM NEW | 521865204 | 6,819 | 61,338 | SH | DFND | 43,01 | 0 | 0 | 61,338 | |
LEE ENTERPRISES INC | COM | 523768109 | 8 | 4,685 | SH | DFND | 2 | 2,089 | 0 | 2,596 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,456 | 30,089 | SH | DFND | 1 | 30,089 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 363 | 7,490 | SH | OTR | 1 | 0 | 7,490 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,835 | 347,834 | SH | DFND | 2 | 152,640 | 0 | 195,194 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 9 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 948 | SH | OTR | 1 | 0 | 948 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 41 | 41,753 | SH | DFND | 2 | 6,000 | 0 | 35,753 | |
LEGG MASON INC | COM | 524901105 | 302 | 8,703 | SH | DFND | 1 | 8,703 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 57 | 1,650 | SH | OTR | 1 | 0 | 1,650 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,392 | 68,969 | SH | DFND | 2 | 26,559 | 0 | 42,410 | |
LEGG MASON INC | COM | 524901105 | 875 | 25,221 | SH | DFND | 43 | 0 | 0 | 25,221 | |
LEIDOS HLDGS INC | COM | 525327102 | 200 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 28 | 555 | SH | OTR | 1 | 0 | 555 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,698 | 172,846 | SH | DFND | 2 | 168,652 | 0 | 4,194 | |
LEIDOS HLDGS INC | COM | 525327102 | 19 | 374 | SH | DFND | 43 | 0 | 0 | 374 | |
LEIDOS HLDGS INC | COM | 525327102 | 191 | 3,793 | SH | DFND | 43,01 | 0 | 0 | 3,793 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,721 | 110,916 | SH | DFND | 1 | 110,916 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 637 | 41,056 | SH | DFND | 2 | 41,056 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31,099 | 643,069 | SH | DFND | 1 | 642,956 | 113 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,554 | 32,135 | SH | OTR | 1 | 0 | 32,022 | 113 | |
LENNAR CORP | OPTIONS | 526057104 | 9,672 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 9,672 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 31,067 | 642,410 | SH | DFND | 2 | 255,137 | 0 | 387,273 | |
LENNAR CORP | CL A | 526057104 | 142 | 2,944 | SH | DFND | 28 | 2,944 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 44,872 | 927,884 | SH | DFND | 43 | 0 | 0 | 927,884 | |
LENNAR CORP | CL A | 526057104 | 1,316 | 27,215 | SH | DFND | 43,01 | 0 | 0 | 27,215 | |
LENNAR CORP | CL B | 526057302 | 36 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 367 | 9,479 | SH | DFND | 2 | 6,559 | 0 | 2,920 | |
LENNOX INTL INC | COM | 526107107 | 10,168 | 75,212 | SH | DFND | 1 | 75,212 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,824 | 43,082 | SH | DFND | 2 | 42,353 | 0 | 729 | |
LENNOX INTL INC | COM | 526107107 | 1,098 | 8,120 | SH | DFND | 43 | 0 | 0 | 8,120 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,606 | 99,323 | SH | DFND | 1 | 89,823 | 9,500 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 701 | 43,358 | SH | OTR | 1 | 0 | 32,358 | 11,000 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,967 | 616,414 | SH | DFND | 2 | 254,824 | 0 | 361,590 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,848 | 176,142 | SH | DFND | 43 | 0 | 0 | 176,142 | |
LEUCADIA NATL CORP | COM | 527288104 | 446 | 27,603 | SH | DFND | 43,01 | 0 | 0 | 27,603 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 14 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9 | 718 | SH | DFND | 2 | 540 | 0 | 178 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,267 | 189,708 | SH | DFND | 43 | 0 | 0 | 189,708 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 32 | 2,686 | SH | DFND | 43,01 | 0 | 0 | 2,686 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,952 | 1,040,878 | SH | DFND | 1 | 1,028,636 | 12,242 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,739 | 202,231 | SH | OTR | 1 | 0 | 189,989 | 12,242 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,726 | 1,130,941 | SH | DFND | 2 | 113,214 | 0 | 1,017,727 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 634 | 73,754 | SH | DFND | 43 | 0 | 0 | 73,754 | |
LEXMARK INTL INC | CL A | 529771107 | 1,505 | 45,013 | SH | DFND | 1 | 43,113 | 68 | 1,832 | |
LEXMARK INTL INC | CL A | 529771107 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
LEXMARK INTL INC | OPTIONS | 529771107 | 7,258 | 217,100 | SH | Call | DFND | 2 | 217,100 | 0 | 0 |
LEXMARK INTL INC | OPTIONS | 529771107 | 9,427 | 282,000 | SH | Put | DFND | 2 | 282,000 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 2,753 | 82,365 | SH | DFND | 2 | 67,868 | 0 | 14,497 | |
LIBBEY INC | COM | 529898108 | 1,046 | 56,242 | SH | DFND | 2 | 11,504 | 0 | 44,738 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 516 | 127,382 | SH | DFND | 2 | 0 | 0 | 127,382 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 816 | 164,107 | SH | DFND | 2 | 0 | 0 | 164,107 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9 | 1,895 | SH | DFND | 43 | 0 | 0 | 1,895 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 454 | 7,801 | SH | DFND | 1 | 7,801 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,161 | 19,958 | SH | DFND | 2 | 5,541 | 0 | 14,417 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,803 | 65,381 | SH | DFND | 43 | 0 | 0 | 65,381 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 353 | 6,077 | SH | DFND | 43,01 | 0 | 0 | 6,077 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 990 | 17,087 | SH | DFND | 1 | 17,087 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 256 | 4,412 | SH | OTR | 1 | 264 | 4,148 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,180 | 20,354 | SH | DFND | 2 | 13,279 | 0 | 7,075 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,531 | 233,503 | SH | DFND | 43 | 0 | 0 | 233,503 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,095 | 70,671 | SH | DFND | 43,01 | 0 | 0 | 70,671 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,051 | 31,401 | SH | DFND | 1 | 29,701 | 1,700 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,130 | 33,767 | SH | OTR | 1 | 0 | 27,767 | 6,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,715 | 111,035 | SH | DFND | 2 | 108,137 | 0 | 2,898 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,703 | 140,568 | SH | DFND | 43 | 0 | 0 | 140,568 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 855 | 22,141 | SH | DFND | 1 | 22,141 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 77 | 2,002 | SH | OTR | 1 | 441 | 1,561 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,620 | 274,915 | SH | DFND | 2 | 163,589 | 0 | 111,326 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11,099 | 287,310 | SH | DFND | 43 | 0 | 0 | 287,310 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,431 | 62,925 | SH | DFND | 43,01 | 0 | 0 | 62,925 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,734 | 45,531 | SH | DFND | 1 | 45,531 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 133 | 3,501 | SH | OTR | 1 | 882 | 2,619 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,493 | 117,950 | SH | DFND | 2 | 89,614 | 0 | 28,336 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 26,467 | 694,844 | SH | DFND | 43 | 0 | 0 | 694,844 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,026 | 184,462 | SH | DFND | 43,01 | 0 | 0 | 184,462 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 308 | SH | OTR | 1 | 0 | 308 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 173 | 7,828 | SH | DFND | 2 | 3,253 | 0 | 4,575 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403102 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 91,629 | 1,272,447 | SH | DFND | 1 | 1,254,316 | 18,131 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,623 | 328,057 | SH | OTR | 1 | 0 | 279,377 | 48,680 | |
LILLY ELI & CO | OPTIONS | 532457108 | 5,883 | 81,700 | SH | Call | DFND | 2 | 81,700 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 22,172 | 307,900 | SH | Put | DFND | 2 | 307,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 444,163 | 6,168,067 | SH | DFND | 2 | 268,884 | 0 | 5,899,183 | |
LILLY ELI & CO | COM | 532457108 | 5,854 | 81,289 | SH | DFND | 6 | 81,289 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,120 | 29,435 | SH | DFND | 28 | 29,435 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 190 | 2,635 | SH | OTR | 28 | 0 | 2,635 | 0 | |
LILLY ELI & CO | COM | 532457108 | 385,307 | 5,350,747 | SH | DFND | 43 | 0 | 0 | 5,350,747 | |
LILLY ELI & CO | COM | 532457108 | 17,410 | 241,778 | SH | DFND | 43,01 | 0 | 0 | 241,778 | |
LIMONEIRA CO | COM | 532746104 | 334 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 101 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 770 | 13,146 | SH | DFND | 2 | 12,391 | 0 | 755 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 786 | 13,414 | SH | DFND | 6 | 13,414 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,221 | 20,849 | SH | DFND | 43 | 0 | 0 | 20,849 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 719 | 12,276 | SH | DFND | 43,01 | 0 | 0 | 12,276 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,497 | 267,790 | SH | DFND | 1 | 239,337 | 28,453 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,702 | 119,951 | SH | OTR | 1 | 0 | 93,938 | 26,013 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 1,282 | 32,700 | SH | Put | DFND | 2 | 32,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 66,335 | 1,692,213 | SH | DFND | 2 | 360,530 | 0 | 1,331,683 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 157 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,327 | 263,451 | SH | DFND | 43 | 0 | 0 | 263,451 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,269 | 57,883 | SH | DFND | 43,01 | 0 | 0 | 57,883 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6 | 628 | SH | DFND | 43 | 0 | 0 | 628 | |
LINDSAY CORP | COM | 535555106 | 25 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 179 | 2,494 | SH | DFND | 2 | 1,867 | 0 | 627 | |
LINDSAY CORP | COM | 535555106 | 116 | 1,618 | SH | DFND | 6 | 1,618 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,978 | 358,579 | SH | DFND | 1 | 356,527 | 2,052 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,697 | 127,856 | SH | OTR | 1 | 0 | 123,124 | 4,732 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 11,372 | 255,200 | SH | Call | DFND | 2 | 255,200 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 13,016 | 292,100 | SH | Put | DFND | 2 | 292,100 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 86,264 | 1,935,912 | SH | DFND | 2 | 81,549 | 0 | 1,854,363 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 140 | 3,133 | SH | DFND | 6 | 3,133 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 134 | 2,997 | SH | DFND | 28 | 2,997 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 53 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,853 | 265,995 | SH | DFND | 43 | 0 | 0 | 265,995 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 226 | 5,068 | SH | DFND | 43,01 | 0 | 0 | 5,068 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 1 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 289 | 807,004 | SH | DFND | 2 | 803,213 | 0 | 3,791 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 248 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 1,311 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 315 | 14,395 | SH | DFND | 2 | 10,160 | 0 | 4,235 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,968 | 135,847 | SH | DFND | 43 | 0 | 0 | 135,847 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9 | 25,269 | SH | DFND | 1 | 25,269 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 3,640 | SH | OTR | 1 | 0 | 3,140 | 500 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 33 | 93,409 | SH | DFND | 2 | 9,001 | 0 | 84,408 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 55 | 10,951 | SH | DFND | 1 | 7,076 | 0 | 3,875 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 15 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 620 | 7,103 | SH | DFND | 1 | 5,602 | 1,501 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7,575 | 86,739 | SH | DFND | 2 | 7,056 | 0 | 79,683 | |
LITHIA MTRS INC | CL A | 536797103 | 11,251 | 128,838 | SH | DFND | 43 | 0 | 0 | 128,838 | |
LITHIA MTRS INC | CL A | 536797103 | 1,420 | 16,262 | SH | DFND | 43,01 | 0 | 0 | 16,262 | |
LITTELFUSE INC | COM | 537008104 | 2,827 | 22,964 | SH | DFND | 1 | 22,964 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 96 | 780 | SH | OTR | 1 | 0 | 780 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,590 | 12,917 | SH | DFND | 2 | 12,595 | 0 | 322 | |
LITTELFUSE INC | COM | 537008104 | 6,255 | 50,812 | SH | DFND | 43 | 0 | 0 | 50,812 | |
LITTELFUSE INC | COM | 537008104 | 384 | 3,118 | SH | DFND | 43,01 | 0 | 0 | 3,118 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 876 | 39,243 | SH | DFND | 1 | 39,243 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 1,943 | SH | OTR | 1 | 0 | 1,943 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 715 | 32,070 | SH | DFND | 2 | 31,184 | 0 | 886 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30 | 1,337 | SH | DFND | 43 | 0 | 0 | 1,337 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 287 | 12,847 | SH | DFND | 43,01 | 0 | 0 | 12,847 | |
LIVEPERSON INC | COM | 538146101 | 6 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIVEPERSON INC | COM | 538146101 | 252 | 43,093 | SH | DFND | 43 | 0 | 0 | 43,093 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,813 | 3,496,963 | SH | DFND | 1 | 3,456,586 | 40,377 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72 | 18,322 | SH | OTR | 1 | 0 | 18,322 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,189 | 1,060,481 | SH | DFND | 2 | 657,355 | 0 | 403,126 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 167 | 42,225 | SH | DFND | 28 | 42,225 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67,451 | 17,076,312 | SH | DFND | 43 | 0 | 0 | 17,076,312 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,220 | 1,827,927 | SH | DFND | 43,01 | 0 | 0 | 1,827,927 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,108 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 166,392 | 751,203 | SH | DFND | 1 | 733,494 | 17,709 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,476 | 214,339 | SH | OTR | 1 | 0 | 190,359 | 23,980 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 22 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 887,235 | 4,005,575 | SH | DFND | 2 | 52,792 | 0 | 3,952,783 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,842 | SH | DFND | 6 | 1,842 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,523 | 6,875 | SH | DFND | 28 | 6,875 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 155 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 702,154 | 3,169,995 | SH | DFND | 43 | 0 | 0 | 3,169,995 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,091 | 230,661 | SH | DFND | 43,01 | 0 | 0 | 230,661 | |
LOEWS CORP | COM | 540424108 | 2,980 | 77,899 | SH | DFND | 1 | 77,899 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,679 | 70,033 | SH | OTR | 1 | 0 | 70,033 | 0 | |
LOEWS CORP | COM | 540424108 | 5,379 | 140,583 | SH | DFND | 2 | 40,765 | 0 | 99,818 | |
LOEWS CORP | COM | 540424108 | 206 | 5,395 | SH | DFND | 28 | 5,395 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 24,731 | 646,406 | SH | DFND | 43 | 0 | 0 | 646,406 | |
LOEWS CORP | COM | 540424108 | 6,357 | 166,165 | SH | DFND | 43,01 | 0 | 0 | 166,165 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 190 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 90 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,821 | 106,392 | SH | DFND | 1 | 106,392 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 834 | 48,709 | SH | DFND | 2 | 13,122 | 0 | 35,587 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,339 | 78,241 | SH | DFND | 43 | 0 | 0 | 78,241 | |
LOWES COS INC | COM | 548661107 | 210,609 | 2,780,311 | SH | DFND | 1 | 2,688,665 | 91,646 | 0 | |
LOWES COS INC | COM | 548661107 | 68,933 | 910,008 | SH | OTR | 1 | 0 | 746,307 | 163,701 | |
LOWES COS INC | OPTIONS | 548661107 | 5,265 | 69,500 | SH | Call | DFND | 2 | 69,500 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 17,536 | 231,500 | SH | Put | DFND | 2 | 217,300 | 0 | 14,200 |
LOWES COS INC | COM | 548661107 | 188,506 | 2,488,532 | SH | DFND | 2 | 352,042 | 0 | 2,136,490 | |
LOWES COS INC | COM | 548661107 | 1,116 | 14,739 | SH | DFND | 6 | 14,739 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 804 | 10,619 | SH | DFND | 28 | 10,619 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 100 | 1,325 | SH | OTR | 28 | 0 | 1,325 | 0 | |
LOWES COS INC | COM | 548661107 | 650,091 | 8,582,063 | SH | DFND | 43 | 0 | 0 | 8,582,063 | |
LOWES COS INC | COM | 548661107 | 20,869 | 275,501 | SH | DFND | 43,01 | 0 | 0 | 275,501 | |
LOXO ONCOLOGY INC | COM | 548862101 | 35 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10 | 364 | SH | DFND | 43 | 0 | 0 | 364 | |
LUBYS INC | COM | 549282101 | 4 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 915 | 13,518 | SH | DFND | 1 | 13,346 | 172 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 720 | SH | OTR | 1 | 0 | 548 | 172 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,872 | 71,950 | SH | DFND | 2 | 66,537 | 0 | 5,413 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,999 | 324,898 | SH | DFND | 43 | 0 | 0 | 324,898 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,262 | 33,407 | SH | DFND | 43,01 | 0 | 0 | 33,407 | |
LUMOS NETWORKS CORP | COM | 550283105 | 8 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 46 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,105 | 33,969 | SH | DFND | 1 | 33,969 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 389 | 11,968 | SH | DFND | 2 | 8,300 | 0 | 3,668 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 15 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 79 | 5,466 | SH | DFND | 43 | 0 | 0 | 5,466 | |
M D C HLDGS INC | COM | 552676108 | 1,990 | 79,424 | SH | DFND | 1 | 79,424 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,411 | 56,324 | SH | DFND | 2 | 52,809 | 0 | 3,515 | |
MDU RES GROUP INC | COM | 552690109 | 548 | 28,139 | SH | DFND | 1 | 28,139 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,179 | 111,955 | SH | OTR | 1 | 1,512 | 110,443 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,482 | 281,706 | SH | DFND | 2 | 242,943 | 0 | 38,763 | |
MDU RES GROUP INC | COM | 552690109 | 2,322 | 119,300 | SH | DFND | 43 | 0 | 0 | 119,300 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,090 | 46,194 | SH | DFND | 43 | 0 | 0 | 46,194 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,440 | 669,088 | SH | DFND | 2 | 0 | 0 | 669,088 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 653 | 111,948 | SH | DFND | 2 | 0 | 0 | 111,948 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 388 | 54,312 | SH | DFND | 2 | 0 | 0 | 54,312 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,362 | 177,609 | SH | DFND | 1 | 177,593 | 16 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,035 | 656,426 | SH | OTR | 1 | 0 | 656,228 | 198 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,986 | 650,062 | SH | DFND | 2 | 428,176 | 0 | 221,886 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,612 | 601,361 | SH | DFND | 43 | 0 | 0 | 601,361 | |
MGIC INVT CORP WIS | COM | 552848103 | 332 | 43,247 | SH | DFND | 43,01 | 0 | 0 | 43,247 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 42 | 7,649 | SH | DFND | 2 | 0 | 0 | 7,649 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 234 | SH | DFND | 0 | 234 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,284 | 59,880 | SH | DFND | 1 | 59,880 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 8,147 | 380,000 | SH | Put | DFND | 2 | 380,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,264 | 1,411,551 | SH | DFND | 2 | 384,268 | 0 | 1,027,283 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,950 | 557,386 | SH | DFND | 43 | 0 | 0 | 557,386 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 192 | 21,202 | SH | DFND | 2 | 21,202 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 95 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 22 | 455 | SH | OTR | 1 | 0 | 455 | 0 | |
MSA SAFETY INC | COM | 553498106 | 168 | 3,483 | SH | DFND | 2 | 2,025 | 0 | 1,458 | |
MSA SAFETY INC | COM | 553498106 | 15 | 316 | SH | DFND | 43,01 | 0 | 0 | 316 | |
MSC INDL DIRECT INC | CL A | 553530106 | 483 | 6,329 | SH | DFND | 1 | 6,329 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 26 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 896 | 11,744 | SH | DFND | 2 | 11,066 | 0 | 678 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,173 | 93,995 | SH | DFND | 43 | 0 | 0 | 93,995 | |
MSC INDL DIRECT INC | CL A | 553530106 | 242 | 3,169 | SH | DFND | 43,01 | 0 | 0 | 3,169 | |
MSG NETWORK INC | CL A | 553573106 | 720 | 41,637 | SH | DFND | 1 | 19,878 | 719 | 21,040 | |
MSG NETWORK INC | CL A | 553573106 | 12 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
MSG NETWORK INC | CL A | 553573106 | 1,312 | 75,885 | SH | DFND | 2 | 65,917 | 0 | 9,968 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,552 | 89,777 | SH | DFND | 43 | 0 | 0 | 89,777 | |
MSG NETWORK INC | CL A | 553573106 | 813 | 47,043 | SH | DFND | 43,01 | 0 | 0 | 47,043 | |
MTS SYS CORP | COM | 553777103 | 563 | 9,246 | SH | DFND | 1 | 7,371 | 1,875 | 0 | |
MTS SYS CORP | COM | 553777103 | 21 | 339 | SH | OTR | 1 | 0 | 339 | 0 | |
MTS SYS CORP | COM | 553777103 | 188 | 3,095 | SH | DFND | 2 | 2,304 | 0 | 791 | |
MTS SYS CORP | COM | 553777103 | 7,179 | 117,986 | SH | DFND | 43 | 0 | 0 | 117,986 | |
MVC CAPITAL INC | COM | 553829102 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1,264 | 169,391 | SH | DFND | 2 | 0 | 0 | 169,391 | |
MVC CAPITAL INC | COM | 553829102 | 16 | 2,115 | SH | DFND | 43,01 | 0 | 0 | 2,115 | |
MV OIL TR | TR UNITS | 553859109 | 57 | 12,170 | SH | DFND | 1 | 12,170 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 61 | 13,100 | SH | DFND | 2 | 12,500 | 0 | 600 | |
MACATAWA BK CORP | COM | 554225102 | 10 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MACERICH CO | COM | 554382101 | 4,036 | 50,937 | SH | DFND | 1 | 50,848 | 89 | 0 | |
MACERICH CO | COM | 554382101 | 198 | 2,503 | SH | OTR | 1 | 0 | 2,414 | 89 | |
MACERICH CO | COM | 554382101 | 10,050 | 126,831 | SH | DFND | 2 | 111,470 | 0 | 15,361 | |
MACERICH CO | COM | 554382101 | 191 | 2,415 | SH | DFND | 6 | 2,415 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,408 | 106,112 | SH | DFND | 43 | 0 | 0 | 106,112 | |
MACERICH CO | COM | 554382101 | 4,125 | 52,063 | SH | DFND | 43,01 | 0 | 0 | 52,063 | |
MACK CALI RLTY CORP | COM | 554489104 | 121 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,993 | 84,801 | SH | DFND | 2 | 74,492 | 0 | 10,309 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,018 | 213,523 | SH | DFND | 43 | 0 | 0 | 213,523 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,250 | 138,304 | SH | DFND | 43,01 | 0 | 0 | 138,304 | |
MACKINAC FINL CORP | COM | 554571109 | 11 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACROGENICS INC | COM | 556099109 | 33 | 1,785 | SH | OTR | 1 | 0 | 1,785 | 0 | |
MACROGENICS INC | COM | 556099109 | 492 | 26,219 | SH | DFND | 2 | 776 | 0 | 25,443 | |
MADDEN STEVEN LTD | COM | 556269108 | 94 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,646 | 44,448 | SH | DFND | 2 | 42,369 | 0 | 2,079 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,057 | 271,522 | SH | DFND | 43 | 0 | 0 | 271,522 | |
MADDEN STEVEN LTD | COM | 556269108 | 881 | 23,798 | SH | DFND | 43,01 | 0 | 0 | 23,798 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 344 | 46,107 | SH | DFND | 2 | 0 | 0 | 46,107 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 31 | 2,783 | SH | DFND | 2 | 0 | 0 | 2,783 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 811 | 11,943 | SH | DFND | 1 | 11,943 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 322 | 4,744 | SH | DFND | 2 | 4,502 | 0 | 242 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 283 | 4,162 | SH | DFND | 43 | 0 | 0 | 4,162 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,486 | 36,599 | SH | DFND | 43,01 | 0 | 0 | 36,599 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66,558 | 967,420 | SH | DFND | 1 | 823,516 | 143,904 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,607 | 444,871 | SH | OTR | 1 | 0 | 192,355 | 252,516 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPTIONS | 559080106 | 8,669 | 126,000 | SH | Call | DFND | 2 | 126,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 196,024 | 2,849,179 | SH | DFND | 2 | 8,785 | 0 | 2,840,394 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 686 | 9,970 | SH | OTR | 28 | 0 | 9,970 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 20 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 29,052 | 676,254 | SH | DFND | 1 | 673,943 | 2,311 | 0 | |
MAGNA INTL INC | COM | 559222401 | 652 | 15,177 | SH | OTR | 1 | 0 | 12,839 | 2,338 | |
MAGNA INTL INC | COM | 559222401 | 39,225 | 913,069 | SH | DFND | 2 | 410,375 | 0 | 502,694 | |
MAGNA INTL INC | COM | 559222401 | 1,478 | 34,396 | SH | DFND | 5 | 34,396 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 95 | 2,216 | SH | DFND | 28 | 2,216 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 456 | 10,610 | SH | OTR | 28 | 0 | 10,610 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25,240 | 587,512 | SH | DFND | 43 | 0 | 0 | 587,512 | |
MAGNA INTL INC | COM | 559222401 | 249 | 5,790 | SH | DFND | 43,01 | 0 | 0 | 5,790 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 6 | 3,488 | SH | DFND | 2 | 0 | 0 | 3,488 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13,093 | 230,224 | SH | DFND | 1 | 226,865 | 3,359 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 262 | 4,613 | SH | OTR | 1 | 0 | 4,473 | 140 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,780 | 84,056 | SH | DFND | 2 | 40,583 | 0 | 43,473 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 41,594 | 731,394 | SH | DFND | 43 | 0 | 0 | 731,394 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,565 | 97,860 | SH | DFND | 43,01 | 0 | 0 | 97,860 | |
MANITEX INTL INC | COM | 563420108 | 2 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 898 | 60,940 | SH | DFND | 1 | 60,940 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 295 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 336 | 22,765 | SH | DFND | 2 | 15,702 | 0 | 7,063 | |
MANITOWOC INC | COM | 563571108 | 264 | 60,910 | SH | DFND | 1 | 60,910 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 87 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
MANITOWOC INC | COM | 563571108 | 376 | 86,865 | SH | DFND | 2 | 67,407 | 0 | 19,458 | |
MANTECH INTL CORP | CL A | 564563104 | 19 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 136 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,794 | 87,353 | SH | DFND | 43 | 0 | 0 | 87,353 | |
MANTECH INTL CORP | CL A | 564563104 | 916 | 28,622 | SH | DFND | 43,01 | 0 | 0 | 28,622 | |
MARATHON OIL CORP | COM | 565849106 | 7,658 | 687,444 | SH | DFND | 1 | 680,473 | 6,971 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 825 | 74,084 | SH | OTR | 1 | 0 | 64,357 | 9,727 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 281 | 25,200 | SH | Call | DFND | 2 | 25,200 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 10,591 | 950,700 | SH | Put | DFND | 2 | 950,000 | 0 | 700 |
MARATHON OIL CORP | COM | 565849106 | 30,491 | 2,737,084 | SH | DFND | 2 | 1,401,114 | 0 | 1,335,970 | |
MARATHON OIL CORP | COM | 565849106 | 136 | 12,177 | SH | DFND | 6 | 12,177 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 49 | 4,377 | SH | DFND | 28 | 4,377 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,655 | 148,547 | SH | OTR | 28 | 0 | 148,547 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45,052 | 4,044,121 | SH | DFND | 43 | 0 | 0 | 4,044,121 | |
MARATHON OIL CORP | COM | 565849106 | 10 | 914 | SH | DFND | 43,01 | 0 | 0 | 914 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 693 | 27,307 | SH | DFND | 2 | 26,904 | 0 | 403 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 419 | 16,505 | SH | DFND | 43 | 0 | 0 | 16,505 | |
MARCUS CORP | COM | 566330106 | 6 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 68 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 22 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,010 | 51,849 | SH | DFND | 43 | 0 | 0 | 51,849 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 148 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 4 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
MARINE PRODS CORP | COM | 568427108 | 10 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 4 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,626 | 6,310 | SH | DFND | 1 | 6,110 | 200 | 0 | |
MARKEL CORP | COM | 570535104 | 2,237 | 2,509 | SH | OTR | 1 | 0 | 1,729 | 780 | |
MARKEL CORP | COM | 570535104 | 7,132 | 7,999 | SH | DFND | 2 | 7,106 | 0 | 893 | |
MARKEL CORP | COM | 570535104 | 44,340 | 49,733 | SH | DFND | 43 | 0 | 0 | 49,733 | |
MARKEL CORP | COM | 570535104 | 3,655 | 4,100 | SH | DFND | 43,01 | 0 | 0 | 4,100 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 521 | 36,408 | SH | DFND | 2 | 36,234 | 0 | 174 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,049 | 1,135,862 | SH | DFND | 1 | 1,109,463 | 26,399 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,941 | 196,434 | SH | OTR | 1 | 0 | 137,280 | 59,154 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,038 | 263,820 | SH | DFND | 2 | 39,057 | 0 | 224,763 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 232 | 3,819 | SH | DFND | 28 | 3,819 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,692 | 44,290 | SH | OTR | 28 | 0 | 44,290 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,733 | 1,953,172 | SH | DFND | 43 | 0 | 0 | 1,953,172 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,595 | 684,233 | SH | DFND | 43,01 | 0 | 0 | 684,233 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,287 | 130,469 | SH | DFND | 1 | 128,280 | 2,189 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,791 | 39,204 | SH | OTR | 1 | 0 | 35,950 | 3,254 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 5,111 | 71,800 | SH | Put | DFND | 2 | 71,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,135 | 367,171 | SH | DFND | 2 | 91,342 | 0 | 275,829 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 3,020 | SH | DFND | 28 | 3,020 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,989 | 27,942 | SH | OTR | 28 | 0 | 27,942 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,482 | 119,160 | SH | DFND | 43 | 0 | 0 | 119,160 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,653 | 23,227 | SH | DFND | 43,01 | 0 | 0 | 23,227 | |
MARTEN TRANS LTD | COM | 573075108 | 117 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 89 | 4,778 | SH | DFND | 2 | 4,727 | 0 | 51 | |
MARTEN TRANS LTD | COM | 573075108 | 1,283 | 68,526 | SH | DFND | 43 | 0 | 0 | 68,526 | |
MARTEN TRANS LTD | COM | 573075108 | 12 | 664 | SH | DFND | 43,01 | 0 | 0 | 664 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,690 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 253 | 1,585 | SH | OTR | 1 | 0 | 1,585 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,261 | 183,445 | SH | DFND | 2 | 2,153 | 0 | 181,292 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,447 | 90,571 | SH | DFND | 43 | 0 | 0 | 90,571 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,345 | 8,429 | SH | DFND | 43,01 | 0 | 0 | 8,429 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,344 | 66,952 | SH | DFND | 1 | 66,952 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 59 | 2,930 | SH | OTR | 1 | 0 | 2,930 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,762 | 87,745 | SH | DFND | 2 | 6,806 | 0 | 80,939 | |
MASCO CORP | COM | 574599106 | 21,302 | 677,335 | SH | DFND | 1 | 670,223 | 7,112 | 0 | |
MASCO CORP | COM | 574599106 | 5,786 | 183,988 | SH | OTR | 1 | 0 | 175,346 | 8,642 | |
MASCO CORP | OPTIONS | 574599106 | 252 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 38,970 | 1,239,100 | SH | Put | DFND | 2 | 1,239,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 83,145 | 2,643,707 | SH | DFND | 2 | 1,035,446 | 0 | 1,608,261 | |
MASCO CORP | OPTIONS | 574599106 | 315 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 178 | 5,670 | SH | OTR | 28 | 0 | 5,670 | 0 | |
MASCO CORP | COM | 574599106 | 31,202 | 992,128 | SH | DFND | 43 | 0 | 0 | 992,128 | |
MASCO CORP | COM | 574599106 | 10,093 | 320,935 | SH | DFND | 43,01 | 0 | 0 | 320,935 | |
MASIMO CORP | COM | 574795100 | 2,223 | 53,139 | SH | DFND | 1 | 51,301 | 1,838 | 0 | |
MASIMO CORP | COM | 574795100 | 13 | 313 | SH | OTR | 1 | 0 | 313 | 0 | |
MASIMO CORP | COM | 574795100 | 468 | 11,195 | SH | DFND | 2 | 10,691 | 0 | 504 | |
MASIMO CORP | COM | 574795100 | 4 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,733 | 208,722 | SH | DFND | 43 | 0 | 0 | 208,722 | |
MASIMO CORP | COM | 574795100 | 1,446 | 34,567 | SH | DFND | 43,01 | 0 | 0 | 34,567 | |
MASONITE INTL CORP NEW | COM | 575385109 | 36 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,999 | 45,793 | SH | DFND | 2 | 45,703 | 0 | 90 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,546 | 23,597 | SH | DFND | 43 | 0 | 0 | 23,597 | |
MAST THERAPEUTICS INC | COM | 576314108 | 2 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 17 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6 | 276 | SH | OTR | 1 | 0 | 276 | 0 | |
MASTEC INC | COM | 576323109 | 2,586 | 127,748 | SH | DFND | 2 | 1,142 | 0 | 126,606 | |
MASTEC INC | COM | 576323109 | 245 | 12,117 | SH | DFND | 43 | 0 | 0 | 12,117 | |
MASTEC INC | COM | 576323109 | 67 | 3,295 | SH | DFND | 43,01 | 0 | 0 | 3,295 | |
MATADOR RES CO | COM | 576485205 | 443 | 23,378 | SH | DFND | 1 | 20,240 | 3,138 | 0 | |
MATADOR RES CO | COM | 576485205 | 31 | 1,613 | SH | OTR | 1 | 0 | 1,613 | 0 | |
MATADOR RES CO | COM | 576485205 | 224 | 11,835 | SH | DFND | 2 | 7,074 | 0 | 4,761 | |
MATADOR RES CO | COM | 576485205 | 3,966 | 209,168 | SH | DFND | 43 | 0 | 0 | 209,168 | |
MATADOR RES CO | COM | 576485205 | 1,321 | 69,659 | SH | DFND | 43,01 | 0 | 0 | 69,659 | |
MATERION CORP | COM | 576690101 | 143 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 312 | 11,781 | SH | DFND | 2 | 0 | 0 | 11,781 | |
MATERION CORP | COM | 576690101 | 2,404 | 90,778 | SH | DFND | 43 | 0 | 0 | 90,778 | |
MATRIX SVC CO | COM | 576853105 | 298 | 16,850 | SH | DFND | 1 | 12,805 | 4,045 | 0 | |
MATRIX SVC CO | COM | 576853105 | 129 | 7,281 | SH | DFND | 2 | 5,749 | 0 | 1,532 | |
MATRIX SVC CO | COM | 576853105 | 2,761 | 155,993 | SH | DFND | 43 | 0 | 0 | 155,993 | |
MATTEL INC | COM | 577081102 | 13,538 | 402,669 | SH | DFND | 1 | 402,669 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 240 | 7,134 | SH | OTR | 1 | 0 | 7,134 | 0 | |
MATTEL INC | COM | 577081102 | 12,112 | 360,254 | SH | DFND | 2 | 300,089 | 0 | 60,165 | |
MATTEL INC | COM | 577081102 | 169 | 5,014 | SH | DFND | 6 | 5,014 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 161 | 4,778 | SH | DFND | 28 | 4,778 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 52,251 | 1,554,156 | SH | DFND | 43 | 0 | 0 | 1,554,156 | |
MATTEL INC | COM | 577081102 | 1,011 | 30,059 | SH | DFND | 43,01 | 0 | 0 | 30,059 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,466 | 28,479 | SH | DFND | 1 | 28,479 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 342 | 6,645 | SH | DFND | 2 | 6,102 | 0 | 543 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,279 | 24,843 | SH | DFND | 43 | 0 | 0 | 24,843 | |
MATTHEWS INTL CORP | CL A | 577128101 | 903 | 17,546 | SH | DFND | 43,01 | 0 | 0 | 17,546 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 13 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 661 | 111,337 | SH | DFND | 43 | 0 | 0 | 111,337 | |
MAXIMUS INC | COM | 577933104 | 704 | 13,376 | SH | DFND | 1 | 10,947 | 2,429 | 0 | |
MAXIMUS INC | COM | 577933104 | 577 | 10,952 | SH | DFND | 2 | 1,023 | 0 | 9,929 | |
MAXIMUS INC | COM | 577933104 | 14,390 | 273,372 | SH | DFND | 43 | 0 | 0 | 273,372 | |
MAXIMUS INC | COM | 577933104 | 5,467 | 103,859 | SH | DFND | 43,01 | 0 | 0 | 103,859 | |
MBT FINL CORP | COM | 578877102 | 324 | 40,264 | SH | DFND | 2 | 9,514 | 0 | 30,750 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 40 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,805 | 108,610 | SH | DFND | 1 | 98,865 | 9,745 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,839 | 88,853 | SH | OTR | 1 | 0 | 79,108 | 9,745 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,523 | 296,774 | SH | DFND | 2 | 62,823 | 0 | 233,951 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 70 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 199 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,151 | 71,887 | SH | DFND | 43 | 0 | 0 | 71,887 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,612 | 16,201 | SH | DFND | 43,01 | 0 | 0 | 16,201 | |
MCDERMOTT INTL INC | COM | 580037109 | 40 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 25 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 453 | 110,685 | SH | DFND | 2 | 16,212 | 0 | 94,473 | |
MCDERMOTT INTL INC | COM | 580037109 | 14 | 3,497 | SH | DFND | 6 | 3,497 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 628 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 330,119 | 2,626,660 | SH | DFND | 1 | 2,558,193 | 68,467 | 0 | |
MCDONALDS CORP | COM | 580135101 | 152,783 | 1,215,653 | SH | OTR | 1 | 0 | 1,117,537 | 98,116 | |
MCDONALDS CORP | OPTIONS | 580135101 | 27,549 | 219,200 | SH | Call | DFND | 2 | 219,200 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 55,475 | 441,400 | SH | Put | DFND | 2 | 440,800 | 0 | 600 |
MCDONALDS CORP | COM | 580135101 | 875,631 | 6,967,143 | SH | DFND | 2 | 195,391 | 0 | 6,771,752 | |
MCDONALDS CORP | OPTIONS | 580135101 | 11,940 | 95,000 | SH | Call | DFND | 6 | 95,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,104 | 80,391 | SH | DFND | 6 | 80,391 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,412 | 11,237 | SH | DFND | 28 | 11,237 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,305 | 34,254 | SH | OTR | 28 | 0 | 34,254 | 0 | |
MCDONALDS CORP | COM | 580135101 | 586,932 | 4,670,052 | SH | DFND | 43 | 0 | 0 | 4,670,052 | |
MCDONALDS CORP | COM | 580135101 | 45,573 | 362,613 | SH | DFND | 43,01 | 0 | 0 | 362,613 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 109 | 4,362 | SH | DFND | 2 | 1,591 | 0 | 2,771 | |
MCGRATH RENTCORP | COM | 580589109 | 36 | 1,435 | SH | DFND | 43,01 | 0 | 0 | 1,435 | |
MCGRAW HILL FINL INC | COM | 580645109 | 35,715 | 360,831 | SH | DFND | 1 | 336,858 | 23,973 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,584 | 167,554 | SH | OTR | 1 | 0 | 93,341 | 74,213 | |
MCGRAW HILL FINL INC | COM | 580645109 | 21,066 | 212,827 | SH | DFND | 2 | 180,881 | 0 | 31,946 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,546 | 15,616 | SH | DFND | 6 | 15,616 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 488 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 34,053 | 344,042 | SH | DFND | 43 | 0 | 0 | 344,042 | |
MCGRAW HILL FINL INC | COM | 580645109 | 8,067 | 81,506 | SH | DFND | 43,01 | 0 | 0 | 81,506 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 46 | 537 | SH | DFND | 0 | 537 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41,243 | 485,387 | SH | DFND | 1 | 442,371 | 43,016 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,057 | 200,746 | SH | OTR | 1 | 0 | 133,318 | 67,428 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 3,637 | 42,800 | SH | Call | DFND | 2 | 42,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,116 | 60,213 | SH | DFND | 2 | 25,997 | 0 | 34,216 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 117 | 1,381 | SH | DFND | 28 | 1,381 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 165 | 1,940 | SH | OTR | 28 | 0 | 1,940 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 34,016 | 400,327 | SH | DFND | 43 | 0 | 0 | 400,327 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,220 | 37,890 | SH | DFND | 43,01 | 0 | 0 | 37,890 | |
MECHEL OAO | SPONSORED ADR NE | 583840608 | 1,944 | 1,074,054 | SH | DFND | 2 | 1,074,054 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 4 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 17 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
MEDICINES CO | COM | 584688105 | 28 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MEDICINES CO | OPTIONS | 584688105 | 1,271 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
MEDICINES CO | OPTIONS | 584688105 | 7,892 | 248,400 | SH | Put | DFND | 2 | 248,400 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 4,784 | 150,579 | SH | DFND | 2 | 149,152 | 0 | 1,427 | |
MEDICINES CO | COM | 584688105 | 2,011 | 63,283 | SH | DFND | 43 | 0 | 0 | 63,283 | |
MEDICINES CO | COM | 584688105 | 25 | 775 | SH | DFND | 43,01 | 0 | 0 | 775 | |
MEETME INC | COM | 585141104 | 3 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 27 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,386 | 507,908 | SH | DFND | 2 | 474,348 | 0 | 33,560 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 124 | 7,531 | SH | DFND | 6 | 7,531 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 70 | 4,211 | SH | DFND | 43 | 0 | 0 | 4,211 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 462 | 217,111 | SH | DFND | 2 | 12,120 | 0 | 204,991 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 836 | 41,142 | SH | DFND | 1 | 36,922 | 4,220 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11,476 | 564,476 | SH | DFND | 2 | 8,650 | 0 | 555,826 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 19,712 | 969,624 | SH | DFND | 43 | 0 | 0 | 969,624 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 331 | 16,305 | SH | DFND | 43,01 | 0 | 0 | 16,305 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 123 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
MERCANTILE BANK CORP | COM | 587376104 | 38 | 1,704 | SH | DFND | 2 | 0 | 0 | 1,704 | |
MERCER INTL INC | COM | 588056101 | 113 | 11,918 | SH | DFND | 2 | 1,947 | 0 | 9,971 | |
MERCHANTS BANCSHARES | COM | 588448100 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MERCURY SYS INC | COM | 589378108 | 61 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 262 | 12,896 | SH | DFND | 2 | 4,707 | 0 | 8,189 | |
MERCURY SYS INC | COM | 589378108 | 184 | 9,061 | SH | DFND | 43 | 0 | 0 | 9,061 | |
MERCURY GENL CORP NEW | COM | 589400100 | 24 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 188 | 3,390 | SH | OTR | 1 | 0 | 3,390 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,597 | 28,767 | SH | DFND | 2 | 26,573 | 0 | 2,194 | |
MEREDITH CORP | COM | 589433101 | 260 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,111 | 23,389 | SH | DFND | 2 | 15,316 | 0 | 8,073 | |
MEREDITH CORP | COM | 589433101 | 1,446 | 30,448 | SH | DFND | 43 | 0 | 0 | 30,448 | |
MEREDITH CORP | COM | 589433101 | 175 | 3,686 | SH | DFND | 43,01 | 0 | 0 | 3,686 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 825 | 40,011 | SH | DFND | 2 | 30,455 | 0 | 9,556 | |
MERIT MED SYS INC | COM | 589889104 | 955 | 51,638 | SH | DFND | 1 | 51,638 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 556 | 30,047 | SH | DFND | 2 | 28,834 | 0 | 1,213 | |
MERIT MED SYS INC | COM | 589889104 | 253 | 13,680 | SH | DFND | 43 | 0 | 0 | 13,680 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 165 | 19,700 | SH | DFND | 2 | 1,200 | 0 | 18,500 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 65 | 7,976 | SH | OTR | 1 | 0 | 7,976 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN INT | 590672101 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 698 | 116,507 | SH | DFND | 2 | 1,500 | 0 | 115,007 | |
MESOBLAST LTD | SPONSORED ADR | 590717104 | 2 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 43 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 31 | 1,063 | SH | OTR | 1 | 0 | 1,063 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 233 | 7,981 | SH | DFND | 2 | 4,946 | 0 | 3,035 | |
METHODE ELECTRS INC | COM | 591520200 | 30 | 1,018 | SH | DFND | 43 | 0 | 0 | 1,018 | |
METHODE ELECTRS INC | COM | 591520200 | 286 | 9,788 | SH | DFND | 43,01 | 0 | 0 | 9,788 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,683 | 25,187 | SH | DFND | 1 | 25,136 | 51 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 855 | 2,481 | SH | OTR | 1 | 0 | 2,410 | 71 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,222 | 32,549 | SH | DFND | 2 | 4,851 | 0 | 27,698 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,006 | 31,925 | SH | DFND | 43 | 0 | 0 | 31,925 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,358 | 3,939 | SH | DFND | 43,01 | 0 | 0 | 3,939 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 183 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 420 | 23,378 | SH | DFND | 2 | 19,091 | 0 | 4,287 | |
MICROSOFT CORP | OPTIONS | 594918104 | 1,359 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,040,503 | 18,839,449 | SH | DFND | 1 | 18,413,861 | 425,588 | 0 | |
MICROSOFT CORP | COM | 594918104 | 311,384 | 5,637,953 | SH | OTR | 1 | 0 | 4,914,342 | 723,611 | |
MICROSOFT CORP | OPTIONS | 594918104 | 129,255 | 2,340,300 | SH | Call | DFND | 2 | 2,340,300 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 270,329 | 4,894,600 | SH | Put | DFND | 2 | 4,879,700 | 0 | 14,900 |
MICROSOFT CORP | COM | 594918104 | 850,256 | 15,394,813 | SH | DFND | 2 | 1,034,476 | 0 | 14,360,337 | |
MICROSOFT CORP | OPTIONS | 594918104 | 23,473 | 425,000 | SH | Call | DFND | 6 | 425,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,633 | 65,772 | SH | DFND | 6 | 65,772 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,812 | 159,559 | SH | DFND | 28 | 159,559 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,403 | 97,830 | SH | OTR | 28 | 0 | 97,830 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,158,633 | 20,978,321 | SH | DFND | 43 | 0 | 0 | 20,978,321 | |
MICROSOFT CORP | COM | 594918104 | 205,773 | 3,725,741 | SH | DFND | 43,01 | 0 | 0 | 3,725,741 | |
MICROVISION INC DEL | COM NEW | 594960304 | 28 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 1,299 | SH | DFND | 2 | 0 | 0 | 1,299 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,451 | 8,076 | SH | DFND | 2 | 7,800 | 0 | 276 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,094 | 147,187 | SH | DFND | 1 | 131,227 | 15,960 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,494 | 51,743 | SH | OTR | 1 | 0 | 33,161 | 18,582 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,671 | 200,653 | SH | DFND | 2 | 92,402 | 0 | 108,251 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 414 | 8,588 | SH | DFND | 6 | 8,588 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28,506 | 591,405 | SH | DFND | 43 | 0 | 0 | 591,405 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,424 | 29,549 | SH | DFND | 43,01 | 0 | 0 | 29,549 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 26 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,428 | 518,419 | SH | DFND | 1 | 501,204 | 17,215 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 773 | 73,819 | SH | OTR | 1 | 0 | 40,169 | 33,650 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 13,611 | 1,300,000 | SH | Call | DFND | 2 | 1,300,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,903 | 1,327,909 | SH | DFND | 2 | 730,766 | 0 | 597,143 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 87 | 8,300 | SH | Call | DFND | 6 | 8,300 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 59 | 5,600 | SH | Put | DFND | 6 | 5,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 3,837 | SH | DFND | 6 | 3,837 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 126 | 12,045 | SH | DFND | 28 | 12,045 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,406 | 420,846 | SH | DFND | 43 | 0 | 0 | 420,846 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 756 | 72,172 | SH | DFND | 43,01 | 0 | 0 | 72,172 | |
MICROSEMI CORP | COM | 595137100 | 267 | 6,982 | SH | DFND | 1 | 6,982 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 63 | 1,655 | SH | OTR | 1 | 0 | 1,655 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,065 | 53,905 | SH | DFND | 2 | 43,069 | 0 | 10,836 | |
MICROSEMI CORP | COM | 595137100 | 7,334 | 191,430 | SH | DFND | 43 | 0 | 0 | 191,430 | |
MICROSEMI CORP | COM | 595137100 | 7,366 | 192,269 | SH | DFND | 43,01 | 0 | 0 | 192,269 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MIDDLEBY CORP | COM | 596278101 | 8,550 | 80,075 | SH | DFND | 1 | 80,073 | 2 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 214 | 2,004 | SH | OTR | 1 | 0 | 1,971 | 33 | |
MIDDLEBY CORP | OPTIONS | 596278101 | 107 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,043 | 19,134 | SH | DFND | 2 | 12,100 | 0 | 7,034 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21,230 | 198,834 | SH | DFND | 43 | 0 | 0 | 198,834 | |
MIDDLEBY CORP | COM | 596278101 | 10,882 | 101,924 | SH | DFND | 43,01 | 0 | 0 | 101,924 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 90 | 2,852 | SH | DFND | 2 | 2 | 0 | 2,850 | |
MIDDLESEX WATER CO | COM | 596680108 | 99 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 286 | 9,280 | SH | OTR | 1 | 0 | 6,200 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 189 | 6,111 | SH | DFND | 2 | 2,200 | 0 | 3,911 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 6 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
MILLER HERMAN INC | COM | 600544100 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 13 | 406 | SH | OTR | 1 | 0 | 406 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,954 | 95,634 | SH | DFND | 2 | 95,079 | 0 | 555 | |
MILLER HERMAN INC | COM | 600544100 | 2,641 | 85,498 | SH | DFND | 43 | 0 | 0 | 85,498 | |
MILLER HERMAN INC | COM | 600544100 | 422 | 13,677 | SH | DFND | 43,01 | 0 | 0 | 13,677 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 65 | 3,183 | SH | DFND | 2 | 2,983 | 0 | 200 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 16 | 805 | SH | DFND | 43,01 | 0 | 0 | 805 | |
MIMEDX GROUP INC | COM | 602496101 | 18 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 269 | 30,831 | SH | OTR | 1 | 0 | 30,831 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 238 | 27,208 | SH | DFND | 2 | 20,110 | 0 | 7,098 | |
MIMEDX GROUP INC | COM | 602496101 | 239 | 27,301 | SH | DFND | 43 | 0 | 0 | 27,301 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 246 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 338 | 5,948 | SH | DFND | 2 | 5,524 | 0 | 424 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,957 | 104,790 | SH | DFND | 43 | 0 | 0 | 104,790 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,354 | 23,810 | SH | DFND | 43,01 | 0 | 0 | 23,810 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
MINES MGMT INC | COM | 603432105 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MITEK SYS INC | COM NEW | 606710200 | 82 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 78 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 368 | 80,245 | SH | DFND | 1 | 80,245 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,749 | 381,121 | SH | DFND | 2 | 7,093 | 0 | 374,028 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 18,881 | 4,113,542 | SH | DFND | 43 | 0 | 0 | 4,113,542 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,734 | 377,685 | SH | DFND | 43,01 | 0 | 0 | 377,685 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,566 | 317,213 | SH | DFND | 1 | 315,774 | 1,439 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 80 | 9,832 | SH | OTR | 1 | 0 | 8,337 | 1,495 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,578 | 936,665 | SH | DFND | 2 | 914,656 | 0 | 22,009 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,576 | 1,307,257 | SH | DFND | 6 | 1,307,257 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 26 | 3,193 | SH | DFND | 28 | 3,193 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,744 | 462,753 | SH | DFND | 43 | 0 | 0 | 462,753 | |
MODINE MFG CO | COM | 607828100 | 6 | 525 | SH | OTR | 1 | 0 | 525 | 0 | |
MODINE MFG CO | COM | 607828100 | 490 | 44,547 | SH | DFND | 2 | 42,820 | 0 | 1,727 | |
MOHAWK INDS INC | COM | 608190104 | 1,477 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 170 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,872 | 35,998 | SH | DFND | 2 | 9,216 | 0 | 26,782 | |
MOHAWK INDS INC | COM | 608190104 | 10,332 | 54,122 | SH | DFND | 43 | 0 | 0 | 54,122 | |
MOHAWK INDS INC | COM | 608190104 | 998 | 5,229 | SH | DFND | 43,01 | 0 | 0 | 5,229 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 320 | 16,441 | SH | DFND | 2 | 16,441 | 0 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 14,443 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 2,520 | 62,800 | SH | Put | DFND | 1 | 62,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 526,865 | 13,132,228 | SH | DFND | 1 | 13,028,779 | 103,449 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,888 | 1,542,562 | SH | OTR | 1 | 0 | 1,216,833 | 325,729 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 14,255 | 355,300 | SH | Call | DFND | 2 | 355,300 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 19,522 | 486,600 | SH | Put | DFND | 2 | 484,400 | 0 | 2,200 |
MONDELEZ INTL INC | CL A | 609207105 | 389,172 | 9,700,203 | SH | DFND | 2 | 584,844 | 0 | 9,115,359 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 3,009 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 3,009 | 75,000 | SH | Put | DFND | 6 | 75,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,309 | 182,167 | SH | DFND | 6 | 182,167 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,298 | 32,348 | SH | DFND | 28 | 32,348 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,169 | 78,988 | SH | OTR | 28 | 0 | 78,988 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 336,841 | 8,395,843 | SH | DFND | 43 | 0 | 0 | 8,395,843 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,248 | 355,144 | SH | DFND | 43,01 | 0 | 0 | 355,144 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 100 | 8,431 | SH | DFND | 1 | 7,931 | 500 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 770 | SH | OTR | 1 | 0 | 270 | 500 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 90 | 7,596 | SH | DFND | 2 | 0 | 0 | 7,596 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 140 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 72 | 1,133 | SH | DFND | 2 | 209 | 0 | 924 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,385 | 288,894 | SH | DFND | 43 | 0 | 0 | 288,894 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 103 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 23 | 316 | SH | OTR | 1 | 0 | 316 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 92 | 1,290 | SH | DFND | 2 | 862 | 0 | 428 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13,991 | 195,765 | SH | DFND | 43 | 0 | 0 | 195,765 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,283 | 59,929 | SH | DFND | 43,01 | 0 | 0 | 59,929 | |
MONROE CAP CORP | COM | 610335101 | 18 | 1,300 | SH | DFND | 2 | 1,000 | 0 | 300 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 13,530 | 4,150,379 | SH | DFND | 1 | 4,150,379 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 313 | 95,967 | SH | DFND | 2 | 95,862 | 0 | 105 | |
MOODYS CORP | COM | 615369105 | 10,598 | 109,753 | SH | DFND | 1 | 107,453 | 2,300 | 0 | |
MOODYS CORP | COM | 615369105 | 4,328 | 44,817 | SH | OTR | 1 | 0 | 40,917 | 3,900 | |
MOODYS CORP | COM | 615369105 | 5,168 | 53,519 | SH | DFND | 2 | 42,548 | 0 | 10,971 | |
MOODYS CORP | COM | 615369105 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 51,384 | 532,150 | SH | DFND | 43 | 0 | 0 | 532,150 | |
MOODYS CORP | COM | 615369105 | 3,360 | 34,797 | SH | DFND | 43,01 | 0 | 0 | 34,797 | |
MOOG INC | CL A | 615394202 | 224 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 351 | 7,673 | SH | DFND | 2 | 2,753 | 0 | 4,920 | |
MOOG INC | CL A | 615394202 | 12,845 | 281,189 | SH | DFND | 43 | 0 | 0 | 281,189 | |
MOOG INC | CL A | 615394202 | 641 | 14,043 | SH | DFND | 43,01 | 0 | 0 | 14,043 | |
MOOG INC | CL B | 615394301 | 46 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
MORGAN STANLEY | COM NEW | 617446448 | 90,738 | 3,628,080 | SH | DFND | 1 | 3,544,359 | 83,721 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,147 | 565,639 | SH | OTR | 1 | 0 | 418,937 | 146,702 | |
MORGAN STANLEY | OPTIONS | 617446448 | 37,733 | 1,508,700 | SH | Call | DFND | 2 | 1,508,700 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 57,793 | 2,310,800 | SH | Put | DFND | 2 | 2,310,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 47,272 | 1,890,138 | SH | DFND | 2 | 880,700 | 0 | 1,009,438 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,201 | 48,027 | SH | DFND | 6 | 48,027 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,740 | 69,588 | SH | DFND | 28 | 69,588 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 201 | 8,020 | SH | OTR | 28 | 0 | 8,020 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,006 | 1,399,693 | SH | DFND | 43 | 0 | 0 | 1,399,693 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,121 | 44,806 | SH | DFND | 43,01 | 0 | 0 | 44,806 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 447 | 26,436 | SH | DFND | 2 | 0 | 0 | 26,436 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 84 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 18,168 | 2,378,058 | SH | DFND | 2 | 0 | 0 | 2,378,058 | |
MORNINGSTAR INC | COM | 617700109 | 224 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 993 | 11,254 | SH | DFND | 2 | 8,821 | 0 | 2,433 | |
MORNINGSTAR INC | COM | 617700109 | 23,936 | 271,168 | SH | DFND | 43 | 0 | 0 | 271,168 | |
MORNINGSTAR INC | COM | 617700109 | 2,336 | 26,462 | SH | DFND | 43,01 | 0 | 0 | 26,462 | |
MOSYS INC | COM | 619718109 | 2 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 124 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 398 | 10,483 | SH | DFND | 43 | 0 | 0 | 10,483 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 363 | 9,558 | SH | DFND | 43,01 | 0 | 0 | 9,558 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,956 | 237,193 | SH | DFND | 1 | 237,193 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,881 | 24,849 | SH | OTR | 1 | 0 | 17,542 | 7,307 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,248 | 122,167 | SH | DFND | 2 | 64,777 | 0 | 57,390 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 182 | 2,403 | SH | DFND | 28 | 2,403 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,601 | 166,456 | SH | DFND | 43 | 0 | 0 | 166,456 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 679 | 8,964 | SH | DFND | 43,01 | 0 | 0 | 8,964 | |
MOVADO GROUP INC | COM | 624580106 | 9 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 150 | 5,444 | SH | DFND | 2 | 5,349 | 0 | 95 | |
MUELLER INDS INC | COM | 624756102 | 27 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,959 | 134,579 | SH | DFND | 2 | 46,001 | 0 | 88,578 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 23 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 245 | SH | OTR | 1 | 0 | 245 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,035 | 307,230 | SH | DFND | 2 | 18,893 | 0 | 288,337 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 105 | 10,624 | SH | DFND | 6 | 10,624 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,692 | 272,517 | SH | DFND | 43 | 0 | 0 | 272,517 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80 | 8,113 | SH | DFND | 43,01 | 0 | 0 | 8,113 | |
MULTI COLOR CORP | COM | 625383104 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 300 | 5,629 | SH | DFND | 2 | 290 | 0 | 5,339 | |
MURPHY OIL CORP | COM | 626717102 | 1,615 | 64,102 | SH | DFND | 1 | 55,231 | 8,871 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 994 | 39,456 | SH | OTR | 1 | 0 | 39,256 | 200 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 8,565 | 340,000 | SH | Put | DFND | 2 | 340,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,799 | 150,827 | SH | DFND | 2 | 140,062 | 0 | 10,765 | |
MURPHY OIL CORP | COM | 626717102 | 6,297 | 249,990 | SH | DFND | 43 | 0 | 0 | 249,990 | |
MURPHY OIL CORP | COM | 626717102 | 111 | 4,397 | SH | DFND | 43,01 | 0 | 0 | 4,397 | |
MURPHY USA INC | COM | 626755102 | 1,390 | 22,613 | SH | DFND | 1 | 22,613 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 398 | 6,472 | SH | OTR | 1 | 0 | 6,472 | 0 | |
MURPHY USA INC | COM | 626755102 | 786 | 12,799 | SH | DFND | 2 | 9,965 | 0 | 2,834 | |
MURPHY USA INC | COM | 626755102 | 3,107 | 50,561 | SH | DFND | 43 | 0 | 0 | 50,561 | |
MURPHY USA INC | COM | 626755102 | 738 | 12,012 | SH | DFND | 43,01 | 0 | 0 | 12,012 | |
MYERS INDS INC | COM | 628464109 | 40 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
MYERS INDS INC | COM | 628464109 | 80 | 6,187 | SH | DFND | 2 | 4,387 | 0 | 1,800 | |
NBT BANCORP INC | COM | 628778102 | 183 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 8 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
NBT BANCORP INC | COM | 628778102 | 171 | 6,354 | SH | DFND | 2 | 5,981 | 0 | 373 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 12 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 10 | 707 | SH | OTR | 1 | 0 | 707 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 366 | 25,779 | SH | DFND | 2 | 25,292 | 0 | 487 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 480 | 33,803 | SH | DFND | 43 | 0 | 0 | 33,803 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 809 | 56,981 | SH | DFND | 43,01 | 0 | 0 | 56,981 | |
NL INDS INC | COM NEW | 629156407 | 18 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,716 | 339,873 | SH | DFND | 2 | 339,873 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
NN INC | COM | 629337106 | 800 | 58,515 | SH | DFND | 43 | 0 | 0 | 58,515 | |
NN INC | COM | 629337106 | 10 | 712 | SH | DFND | 43,01 | 0 | 0 | 712 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,463 | 343,029 | SH | DFND | 1 | 331,299 | 11,730 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,709 | 131,326 | SH | OTR | 1 | 0 | 119,171 | 12,155 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,943 | 303,044 | SH | DFND | 2 | 52,290 | 0 | 250,754 | |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 12 | 5,324 | SH | DFND | 2 | 5,324 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 29 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 161 | 10,137 | SH | DFND | 2 | 9,937 | 0 | 200 | |
NANOMETRICS INC | COM | 630077105 | 102 | 6,440 | SH | DFND | 43 | 0 | 0 | 6,440 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 8 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 22 | 10,004 | SH | DFND | 2 | 0 | 0 | 10,004 | |
NASDAQ INC | COM | 631103108 | 2,099 | 31,620 | SH | DFND | 1 | 31,620 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20 | 301 | SH | OTR | 1 | 0 | 301 | 0 | |
NASDAQ INC | OPTIONS | 631103108 | 7 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
NASDAQ INC | COM | 631103108 | 10,867 | 163,707 | SH | DFND | 2 | 25,010 | 0 | 138,697 | |
NASDAQ INC | COM | 631103108 | 73,886 | 1,113,074 | SH | DFND | 43 | 0 | 0 | 1,113,074 | |
NASDAQ INC | COM | 631103108 | 14,355 | 216,260 | SH | DFND | 43,01 | 0 | 0 | 216,260 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 75 | 3,698 | SH | DFND | 43 | 0 | 0 | 3,698 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13 | 629 | SH | DFND | 43,01 | 0 | 0 | 629 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 86 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 91 | 2,152 | SH | DFND | 2 | 196 | 0 | 1,956 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 540 | 35,519 | SH | DFND | 2 | 35,519 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 404 | 26,536 | SH | DFND | 43 | 0 | 0 | 26,536 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 344 | 22,585 | SH | DFND | 43,01 | 0 | 0 | 22,585 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 16 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 832 | 16,629 | SH | DFND | 1 | 14,529 | 2,100 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 383 | 7,652 | SH | OTR | 1 | 0 | 4,252 | 3,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,000 | 59,937 | SH | DFND | 2 | 8,875 | 0 | 51,062 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,097 | 221,710 | SH | DFND | 43 | 0 | 0 | 221,710 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 560 | 11,186 | SH | DFND | 43,01 | 0 | 0 | 11,186 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 155 | 7,172 | SH | DFND | 2 | 7,064 | 0 | 108 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,347 | 247,651 | SH | DFND | 43 | 0 | 0 | 247,651 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,706 | 135,901 | SH | DFND | 1 | 135,901 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 440 | 6,159 | SH | OTR | 1 | 0 | 6,159 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 76,434 | 1,070,211 | SH | DFND | 2 | 3,380 | 0 | 1,066,831 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 138,326 | 1,936,792 | SH | DFND | 43 | 0 | 0 | 1,936,792 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 17,894 | 250,541 | SH | DFND | 43,01 | 0 | 0 | 250,541 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 48 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 371 | 12,305 | SH | DFND | 1 | 12,305 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 53 | 1,760 | SH | OTR | 1 | 0 | 1,760 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 776 | 25,765 | SH | DFND | 2 | 15,137 | 0 | 10,628 | |
NATIONAL INSTRS CORP | COM | 636518102 | 416 | 13,828 | SH | DFND | 6 | 13,828 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 113 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9,708 | 322,428 | SH | DFND | 43 | 0 | 0 | 322,428 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,162 | 105,002 | SH | DFND | 43,01 | 0 | 0 | 105,002 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,318 | 428,237 | SH | DFND | 1 | 424,928 | 3,309 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 801 | 25,760 | SH | OTR | 1 | 0 | 21,870 | 3,890 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 26,905 | 865,100 | SH | Put | DFND | 2 | 865,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,265 | 458,694 | SH | DFND | 2 | 6,036 | 0 | 452,658 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 15,550 | 500,000 | SH | Put | DFND | 6 | 500,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,946 | 94,720 | SH | DFND | 6 | 94,720 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,264 | 490,793 | SH | DFND | 43 | 0 | 0 | 490,793 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 487 | 15,646 | SH | DFND | 43,01 | 0 | 0 | 15,646 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 34 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 201 | 18,910 | SH | DFND | 2 | 9,180 | 0 | 9,730 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 16 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 115 | 1,368 | SH | DFND | 2 | 823 | 0 | 545 | |
NATIONAL RESH CORP | CL A | 637372202 | 34 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,555 | 120,242 | SH | DFND | 1 | 119,358 | 884 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 881 | 19,064 | SH | OTR | 1 | 0 | 18,180 | 884 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16,125 | 349,018 | SH | DFND | 2 | 671 | 0 | 348,347 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,597 | 164,436 | SH | DFND | 43 | 0 | 0 | 164,436 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 468 | 10,128 | SH | DFND | 43,01 | 0 | 0 | 10,128 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,018 | 48,003 | SH | DFND | 2 | 31,703 | 0 | 16,300 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 15 | 67 | SH | DFND | 2 | 62 | 0 | 5 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 191 | 7,400 | SH | DFND | 2 | 4,800 | 0 | 2,600 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 2,290 | 88,603 | SH | DFND | 43 | 0 | 0 | 88,603 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 202 | 2,413 | SH | DFND | 2 | 2,288 | 0 | 125 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,542 | 18,387 | SH | DFND | 43 | 0 | 0 | 18,387 | |
NAVIGATORS GROUP INC | COM | 638904102 | 304 | 3,628 | SH | DFND | 43,01 | 0 | 0 | 3,628 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 3 | 303 | SH | DFND | 2 | 0 | 0 | 303 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 507 | 13,200 | SH | DFND | 1 | 10,065 | 3,135 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,819 | 47,341 | SH | DFND | 2 | 46,588 | 0 | 753 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 9,677 | 251,799 | SH | DFND | 43 | 0 | 0 | 251,799 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 80 | 2,090 | SH | DFND | 43,01 | 0 | 0 | 2,090 | |
NEENAH PAPER INC | COM | 640079109 | 59 | 919 | SH | DFND | 1 | 850 | 0 | 69 | |
NEENAH PAPER INC | COM | 640079109 | 127 | 1,992 | SH | OTR | 1 | 0 | 0 | 1,992 | |
NEENAH PAPER INC | COM | 640079109 | 1,644 | 25,820 | SH | DFND | 2 | 24,796 | 0 | 1,024 | |
NEENAH PAPER INC | COM | 640079109 | 12,478 | 196,003 | SH | DFND | 43 | 0 | 0 | 196,003 | |
NEFF CORP | COM CL A | 640094207 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NEFF CORP | COM CL A | 640094207 | 14 | 1,938 | SH | DFND | 43,01 | 0 | 0 | 1,938 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 57 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 101 | 7,335 | SH | DFND | 2 | 8 | 0 | 7,327 | |
NEOGEN CORP | COM | 640491106 | 528 | 10,482 | SH | DFND | 1 | 10,482 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,991 | 39,538 | SH | DFND | 2 | 6,306 | 0 | 33,232 | |
NEOGEN CORP | COM | 640491106 | 7,277 | 144,527 | SH | DFND | 43 | 0 | 0 | 144,527 | |
NEOGEN CORP | COM | 640491106 | 1,108 | 22,000 | SH | DFND | 43,01 | 0 | 0 | 22,000 | |
NEPHROGENEX INC | COM | 640667101 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 77 | 9,522 | SH | DFND | 2 | 0 | 0 | 9,522 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 37 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 47 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 772 | 54,769 | SH | OTR | 1 | 0 | 48,408 | 6,361 | |
NEW GERMANY FD INC | COM | 644465106 | 197 | 13,963 | SH | DFND | 2 | 3,545 | 0 | 10,418 | |
NEW GOLD INC CDA | COM | 644535106 | 41 | 11,000 | SH | DFND | 1 | 5,000 | 0 | 6,000 | |
NEW GOLD INC CDA | COM | 644535106 | 604 | 161,826 | SH | DFND | 2 | 122,627 | 0 | 39,199 | |
NEW GOLD INC CDA | COM | 644535106 | 618 | 165,648 | SH | DFND | 6 | 165,648 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 24 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
NEW IRELAND FUND INC | COM | 645673104 | 76 | 5,833 | SH | DFND | 2 | 0 | 0 | 5,833 | |
NEW JERSEY RES | COM | 646025106 | 2,755 | 75,629 | SH | DFND | 1 | 64,605 | 11,024 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,494 | 68,456 | SH | OTR | 1 | 0 | 31,112 | 37,344 | |
NEW JERSEY RES | COM | 646025106 | 1,695 | 46,532 | SH | DFND | 2 | 4,163 | 0 | 42,369 | |
NEW JERSEY RES | COM | 646025106 | 1,739 | 47,746 | SH | DFND | 43 | 0 | 0 | 47,746 | |
NEW JERSEY RES | COM | 646025106 | 278 | 7,621 | SH | DFND | 43,01 | 0 | 0 | 7,621 | |
NEW MTN FIN CORP | COM | 647551100 | 22 | 1,706 | SH | DFND | 2 | 1,280 | 0 | 426 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 92 | 2,660 | SH | OTR | 1 | 0 | 2,660 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 899 | 25,988 | SH | DFND | 2 | 25,420 | 0 | 568 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,516 | 43,838 | SH | DFND | 6 | 43,838 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,490 | 43,071 | SH | DFND | 43 | 0 | 0 | 43,071 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 141 | 4,074 | SH | DFND | 43,01 | 0 | 0 | 4,074 | |
NEW SR INVT GROUP INC | COM | 648691103 | 188 | 18,274 | SH | DFND | 1 | 18,274 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 75 | 7,310 | SH | OTR | 1 | 0 | 7,310 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 694 | 67,406 | SH | DFND | 2 | 64,140 | 0 | 3,266 | |
NEW SR INVT GROUP INC | COM | 648691103 | 52 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 352 | 88,962 | SH | DFND | 2 | 87,962 | 0 | 1,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,873 | 180,709 | SH | DFND | 1 | 179,709 | 1,000 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,646 | 103,502 | SH | OTR | 1 | 0 | 39,548 | 63,954 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,713 | 359,331 | SH | DFND | 2 | 73,918 | 0 | 285,413 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,661 | 733,375 | SH | DFND | 43 | 0 | 0 | 733,375 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 697 | 43,840 | SH | DFND | 43,01 | 0 | 0 | 43,840 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 52 | 10,927 | SH | DFND | 2 | 4,000 | 0 | 6,927 | |
NEW YORK TIMES CO | CL A | 650111107 | 426 | 34,156 | SH | DFND | 1 | 33,156 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 32 | 2,550 | SH | OTR | 1 | 0 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 51 | 4,072 | SH | DFND | 2 | 1,925 | 0 | 2,147 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 12,169 | 274,749 | SH | DFND | 1 | 242,864 | 31,885 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11,580 | 261,448 | SH | OTR | 1 | 0 | 184,863 | 76,585 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 67,979 | 1,534,856 | SH | DFND | 2 | 67,116 | 0 | 1,467,740 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 83 | 1,870 | SH | DFND | 28 | 1,870 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 168 | 3,800 | SH | OTR | 28 | 0 | 3,800 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 43,244 | 976,383 | SH | DFND | 43 | 0 | 0 | 976,383 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,537 | 170,185 | SH | DFND | 43,01 | 0 | 0 | 170,185 | |
NEWFIELD EXPL CO | COM | 651290108 | 853 | 25,660 | SH | DFND | 1 | 25,660 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 51,185 | 1,539,410 | SH | DFND | 2 | 549,571 | 0 | 989,839 | |
NEWFIELD EXPL CO | COM | 651290108 | 23,947 | 720,217 | SH | DFND | 43 | 0 | 0 | 720,217 | |
NEWFIELD EXPL CO | COM | 651290108 | 634 | 19,060 | SH | DFND | 43,01 | 0 | 0 | 19,060 | |
NEWLINK GENETICS CORP | COM | 651511107 | 19 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 26 | 1,416 | SH | DFND | 2 | 116 | 0 | 1,300 | |
NEWMARKET CORP | COM | 651587107 | 322,298 | 813,351 | SH | DFND | 1 | 713,949 | 875 | 98,527 | |
NEWMARKET CORP | COM | 651587107 | 347 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
NEWMARKET CORP | COM | 651587107 | 1,346 | 3,396 | SH | DFND | 2 | 1,579 | 0 | 1,817 | |
NEWMARKET CORP | COM | 651587107 | 295,639 | 746,073 | SH | DFND | 43 | 0 | 0 | 746,073 | |
NEWMONT MINING CORP | COM | 651639106 | 6,967 | 262,131 | SH | DFND | 1 | 261,806 | 325 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 391 | 14,729 | SH | OTR | 1 | 0 | 14,404 | 325 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 16,270 | 612,100 | SH | Call | DFND | 2 | 612,100 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 23,303 | 876,700 | SH | Put | DFND | 2 | 876,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19,687 | 740,673 | SH | DFND | 2 | 520,589 | 0 | 220,084 | |
NEWMONT MINING CORP | COM | 651639106 | 10,755 | 404,645 | SH | DFND | 6 | 404,645 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 29,614 | 1,114,141 | SH | DFND | 43 | 0 | 0 | 1,114,141 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 102 | 23,497 | SH | DFND | 2 | 18,705 | 0 | 4,792 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 823 | 190,502 | SH | DFND | 43 | 0 | 0 | 190,502 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9 | 2,043 | SH | DFND | 43,01 | 0 | 0 | 2,043 | |
NEWPORT CORP | COM | 651824104 | 13 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 136 | 5,895 | SH | DFND | 2 | 5,295 | 0 | 600 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 75 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 7,023 | 108,393 | SH | DFND | 1 | 107,232 | 1,161 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 204 | 3,142 | SH | OTR | 1 | 0 | 1,981 | 1,161 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 314 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 46 | 711 | SH | DFND | 28 | 711 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 14,381 | 221,957 | SH | DFND | 43 | 0 | 0 | 221,957 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,662 | 56,522 | SH | DFND | 43,01 | 0 | 0 | 56,522 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,224 | 71,356 | SH | DFND | 1 | 65,076 | 6,280 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 235 | 13,678 | SH | OTR | 1 | 0 | 7,393 | 6,285 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 645 | 37,581 | SH | DFND | 2 | 64 | 0 | 37,517 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 12,040 | 702,055 | SH | DFND | 43 | 0 | 0 | 702,055 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 40 | 2,351 | SH | DFND | 43,01 | 0 | 0 | 2,351 | |
NIKE INC | CL B | 654106103 | 183,754 | 2,989,323 | SH | DFND | 1 | 2,848,590 | 140,733 | 0 | |
NIKE INC | CL B | 654106103 | 50,302 | 818,316 | SH | OTR | 1 | 0 | 665,143 | 153,173 | |
NIKE INC | OPTIONS | 654106103 | 16,880 | 274,600 | SH | Call | DFND | 2 | 274,600 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 21,699 | 353,000 | SH | Put | DFND | 2 | 348,600 | 0 | 4,400 |
NIKE INC | CL B | 654106103 | 439,489 | 7,149,650 | SH | DFND | 2 | 289,832 | 0 | 6,859,818 | |
NIKE INC | CL B | 654106103 | 931 | 15,149 | SH | DFND | 6 | 15,149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 762 | 12,389 | SH | DFND | 28 | 12,389 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,853 | 62,674 | SH | OTR | 28 | 0 | 62,674 | 0 | |
NIKE INC | CL B | 654106103 | 329,713 | 5,363,803 | SH | DFND | 43 | 0 | 0 | 5,363,803 | |
NIKE INC | CL B | 654106103 | 62,018 | 1,008,921 | SH | DFND | 43,01 | 0 | 0 | 1,008,921 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 382 | 8,837 | SH | DFND | 1 | 8,837 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7,701 | 178,097 | SH | DFND | 2 | 342 | 0 | 177,755 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7,508 | 173,639 | SH | DFND | 43 | 0 | 0 | 173,639 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,371 | 31,703 | SH | DFND | 43,01 | 0 | 0 | 31,703 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 7 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 11 | 3,111 | SH | DFND | 2 | 0 | 0 | 3,111 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,903 | 321,952 | SH | DFND | 1 | 321,952 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 197 | 33,332 | SH | OTR | 1 | 105 | 32,227 | 1,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,160 | 2,057,497 | SH | DFND | 2 | 1,512,689 | 0 | 544,808 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,636 | 276,862 | SH | DFND | 6 | 276,862 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,024 | 342,550 | SH | DFND | 43 | 0 | 0 | 342,550 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,065 | 180,130 | SH | DFND | 43,01 | 0 | 0 | 180,130 | |
NOBLE ENERGY INC | COM | 655044105 | 3,485 | 110,962 | SH | DFND | 1 | 108,162 | 2,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 826 | 26,294 | SH | OTR | 1 | 0 | 23,029 | 3,265 | |
NOBLE ENERGY INC | COM | 655044105 | 16,997 | 541,127 | SH | DFND | 2 | 403,872 | 0 | 137,255 | |
NOBLE ENERGY INC | COM | 655044105 | 99 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,182 | 260,477 | SH | DFND | 43 | 0 | 0 | 260,477 | |
NOBLE ENERGY INC | COM | 655044105 | 2,465 | 78,478 | SH | DFND | 43,01 | 0 | 0 | 78,478 | |
NORDSON CORP | COM | 655663102 | 494 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 224 | 2,952 | SH | OTR | 1 | 0 | 2,952 | 0 | |
NORDSON CORP | COM | 655663102 | 2,628 | 34,557 | SH | DFND | 2 | 34,111 | 0 | 446 | |
NORDSON CORP | COM | 655663102 | 429 | 5,640 | SH | DFND | 6 | 5,640 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,819 | 50,220 | SH | DFND | 43 | 0 | 0 | 50,220 | |
NORDSON CORP | COM | 655663102 | 3,802 | 49,999 | SH | DFND | 43,01 | 0 | 0 | 49,999 | |
NORDSTROM INC | COM | 655664100 | 20,815 | 363,840 | SH | DFND | 1 | 363,532 | 308 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,723 | 169,949 | SH | OTR | 1 | 0 | 163,591 | 6,358 | |
NORDSTROM INC | OPTIONS | 655664100 | 7,512 | 131,300 | SH | Put | DFND | 2 | 131,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 15,982 | 279,364 | SH | DFND | 2 | 225,439 | 0 | 53,925 | |
NORDSTROM INC | COM | 655664100 | 38,420 | 671,561 | SH | DFND | 43 | 0 | 0 | 671,561 | |
NORDSTROM INC | COM | 655664100 | 475 | 8,295 | SH | DFND | 43,01 | 0 | 0 | 8,295 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 59,962 | 720,269 | SH | DFND | 1 | 706,768 | 13,501 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,970 | 323,964 | SH | OTR | 1 | 0 | 276,018 | 47,946 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 73,432 | 882,071 | SH | DFND | 2 | 263,214 | 0 | 618,857 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 948 | 11,387 | SH | DFND | 6 | 11,387 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 645 | 7,751 | SH | DFND | 28 | 7,751 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 420 | SH | OTR | 28 | 0 | 420 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 399,391 | 4,797,484 | SH | DFND | 43 | 0 | 0 | 4,797,484 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 123 | 1,475 | SH | DFND | 43,01 | 0 | 0 | 1,475 | |
NORTEK INC | COM NEW | 656559309 | 541 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 27 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 170 | 21,880 | SH | OTR | 1 | 0 | 21,880 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 86 | 11,000 | SH | DFND | 2 | 10,400 | 0 | 600 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 15 | 3,840 | SH | DFND | 2 | 3,815 | 0 | 25 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,869 | 79,286 | SH | DFND | 1 | 79,286 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 35 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 6,832 | 289,868 | SH | DFND | 2 | 44,229 | 0 | 245,639 | |
NORTHERN TR CORP | COM | 665859104 | 8,056 | 123,616 | SH | DFND | 1 | 123,073 | 543 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,533 | 100,239 | SH | OTR | 1 | 0 | 80,489 | 19,750 | |
NORTHERN TR CORP | COM | 665859104 | 2,210 | 33,907 | SH | DFND | 2 | 17,783 | 0 | 16,124 | |
NORTHERN TR CORP | COM | 665859104 | 4,768 | 73,155 | SH | DFND | 43 | 0 | 0 | 73,155 | |
NORTHERN TR CORP | COM | 665859104 | 22,383 | 343,451 | SH | DFND | 43,01 | 0 | 0 | 343,451 | |
NORTHRIM BANCORP INC | COM | 666762109 | 272 | 11,378 | SH | DFND | 2 | 6,603 | 0 | 4,775 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,973 | 404,110 | SH | DFND | 1 | 399,987 | 4,123 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,889 | 90,392 | SH | OTR | 1 | 0 | 75,435 | 14,957 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 5,046 | 25,500 | SH | Call | DFND | 2 | 25,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 6,511 | 32,900 | SH | Put | DFND | 2 | 32,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 82,611 | 417,440 | SH | DFND | 2 | 54,532 | 0 | 362,908 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 915 | 4,626 | SH | DFND | 6 | 4,626 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,330 | 6,721 | SH | DFND | 28 | 6,721 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 164,606 | 831,762 | SH | DFND | 43 | 0 | 0 | 831,762 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,644 | 134,636 | SH | DFND | 43,01 | 0 | 0 | 134,636 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 357 | 26,435 | SH | DFND | 1 | 26,435 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 373 | 27,640 | SH | DFND | 2 | 17,541 | 0 | 10,099 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,131 | 83,728 | SH | DFND | 43 | 0 | 0 | 83,728 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 235 | 17,397 | SH | DFND | 43,01 | 0 | 0 | 17,397 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 79 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 131 | 2,433 | SH | OTR | 1 | 0 | 2,433 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 9,739 | 180,861 | SH | DFND | 2 | 5,189 | 0 | 175,672 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 83 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 494 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,003 | 97,219 | SH | DFND | 2 | 65,321 | 0 | 31,898 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,149 | 67,189 | SH | DFND | 43 | 0 | 0 | 67,189 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,342 | 54,127 | SH | DFND | 43,01 | 0 | 0 | 54,127 | |
NOVAVAX INC | COM | 670002104 | 53 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 74 | 14,362 | SH | DFND | 2 | 6,537 | 0 | 7,825 | |
NOVAVAX INC | COM | 670002104 | 1,997 | 386,919 | SH | DFND | 43 | 0 | 0 | 386,919 | |
NOVAVAX INC | COM | 670002104 | 605 | 117,316 | SH | DFND | 43,01 | 0 | 0 | 117,316 | |
NOVO-NORDISK A S | ADR | 670100205 | 231,962 | 4,280,528 | SH | DFND | 1 | 4,035,628 | 244,900 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 183,924 | 3,394,055 | SH | OTR | 1 | 0 | 2,800,642 | 593,413 | |
NOVO-NORDISK A S | ADR | 670100205 | 61,010 | 1,125,853 | SH | DFND | 2 | 22,899 | 0 | 1,102,954 | |
NOVO-NORDISK A S | ADR | 670100205 | 978 | 18,042 | SH | DFND | 28 | 18,042 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,037 | 37,587 | SH | OTR | 28 | 0 | 37,587 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 258,504 | 4,770,328 | SH | DFND | 43 | 0 | 0 | 4,770,328 | |
NOVO-NORDISK A S | ADR | 670100205 | 61,283 | 1,130,896 | SH | DFND | 43,01 | 0 | 0 | 1,130,896 | |
NUCOR CORP | COM | 670346105 | 17,549 | 371,014 | SH | DFND | 1 | 356,695 | 14,319 | 0 | |
NUCOR CORP | COM | 670346105 | 4,431 | 93,669 | SH | OTR | 1 | 0 | 75,729 | 17,940 | |
NUCOR CORP | COM | 670346105 | 43,159 | 912,456 | SH | DFND | 2 | 4,494 | 0 | 907,962 | |
NUCOR CORP | COM | 670346105 | 396 | 8,372 | SH | DFND | 6 | 8,372 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 223 | 4,715 | SH | DFND | 28 | 4,715 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 43 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
NUCOR CORP | COM | 670346105 | 36,521 | 772,106 | SH | DFND | 43 | 0 | 0 | 772,106 | |
NUCOR CORP | COM | 670346105 | 1,164 | 24,600 | SH | DFND | 43,01 | 0 | 0 | 24,600 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 2,247 | 140,273 | SH | DFND | 2 | 0 | 0 | 140,273 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 125 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 24 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,520 | 187,473 | SH | DFND | 2 | 0 | 0 | 187,473 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,510 | 106,251 | SH | OTR | 1 | 0 | 103,981 | 2,270 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 4,412 | 310,493 | SH | DFND | 2 | 0 | 0 | 310,493 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 7,078 | 531,362 | SH | DFND | 2 | 0 | 0 | 531,362 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3,526 | 260,601 | SH | DFND | 2 | 0 | 0 | 260,601 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 3,469 | 248,130 | SH | DFND | 2 | 0 | 0 | 248,130 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 37 | 3,692 | SH | DFND | 2 | 0 | 0 | 3,692 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 56 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,086 | 60,375 | SH | DFND | 2 | 0 | 0 | 60,375 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 100 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,310 | 233,358 | SH | DFND | 2 | 2,780 | 0 | 230,578 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 248 | 16,070 | SH | DFND | 2 | 0 | 0 | 16,070 | |
NUVASIVE INC | COM | 670704105 | 21,680 | 445,626 | SH | DFND | 1 | 445,626 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,717 | 35,303 | SH | DFND | 2 | 9,475 | 0 | 25,828 | |
NUVASIVE INC | COM | 670704105 | 3,077 | 63,238 | SH | DFND | 43 | 0 | 0 | 63,238 | |
NUVASIVE INC | COM | 670704105 | 47 | 958 | SH | DFND | 43,01 | 0 | 0 | 958 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 135 | 8,587 | SH | DFND | 2 | 0 | 0 | 8,587 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 3,427 | 227,527 | SH | DFND | 2 | 0 | 0 | 227,527 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 27 | 1,736 | SH | DFND | 2 | 0 | 0 | 1,736 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 16,112 | 716,736 | SH | DFND | 2 | 0 | 0 | 716,736 | |
OGE ENERGY CORP | COM | 670837103 | 2,338 | 81,655 | SH | DFND | 1 | 78,495 | 3,160 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,642 | 57,341 | SH | OTR | 1 | 0 | 49,701 | 7,640 | |
OGE ENERGY CORP | COM | 670837103 | 6,997 | 244,389 | SH | DFND | 2 | 101,721 | 0 | 142,668 | |
OGE ENERGY CORP | COM | 670837103 | 3,890 | 135,865 | SH | DFND | 43 | 0 | 0 | 135,865 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 31 | 94,974 | SH | DFND | 2 | 86,628 | 0 | 8,346 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 2 | 1,432 | SH | DFND | 2 | 23 | 0 | 1,409 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 696 | 66,406 | SH | DFND | 1 | 65,406 | 1,000 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 694 | 66,200 | SH | OTR | 1 | 0 | 62,000 | 4,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10,989 | 1,048,553 | SH | DFND | 2 | 0 | 0 | 1,048,553 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 11 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 4,295 | 299,276 | SH | DFND | 2 | 0 | 0 | 299,276 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 44 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 317 | 21,648 | SH | DFND | 2 | 0 | 0 | 21,648 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 146 | 9,920 | SH | DFND | 1 | 9,920 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 199 | 13,519 | SH | OTR | 1 | 0 | 12,809 | 710 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 382 | 25,984 | SH | DFND | 2 | 0 | 0 | 25,984 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 323 | 22,515 | SH | DFND | 2 | 0 | 0 | 22,515 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 10 | 716 | SH | DFND | 43 | 0 | 0 | 716 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,397 | 89,273 | SH | DFND | 2 | 0 | 0 | 89,273 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 64 | 4,257 | SH | DFND | 2 | 0 | 0 | 4,257 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 50 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,398 | 230,819 | SH | DFND | 2 | 0 | 0 | 230,819 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2,168 | 153,524 | SH | DFND | 2 | 0 | 0 | 153,524 | |
OSI SYSTEMS INC | COM | 671044105 | 21 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 118 | 1,798 | SH | DFND | 2 | 1,722 | 0 | 76 | |
OSI SYSTEMS INC | COM | 671044105 | 8,657 | 132,190 | SH | DFND | 43 | 0 | 0 | 132,190 | |
OSI SYSTEMS INC | COM | 671044105 | 170 | 2,591 | SH | DFND | 43,01 | 0 | 0 | 2,591 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 107 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 335 | 6,785 | SH | OTR | 1 | 1,440 | 5,345 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 95,948 | 1,945,028 | SH | DFND | 2 | 5,772 | 0 | 1,939,256 | |
OASIS PETE INC NEW | COM | 674215108 | 376 | 51,671 | SH | DFND | 1 | 51,671 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 187 | 25,700 | SH | OTR | 1 | 0 | 25,700 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9,417 | 1,293,502 | SH | DFND | 2 | 1,126,061 | 0 | 167,441 | |
OASIS PETE INC NEW | COM | 674215108 | 300 | 41,245 | SH | DFND | 43 | 0 | 0 | 41,245 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 149,161 | 2,179,765 | SH | DFND | 1 | 2,139,204 | 40,561 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,263 | 544,548 | SH | OTR | 1 | 0 | 479,971 | 64,577 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 7,390 | 108,000 | SH | Call | DFND | 2 | 108,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 82 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 530,199 | 7,748,053 | SH | DFND | 2 | 263,423 | 0 | 7,484,630 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 262 | 3,828 | SH | DFND | 6 | 3,828 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,257 | 18,372 | SH | DFND | 28 | 18,372 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 893 | 13,050 | SH | OTR | 28 | 0 | 13,050 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 737,916 | 10,783,517 | SH | DFND | 43 | 0 | 0 | 10,783,517 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 59,338 | 867,128 | SH | DFND | 43,01 | 0 | 0 | 867,128 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
OCEANEERING INTL INC | COM | 675232102 | 1,301 | 39,135 | SH | DFND | 1 | 39,135 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 334 | 10,061 | SH | OTR | 1 | 500 | 8,861 | 700 | |
OCEANEERING INTL INC | COM | 675232102 | 2,128 | 64,023 | SH | DFND | 2 | 60,852 | 0 | 3,171 | |
OCEANEERING INTL INC | COM | 675232102 | 802 | 24,126 | SH | DFND | 6 | 24,126 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11,857 | 356,707 | SH | DFND | 43 | 0 | 0 | 356,707 | |
OCEANEERING INTL INC | COM | 675232102 | 799 | 24,025 | SH | DFND | 43,01 | 0 | 0 | 24,025 | |
OCEANFIRST FINL CORP | COM | 675234108 | 27 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 72 | 29,291 | SH | DFND | 1 | 29,291 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,664 | 1,483,243 | SH | DFND | 2 | 1,416,943 | 0 | 66,300 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 100 | 40,372 | SH | DFND | 43 | 0 | 0 | 40,372 | |
OCWEN FINL CORP | COM NEW | 675746309 | 125 | 50,723 | SH | DFND | 43,01 | 0 | 0 | 50,723 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 25 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
OFFICE DEPOT INC | COM | 676220106 | 1,353 | 190,588 | SH | DFND | 1 | 190,588 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,225 | 595,052 | SH | DFND | 2 | 354,778 | 0 | 240,274 | |
OFFICE DEPOT INC | COM | 676220106 | 2,192 | 308,682 | SH | DFND | 43 | 0 | 0 | 308,682 | |
OFFICE DEPOT INC | COM | 676220106 | 1,099 | 154,844 | SH | DFND | 43,01 | 0 | 0 | 154,844 | |
OIL STS INTL INC | COM | 678026105 | 116 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 228 | 7,243 | SH | DFND | 2 | 6,515 | 0 | 728 | |
OIL STS INTL INC | COM | 678026105 | 1,592 | 50,500 | SH | DFND | 43 | 0 | 0 | 50,500 | |
OIL STS INTL INC | COM | 678026105 | 604 | 19,153 | SH | DFND | 43,01 | 0 | 0 | 19,153 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 139 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 225 | 3,230 | SH | OTR | 1 | 0 | 3,230 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 790 | 11,350 | SH | DFND | 2 | 9,522 | 0 | 1,828 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,621 | 195,651 | SH | DFND | 43 | 0 | 0 | 195,651 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,453 | 92,690 | SH | DFND | 43,01 | 0 | 0 | 92,690 | |
OLD NATL BANCORP IND | COM | 680033107 | 11 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 16 | 1,286 | SH | OTR | 1 | 0 | 1,286 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,652 | 217,575 | SH | DFND | 2 | 209,552 | 0 | 8,023 | |
OLD NATL BANCORP IND | COM | 680033107 | 43 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 449 | 36,798 | SH | DFND | 43 | 0 | 0 | 36,798 | |
OLD POINT FINL CORP | COM | 680194107 | 16 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 520 | 28,469 | SH | DFND | 1 | 28,469 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 276 | 15,100 | SH | OTR | 1 | 0 | 15,100 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,099 | 497,776 | SH | DFND | 2 | 388,440 | 0 | 109,336 | |
OLD REP INTL CORP | COM | 680223104 | 2,652 | 145,085 | SH | DFND | 43 | 0 | 0 | 145,085 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 100 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 796 | 45,833 | SH | DFND | 1 | 45,833 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 723 | 41,641 | SH | OTR | 1 | 0 | 41,641 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,638 | 267,023 | SH | DFND | 2 | 43,946 | 0 | 223,077 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,470 | 545,221 | SH | DFND | 43 | 0 | 0 | 545,221 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,850 | 420,389 | SH | DFND | 2 | 23,186 | 0 | 397,203 | |
OMNICOM GROUP INC | COM | 681919106 | 43,890 | 527,335 | SH | DFND | 1 | 523,035 | 4,300 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,782 | 33,430 | SH | OTR | 1 | 0 | 29,130 | 4,300 | |
OMNICOM GROUP INC | COM | 681919106 | 31,282 | 375,849 | SH | DFND | 2 | 327,344 | 0 | 48,505 | |
OMNICOM GROUP INC | COM | 681919106 | 95 | 1,146 | SH | DFND | 6 | 1,146 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,263 | 15,175 | SH | DFND | 28 | 15,175 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44,533 | 535,059 | SH | DFND | 43 | 0 | 0 | 535,059 | |
OMNICOM GROUP INC | COM | 681919106 | 8,333 | 100,119 | SH | DFND | 43,01 | 0 | 0 | 100,119 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,078 | 172,178 | SH | DFND | 1 | 169,758 | 2,420 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 964 | 27,314 | SH | OTR | 1 | 0 | 24,894 | 2,420 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 50,089 | 1,418,959 | SH | DFND | 2 | 745 | 0 | 1,418,214 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,217 | 912,662 | SH | DFND | 43 | 0 | 0 | 912,662 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,034 | 142,617 | SH | DFND | 43,01 | 0 | 0 | 142,617 | |
OMEGA FLEX INC | COM | 682095104 | 1,684 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 490 | 14,078 | SH | DFND | 2 | 6,942 | 0 | 7,136 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 348 | 62,607 | SH | DFND | 2 | 62,520 | 0 | 87 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 23 | 4,113 | SH | DFND | 43,01 | 0 | 0 | 4,113 | |
OMEROS CORP | COM | 682143102 | 905 | 58,975 | SH | DFND | 1 | 58,975 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 74 | 4,833 | SH | DFND | 2 | 0 | 0 | 4,833 | |
ON ASSIGNMENT INC | COM | 682159108 | 29,139 | 789,237 | SH | DFND | 1 | 789,222 | 15 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 206 | 5,577 | SH | OTR | 1 | 0 | 5,405 | 172 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,296 | 251,798 | SH | DFND | 2 | 46,674 | 0 | 205,124 | |
ON ASSIGNMENT INC | COM | 682159108 | 6 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,630 | 98,315 | SH | DFND | 43 | 0 | 0 | 98,315 | |
ON ASSIGNMENT INC | COM | 682159108 | 693 | 18,778 | SH | DFND | 43,01 | 0 | 0 | 18,778 | |
ON DECK CAP INC | COM | 682163100 | 632 | 81,184 | SH | DFND | 2 | 0 | 0 | 81,184 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,306 | 1,387,442 | SH | DFND | 1 | 1,387,442 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 655 | SH | OTR | 1 | 0 | 655 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,392 | 249,474 | SH | DFND | 2 | 76,338 | 0 | 173,136 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,321 | 2,431,853 | SH | DFND | 43 | 0 | 0 | 2,431,853 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,935 | 306,011 | SH | DFND | 43,01 | 0 | 0 | 306,011 | |
ONCOTHYREON INC | COM | 682324108 | 1 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 2 | 1,249 | SH | DFND | 2 | 0 | 0 | 1,249 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 462 | 20,622 | SH | DFND | 2 | 20,219 | 0 | 403 | |
ONEOK INC NEW | COM | 682680103 | 1,575 | 52,758 | SH | DFND | 1 | 50,258 | 2,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 144 | 4,809 | SH | OTR | 1 | 0 | 2,309 | 2,500 | |
ONEOK INC NEW | COM | 682680103 | 888 | 29,732 | SH | DFND | 2 | 9,471 | 0 | 20,261 | |
ONEOK INC NEW | COM | 682680103 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 1,179 | SH | DFND | 43 | 0 | 0 | 1,179 | |
OOMA INC | COM | 683416101 | 149 | 25,179 | SH | DFND | 2 | 22,824 | 0 | 2,355 | |
OPEN TEXT CORP | COM | 683715106 | 4,022 | 77,651 | SH | DFND | 1 | 77,151 | 500 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 133 | 2,572 | SH | OTR | 1 | 0 | 2,072 | 500 | |
OPEN TEXT CORP | COM | 683715106 | 943 | 18,202 | SH | DFND | 2 | 16,593 | 0 | 1,609 | |
OPEN TEXT CORP | COM | 683715106 | 145 | 2,807 | SH | DFND | 5 | 2,807 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 45 | 876 | SH | DFND | 28 | 876 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18,137 | 350,131 | SH | DFND | 43 | 0 | 0 | 350,131 | |
OPHTHOTECH CORP | COM | 683745103 | 311 | 7,347 | SH | DFND | 1 | 5,589 | 1,758 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 469 | 11,096 | SH | DFND | 2 | 4,875 | 0 | 6,221 | |
OPHTHOTECH CORP | COM | 683745103 | 7,009 | 165,814 | SH | DFND | 43 | 0 | 0 | 165,814 | |
OPHTHOTECH CORP | COM | 683745103 | 1,725 | 40,816 | SH | DFND | 43,01 | 0 | 0 | 40,816 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 972 | 28,592 | SH | DFND | 1 | 28,592 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 33 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 368 | 10,819 | SH | DFND | 43 | 0 | 0 | 10,819 | |
ORAGENICS INC | COM NEW | 684023203 | 2 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORANGE | SPONSORED ADR | 684060106 | 386 | 22,212 | SH | DFND | 1 | 22,212 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 240 | 13,820 | SH | OTR | 1 | 0 | 13,820 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 15,174 | 873,080 | SH | DFND | 2 | 17,650 | 0 | 855,430 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 118 | 209,377 | SH | DFND | 2 | 33,025 | 0 | 176,352 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 4 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 97 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
ORIX CORP | SPONSORED ADR | 686330101 | 871 | 12,195 | SH | DFND | 1 | 9,899 | 2,296 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,434 | 20,082 | SH | DFND | 2 | 0 | 0 | 20,082 | |
ORIX CORP | SPONSORED ADR | 686330101 | 21,353 | 299,102 | SH | DFND | 43 | 0 | 0 | 299,102 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,374 | 33,254 | SH | DFND | 43,01 | 0 | 0 | 33,254 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,566 | 62,215 | SH | DFND | 2 | 60,921 | 0 | 1,294 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 30 | 731 | SH | DFND | 6 | 731 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 182 | 4,420 | SH | DFND | 43 | 0 | 0 | 4,420 | |
OSHKOSH CORP | COM | 688239201 | 408 | 9,974 | SH | DFND | 1 | 8,474 | 440 | 1,060 | |
OSHKOSH CORP | COM | 688239201 | 18 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
OSHKOSH CORP | COM | 688239201 | 377 | 9,218 | SH | DFND | 2 | 2,667 | 0 | 6,551 | |
OSHKOSH CORP | COM | 688239201 | 4,269 | 104,457 | SH | DFND | 43 | 0 | 0 | 104,457 | |
OSHKOSH CORP | COM | 688239201 | 1,372 | 33,565 | SH | DFND | 43,01 | 0 | 0 | 33,565 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
OTTER TAIL CORP | COM | 689648103 | 18 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 41 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,094 | 36,918 | SH | DFND | 2 | 692 | 0 | 36,226 | |
OUTERWALL INC | COM | 690070107 | 16 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 37 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
OUTERWALL INC | OPTIONS | 690070107 | 3,362 | 90,900 | SH | Put | DFND | 2 | 90,900 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 6,612 | 178,757 | SH | DFND | 2 | 102,000 | 0 | 76,757 | |
OUTERWALL INC | COM | 690070107 | 91 | 2,473 | SH | DFND | 43 | 0 | 0 | 2,473 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,669 | 239,205 | SH | DFND | 1 | 239,194 | 11 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 180 | 4,449 | SH | OTR | 1 | 0 | 4,312 | 137 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,421 | 158,854 | SH | DFND | 2 | 32,878 | 0 | 125,976 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,955 | 97,859 | SH | DFND | 43 | 0 | 0 | 97,859 | |
OWENS CORNING NEW | COM | 690742101 | 21,472 | 454,155 | SH | DFND | 1 | 454,059 | 96 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 68 | 1,444 | SH | OTR | 1 | 0 | 1,348 | 96 | |
OWENS CORNING NEW | COM | 690742101 | 16,090 | 340,312 | SH | DFND | 2 | 180,322 | 0 | 159,990 | |
OWENS CORNING NEW | COM | 690742101 | 88 | 1,853 | SH | DFND | 28 | 1,853 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,560 | 181,052 | SH | DFND | 43 | 0 | 0 | 181,052 | |
OWENS ILL INC | COM NEW | 690768403 | 1,634 | 102,395 | SH | DFND | 1 | 90,701 | 9,804 | 1,890 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
OWENS ILL INC | COM NEW | 690768403 | 12,791 | 801,431 | SH | DFND | 2 | 558,192 | 0 | 243,239 | |
OWENS ILL INC | COM NEW | 690768403 | 4,123 | 258,310 | SH | DFND | 43 | 0 | 0 | 258,310 | |
OWENS RLTY MTG INC | COM | 690828108 | 19 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OXFORD INDS INC | COM | 691497309 | 93 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 39 | 575 | SH | OTR | 1 | 0 | 575 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,336 | 34,743 | SH | DFND | 2 | 29,801 | 0 | 4,942 | |
OXFORD INDS INC | COM | 691497309 | 1,730 | 25,737 | SH | DFND | 43 | 0 | 0 | 25,737 | |
OXFORD INDS INC | COM | 691497309 | 1,912 | 28,444 | SH | DFND | 43,01 | 0 | 0 | 28,444 | |
OXFORD LANE CAP CORP | COM | 691543102 | 51 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 38 | 4,530 | SH | DFND | 2 | 2,000 | 0 | 2,530 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
P & F INDS INC | CL A NEW | 692830508 | 17 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
PHH CORP | COM NEW | 693320202 | 508 | 40,475 | SH | DFND | 2 | 40,370 | 0 | 105 | |
PICO HLDGS INC | COM NEW | 693366205 | 16 | 1,569 | SH | DFND | 2 | 1,339 | 0 | 230 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 126,975 | 1,501,414 | SH | DFND | 1 | 1,465,295 | 36,119 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,352 | 382,547 | SH | OTR | 1 | 0 | 327,972 | 54,575 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 2,503 | 29,600 | SH | Call | DFND | 2 | 29,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 2,402 | 28,400 | SH | Put | DFND | 2 | 28,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,139 | 663,817 | SH | DFND | 2 | 134,127 | 0 | 529,690 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 751 | 8,876 | SH | DFND | 28 | 8,876 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,093 | 12,928 | SH | OTR | 28 | 0 | 12,928 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 195,086 | 2,306,803 | SH | DFND | 43 | 0 | 0 | 2,306,803 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,125 | 651,828 | SH | DFND | 43,01 | 0 | 0 | 651,828 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 413 | 20,350 | SH | DFND | 2 | 20,000 | 0 | 350 | |
POSCO | SPONSORED ADR | 693483109 | 282 | 5,967 | SH | DFND | 1 | 5,967 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 57 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 423 | 8,938 | SH | DFND | 2 | 0 | 0 | 8,938 | |
POSCO | SPONSORED ADR | 693483109 | 18 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,387 | 92,695 | SH | DFND | 43 | 0 | 0 | 92,695 | |
PPG INDS INC | COM | 693506107 | 31,760 | 284,868 | SH | DFND | 1 | 278,586 | 6,282 | 0 | |
PPG INDS INC | COM | 693506107 | 12,594 | 112,964 | SH | OTR | 1 | 0 | 95,192 | 17,772 | |
PPG INDS INC | COM | 693506107 | 25,319 | 227,099 | SH | DFND | 2 | 32,934 | 0 | 194,165 | |
PPG INDS INC | COM | 693506107 | 31 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 170 | 1,524 | SH | OTR | 28 | 0 | 1,524 | 0 | |
PPG INDS INC | COM | 693506107 | 153,973 | 1,381,050 | SH | DFND | 43 | 0 | 0 | 1,381,050 | |
PPG INDS INC | COM | 693506107 | 31,679 | 284,141 | SH | DFND | 43,01 | 0 | 0 | 284,141 | |
PVH CORP | COM | 693656100 | 1,353 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
PVH CORP | COM | 693656100 | 695 | 7,020 | SH | OTR | 1 | 0 | 6,645 | 375 | |
PVH CORP | OPTIONS | 693656100 | 3,200 | 32,300 | SH | Call | DFND | 2 | 32,300 | 0 | 0 |
PVH CORP | OPTIONS | 693656100 | 7,538 | 76,100 | SH | Put | DFND | 2 | 76,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,211 | 72,796 | SH | DFND | 2 | 66,658 | 0 | 6,138 | |
PVH CORP | COM | 693656100 | 5 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26,877 | 271,325 | SH | DFND | 43 | 0 | 0 | 271,325 | |
PVH CORP | COM | 693656100 | 4,760 | 48,047 | SH | DFND | 43,01 | 0 | 0 | 48,047 | |
PACCAR INC | COM | 693718108 | 764,594 | 13,980,509 | SH | DFND | 1 | 9,982,976 | 111,611 | 3,885,922 | |
PACCAR INC | COM | 693718108 | 6,115 | 111,811 | SH | OTR | 1 | 0 | 0 | 111,811 | |
PACCAR INC | OPTIONS | 693718108 | 9,062 | 165,700 | SH | Put | DFND | 2 | 165,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 318,888 | 5,830,828 | SH | DFND | 2 | 210,067 | 0 | 5,620,761 | |
PACCAR INC | COM | 693718108 | 18 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 105 | 1,921 | SH | DFND | 28 | 1,921 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 431,414 | 7,888,348 | SH | DFND | 43 | 0 | 0 | 7,888,348 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 50 | 32,118 | SH | DFND | 2 | 2,000 | 0 | 30,118 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 1 | 8,103 | SH | DFND | 2 | 6,603 | 0 | 1,500 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 92 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 7,947 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,095 | 77,286 | SH | DFND | 2 | 56,672 | 0 | 20,614 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,095 | 20,672 | SH | DFND | 43 | 0 | 0 | 20,672 | |
PACKAGING CORP AMER | COM | 695156109 | 34,744 | 575,237 | SH | DFND | 1 | 567,916 | 7,321 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,448 | 156,421 | SH | OTR | 1 | 0 | 144,516 | 11,905 | |
PACKAGING CORP AMER | COM | 695156109 | 35,072 | 580,660 | SH | DFND | 2 | 348,309 | 0 | 232,351 | |
PACKAGING CORP AMER | COM | 695156109 | 122 | 2,016 | SH | DFND | 28 | 2,016 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 65,175 | 1,079,049 | SH | DFND | 43 | 0 | 0 | 1,079,049 | |
PACKAGING CORP AMER | COM | 695156109 | 3,420 | 56,624 | SH | DFND | 43,01 | 0 | 0 | 56,624 | |
PACWEST BANCORP DEL | COM | 695263103 | 167 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,210 | 113,323 | SH | OTR | 1 | 0 | 113,323 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 26,611 | 716,308 | SH | DFND | 2 | 66,199 | 0 | 650,109 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,797 | 290,644 | SH | DFND | 43 | 0 | 0 | 290,644 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,008 | 27,120 | SH | DFND | 43,01 | 0 | 0 | 27,120 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,773 | 378,649 | SH | DFND | 1 | 346,769 | 31,880 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,394 | 106,623 | SH | OTR | 1 | 0 | 66,631 | 39,992 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48,344 | 296,335 | SH | DFND | 2 | 37,698 | 0 | 258,637 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 246 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 230 | 1,407 | SH | DFND | 28 | 1,407 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 166 | 1,015 | SH | OTR | 28 | 0 | 1,015 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54,557 | 334,417 | SH | DFND | 43 | 0 | 0 | 334,417 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 50,054 | 306,816 | SH | DFND | 43,01 | 0 | 0 | 306,816 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 14 | 649 | SH | DFND | 2 | 145 | 0 | 504 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 33 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 310 | 28,563 | SH | DFND | 2 | 23,145 | 0 | 5,418 | |
PANDORA MEDIA INC | COM | 698354107 | 29 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 896 | 100,100 | SH | Call | DFND | 2 | 100,100 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 3,133 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,639 | 406,644 | SH | DFND | 2 | 225,231 | 0 | 181,413 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 82 | 9,200 | SH | Call | DFND | 6 | 9,200 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 109 | 12,200 | SH | Put | DFND | 6 | 12,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 729 | 81,432 | SH | DFND | 6 | 81,432 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 232 | 25,920 | SH | DFND | 43 | 0 | 0 | 25,920 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3 | 160 | SH | DFND | 43 | 0 | 0 | 160 | |
PAPA JOHNS INTL INC | COM | 698813102 | 660 | 12,188 | SH | DFND | 1 | 12,188 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,315 | 61,169 | SH | DFND | 2 | 56,195 | 0 | 4,974 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 33 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,008 | 95,772 | SH | DFND | 1 | 95,562 | 210 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 121 | 1,928 | SH | OTR | 1 | 0 | 1,665 | 263 | |
PAREXEL INTL CORP | COM | 699462107 | 1,922 | 30,636 | SH | DFND | 2 | 2,788 | 0 | 27,848 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,203 | 98,888 | SH | DFND | 43 | 0 | 0 | 98,888 | |
PAREXEL INTL CORP | COM | 699462107 | 188 | 2,991 | SH | DFND | 43,01 | 0 | 0 | 2,991 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 30 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 11 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 52 | 3,223 | SH | DFND | 2 | 3,223 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,519 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 7,674 | 85,269 | SH | OTR | 1 | 0 | 33,993 | 51,276 | |
PARK NATL CORP | COM | 700658107 | 364 | 4,048 | SH | DFND | 2 | 144 | 0 | 3,904 | |
PARKER DRILLING CO | COM | 701081101 | 34 | 16,252 | SH | DFND | 2 | 11,052 | 0 | 5,200 | |
PARKER HANNIFIN CORP | COM | 701094104 | 33,707 | 303,448 | SH | DFND | 1 | 295,410 | 8,038 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,066 | 99,625 | SH | OTR | 1 | 0 | 83,825 | 15,800 | |
PARKER HANNIFIN CORP | COM | 701094104 | 196,644 | 1,770,289 | SH | DFND | 2 | 43,350 | 0 | 1,726,939 | |
PARKER HANNIFIN CORP | COM | 701094104 | 133 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,606 | 23,465 | SH | OTR | 28 | 0 | 23,465 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 300,110 | 2,701,750 | SH | DFND | 43 | 0 | 0 | 2,701,750 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,264 | 128,411 | SH | DFND | 43,01 | 0 | 0 | 128,411 | |
PARKERVISION INC | COM NEW | 701354300 | 3 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
PARSLEY ENERGY INC | CL A | 701877102 | 315 | 13,928 | SH | DFND | 1 | 13,928 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,006 | 309,979 | SH | DFND | 2 | 8,011 | 0 | 301,968 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,460 | 462,836 | SH | DFND | 43 | 0 | 0 | 462,836 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,898 | 172,467 | SH | DFND | 43,01 | 0 | 0 | 172,467 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 170 | 11,276 | SH | DFND | 2 | 899 | 0 | 10,377 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,077 | 71,642 | SH | DFND | 43 | 0 | 0 | 71,642 | |
PATRICK INDS INC | COM | 703343103 | 10 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
PATRICK INDS INC | COM | 703343103 | 2,993 | 65,950 | SH | DFND | 43 | 0 | 0 | 65,950 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,411 | 51,826 | SH | DFND | 1 | 51,826 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 23 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,824 | 146,664 | SH | DFND | 2 | 41,859 | 0 | 104,805 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,553 | 97,841 | SH | DFND | 43 | 0 | 0 | 97,841 | |
PATTERSON COMPANIES INC | COM | 703395103 | 250 | 5,377 | SH | DFND | 43,01 | 0 | 0 | 5,377 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 955 | 54,175 | SH | DFND | 1 | 49,551 | 4,624 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14 | 816 | SH | OTR | 1 | 0 | 816 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,439 | 705,933 | SH | DFND | 2 | 660,709 | 0 | 45,224 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,602 | 488,184 | SH | DFND | 43 | 0 | 0 | 488,184 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 254 | 14,407 | SH | DFND | 43,01 | 0 | 0 | 14,407 | |
PAYCHEX INC | COM | 704326107 | 16,434 | 304,281 | SH | DFND | 1 | 302,644 | 1,637 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,866 | 127,121 | SH | OTR | 1 | 0 | 64,559 | 62,562 | |
PAYCHEX INC | OPTIONS | 704326107 | 3,457 | 64,000 | SH | Call | DFND | 2 | 64,000 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 4,359 | 80,700 | SH | Put | DFND | 2 | 80,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 130,965 | 2,424,837 | SH | DFND | 2 | 170,492 | 0 | 2,254,345 | |
PAYCHEX INC | COM | 704326107 | 1,558 | 28,853 | SH | DFND | 6 | 28,853 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 113 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
PAYCHEX INC | COM | 704326107 | 379,873 | 7,033,383 | SH | DFND | 43 | 0 | 0 | 7,033,383 | |
PAYCHEX INC | COM | 704326107 | 15,895 | 294,298 | SH | DFND | 43,01 | 0 | 0 | 294,298 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 10 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 2 | 994 | SH | OTR | 1 | 0 | 919 | 75 | |
PEABODY ENERGY CORP | OPTIONS | 704549203 | 1,749 | 753,900 | SH | Put | DFND | 2 | 753,900 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 50 | 21,516 | SH | DFND | 2 | 16,666 | 0 | 4,850 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 3 | 1,437 | SH | DFND | 6 | 1,437 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 27 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 75 | 4,410 | SH | DFND | 2 | 2,059 | 0 | 2,351 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 117 | 9,365 | SH | DFND | 1 | 9,365 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4,647 | 370,595 | SH | DFND | 2 | 884 | 0 | 369,711 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,996 | 318,686 | SH | DFND | 43 | 0 | 0 | 318,686 | |
PEGASYSTEMS INC | COM | 705573103 | 97 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 25 | 997 | SH | OTR | 1 | 0 | 997 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,616 | 63,655 | SH | DFND | 2 | 63,655 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 599 | 23,616 | SH | DFND | 43 | 0 | 0 | 23,616 | |
PEGASYSTEMS INC | COM | 705573103 | 1,864 | 73,439 | SH | DFND | 43,01 | 0 | 0 | 73,439 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 99 | 3,668 | SH | DFND | 1 | 2,393 | 1,275 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 69 | 2,550 | SH | OTR | 1 | 0 | 1,275 | 1,275 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 538 | 19,932 | SH | DFND | 2 | 1,541 | 0 | 18,391 | |
PENN NATL GAMING INC | COM | 707569109 | 139 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 538 | 32,246 | SH | DFND | 2 | 376 | 0 | 31,870 | |
PENN NATL GAMING INC | COM | 707569109 | 33 | 1,994 | SH | DFND | 43,01 | 0 | 0 | 1,994 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 5 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 56 | 60,167 | SH | DFND | 2 | 30,800 | 0 | 29,367 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 52 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 36 | 5,991 | SH | DFND | 2 | 0 | 0 | 5,991 | |
PENNEY J C INC | COM | 708160106 | 647 | 58,537 | SH | DFND | 1 | 53,937 | 4,600 | 0 | |
PENNEY J C INC | COM | 708160106 | 40 | 3,620 | SH | OTR | 1 | 0 | 1,420 | 2,200 | |
PENNEY J C INC | OPTIONS | 708160106 | 5,704 | 515,700 | SH | Call | DFND | 2 | 515,700 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 40,355 | 3,648,700 | SH | Put | DFND | 2 | 3,648,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 15,487 | 1,400,275 | SH | DFND | 2 | 1,129,582 | 0 | 270,693 | |
PENNEY J C INC | COM | 708160106 | 61 | 5,544 | SH | DFND | 6 | 5,544 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 13,163 | 1,190,124 | SH | DFND | 43 | 0 | 0 | 1,190,124 | |
PENNEY J C INC | COM | 708160106 | 1,080 | 97,693 | SH | DFND | 43,01 | 0 | 0 | 97,693 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 18 | 466 | SH | DFND | 2 | 0 | 0 | 466 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,578 | 72,217 | SH | DFND | 1 | 72,217 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 68 | 3,105 | SH | OTR | 1 | 0 | 605 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,979 | 90,566 | SH | DFND | 2 | 89,971 | 0 | 595 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,621 | 211,499 | SH | DFND | 43 | 0 | 0 | 211,499 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 270 | 12,356 | SH | DFND | 43,01 | 0 | 0 | 12,356 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PEOPLES BANCORP INC | COM | 709789101 | 991 | 50,697 | SH | DFND | 1 | 50,697 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 71 | 3,638 | SH | DFND | 2 | 0 | 0 | 3,638 | |
PEOPLES BANCORP INC | COM | 709789101 | 185 | 9,464 | SH | DFND | 43 | 0 | 0 | 9,464 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 5 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 39 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,952 | 122,507 | SH | DFND | 1 | 122,507 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,101 | 69,141 | SH | OTR | 1 | 0 | 69,141 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,902 | 119,390 | SH | DFND | 2 | 93,418 | 0 | 25,972 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,542 | 410,673 | SH | DFND | 43 | 0 | 0 | 410,673 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 416 | 26,099 | SH | DFND | 43,01 | 0 | 0 | 26,099 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 721 | 45,525 | SH | DFND | 1 | 45,525 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 47 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PEPSICO INC | COM | 713448108 | 1,521,520 | 14,846,992 | SH | DFND | 1 | 14,249,314 | 597,678 | 0 | |
PEPSICO INC | COM | 713448108 | 475,046 | 4,635,496 | SH | OTR | 1 | 0 | 3,491,077 | 1,144,419 | |
PEPSICO INC | OPTIONS | 713448108 | 15,864 | 154,800 | SH | Call | DFND | 2 | 154,800 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 65,987 | 643,900 | SH | Put | DFND | 2 | 637,400 | 0 | 6,500 |
PEPSICO INC | COM | 713448108 | 378,333 | 3,691,771 | SH | DFND | 2 | 612,477 | 0 | 3,079,294 | |
PEPSICO INC | COM | 713448108 | 10,418 | 101,663 | SH | DFND | 6 | 101,663 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,836 | 47,187 | SH | DFND | 28 | 47,187 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,382 | 130,582 | SH | OTR | 28 | 0 | 130,582 | 0 | |
PEPSICO INC | COM | 713448108 | 345,953 | 3,375,812 | SH | DFND | 43 | 0 | 0 | 3,375,812 | |
PEPSICO INC | COM | 713448108 | 104,440 | 1,019,130 | SH | DFND | 43,01 | 0 | 0 | 1,019,130 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 12 | 29,426 | SH | DFND | 2 | 476 | 0 | 28,950 | |
PERKINELMER INC | COM | 714046109 | 1,148 | 23,213 | SH | DFND | 1 | 22,912 | 301 | 0 | |
PERKINELMER INC | COM | 714046109 | 218 | 4,408 | SH | OTR | 1 | 0 | 2,107 | 2,301 | |
PERKINELMER INC | COM | 714046109 | 12,861 | 260,019 | SH | DFND | 2 | 5,507 | 0 | 254,512 | |
PERKINELMER INC | COM | 714046109 | 179 | 3,617 | SH | DFND | 43 | 0 | 0 | 3,617 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 463 | 75,128 | SH | DFND | 1 | 75,128 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,624 | 263,706 | SH | OTR | 1 | 0 | 263,706 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 101 | 16,344 | SH | DFND | 2 | 211 | 0 | 16,133 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,466 | 48,498 | SH | DFND | 1 | 48,498 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 39 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 342 | 6,730 | SH | DFND | 2 | 5,007 | 0 | 1,723 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,604 | 267,531 | SH | DFND | 43 | 0 | 0 | 267,531 | |
PETMED EXPRESS INC | COM | 716382106 | 121 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 54 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 539 | 30,118 | SH | DFND | 2 | 28,610 | 0 | 1,508 | |
PETROQUEST ENERGY INC | COM | 716748108 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
PFIZER INC | COM | 717081103 | 296 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
PFIZER INC | COM | 717081103 | 551,132 | 18,594,195 | SH | DFND | 1 | 17,971,075 | 623,120 | 0 | |
PFIZER INC | COM | 717081103 | 255,583 | 8,622,899 | SH | OTR | 1 | 0 | 7,446,319 | 1,176,580 | |
PFIZER INC | OPTIONS | 717081103 | 92,456 | 3,119,300 | SH | Call | DFND | 2 | 3,119,300 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 105,572 | 3,561,800 | SH | Put | DFND | 2 | 3,558,200 | 0 | 3,600 |
PFIZER INC | COM | 717081103 | 988,772 | 33,359,395 | SH | DFND | 2 | 4,111,124 | 0 | 29,248,271 | |
PFIZER INC | OPTIONS | 717081103 | 5,483 | 185,000 | SH | Call | DFND | 6 | 185,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,219 | 513,473 | SH | DFND | 6 | 513,473 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,753 | 126,625 | SH | DFND | 28 | 126,625 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,469 | 117,048 | SH | OTR | 28 | 0 | 117,048 | 0 | |
PFIZER INC | COM | 717081103 | 1,144,711 | 38,620,479 | SH | DFND | 43 | 0 | 0 | 38,620,479 | |
PFIZER INC | COM | 717081103 | 108,719 | 3,667,967 | SH | DFND | 43,01 | 0 | 0 | 3,667,967 | |
PFSWEB INC | COM NEW | 717098206 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 380,258 | 3,875,832 | SH | DFND | 1 | 3,767,047 | 108,785 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 158,514 | 1,615,674 | SH | OTR | 1 | 0 | 1,463,438 | 152,236 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 18,504 | 188,600 | SH | Call | DFND | 2 | 188,600 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 40,951 | 417,400 | SH | Put | DFND | 2 | 417,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 574,573 | 5,856,413 | SH | DFND | 2 | 825,270 | 0 | 5,031,143 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 4,650 | 47,400 | SH | Call | DFND | 6 | 47,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,692 | 170,138 | SH | DFND | 6 | 170,138 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,535 | 15,643 | SH | DFND | 28 | 15,643 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,298 | 13,228 | SH | OTR | 28 | 0 | 13,228 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 620,381 | 6,323,319 | SH | DFND | 43 | 0 | 0 | 6,323,319 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 158,203 | 1,612,508 | SH | DFND | 43,01 | 0 | 0 | 1,612,508 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 83 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 119 | 2,746 | SH | DFND | 2 | 2,696 | 0 | 50 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,386 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,175 | 73,313 | SH | DFND | 43 | 0 | 0 | 73,313 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 229 | 5,285 | SH | DFND | 43,01 | 0 | 0 | 5,285 | |
PHILLIPS 66 | COM | 718546104 | 90,106 | 1,040,609 | SH | DFND | 1 | 994,567 | 46,042 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,126 | 451,851 | SH | OTR | 1 | 0 | 382,619 | 69,232 | |
PHILLIPS 66 | OPTIONS | 718546104 | 44,403 | 512,800 | SH | Call | DFND | 2 | 512,800 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 2,476 | 28,600 | SH | Put | DFND | 2 | 2,800 | 0 | 25,800 |
PHILLIPS 66 | COM | 718546104 | 137,825 | 1,591,693 | SH | DFND | 2 | 107,654 | 0 | 1,484,039 | |
PHILLIPS 66 | COM | 718546104 | 690 | 7,970 | SH | DFND | 6 | 7,970 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,306 | 15,081 | SH | DFND | 28 | 15,081 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 258 | 2,975 | SH | OTR | 28 | 0 | 2,975 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74,674 | 862,384 | SH | DFND | 43 | 0 | 0 | 862,384 | |
PHILLIPS 66 | COM | 718546104 | 5,776 | 66,707 | SH | DFND | 43,01 | 0 | 0 | 66,707 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 591 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PHILLIPS 66 PARTNERS LP | OPTIONS | 718549207 | 1,402 | 22,400 | SH | Call | DFND | 2 | 22,400 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | OPTIONS | 718549207 | 1,565 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,766 | 124,078 | SH | DFND | 2 | 28,899 | 0 | 95,179 | |
PHOTRONICS INC | COM | 719405102 | 14 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 829 | 79,618 | SH | DFND | 2 | 76,716 | 0 | 2,902 | |
PHOTRONICS INC | COM | 719405102 | 88 | 8,461 | SH | DFND | 43 | 0 | 0 | 8,461 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,190 | 70,038 | SH | DFND | 1 | 52,933 | 17,105 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 6,813 | 113,876 | SH | OTR | 1 | 0 | 93,538 | 20,338 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,257 | 21,013 | SH | DFND | 2 | 0 | 0 | 21,013 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 126 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,672 | 27,939 | SH | DFND | 43 | 0 | 0 | 27,939 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 846 | 41,674 | SH | DFND | 1 | 41,674 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,513 | 172,948 | SH | DFND | 2 | 161,872 | 0 | 11,076 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,505 | 566,447 | SH | DFND | 43 | 0 | 0 | 566,447 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,084 | 102,590 | SH | DFND | 43,01 | 0 | 0 | 102,590 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 369 | 52,659 | SH | DFND | 2 | 51,303 | 0 | 1,356 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 19 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 412 | 21,666 | SH | DFND | 2 | 0 | 0 | 21,666 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 269 | 30,192 | SH | DFND | 1 | 30,192 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61 | 6,800 | SH | OTR | 1 | 0 | 6,800 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 329 | 36,980 | SH | DFND | 2 | 0 | 0 | 36,980 | |
PINNACLE ENTMT INC | COM | 723456109 | 288 | 8,197 | SH | DFND | 1 | 6,242 | 1,955 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,013 | 28,871 | SH | DFND | 2 | 9,799 | 0 | 19,072 | |
PINNACLE ENTMT INC | COM | 723456109 | 4,751 | 135,359 | SH | DFND | 43 | 0 | 0 | 135,359 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,003 | 26,681 | SH | DFND | 1 | 22,928 | 3,753 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 236 | 3,142 | SH | OTR | 1 | 0 | 3,142 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25,188 | 335,533 | SH | DFND | 2 | 24,702 | 0 | 310,831 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,027 | 160,206 | SH | DFND | 43 | 0 | 0 | 160,206 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,314 | 30,828 | SH | DFND | 43,01 | 0 | 0 | 30,828 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,928 | 125,432 | SH | DFND | 2 | 0 | 0 | 125,432 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 21 | 9,682 | SH | DFND | 2 | 6,491 | 0 | 3,191 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 653 | 47,087 | SH | DFND | 2 | 0 | 0 | 47,087 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 406 | 29,063 | SH | DFND | 2 | 0 | 0 | 29,063 | |
PIONEER NAT RES CO | COM | 723787107 | 5,028 | 35,722 | SH | DFND | 1 | 35,647 | 75 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 982 | 6,980 | SH | OTR | 1 | 0 | 6,605 | 375 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 24,010 | 170,600 | SH | Call | DFND | 2 | 170,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,444 | 166,574 | SH | DFND | 2 | 22,253 | 0 | 144,321 | |
PIONEER NAT RES CO | COM | 723787107 | 23 | 166 | SH | DFND | 28 | 166 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 40,166 | 285,391 | SH | DFND | 43 | 0 | 0 | 285,391 | |
PIONEER NAT RES CO | COM | 723787107 | 398 | 2,825 | SH | DFND | 43,01 | 0 | 0 | 2,825 | |
PIPER JAFFRAY COS | COM | 724078100 | 265 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 106 | 2,139 | SH | OTR | 1 | 0 | 2,139 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 232 | 4,688 | SH | DFND | 2 | 4,492 | 0 | 196 | |
PITNEY BOWES INC | COM | 724479100 | 2,739 | 127,181 | SH | DFND | 1 | 126,681 | 500 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,092 | 50,703 | SH | OTR | 1 | 0 | 49,803 | 900 | |
PITNEY BOWES INC | OPTIONS | 724479100 | 43 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4,187 | 194,371 | SH | DFND | 2 | 166,135 | 0 | 28,236 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6,448 | 299,360 | SH | DFND | 43 | 0 | 0 | 299,360 | |
PITNEY BOWES INC | COM | 724479100 | 81 | 3,763 | SH | DFND | 43,01 | 0 | 0 | 3,763 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,430 | 831,174 | SH | DFND | 1 | 828,074 | 3,100 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,148 | 245,473 | SH | OTR | 1 | 0 | 208,295 | 37,178 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 388 | 18,500 | SH | Put | DFND | 2 | 18,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 79,320 | 3,782,540 | SH | DFND | 2 | 24,062 | 0 | 3,758,477 | |
PLANTRONICS INC NEW | COM | 727493108 | 424 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 17 | 440 | SH | OTR | 1 | 0 | 440 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 320 | 8,165 | SH | DFND | 2 | 7,653 | 0 | 512 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,103 | 28,135 | SH | DFND | 43 | 0 | 0 | 28,135 | |
PLANTRONICS INC NEW | COM | 727493108 | 232 | 5,911 | SH | DFND | 43,01 | 0 | 0 | 5,911 | |
PLEXUS CORP | COM | 729132100 | 43 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 331 | 8,375 | SH | DFND | 2 | 6,426 | 0 | 1,949 | |
PLEXUS CORP | COM | 729132100 | 2,071 | 52,396 | SH | DFND | 43 | 0 | 0 | 52,396 | |
PLEXUS CORP | COM | 729132100 | 1,437 | 36,356 | SH | DFND | 43,01 | 0 | 0 | 36,356 | |
POLARIS INDS INC | COM | 731068102 | 5,774 | 58,628 | SH | DFND | 1 | 57,876 | 752 | 0 | |
POLARIS INDS INC | COM | 731068102 | 622 | 6,320 | SH | OTR | 1 | 0 | 5,395 | 925 | |
POLARIS INDS INC | COM | 731068102 | 13,671 | 138,821 | SH | DFND | 2 | 15,965 | 0 | 122,856 | |
POLARIS INDS INC | COM | 731068102 | 4 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 13 | 130 | SH | OTR | 28 | 0 | 130 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 88 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 157 | 2,600 | SH | OTR | 1 | 0 | 1,500 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 28 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,841 | 35,361 | SH | DFND | 1 | 35,361 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 242 | 4,655 | SH | OTR | 1 | 0 | 4,570 | 85 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 173 | 3,325 | SH | DFND | 2 | 3,017 | 0 | 308 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 417 | 8,019 | SH | DFND | 43 | 0 | 0 | 8,019 | |
POPULAR INC | COM NEW | 733174700 | 27 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,546 | 88,993 | SH | DFND | 2 | 87,684 | 0 | 1,309 | |
POPULAR INC | COM NEW | 733174700 | 1,481 | 51,782 | SH | DFND | 43 | 0 | 0 | 51,782 | |
PORTER BANCORP INC | COM | 736233107 | 6 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 217 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,969 | 657,602 | SH | DFND | 2 | 39,867 | 0 | 617,735 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,200 | 435,542 | SH | DFND | 43 | 0 | 0 | 435,542 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,232 | 81,852 | SH | DFND | 43,01 | 0 | 0 | 81,852 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,031 | 99,559 | SH | DFND | 1 | 99,555 | 4 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 64 | 3,149 | SH | OTR | 1 | 0 | 3,093 | 56 | |
PORTOLA PHARMACEUTICALS INC | OPTIONS | 737010108 | 4,902 | 240,300 | SH | Call | DFND | 2 | 240,300 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 83 | 4,073 | SH | DFND | 2 | 3,769 | 0 | 304 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,002 | 49,111 | SH | DFND | 43 | 0 | 0 | 49,111 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 15 | 726 | SH | DFND | 43,01 | 0 | 0 | 726 | |
POST HLDGS INC | COM | 737446104 | 28,452 | 413,731 | SH | DFND | 1 | 401,121 | 12,610 | 0 | |
POST HLDGS INC | COM | 737446104 | 11,465 | 166,719 | SH | OTR | 1 | 0 | 152,059 | 14,660 | |
POST HLDGS INC | COM | 737446104 | 490 | 7,132 | SH | DFND | 2 | 5,699 | 0 | 1,433 | |
POST HLDGS INC | COM | 737446104 | 24 | 347 | SH | DFND | 28 | 347 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 60 | 875 | SH | OTR | 28 | 0 | 875 | 0 | |
POST HLDGS INC | COM | 737446104 | 624 | 9,080 | SH | DFND | 43 | 0 | 0 | 9,080 | |
POST HLDGS INC | COM | 737446104 | 20 | 296 | SH | DFND | 43,01 | 0 | 0 | 296 | |
POST PPTYS INC | COM | 737464107 | 74 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 15 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
POST PPTYS INC | COM | 737464107 | 7,815 | 130,821 | SH | DFND | 2 | 78,697 | 0 | 52,124 | |
POST PPTYS INC | COM | 737464107 | 2,783 | 46,586 | SH | DFND | 43 | 0 | 0 | 46,586 | |
POTLATCH CORP NEW | COM | 737630103 | 1,737 | 55,151 | SH | DFND | 1 | 53,502 | 1,649 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 465 | 14,770 | SH | OTR | 1 | 0 | 14,770 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 62 | 1,978 | SH | DFND | 2 | 70 | 0 | 1,908 | |
POTLATCH CORP NEW | COM | 737630103 | 4,561 | 144,782 | SH | DFND | 43 | 0 | 0 | 144,782 | |
POTLATCH CORP NEW | COM | 737630103 | 98 | 3,111 | SH | DFND | 43,01 | 0 | 0 | 3,111 | |
POWELL INDS INC | COM | 739128106 | 5 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 470 | 15,758 | SH | DFND | 2 | 15,756 | 0 | 2 | |
POWER INTEGRATIONS INC | COM | 739276103 | 529 | 10,661 | SH | DFND | 1 | 8,710 | 1,951 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 34 | 683 | SH | OTR | 1 | 0 | 683 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 598 | 12,049 | SH | DFND | 2 | 11,779 | 0 | 270 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,677 | 194,859 | SH | DFND | 43 | 0 | 0 | 194,859 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,719 | 115,162 | SH | DFND | 43,01 | 0 | 0 | 115,162 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 2,185 | 66,362 | SH | DFND | 2 | 0 | 0 | 66,362 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 1,468 | 50,586 | SH | DFND | 2 | 0 | 0 | 50,586 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 9 | 3,333 | SH | OTR | 1 | 0 | 3,333 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 1 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 689 | 22,774 | SH | DFND | 1 | 22,774 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 38 | 1,242 | SH | DFND | 2 | 900 | 0 | 342 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 56,013 | 43,456 | SH | DFND | 1 | 42,456 | 1,000 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,956 | 6,948 | SH | OTR | 1 | 0 | 5,702 | 1,246 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 28,228 | 21,900 | SH | Call | DFND | 2 | 21,900 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 48,594 | 37,700 | SH | Put | DFND | 2 | 37,700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 78,275 | 60,727 | SH | DFND | 2 | 6,419 | 0 | 54,308 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,222 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 528 | 410 | SH | DFND | 28 | 410 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 32 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 183,414 | 142,296 | SH | DFND | 43 | 0 | 0 | 142,296 | |
PRICELINE GRP INC | COM NEW | 741503403 | 96,809 | 75,106 | SH | DFND | 43,01 | 0 | 0 | 75,106 | |
PRICESMART INC | COM | 741511109 | 14 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 129 | 1,525 | SH | DFND | 2 | 1,139 | 0 | 386 | |
PRICESMART INC | COM | 741511109 | 12,795 | 151,278 | SH | DFND | 43 | 0 | 0 | 151,278 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,375 | 16,708 | SH | DFND | 0 | 16,708 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 642,855 | 7,810,175 | SH | DFND | 1 | 7,472,979 | 337,196 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 371,701 | 4,515,864 | SH | OTR | 1 | 0 | 3,935,476 | 580,388 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 294,225 | 3,574,600 | SH | Call | DFND | 2 | 3,574,600 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 109,662 | 1,332,300 | SH | Put | DFND | 2 | 1,295,400 | 0 | 36,900 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,091,854 | 13,265,143 | SH | DFND | 2 | 756,171 | 0 | 12,508,971 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 22,224 | 270,000 | SH | Call | DFND | 6 | 270,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 16,614 | 201,841 | SH | DFND | 6 | 201,841 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,185 | 62,993 | SH | DFND | 28 | 62,993 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,917 | 59,734 | SH | OTR | 28 | 0 | 59,734 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,015,521 | 12,337,762 | SH | DFND | 43 | 0 | 0 | 12,337,762 | |
PROCTER & GAMBLE CO | COM | 742718109 | 64,549 | 784,218 | SH | DFND | 43,01 | 0 | 0 | 784,218 | |
PRIVATEBANCORP INC | COM | 742962103 | 967 | 25,060 | SH | DFND | 1 | 22,500 | 2,560 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 638 | 16,531 | SH | OTR | 1 | 0 | 16,531 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 951 | 24,649 | SH | DFND | 2 | 21,984 | 0 | 2,665 | |
PRIVATEBANCORP INC | COM | 742962103 | 14,278 | 369,891 | SH | DFND | 43 | 0 | 0 | 369,891 | |
PRIVATEBANCORP INC | COM | 742962103 | 708 | 18,331 | SH | DFND | 43,01 | 0 | 0 | 18,331 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 31 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 138 | 5,717 | SH | DFND | 1 | 5,717 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 121 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,278 | 52,980 | SH | DFND | 2 | 50,254 | 0 | 2,726 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,319 | 54,675 | SH | DFND | 43 | 0 | 0 | 54,675 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 863 | 35,786 | SH | DFND | 43,01 | 0 | 0 | 35,786 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,530 | 214,275 | SH | DFND | 1 | 193,393 | 20,882 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,154 | 32,842 | SH | OTR | 1 | 0 | 11,960 | 20,882 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,726 | 845,943 | SH | DFND | 2 | 216,632 | 0 | 629,311 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 113 | 3,209 | SH | DFND | 6 | 3,209 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,744 | 846,432 | SH | DFND | 43 | 0 | 0 | 846,432 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,810 | 136,868 | SH | DFND | 43,01 | 0 | 0 | 136,868 | |
PROOFPOINT INC | COM | 743424103 | 110 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 112 | 2,090 | SH | DFND | 2 | 1,478 | 0 | 612 | |
PROOFPOINT INC | COM | 743424103 | 9,127 | 169,717 | SH | DFND | 43 | 0 | 0 | 169,717 | |
PROOFPOINT INC | COM | 743424103 | 1,212 | 22,528 | SH | DFND | 43,01 | 0 | 0 | 22,528 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 328 | 7,064 | SH | DFND | 1 | 7,064 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,800 | 103,477 | SH | DFND | 2 | 101,419 | 0 | 2,058 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,897 | 127,125 | SH | DFND | 43 | 0 | 0 | 127,125 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 680 | 14,653 | SH | DFND | 43,01 | 0 | 0 | 14,653 | |
PROTO LABS INC | COM | 743713109 | 709 | 9,199 | SH | DFND | 1 | 7,835 | 1,364 | 0 | |
PROTO LABS INC | COM | 743713109 | 12 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,310 | 29,968 | SH | DFND | 2 | 4,656 | 0 | 25,312 | |
PROTO LABS INC | COM | 743713109 | 15,168 | 196,762 | SH | DFND | 43 | 0 | 0 | 196,762 | |
PROTO LABS INC | COM | 743713109 | 6,175 | 80,106 | SH | DFND | 43,01 | 0 | 0 | 80,106 | |
PROVIDENCE SVC CORP | COM | 743815102 | 10 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 100 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 104 | 2,030 | SH | DFND | 43,01 | 0 | 0 | 2,030 | |
PRUDENTIAL FINL INC | COM | 744320102 | 76,953 | 1,065,535 | SH | DFND | 1 | 1,043,021 | 22,514 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,861 | 150,391 | SH | OTR | 1 | 0 | 121,829 | 28,562 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 794 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 4,145 | 57,400 | SH | Put | DFND | 2 | 57,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 82,956 | 1,148,660 | SH | DFND | 2 | 247,312 | 0 | 901,348 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,106 | 29,167 | SH | DFND | 6 | 29,167 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 508 | 7,035 | SH | DFND | 28 | 7,035 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 269 | 3,727 | SH | OTR | 28 | 0 | 3,727 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61,577 | 852,626 | SH | DFND | 43 | 0 | 0 | 852,626 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,007 | 152,407 | SH | DFND | 43,01 | 0 | 0 | 152,407 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 257 | 18,725 | SH | DFND | 2 | 0 | 0 | 18,725 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46,121 | 978,377 | SH | DFND | 1 | 962,543 | 15,834 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,383 | 177,826 | SH | OTR | 1 | 0 | 139,299 | 38,527 | |
PUBLIC SVC ENTERPRISE GROUP | OPTIONS | 744573106 | 7,203 | 152,800 | SH | Call | DFND | 2 | 152,800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57,837 | 1,226,923 | SH | DFND | 2 | 39,712 | 0 | 1,187,211 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 74 | 1,578 | SH | DFND | 6 | 1,578 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 753 | 15,977 | SH | DFND | 28 | 15,977 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 68,241 | 1,447,615 | SH | DFND | 43 | 0 | 0 | 1,447,615 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,058 | 107,301 | SH | DFND | 43,01 | 0 | 0 | 107,301 | |
PULASKI FINL CORP | COM | 745548107 | 155 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,463 | 772,991 | SH | DFND | 1 | 772,479 | 512 | 0 | |
PULTE GROUP INC | COM | 745867101 | 417 | 22,301 | SH | OTR | 1 | 0 | 8,139 | 14,162 | |
PULTE GROUP INC | COM | 745867101 | 32,621 | 1,743,482 | SH | DFND | 2 | 362,990 | 0 | 1,380,492 | |
PULTE GROUP INC | COM | 745867101 | 53 | 2,844 | SH | DFND | 6 | 2,844 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21 | 1,132 | SH | DFND | 28 | 1,132 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,820 | 417,947 | SH | DFND | 43 | 0 | 0 | 417,947 | |
PULTE GROUP INC | COM | 745867101 | 1,290 | 68,930 | SH | DFND | 43,01 | 0 | 0 | 68,930 | |
PURECYCLE CORP | COM NEW | 746228303 | 35 | 7,763 | SH | DFND | 2 | 7,763 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 197 | 26,914 | SH | DFND | 2 | 0 | 0 | 26,914 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 802 | 104,817 | SH | DFND | 2 | 0 | 0 | 104,817 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 145 | 30,535 | SH | OTR | 1 | 0 | 30,535 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,879 | 396,442 | SH | DFND | 2 | 0 | 0 | 396,442 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 656 | 149,013 | SH | DFND | 2 | 0 | 0 | 149,013 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 54 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 949 | 74,741 | SH | DFND | 2 | 0 | 0 | 74,741 | |
QLT INC | COM | 746927102 | 50 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
QLOGIC CORP | COM | 747277101 | 805 | 59,870 | SH | DFND | 1 | 59,870 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
QLOGIC CORP | COM | 747277101 | 204 | 15,169 | SH | DFND | 2 | 14,314 | 0 | 855 | |
QLOGIC CORP | COM | 747277101 | 185 | 13,794 | SH | DFND | 43 | 0 | 0 | 13,794 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 13 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 83 | 6,434 | SH | OTR | 1 | 0 | 6,434 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 135 | 10,403 | SH | DFND | 2 | 10,403 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 30 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 284 | 3,348 | SH | DFND | 2 | 2,076 | 0 | 1,272 | |
QUAKER CHEM CORP | COM | 747316107 | 4,642 | 54,703 | SH | DFND | 43 | 0 | 0 | 54,703 | |
QUAKER CHEM CORP | COM | 747316107 | 70 | 820 | SH | DFND | 43,01 | 0 | 0 | 820 | |
QUALCOMM INC | COM | 747525103 | 87,653 | 1,713,981 | SH | DFND | 1 | 1,641,568 | 72,413 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,345 | 436,935 | SH | OTR | 1 | 0 | 342,305 | 94,630 | |
QUALCOMM INC | OPTIONS | 747525103 | 104,341 | 2,040,300 | SH | Call | DFND | 2 | 2,040,300 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 64,252 | 1,256,400 | SH | Put | DFND | 2 | 1,255,700 | 0 | 700 |
QUALCOMM INC | COM | 747525103 | 481,688 | 9,419,012 | SH | DFND | 2 | 928,987 | 0 | 8,490,025 | |
QUALCOMM INC | COM | 747525103 | 3,569 | 69,781 | SH | DFND | 6 | 69,781 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,558 | 30,465 | SH | DFND | 28 | 30,465 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 398 | 7,778 | SH | OTR | 28 | 0 | 7,778 | 0 | |
QUALCOMM INC | COM | 747525103 | 540,094 | 10,561,095 | SH | DFND | 43 | 0 | 0 | 10,561,095 | |
QUALCOMM INC | COM | 747525103 | 28,299 | 553,359 | SH | DFND | 43,01 | 0 | 0 | 553,359 | |
QUALITY SYS INC | COM | 747582104 | 69 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 702 | 46,033 | SH | DFND | 2 | 39,173 | 0 | 6,860 | |
QUALITY SYS INC | COM | 747582104 | 263 | 17,276 | SH | DFND | 43 | 0 | 0 | 17,276 | |
QUALITY SYS INC | COM | 747582104 | 2,274 | 149,225 | SH | DFND | 43,01 | 0 | 0 | 149,225 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 329 | 18,977 | SH | DFND | 2 | 17,344 | 0 | 1,633 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
QUESTAR CORP | COM | 748356102 | 11,737 | 473,260 | SH | DFND | 1 | 466,903 | 6,357 | 0 | |
QUESTAR CORP | COM | 748356102 | 5,524 | 222,741 | SH | OTR | 1 | 0 | 201,419 | 21,322 | |
QUESTAR CORP | COM | 748356102 | 7,674 | 309,416 | SH | DFND | 2 | 47,858 | 0 | 261,558 | |
QUESTAR CORP | COM | 748356102 | 100 | 4,049 | SH | DFND | 28 | 4,049 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,698 | 108,793 | SH | DFND | 43 | 0 | 0 | 108,793 | |
QUMU CORP | COM | 749063103 | 9 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 82 | 7,725 | SH | DFND | 2 | 0 | 0 | 7,725 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,159 | 298,057 | SH | DFND | 43 | 0 | 0 | 298,057 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 8 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RLI CORP | COM | 749607107 | 30 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
RLI CORP | COM | 749607107 | 194 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
RLI CORP | COM | 749607107 | 6,661 | 99,624 | SH | DFND | 43 | 0 | 0 | 99,624 | |
RLI CORP | COM | 749607107 | 608 | 9,088 | SH | DFND | 43,01 | 0 | 0 | 9,088 | |
RPC INC | COM | 749660106 | 85 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
RPC INC | COM | 749660106 | 14 | 1,015 | SH | OTR | 1 | 0 | 1,015 | 0 | |
RPC INC | COM | 749660106 | 503 | 35,477 | SH | DFND | 2 | 32,414 | 0 | 3,063 | |
RPC INC | COM | 749660106 | 1,121 | 79,038 | SH | DFND | 43 | 0 | 0 | 79,038 | |
RPC INC | COM | 749660106 | 1,031 | 72,721 | SH | DFND | 43,01 | 0 | 0 | 72,721 | |
RPM INTL INC | COM | 749685103 | 2,377 | 50,229 | SH | DFND | 1 | 43,004 | 7,225 | 0 | |
RPM INTL INC | COM | 749685103 | 1,216 | 25,693 | SH | OTR | 1 | 0 | 15,268 | 10,425 | |
RPM INTL INC | COM | 749685103 | 24,581 | 519,345 | SH | DFND | 2 | 67,899 | 0 | 451,446 | |
RPM INTL INC | COM | 749685103 | 9,543 | 201,618 | SH | DFND | 43 | 0 | 0 | 201,618 | |
RPM INTL INC | COM | 749685103 | 1,159 | 24,493 | SH | DFND | 43,01 | 0 | 0 | 24,493 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,188 | 332,932 | SH | DFND | 1 | 332,932 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,234 | 57,160 | SH | DFND | 2 | 38,108 | 0 | 19,052 | |
RACKSPACE HOSTING INC | COM | 750086100 | 13 | 596 | SH | DFND | 43 | 0 | 0 | 596 | |
RADIAN GROUP INC | COM | 750236101 | 3,854 | 310,806 | SH | DFND | 1 | 310,806 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,860 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,103 | 169,591 | SH | DFND | 2 | 167,483 | 0 | 2,108 | |
RADIAN GROUP INC | COM | 750236101 | 2,424 | 195,517 | SH | DFND | 43 | 0 | 0 | 195,517 | |
RADIAN GROUP INC | COM | 750236101 | 536 | 43,190 | SH | DFND | 43,01 | 0 | 0 | 43,190 | |
RADISYS CORP | COM | 750459109 | 49 | 12,383 | SH | DFND | 2 | 12,333 | 0 | 50 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 107 | 3,401 | SH | DFND | 1 | 2,653 | 748 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,848 | 58,770 | SH | DFND | 2 | 122 | 0 | 58,648 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,860 | 154,565 | SH | DFND | 43 | 0 | 0 | 154,565 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 988 | 31,423 | SH | DFND | 43,01 | 0 | 0 | 31,423 | |
RADNET INC | COM | 750491102 | 97 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
RADNET INC | COM | 750491102 | 12 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
RAMBUS INC DEL | COM | 750917106 | 49 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 214 | 15,560 | SH | DFND | 2 | 14,435 | 0 | 1,125 | |
RAMBUS INC DEL | COM | 750917106 | 2,565 | 186,536 | SH | DFND | 43 | 0 | 0 | 186,536 | |
RAMBUS INC DEL | COM | 750917106 | 2,889 | 210,099 | SH | DFND | 43,01 | 0 | 0 | 210,099 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,307 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 59 | 613 | SH | OTR | 1 | 0 | 613 | 0 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 375 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,115 | 11,579 | SH | DFND | 2 | 5,478 | 0 | 6,101 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,807 | 18,774 | SH | DFND | 6 | 18,774 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35,474 | 368,518 | SH | DFND | 43 | 0 | 0 | 368,518 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,466 | 247,684 | SH | DFND | 2 | 246,803 | 0 | 881 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,300 | 238,472 | SH | DFND | 43 | 0 | 0 | 238,472 | |
RAND LOGISTICS INC | COM | 752182105 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 4 | 4,501 | SH | DFND | 43,01 | 0 | 0 | 4,501 | |
RANDGOLD RES LTD | ADR | 752344309 | 89 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 272 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8,197 | 90,263 | SH | DFND | 2 | 781 | 0 | 89,482 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,110 | 12,221 | SH | DFND | 43 | 0 | 0 | 12,221 | |
RAPID7 INC | COM | 753422104 | 15 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 54 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
RAVEN INDS INC | COM | 754212108 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 83 | 5,182 | SH | OTR | 1 | 0 | 5,182 | 0 | |
RAVEN INDS INC | COM | 754212108 | 83 | 5,160 | SH | DFND | 2 | 4,086 | 0 | 1,074 | |
RAVEN INDS INC | COM | 754212108 | 1,459 | 91,076 | SH | DFND | 43 | 0 | 0 | 91,076 | |
RAVEN INDS INC | COM | 754212108 | 299 | 18,638 | SH | DFND | 43,01 | 0 | 0 | 18,638 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 346 | 7,261 | SH | DFND | 1 | 7,261 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 394 | 8,282 | SH | DFND | 2 | 4,605 | 0 | 3,677 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,798 | 562,859 | SH | DFND | 43 | 0 | 0 | 562,859 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,909 | 124,103 | SH | DFND | 43,01 | 0 | 0 | 124,103 | |
RAYONIER INC | COM | 754907103 | 4,336 | 175,693 | SH | DFND | 1 | 160,592 | 15,101 | 0 | |
RAYONIER INC | COM | 754907103 | 739 | 29,960 | SH | OTR | 1 | 0 | 14,616 | 15,344 | |
RAYONIER INC | COM | 754907103 | 973 | 39,438 | SH | DFND | 2 | 308 | 0 | 39,130 | |
RAYONIER INC | COM | 754907103 | 111 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 10,278 | 416,455 | SH | DFND | 43 | 0 | 0 | 416,455 | |
RAYTHEON CO | COM NEW | 755111507 | 192,248 | 1,567,706 | SH | DFND | 1 | 1,543,410 | 24,296 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 39,705 | 323,782 | SH | OTR | 1 | 0 | 259,362 | 64,420 | |
RAYTHEON CO | OPTIONS | 755111507 | 2,060 | 16,800 | SH | Call | DFND | 2 | 16,800 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 8,793 | 71,700 | SH | Put | DFND | 2 | 63,500 | 0 | 8,200 |
RAYTHEON CO | COM NEW | 755111507 | 295,981 | 2,413,612 | SH | DFND | 2 | 137,553 | 0 | 2,276,059 | |
RAYTHEON CO | COM NEW | 755111507 | 438 | 3,573 | SH | DFND | 6 | 3,573 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,020 | 8,320 | SH | DFND | 28 | 8,320 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,384 | 11,285 | SH | OTR | 28 | 0 | 11,285 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 199,693 | 1,628,417 | SH | DFND | 43 | 0 | 0 | 1,628,417 | |
RAYTHEON CO | COM NEW | 755111507 | 38,037 | 310,176 | SH | DFND | 43,01 | 0 | 0 | 310,176 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 86 | 7,151 | SH | DFND | 2 | 7,151 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,195 | 51,112 | SH | DFND | 1 | 51,112 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 687 | 10,986 | SH | OTR | 1 | 0 | 10,586 | 400 | |
REALTY INCOME CORP | COM | 756109104 | 48,744 | 779,772 | SH | DFND | 2 | 3,835 | 0 | 775,937 | |
REALTY INCOME CORP | COM | 756109104 | 281 | 4,502 | SH | DFND | 6 | 4,502 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 79,981 | 1,279,493 | SH | DFND | 43 | 0 | 0 | 1,279,493 | |
REALTY INCOME CORP | COM | 756109104 | 14,036 | 224,534 | SH | DFND | 43,01 | 0 | 0 | 224,534 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 104 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 295 | 9,850 | SH | OTR | 1 | 0 | 9,850 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,712 | 357,310 | SH | DFND | 2 | 4,548 | 0 | 352,762 | |
RED HAT INC | COM | 756577102 | 1,908 | 25,604 | SH | DFND | 1 | 17,604 | 4,069 | 3,931 | |
RED HAT INC | COM | 756577102 | 303 | 4,069 | SH | OTR | 1 | 0 | 0 | 4,069 | |
RED HAT INC | COM | 756577102 | 45,527 | 611,020 | SH | DFND | 2 | 102,037 | 0 | 508,983 | |
RED HAT INC | COM | 756577102 | 28,951 | 388,557 | SH | DFND | 43 | 0 | 0 | 388,557 | |
RED HAT INC | COM | 756577102 | 10,981 | 147,376 | SH | DFND | 43,01 | 0 | 0 | 147,376 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 266 | 20,345 | SH | DFND | 1 | 20,345 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 13 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 254 | 19,444 | SH | DFND | 2 | 1,966 | 0 | 17,478 | |
REDWOOD TR INC | COM | 758075402 | 4,442 | 339,609 | SH | DFND | 43 | 0 | 0 | 339,609 | |
REDWOOD TR INC | COM | 758075402 | 1,824 | 139,460 | SH | DFND | 43,01 | 0 | 0 | 139,460 | |
REEDS INC | COM | 758338107 | 45 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REGAL BELOIT CORP | COM | 758750103 | 65 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,774 | 75,669 | SH | DFND | 2 | 75,384 | 0 | 285 | |
REGAL BELOIT CORP | COM | 758750103 | 4,912 | 77,853 | SH | DFND | 43 | 0 | 0 | 77,853 | |
REGAL BELOIT CORP | COM | 758750103 | 3,659 | 57,989 | SH | DFND | 43,01 | 0 | 0 | 57,989 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,109 | 52,459 | SH | DFND | 1 | 52,459 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 168 | 7,925 | SH | OTR | 1 | 0 | 6,925 | 1,000 | |
REGAL ENTMT GROUP | OPTIONS | 758766109 | 27 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,275 | 60,320 | SH | DFND | 2 | 26,838 | 0 | 33,482 | |
REGAL ENTMT GROUP | CL A | 758766109 | 40,364 | 1,909,384 | SH | DFND | 43 | 0 | 0 | 1,909,384 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,796 | 84,966 | SH | DFND | 43,01 | 0 | 0 | 84,966 | |
REGENCY CTRS CORP | COM | 758849103 | 530 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 60 | 798 | SH | OTR | 1 | 0 | 798 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,746 | 90,132 | SH | DFND | 2 | 58,313 | 0 | 31,819 | |
REGENCY CTRS CORP | COM | 758849103 | 126 | 1,690 | SH | DFND | 6 | 1,690 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,284 | 137,390 | SH | DFND | 43 | 0 | 0 | 137,390 | |
REGENCY CTRS CORP | COM | 758849103 | 5,541 | 74,023 | SH | DFND | 43,01 | 0 | 0 | 74,023 | |
REGIS CORP MINN | COM | 758932107 | 2 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 134 | 8,797 | SH | DFND | 2 | 8,568 | 0 | 229 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,239 | 23,260 | SH | DFND | 1 | 22,508 | 752 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 221 | 2,300 | SH | OTR | 1 | 0 | 1,548 | 752 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,701 | 69,622 | SH | DFND | 2 | 66,718 | 0 | 2,904 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 34,370 | 357,090 | SH | DFND | 43 | 0 | 0 | 357,090 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,640 | 58,595 | SH | DFND | 43,01 | 0 | 0 | 58,595 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 398 | 5,748 | SH | DFND | 1 | 5,672 | 76 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 175 | SH | OTR | 1 | 0 | 99 | 76 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,892 | 41,805 | SH | DFND | 2 | 35,271 | 0 | 6,534 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,237 | 133,506 | SH | DFND | 43 | 0 | 0 | 133,506 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 962 | 13,905 | SH | DFND | 43,01 | 0 | 0 | 13,905 | |
RELX PLC | SPONSORED ADR | 759530108 | 786 | 41,809 | SH | DFND | 1 | 41,809 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 89 | 4,721 | SH | OTR | 1 | 0 | 4,721 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 130 | 6,936 | SH | DFND | 2 | 0 | 0 | 6,936 | |
RELX PLC | SPONSORED ADR | 759530108 | 72,456 | 3,856,078 | SH | DFND | 43 | 0 | 0 | 3,856,078 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,944 | 422,760 | SH | DFND | 43,01 | 0 | 0 | 422,760 | |
RELYPSA INC | COM | 759531106 | 55 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
RELYPSA INC | OPTIONS | 759531106 | 1,314 | 97,000 | SH | Put | DFND | 2 | 97,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 3,605 | 266,023 | SH | DFND | 2 | 98,000 | 0 | 168,023 | |
RELYPSA INC | COM | 759531106 | 25 | 1,838 | SH | DFND | 43 | 0 | 0 | 1,838 | |
RENN FD INC | COM | 759720105 | 19 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 21 | 6,400 | SH | DFND | 2 | 5,000 | 0 | 1,400 | |
REPLIGEN CORP | COM | 759916109 | 64 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 33 | 1,219 | SH | OTR | 1 | 0 | 1,219 | 0 | |
REPLIGEN CORP | COM | 759916109 | 179 | 6,657 | SH | DFND | 2 | 5,457 | 0 | 1,200 | |
REPLIGEN CORP | COM | 759916109 | 88 | 3,282 | SH | DFND | 43 | 0 | 0 | 3,282 | |
REPLIGEN CORP | COM | 759916109 | 407 | 15,182 | SH | DFND | 43,01 | 0 | 0 | 15,182 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RENTECH INC | COM NEW | 760112201 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 1,746 | 786,467 | SH | DFND | 2 | 780,017 | 0 | 6,450 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 20 | 1,714 | SH | DFND | 2 | 0 | 0 | 1,714 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,340 | 51,891 | SH | DFND | 2 | 48,361 | 0 | 3,530 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,740 | 162,428 | SH | DFND | 1 | 159,836 | 2,592 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,379 | 28,948 | SH | OTR | 1 | 0 | 28,183 | 765 | |
REPUBLIC SVCS INC | OPTIONS | 760759100 | 10 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
REPUBLIC SVCS INC | COM | 760759100 | 30,904 | 648,559 | SH | DFND | 2 | 154,901 | 0 | 493,658 | |
REPUBLIC SVCS INC | COM | 760759100 | 116 | 2,437 | SH | DFND | 6 | 2,437 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 38,805 | 814,367 | SH | DFND | 43 | 0 | 0 | 814,367 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,132 | 23,756 | SH | DFND | 43,01 | 0 | 0 | 23,756 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 247 | 54,150 | SH | DFND | 2 | 18,100 | 0 | 36,050 | |
RESMED INC | COM | 761152107 | 700 | 12,113 | SH | DFND | 1 | 12,113 | 0 | 0 | |
RESMED INC | COM | 761152107 | 22 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
RESMED INC | COM | 761152107 | 4,350 | 75,238 | SH | DFND | 2 | 44,734 | 0 | 30,504 | |
RESMED INC | COM | 761152107 | 19 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
RESMED INC | COM | 761152107 | 458 | 7,925 | SH | DFND | 43 | 0 | 0 | 7,925 | |
RESMED INC | COM | 761152107 | 201 | 3,474 | SH | DFND | 43,01 | 0 | 0 | 3,474 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10,692 | 255,186 | SH | DFND | 1 | 253,552 | 1,634 | 0 | |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 3,913 | 93,400 | SH | Call | DFND | 2 | 93,400 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,698 | 64,391 | SH | DFND | 2 | 2,333 | 0 | 62,058 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,858 | 92,086 | SH | DFND | 43 | 0 | 0 | 92,086 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 463 | 11,053 | SH | DFND | 43,01 | 0 | 0 | 11,053 | |
RETROPHIN INC | COM | 761299106 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
RETROPHIN INC | COM | 761299106 | 135 | 9,897 | SH | DFND | 43 | 0 | 0 | 9,897 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 12 | 667 | SH | DFND | 2 | 467 | 0 | 200 | |
REVLON INC | CL A NEW | 761525609 | 13 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 9 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
REVLON INC | CL A NEW | 761525609 | 8 | 224 | SH | DFND | 2 | 174 | 0 | 50 | |
REX ENERGY CORPORATION | COM | 761565100 | 5 | 6,345 | SH | DFND | 2 | 5,294 | 0 | 1,051 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 14 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 65 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 3 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37,981 | 754,942 | SH | DFND | 1 | 742,000 | 12,942 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,658 | 52,838 | SH | OTR | 1 | 0 | 39,780 | 13,058 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 282,512 | 5,615,420 | SH | DFND | 2 | 351,801 | 0 | 5,263,619 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 62,391 | 1,240,126 | SH | DFND | 6 | 1,240,126 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 259 | 5,144 | SH | DFND | 28 | 5,144 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 48 | 946 | SH | OTR | 28 | 0 | 946 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 348,210 | 6,921,281 | SH | DFND | 43 | 0 | 0 | 6,921,281 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 19,392 | 385,455 | SH | DFND | 43,01 | 0 | 0 | 385,455 | |
RICE ENERGY INC | COM | 762760106 | 18,146 | 1,299,828 | SH | DFND | 2 | 1,298,431 | 0 | 1,397 | |
RICE ENERGY INC | COM | 762760106 | 1,890 | 135,408 | SH | DFND | 43 | 0 | 0 | 135,408 | |
RICE ENERGY INC | COM | 762760106 | 92 | 6,615 | SH | DFND | 43,01 | 0 | 0 | 6,615 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 10 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 273 | SH | DFND | 2 | 2 | 0 | 271 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 26 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22 | 10,640 | SH | DFND | 2 | 0 | 0 | 10,640 | |
RIGNET INC | COM | 766582100 | 36 | 2,634 | SH | DFND | 43 | 0 | 0 | 2,634 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,662 | 235,640 | SH | DFND | 1 | 226,963 | 8,677 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,739 | 96,871 | SH | OTR | 1 | 0 | 71,830 | 25,041 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,638 | 340,936 | SH | DFND | 2 | 291,750 | 0 | 49,186 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,893 | 915,921 | SH | DFND | 6 | 915,921 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 209 | 7,394 | SH | DFND | 28 | 7,394 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,743 | 945,990 | SH | DFND | 43 | 0 | 0 | 945,990 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,665 | 58,910 | SH | DFND | 43,01 | 0 | 0 | 58,910 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 284 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 298 | 10,991 | SH | DFND | 2 | 5,400 | 0 | 5,591 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,106 | 483,977 | SH | DFND | 43 | 0 | 0 | 483,977 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,249 | 230,777 | SH | DFND | 43,01 | 0 | 0 | 230,777 | |
RITE AID CORP | COM | 767754104 | 4,926 | 604,427 | SH | DFND | 1 | 604,427 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 448 | 54,910 | SH | OTR | 1 | 0 | 54,410 | 500 | |
RITE AID CORP | OPTIONS | 767754104 | 5,705 | 700,000 | SH | Call | DFND | 2 | 700,000 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 3,668 | 450,000 | SH | Put | DFND | 2 | 450,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 9,933 | 1,218,734 | SH | DFND | 2 | 648,915 | 0 | 569,819 | |
RITE AID CORP | COM | 767754104 | 9,748 | 1,196,044 | SH | DFND | 43 | 0 | 0 | 1,196,044 | |
RITTER PHARMACEUTICALS INC | COM | 767836109 | 0 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 373 | 8,007 | SH | DFND | 1 | 8,007 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,279 | 113,341 | SH | DFND | 2 | 31,749 | 0 | 81,592 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,848 | 168,493 | SH | DFND | 43 | 0 | 0 | 168,493 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,347 | 286,540 | SH | DFND | 43,01 | 0 | 0 | 286,540 | |
ROCKET FUEL INC | COM | 773111109 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,746 | 384,579 | SH | DFND | 1 | 361,430 | 23,149 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,917 | 113,554 | SH | OTR | 1 | 0 | 78,560 | 34,994 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,815 | 139,030 | SH | DFND | 2 | 65,344 | 0 | 73,686 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 835 | 7,343 | SH | DFND | 6 | 7,343 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 847 | 7,450 | SH | DFND | 28 | 7,450 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 652 | 5,730 | SH | OTR | 28 | 0 | 5,730 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,640 | 304,526 | SH | DFND | 43 | 0 | 0 | 304,526 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,106 | 36,099 | SH | DFND | 43,01 | 0 | 0 | 36,099 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,748 | 51,495 | SH | DFND | 1 | 45,655 | 5,840 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 632 | 6,856 | SH | OTR | 1 | 0 | 856 | 6,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,866 | 85,310 | SH | DFND | 2 | 28,532 | 0 | 56,778 | |
ROCKWELL COLLINS INC | COM | 774341101 | 18 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 37,555 | 407,272 | SH | DFND | 43 | 0 | 0 | 407,272 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,777 | 19,267 | SH | DFND | 43,01 | 0 | 0 | 19,267 | |
ROCKWELL MED INC | COM | 774374102 | 34 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ROCKWELL MED INC | OPTIONS | 774374102 | 147 | 19,600 | SH | Put | DFND | 2 | 19,600 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 2,415 | 321,563 | SH | DFND | 2 | 19,600 | 0 | 301,963 | |
ROCKY BRANDS INC | COM | 774515100 | 537 | 42,170 | SH | DFND | 2 | 41,900 | 0 | 270 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 985 | 30,570 | SH | DFND | 2 | 5,067 | 0 | 25,503 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 291 | 9,037 | SH | DFND | 43 | 0 | 0 | 9,037 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 367 | 11,404 | SH | DFND | 43,01 | 0 | 0 | 11,404 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,965 | 224,015 | SH | DFND | 1 | 224,015 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 868 | 21,681 | SH | OTR | 1 | 0 | 21,672 | 9 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,649 | 191,137 | SH | DFND | 2 | 78,913 | 0 | 112,224 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,967 | 74,144 | SH | DFND | 5 | 74,144 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,712 | 117,735 | SH | DFND | 6 | 117,735 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 142 | 3,540 | SH | DFND | 28 | 3,540 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,469 | 611,408 | SH | DFND | 43 | 0 | 0 | 611,408 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,044 | 26,095 | SH | DFND | 43,01 | 0 | 0 | 26,095 | |
ROGERS CORP | COM | 775133101 | 180 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 50 | 835 | SH | OTR | 1 | 0 | 835 | 0 | |
ROGERS CORP | COM | 775133101 | 605 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 139 | 2,326 | SH | DFND | 43 | 0 | 0 | 2,326 | |
ROGERS CORP | COM | 775133101 | 295 | 4,932 | SH | DFND | 43,01 | 0 | 0 | 4,932 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 3 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 503 | 18,542 | SH | DFND | 1 | 18,542 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 419 | 15,461 | SH | OTR | 1 | 0 | 15,461 | 0 | |
ROLLINS INC | COM | 775711104 | 1,948 | 71,833 | SH | DFND | 2 | 63,739 | 0 | 8,094 | |
ROLLINS INC | COM | 775711104 | 3,906 | 144,035 | SH | DFND | 43 | 0 | 0 | 144,035 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,115 | 33,459 | SH | DFND | 1 | 30,809 | 2,650 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,107 | 11,527 | SH | OTR | 1 | 0 | 8,877 | 2,650 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,955 | 142,010 | SH | DFND | 2 | 35,597 | 0 | 106,413 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 387 | 2,119 | SH | DFND | 6 | 2,119 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,231 | 176,349 | SH | DFND | 43 | 0 | 0 | 176,349 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,347 | 40,198 | SH | DFND | 43,01 | 0 | 0 | 40,198 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 29 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,789 | 150,693 | SH | DFND | 2 | 0 | 0 | 150,693 | |
ROSETTA STONE INC | COM | 777780107 | 1,736 | 258,763 | SH | DFND | 2 | 73,004 | 0 | 185,759 | |
ROSS STORES INC | COM | 778296103 | 26,771 | 462,367 | SH | DFND | 1 | 462,367 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 625 | 10,800 | SH | OTR | 1 | 0 | 10,800 | 0 | |
ROSS STORES INC | OPTIONS | 778296103 | 1,158 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 102,744 | 1,774,503 | SH | DFND | 2 | 93,432 | 0 | 1,681,071 | |
ROSS STORES INC | COM | 778296103 | 138 | 2,379 | SH | DFND | 6 | 2,379 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 170 | 2,942 | SH | DFND | 28 | 2,942 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41,255 | 712,526 | SH | DFND | 43 | 0 | 0 | 712,526 | |
ROSS STORES INC | COM | 778296103 | 5,237 | 90,455 | SH | DFND | 43,01 | 0 | 0 | 90,455 | |
ROUSE PPTYS INC | COM | 779287101 | 25 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 527 | 28,652 | SH | DFND | 2 | 28,373 | 0 | 279 | |
ROVI CORP | COM | 779376102 | 429 | 20,911 | SH | DFND | 1 | 20,911 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 543 | 26,474 | SH | DFND | 2 | 21,954 | 0 | 4,520 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,459 | 129,594 | SH | DFND | 1 | 129,594 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,276 | 22,166 | SH | OTR | 1 | 625 | 21,381 | 160 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54,376 | 944,689 | SH | DFND | 2 | 59,476 | 0 | 885,213 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,078 | 157,709 | SH | DFND | 5 | 157,709 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 21,326 | 370,500 | SH | Call | DFND | 6 | 370,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 5,532 | 96,100 | SH | Put | DFND | 6 | 96,100 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,320 | 57,674 | SH | DFND | 6 | 57,674 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,915 | 50,644 | SH | DFND | 43 | 0 | 0 | 50,644 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 346 | 54,310 | SH | DFND | 1 | 54,310 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 64 | 10,013 | SH | DFND | 2 | 8,386 | 0 | 1,627 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 5,919 | 232,586 | SH | DFND | 2 | 135,979 | 0 | 96,607 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 252 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,034 | 41,531 | SH | DFND | 2 | 25,798 | 0 | 15,733 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 5,706 | 229,264 | SH | DFND | 43 | 0 | 0 | 229,264 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 111 | 4,451 | SH | DFND | 43,01 | 0 | 0 | 4,451 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 236 | 9,648 | SH | DFND | 2 | 5,500 | 0 | 4,148 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 2,750 | 112,501 | SH | DFND | 43 | 0 | 0 | 112,501 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 240 | 9,828 | SH | DFND | 43,01 | 0 | 0 | 9,828 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 469 | 19,365 | SH | DFND | 2 | 15,491 | 0 | 3,874 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 16,155 | 667,577 | SH | DFND | 43 | 0 | 0 | 667,577 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,336 | 55,220 | SH | DFND | 43,01 | 0 | 0 | 55,220 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 1,199 | 46,741 | SH | DFND | 2 | 44,150 | 0 | 2,591 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,135 | 44,008 | SH | DFND | 2 | 27,152 | 0 | 16,856 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 3,439 | 133,360 | SH | DFND | 43 | 0 | 0 | 133,360 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,419 | 313,457 | SH | DFND | 1 | 303,094 | 9,937 | 426 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 536 | 10,904 | SH | OTR | 1 | 0 | 0 | 10,904 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,252 | 411,720 | SH | DFND | 2 | 39,672 | 0 | 372,048 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 138 | 2,801 | SH | DFND | 28 | 2,801 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 726 | 14,750 | SH | OTR | 28 | 0 | 14,750 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 82,158 | 1,670,226 | SH | DFND | 43 | 0 | 0 | 1,670,226 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25,732 | 523,121 | SH | DFND | 43,01 | 0 | 0 | 523,121 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51,141 | 1,055,548 | SH | DFND | 1 | 994,719 | 60,829 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34,995 | 722,282 | SH | OTR | 1 | 0 | 601,553 | 120,729 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,607 | 838,132 | SH | DFND | 2 | 105,183 | 0 | 732,949 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,442 | 174,233 | SH | DFND | 6 | 174,233 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 108 | 2,229 | SH | DFND | 28 | 2,229 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 178,273 | 3,679,520 | SH | DFND | 43 | 0 | 0 | 3,679,520 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,611 | 115,802 | SH | DFND | 43,01 | 0 | 0 | 115,802 | |
ROYAL GOLD INC | COM | 780287108 | 214 | 4,172 | SH | DFND | 1 | 3,947 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 113 | 2,200 | SH | OTR | 1 | 0 | 1,975 | 225 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 1,375 | 26,800 | SH | Put | DFND | 2 | 26,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8,641 | 168,470 | SH | DFND | 2 | 12,281 | 0 | 156,189 | |
ROYAL GOLD INC | COM | 780287108 | 2,501 | 48,759 | SH | DFND | 6 | 48,759 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4 | 75 | SH | DFND | 43 | 0 | 0 | 75 | |
ROYCE VALUE TR INC | COM | 780910105 | 4 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 356 | 30,418 | SH | OTR | 1 | 0 | 30,418 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,844 | 413,700 | SH | DFND | 2 | 0 | 0 | 413,700 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 512 | 73,207 | SH | DFND | 2 | 0 | 0 | 73,207 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 56 | 10,431 | SH | DFND | 2 | 10,420 | 0 | 11 | |
RUCKUS WIRELESS INC | COM | 781220108 | 18 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 12 | 1,197 | SH | OTR | 1 | 0 | 1,197 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 305 | 31,051 | SH | DFND | 2 | 30,031 | 0 | 1,020 | |
RUCKUS WIRELESS INC | COM | 781220108 | 270 | 27,524 | SH | DFND | 43 | 0 | 0 | 27,524 | |
RUCKUS WIRELESS INC | COM | 781220108 | 108 | 11,000 | SH | DFND | 43,01 | 0 | 0 | 11,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 97 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 82 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 136 | 9,962 | SH | DFND | 2 | 5,491 | 0 | 4,471 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 40 | 2,171 | SH | DFND | 2 | 779 | 0 | 1,392 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 653 | 35,798 | SH | DFND | 43 | 0 | 0 | 35,798 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 474 | 26,003 | SH | DFND | 43,01 | 0 | 0 | 26,003 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 291 | 15,820 | SH | DFND | 1 | 12,078 | 3,742 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 113 | 6,131 | SH | DFND | 2 | 5,830 | 0 | 301 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,643 | 143,561 | SH | DFND | 43 | 0 | 0 | 143,561 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,735 | 20,214 | SH | DFND | 1 | 19,969 | 245 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 24 | 280 | SH | OTR | 1 | 0 | 35 | 245 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,612 | 112,007 | SH | DFND | 2 | 0 | 0 | 112,007 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,891 | 22,040 | SH | DFND | 6 | 22,040 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 32,294 | 376,296 | SH | DFND | 43 | 0 | 0 | 376,296 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,717 | 31,660 | SH | DFND | 43,01 | 0 | 0 | 31,660 | |
RYDER SYS INC | COM | 783549108 | 1,201 | 18,541 | SH | DFND | 1 | 18,541 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 121 | 1,865 | SH | OTR | 1 | 0 | 1,865 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,202 | 33,993 | SH | DFND | 2 | 30,645 | 0 | 3,348 | |
RYDER SYS INC | COM | 783549108 | 54,938 | 848,070 | SH | DFND | 43 | 0 | 0 | 848,070 | |
RYDER SYS INC | COM | 783549108 | 1,576 | 24,321 | SH | DFND | 43,01 | 0 | 0 | 24,321 | |
RYERSON HLDG CORP | COM | 783754104 | 5,072 | 912,309 | SH | DFND | 2 | 0 | 0 | 912,309 | |
S & T BANCORP INC | COM | 783859101 | 53 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 206 | 7,990 | SH | DFND | 2 | 4,825 | 0 | 3,165 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,548 | 35,963 | SH | DFND | 1 | 35,963 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 48 | 1,115 | SH | OTR | 1 | 0 | 1,115 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,502 | 81,342 | SH | DFND | 2 | 70,166 | 0 | 11,176 | |
SEI INVESTMENTS CO | COM | 784117103 | 128,737 | 2,990,396 | SH | DFND | 43 | 0 | 0 | 2,990,396 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,965 | 324,399 | SH | DFND | 43,01 | 0 | 0 | 324,399 | |
SJW CORP | COM | 784305104 | 1,422 | 39,126 | SH | DFND | 2 | 34,480 | 0 | 4,646 | |
SJW CORP | COM | 784305104 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 34 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SPX CORP | COM | 784635104 | 6,028 | 401,324 | SH | DFND | 1 | 10,232 | 1,060 | 390,032 | |
SPX CORP | COM | 784635104 | 16 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
SPX CORP | COM | 784635104 | 1,123 | 74,747 | SH | DFND | 2 | 66,979 | 0 | 7,768 | |
SPX CORP | COM | 784635104 | 4 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,022 | 34,515 | SH | DFND | 1 | 22,003 | 12,512 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 415 | 14,030 | SH | OTR | 1 | 0 | 1,518 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 252 | 8,528 | SH | DFND | 2 | 2 | 0 | 8,526 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 565 | SH | OTR | 1 | 0 | 565 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 10 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 12 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 222 | 18,264 | SH | DFND | 2 | 17,564 | 0 | 700 | |
ST JOE CO | COM | 790148100 | 4 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 206 | 11,984 | SH | DFND | 2 | 134 | 0 | 11,850 | |
ST JUDE MED INC | COM | 790849103 | 10,280 | 186,918 | SH | DFND | 1 | 174,197 | 12,721 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,698 | 49,047 | SH | OTR | 1 | 0 | 31,308 | 17,739 | |
ST JUDE MED INC | COM | 790849103 | 35,623 | 647,699 | SH | DFND | 2 | 145,009 | 0 | 502,689 | |
ST JUDE MED INC | COM | 790849103 | 220 | 3,997 | SH | DFND | 6 | 3,997 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 19 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 177 | 3,212 | SH | OTR | 28 | 0 | 3,212 | 0 | |
ST JUDE MED INC | COM | 790849103 | 38,615 | 702,093 | SH | DFND | 43 | 0 | 0 | 702,093 | |
ST JUDE MED INC | COM | 790849103 | 4,319 | 78,525 | SH | DFND | 43,01 | 0 | 0 | 78,525 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 35 | 6,043 | SH | DFND | 2 | 6,043 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 127 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 58 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 155 | 30,149 | SH | DFND | 1 | 30,149 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 125 | 24,190 | SH | OTR | 1 | 0 | 24,190 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 709 | 137,678 | SH | DFND | 2 | 100 | 0 | 137,578 | |
SANDERSON FARMS INC | COM | 800013104 | 211 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
SANDERSON FARMS INC | OPTIONS | 800013104 | 180 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 575 | 6,375 | SH | DFND | 2 | 1,111 | 0 | 5,264 | |
SANDERSON FARMS INC | COM | 800013104 | 3,531 | 39,157 | SH | DFND | 43 | 0 | 0 | 39,157 | |
SANDERSON FARMS INC | COM | 800013104 | 1,745 | 19,348 | SH | DFND | 43,01 | 0 | 0 | 19,348 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 76 | 2,734 | SH | OTR | 1 | 0 | 2,734 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,592 | 57,200 | SH | DFND | 2 | 1,132 | 0 | 56,068 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,106 | 16,008 | SH | DFND | 1 | 16,008 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 104 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,600 | 37,630 | SH | DFND | 43 | 0 | 0 | 37,630 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 66 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 36 | 5,946 | SH | DFND | 2 | 0 | 0 | 5,946 | |
SANMINA CORPORATION | COM | 801056102 | 3,931 | 168,133 | SH | DFND | 1 | 167,235 | 898 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 145 | 6,181 | SH | OTR | 1 | 0 | 5,283 | 898 | |
SANMINA CORPORATION | COM | 801056102 | 1,972 | 84,355 | SH | DFND | 2 | 44,605 | 0 | 39,750 | |
SANMINA CORPORATION | COM | 801056102 | 46 | 1,981 | SH | DFND | 28 | 1,981 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,383 | 101,917 | SH | DFND | 43 | 0 | 0 | 101,917 | |
SAP SE | SPON ADR | 803054204 | 4,712 | 58,589 | SH | DFND | 1 | 55,583 | 3,006 | 0 | |
SAP SE | SPON ADR | 803054204 | 367 | 4,560 | SH | OTR | 1 | 0 | 4,560 | 0 | |
SAP SE | SPON ADR | 803054204 | 11,468 | 142,604 | SH | DFND | 2 | 1,582 | 0 | 141,022 | |
SAP SE | SPON ADR | 803054204 | 28,147 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 61,316 | 762,450 | SH | DFND | 43 | 0 | 0 | 762,450 | |
SAP SE | SPON ADR | 803054204 | 9,486 | 117,953 | SH | DFND | 43,01 | 0 | 0 | 117,953 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 737 | 37,745 | SH | DFND | 2 | 323 | 0 | 37,422 | |
SASOL LTD | SPONSORED ADR | 803866300 | 264 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 171 | SH | OTR | 1 | 0 | 71 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 537 | 18,162 | SH | DFND | 2 | 890 | 0 | 17,272 | |
SASOL LTD | SPONSORED ADR | 803866300 | 13 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 52,910 | 1,791,131 | SH | DFND | 43 | 0 | 0 | 1,791,131 | |
SAUL CTRS INC | COM | 804395101 | 224 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,019 | 19,211 | SH | DFND | 2 | 12,756 | 0 | 6,455 | |
SCANSOURCE INC | COM | 806037107 | 44 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 846 | 20,941 | SH | DFND | 2 | 16,096 | 0 | 4,845 | |
SCANSOURCE INC | COM | 806037107 | 3,786 | 93,750 | SH | DFND | 43 | 0 | 0 | 93,750 | |
SCANSOURCE INC | COM | 806037107 | 699 | 17,314 | SH | DFND | 43,01 | 0 | 0 | 17,314 | |
SCHEIN HENRY INC | COM | 806407102 | 5,459 | 31,620 | SH | DFND | 1 | 29,185 | 2,435 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,491 | 8,638 | SH | OTR | 1 | 0 | 6,203 | 2,435 | |
SCHEIN HENRY INC | COM | 806407102 | 5,049 | 29,248 | SH | DFND | 2 | 17,353 | 0 | 11,895 | |
SCHEIN HENRY INC | COM | 806407102 | 7 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 36,796 | 213,150 | SH | DFND | 43 | 0 | 0 | 213,150 | |
SCHEIN HENRY INC | COM | 806407102 | 8,911 | 51,619 | SH | DFND | 43,01 | 0 | 0 | 51,619 | |
SCHLUMBERGER LTD | COM | 806857108 | 369 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 355,487 | 4,820,163 | SH | DFND | 1 | 4,581,212 | 238,951 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 113,355 | 1,537,016 | SH | OTR | 1 | 0 | 1,215,168 | 321,848 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 20,680 | 280,400 | SH | Call | DFND | 2 | 280,400 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 74,681 | 1,012,624 | SH | Put | DFND | 2 | 1,009,624 | 0 | 3,000 |
SCHLUMBERGER LTD | COM | 806857108 | 325,657 | 4,415,690 | SH | DFND | 2 | 369,393 | 0 | 4,046,297 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,498 | 33,867 | SH | DFND | 6 | 33,867 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,892 | 39,216 | SH | DFND | 28 | 39,216 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,110 | 42,166 | SH | OTR | 28 | 0 | 42,166 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 473,501 | 6,420,350 | SH | DFND | 43 | 0 | 0 | 6,420,350 | |
SCHLUMBERGER LTD | COM | 806857108 | 75,373 | 1,022,007 | SH | DFND | 43,01 | 0 | 0 | 1,022,007 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 980 | 53,171 | SH | DFND | 2 | 52,968 | 0 | 203 | |
SCHOLASTIC CORP | COM | 807066105 | 220 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 228 | 6,093 | SH | DFND | 2 | 5,398 | 0 | 695 | |
SCHOLASTIC CORP | COM | 807066105 | 3,567 | 95,442 | SH | DFND | 43 | 0 | 0 | 95,442 | |
SCHOLASTIC CORP | COM | 807066105 | 1,990 | 53,245 | SH | DFND | 43,01 | 0 | 0 | 53,245 | |
SCHULMAN A INC | COM | 808194104 | 13 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 136 | 4,999 | SH | DFND | 2 | 4,883 | 0 | 116 | |
SCHULMAN A INC | COM | 808194104 | 10,551 | 387,605 | SH | DFND | 43 | 0 | 0 | 387,605 | |
SCHULMAN A INC | COM | 808194104 | 742 | 27,252 | SH | DFND | 43,01 | 0 | 0 | 27,252 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,595 | 1,520,152 | SH | DFND | 1 | 1,469,262 | 50,890 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,625 | 414,884 | SH | OTR | 1 | 0 | 311,107 | 103,777 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,342 | 226,332 | SH | DFND | 2 | 87,664 | 0 | 138,668 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 99 | 3,518 | SH | DFND | 6 | 3,518 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 119,014 | 4,247,465 | SH | DFND | 43 | 0 | 0 | 4,247,465 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,189 | 1,041,731 | SH | DFND | 43,01 | 0 | 0 | 1,041,731 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 42 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,369 | 88,655 | SH | DFND | 2 | 0 | 0 | 88,655 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 551 | 11,181 | SH | DFND | 43 | 0 | 0 | 11,181 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 90 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,835 | 58,042 | SH | DFND | 2 | 0 | 0 | 58,042 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 132 | 2,711 | SH | DFND | 43 | 0 | 0 | 2,711 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,678 | 89,242 | SH | DFND | 2 | 4,477 | 0 | 84,765 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,624 | 60,743 | SH | DFND | 2 | 0 | 0 | 60,743 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,842 | 45,373 | SH | DFND | 2 | 0 | 0 | 45,373 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341 | 8,408 | SH | DFND | 43 | 0 | 0 | 8,408 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,899 | 36,494 | SH | DFND | 2 | 0 | 0 | 36,494 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 51,334 | 986,439 | SH | DFND | 43 | 0 | 0 | 986,439 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,801 | 231,133 | SH | DFND | 2 | 0 | 0 | 231,133 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,588 | 76,583 | SH | DFND | 2 | 0 | 0 | 76,583 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 202 | 7,550 | SH | DFND | 2 | 0 | 0 | 7,550 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,355 | 141,807 | SH | DFND | 2 | 0 | 0 | 141,807 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 177 | 6,162 | SH | DFND | 2 | 0 | 0 | 6,162 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 30 | 1,038 | SH | DFND | 43 | 0 | 0 | 1,038 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 566 | 19,205 | SH | DFND | 2 | 0 | 0 | 19,205 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 56 | 1,910 | SH | DFND | 2 | 0 | 0 | 1,910 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 188 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,568 | 388,325 | SH | DFND | 2 | 0 | 0 | 388,325 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,098 | 102,215 | SH | DFND | 43 | 0 | 0 | 102,215 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 775 | 28,597 | SH | DFND | 2 | 0 | 0 | 28,597 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,915 | 414,892 | SH | DFND | 2 | 0 | 0 | 414,892 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,044 | 25,206 | SH | DFND | 2 | 0 | 0 | 25,206 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278 | 6,714 | SH | DFND | 43 | 0 | 0 | 6,714 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,193 | 57,807 | SH | DFND | 2 | 0 | 0 | 57,807 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 437 | 8,611 | SH | DFND | 2 | 0 | 0 | 8,611 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,452 | 134,190 | SH | DFND | 2 | 0 | 0 | 134,190 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31 | 562 | SH | DFND | 43 | 0 | 0 | 562 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,389 | 186,150 | SH | DFND | 2 | 0 | 0 | 186,150 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 132 | 4,187 | SH | DFND | 1 | 907 | 0 | 3,280 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,059 | 33,644 | SH | DFND | 2 | 32,453 | 0 | 1,191 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,087 | 288,672 | SH | DFND | 43 | 0 | 0 | 288,672 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,370 | 75,281 | SH | DFND | 43,01 | 0 | 0 | 75,281 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 21 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 596 | 11,166 | SH | DFND | 2 | 5,837 | 0 | 5,329 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,837 | 34,438 | SH | DFND | 43 | 0 | 0 | 34,438 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,829 | 53,041 | SH | DFND | 43,01 | 0 | 0 | 53,041 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 559 | 7,678 | SH | DFND | 1 | 7,678 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 198 | 2,725 | SH | OTR | 1 | 0 | 2,725 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,315 | 73,035 | SH | DFND | 2 | 26,785 | 0 | 46,250 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,552 | 254,941 | SH | DFND | 43 | 0 | 0 | 254,941 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 451 | 6,198 | SH | DFND | 43,01 | 0 | 0 | 6,198 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,104 | 70,835 | SH | DFND | 1 | 70,835 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 653 | 41,879 | SH | DFND | 2 | 3,848 | 0 | 38,031 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,288 | 82,626 | SH | DFND | 43 | 0 | 0 | 82,626 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 366 | 23,449 | SH | DFND | 43,01 | 0 | 0 | 23,449 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 721 | 11,006 | SH | DFND | 1 | 11,006 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 61 | 928 | SH | OTR | 1 | 0 | 928 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13,464 | 205,564 | SH | DFND | 2 | 31,933 | 0 | 173,631 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,631 | 85,976 | SH | DFND | 43 | 0 | 0 | 85,976 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 603 | 9,212 | SH | DFND | 43,01 | 0 | 0 | 9,212 | |
SCYNEXIS INC | COM | 811292101 | 2 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
SEABOARD CORP | COM | 811543107 | 21 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 159 | 53 | SH | DFND | 2 | 38 | 0 | 15 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 7 | 1,247 | SH | DFND | 2 | 0 | 0 | 1,247 | |
SEACHANGE INTL INC | COM | 811699107 | 14 | 2,503 | SH | DFND | 43 | 0 | 0 | 2,503 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,221 | 140,660 | SH | DFND | 2 | 129,524 | 0 | 11,136 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,010 | 18,544 | SH | DFND | 1 | 15,680 | 1,379 | 1,485 | |
SEACOR HOLDINGS INC | OPTIONS | 811904101 | 7,351 | 135,000 | SH | Put | DFND | 2 | 135,000 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 1,906 | 34,997 | SH | DFND | 2 | 34,997 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,743 | 32,018 | SH | DFND | 43 | 0 | 0 | 32,018 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 42 | 3,804 | SH | DFND | 2 | 859 | 0 | 2,945 | |
SEARS HLDGS CORP | COM | 812350106 | 57 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 834 | 54,500 | SH | Call | DFND | 2 | 54,500 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 1,416 | 92,500 | SH | Put | DFND | 2 | 92,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 6,221 | 406,304 | SH | DFND | 2 | 405,567 | 0 | 737 | |
SEARS HLDGS CORP | COM | 812350106 | 8 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 7 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 114 | 17,802 | SH | DFND | 2 | 17,802 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 152 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 74 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,710 | 362,217 | SH | DFND | 2 | 11,971 | 0 | 350,246 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2 | 446 | SH | DFND | 2 | 171 | 0 | 275 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,087 | 330,142 | SH | DFND | 2 | 10,233 | 0 | 319,909 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,161 | 359,499 | SH | DFND | 43 | 0 | 0 | 359,499 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,425 | 38,914 | SH | DFND | 43,01 | 0 | 0 | 38,914 | |
SEMTECH CORP | COM | 816850101 | 106 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SEMTECH CORP | COM | 816850101 | 451 | 20,516 | SH | DFND | 2 | 20,359 | 0 | 157 | |
SEMTECH CORP | COM | 816850101 | 351 | 15,983 | SH | DFND | 43 | 0 | 0 | 15,983 | |
SEMPRA ENERGY | COM | 816851109 | 68,223 | 655,672 | SH | DFND | 1 | 650,491 | 5,181 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,032 | 154,079 | SH | OTR | 1 | 0 | 144,853 | 9,226 | |
SEMPRA ENERGY | COM | 816851109 | 12,605 | 121,140 | SH | DFND | 2 | 2,268 | 0 | 118,872 | |
SEMPRA ENERGY | COM | 816851109 | 3,337 | 32,068 | SH | DFND | 6 | 32,068 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 140 | 1,350 | SH | DFND | 28 | 1,350 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 40,116 | 385,545 | SH | DFND | 43 | 0 | 0 | 385,545 | |
SEMPRA ENERGY | COM | 816851109 | 16,065 | 154,395 | SH | DFND | 43,01 | 0 | 0 | 154,395 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 19 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,856 | 53,412 | SH | DFND | 2 | 53,142 | 0 | 270 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 7 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 22 | 15,804 | SH | DFND | 2 | 7,304 | 0 | 8,500 | |
SERVICE CORP INTL | COM | 817565104 | 687 | 27,840 | SH | DFND | 1 | 27,840 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,786 | 396,511 | SH | DFND | 2 | 48,109 | 0 | 348,402 | |
SERVICE CORP INTL | COM | 817565104 | 14,215 | 575,988 | SH | DFND | 43 | 0 | 0 | 575,988 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 15 | 26,384 | SH | DFND | 1 | 26,384 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 13 | 21,735 | SH | DFND | 2 | 16,643 | 0 | 5,092 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 13 | 22,477 | SH | DFND | 6 | 22,477 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
SHAKE SHACK INC | CL A | 819047101 | 57 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 333 | 8,921 | SH | DFND | 2 | 7,204 | 0 | 1,717 | |
SHAKE SHACK INC | CL A | 819047101 | 24 | 653 | SH | DFND | 43 | 0 | 0 | 653 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 24,379 | 665,921 | SH | DFND | 1 | 665,921 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 55 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,782 | 157,940 | SH | DFND | 2 | 0 | 0 | 157,940 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,710 | 76,265 | SH | DFND | 1 | 73,869 | 2,396 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,025 | 21,164 | SH | OTR | 1 | 0 | 15,468 | 5,696 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,667 | 58,548 | SH | DFND | 2 | 41,220 | 0 | 17,328 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 967 | SH | DFND | 28 | 967 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92,728 | 325,738 | SH | DFND | 43 | 0 | 0 | 325,738 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,444 | 177,203 | SH | DFND | 43,01 | 0 | 0 | 177,203 | |
SHILOH INDS INC | COM | 824543102 | 356 | 69,481 | SH | DFND | 2 | 34,637 | 0 | 34,844 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,408 | 39,991 | SH | DFND | 1 | 39,827 | 164 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 39 | 1,116 | SH | OTR | 1 | 0 | 952 | 164 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 13 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,446 | 41,070 | SH | DFND | 43 | 0 | 0 | 41,070 | |
SHOE CARNIVAL INC | COM | 824889109 | 88 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 11 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SHORETEL INC | COM | 825211105 | 67 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 4 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
SHUTTERSTOCK INC | OPTIONS | 825690100 | 1,594 | 43,400 | SH | Put | DFND | 2 | 43,400 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,613 | 43,921 | SH | DFND | 2 | 43,523 | 0 | 398 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 50 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 8 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 656 | 43,275 | SH | DFND | 2 | 10,291 | 0 | 32,984 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 81 | 5,577 | SH | DFND | 2 | 0 | 0 | 5,577 | |
SILICON LABORATORIES INC | COM | 826919102 | 206 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 102 | 2,258 | SH | DFND | 2 | 886 | 0 | 1,372 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,716 | 60,404 | SH | DFND | 43 | 0 | 0 | 60,404 | |
SILICON LABORATORIES INC | COM | 826919102 | 36 | 793 | SH | DFND | 43,01 | 0 | 0 | 793 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,440 | 233,972 | SH | DFND | 1 | 231,812 | 2,160 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,716 | 32,265 | SH | DFND | 2 | 27,180 | 0 | 5,085 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,789 | 259,343 | SH | DFND | 43 | 0 | 0 | 259,343 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,667 | 87,782 | SH | DFND | 43,01 | 0 | 0 | 87,782 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 171 | 21,484 | SH | DFND | 1 | 21,484 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 436 | 54,723 | SH | DFND | 2 | 26,313 | 0 | 28,410 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 25 | 3,102 | SH | DFND | 6 | 3,102 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 232 | 14,004 | SH | DFND | 1 | 14,004 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 147 | 8,863 | SH | OTR | 1 | 0 | 6,863 | 2,000 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 17 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SILVER WHEATON CORP | COM | 828336107 | 11,353 | 684,741 | SH | DFND | 2 | 208,257 | 0 | 476,484 | |
SILVER WHEATON CORP | COM | 828336107 | 7 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 341 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 230 | 5,109 | SH | DFND | 2 | 3,035 | 0 | 2,074 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 423 | 9,389 | SH | DFND | 43 | 0 | 0 | 9,389 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17 | 386 | SH | DFND | 43,01 | 0 | 0 | 386 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,119 | 308,723 | SH | DFND | 1 | 296,509 | 12,214 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,686 | 70,711 | SH | OTR | 1 | 0 | 55,150 | 15,561 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 4,652 | 22,400 | SH | Call | DFND | 2 | 22,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 2,118 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310,049 | 1,492,845 | SH | DFND | 2 | 966,842 | 0 | 526,003 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 754 | 3,631 | SH | DFND | 6 | 3,631 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 440 | 2,120 | SH | DFND | 28 | 2,120 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 189 | 910 | SH | OTR | 28 | 0 | 910 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200,560 | 965,672 | SH | DFND | 43 | 0 | 0 | 965,672 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,470 | 180,413 | SH | DFND | 43,01 | 0 | 0 | 180,413 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 47 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 597 | 15,652 | SH | DFND | 2 | 15,652 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,885 | 75,596 | SH | DFND | 43 | 0 | 0 | 75,596 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 59 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,488 | 48,400 | SH | DFND | 2 | 7,294 | 0 | 41,106 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,742 | 121,699 | SH | DFND | 43 | 0 | 0 | 121,699 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 617 | 20,073 | SH | DFND | 43,01 | 0 | 0 | 20,073 | |
SKECHERS U S A INC | CL A | 830566105 | 3,748 | 123,077 | SH | DFND | 1 | 109,556 | 11,306 | 2,215 | |
SKECHERS U S A INC | CL A | 830566105 | 185 | 6,085 | SH | OTR | 1 | 0 | 0 | 6,085 | |
SKECHERS U S A INC | OPTIONS | 830566105 | 4,111 | 135,000 | SH | Put | DFND | 2 | 135,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,653 | 218,481 | SH | DFND | 2 | 186,649 | 0 | 31,832 | |
SKECHERS U S A INC | CL A | 830566105 | 518 | 17,000 | SH | DFND | 28 | 17,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,397 | 374,284 | SH | DFND | 43 | 0 | 0 | 374,284 | |
SKECHERS U S A INC | CL A | 830566105 | 5,010 | 164,529 | SH | DFND | 43,01 | 0 | 0 | 164,529 | |
SKYWEST INC | COM | 830879102 | 934 | 46,745 | SH | DFND | 1 | 46,745 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 65 | 3,237 | SH | DFND | 2 | 858 | 0 | 2,379 | |
SKYWEST INC | COM | 830879102 | 2,227 | 111,414 | SH | DFND | 43 | 0 | 0 | 111,414 | |
SKYWEST INC | COM | 830879102 | 390 | 19,531 | SH | DFND | 43,01 | 0 | 0 | 19,531 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 8 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 6 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
SMITH & WESSON HLDG CORP | OPTIONS | 831756101 | 8 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,696 | 101,279 | SH | DFND | 2 | 1,097 | 0 | 100,182 | |
SMITH A O | COM | 831865209 | 2,842 | 37,238 | SH | DFND | 1 | 37,235 | 3 | 0 | |
SMITH A O | COM | 831865209 | 105 | 1,382 | SH | OTR | 1 | 0 | 1,348 | 34 | |
SMITH A O | COM | 831865209 | 2,966 | 38,871 | SH | DFND | 2 | 20,118 | 0 | 18,753 | |
SMITH A O | COM | 831865209 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
SMITH A O | COM | 831865209 | 8,651 | 113,360 | SH | DFND | 43 | 0 | 0 | 113,360 | |
SMITH A O | COM | 831865209 | 401 | 5,252 | SH | DFND | 43,01 | 0 | 0 | 5,252 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 95 | 161,314 | SH | DFND | 2 | 0 | 0 | 161,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 72,544 | 558,715 | SH | DFND | 1 | 526,739 | 31,976 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,095 | 170,169 | SH | OTR | 1 | 0 | 131,841 | 38,328 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,269 | 333,247 | SH | DFND | 2 | 26,885 | 0 | 306,362 | |
SMUCKER J M CO | COM NEW | 832696405 | 136 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 95 | 732 | SH | DFND | 28 | 732 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 667 | 5,140 | SH | OTR | 28 | 0 | 5,140 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,201 | 332,722 | SH | DFND | 43 | 0 | 0 | 332,722 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,676 | 51,417 | SH | DFND | 43,01 | 0 | 0 | 51,417 | |
SNAP ON INC | COM | 833034101 | 5,644 | 35,952 | SH | DFND | 1 | 33,726 | 2,226 | 0 | |
SNAP ON INC | COM | 833034101 | 718 | 4,574 | SH | OTR | 1 | 0 | 2,238 | 2,336 | |
SNAP ON INC | COM | 833034101 | 6,345 | 40,415 | SH | DFND | 2 | 19,533 | 0 | 20,882 | |
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 56,402 | 359,273 | SH | DFND | 43 | 0 | 0 | 359,273 | |
SNAP ON INC | COM | 833034101 | 4,786 | 30,485 | SH | DFND | 43,01 | 0 | 0 | 30,485 | |
SNYDERS-LANCE INC | COM | 833551104 | 667 | 21,191 | SH | DFND | 1 | 21,191 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,147 | 163,495 | SH | OTR | 1 | 0 | 163,495 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 976 | 30,989 | SH | DFND | 2 | 10,624 | 0 | 20,365 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 21 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,725 | 181,244 | SH | DFND | 2 | 178,754 | 0 | 2,490 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 407 | 19,815 | SH | DFND | 6 | 19,815 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 19 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
SONIC CORP | OPTIONS | 835451105 | 60 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
SONIC CORP | COM | 835451105 | 23,575 | 670,515 | SH | DFND | 2 | 12,766 | 0 | 657,749 | |
SONIC CORP | COM | 835451105 | 580 | 16,509 | SH | DFND | 43 | 0 | 0 | 16,509 | |
SONOCO PRODS CO | COM | 835495102 | 60,339 | 1,242,315 | SH | DFND | 1 | 1,214,159 | 28,156 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,226 | 45,823 | SH | OTR | 1 | 0 | 17,067 | 28,756 | |
SONOCO PRODS CO | COM | 835495102 | 16,457 | 338,840 | SH | DFND | 2 | 177,937 | 0 | 160,903 | |
SONOCO PRODS CO | COM | 835495102 | 13 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26,223 | 539,902 | SH | DFND | 43 | 0 | 0 | 539,902 | |
SONOCO PRODS CO | COM | 835495102 | 505 | 10,393 | SH | DFND | 43,01 | 0 | 0 | 10,393 | |
SONY CORP | ADR NEW | 835699307 | 527 | 20,477 | SH | DFND | 1 | 20,477 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 835 | 32,480 | SH | OTR | 1 | 0 | 11,480 | 21,000 | |
SONY CORP | ADR NEW | 835699307 | 11,371 | 442,126 | SH | DFND | 2 | 268,478 | 0 | 173,648 | |
SONY CORP | ADR NEW | 835699307 | 3,469 | 134,879 | SH | DFND | 6 | 134,879 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 27,557 | 1,071,424 | SH | DFND | 43 | 0 | 0 | 1,071,424 | |
SONY CORP | ADR NEW | 835699307 | 1,767 | 68,714 | SH | DFND | 43,01 | 0 | 0 | 68,714 | |
SOTHEBYS | COM | 835898107 | 434 | 16,234 | SH | DFND | 1 | 13,303 | 2,454 | 477 | |
SOTHEBYS | COM | 835898107 | 21 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
SOTHEBYS | OPTIONS | 835898107 | 2,005 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,789 | 66,913 | SH | DFND | 2 | 65,930 | 0 | 983 | |
SOTHEBYS | COM | 835898107 | 4,624 | 172,987 | SH | DFND | 43 | 0 | 0 | 172,987 | |
SOTHEBYS | COM | 835898107 | 2,304 | 86,196 | SH | DFND | 43,01 | 0 | 0 | 86,196 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 47 | 6,277 | SH | DFND | 2 | 5,423 | 0 | 854 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 17 | 2,288 | SH | DFND | 43,01 | 0 | 0 | 2,288 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 9 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 51,290 | 8,562,544 | SH | DFND | 2 | 8,540,478 | 0 | 22,066 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,249 | 208,433 | SH | DFND | 6 | 208,433 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,387 | 231,496 | SH | DFND | 43 | 0 | 0 | 231,496 | |
SOURCE CAP INC | COM | 836144105 | 20 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 85 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 834 | 23,425 | SH | DFND | 2 | 0 | 0 | 23,425 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 738 | 25,950 | SH | DFND | 1 | 12,950 | 856 | 12,144 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 24 | 856 | SH | OTR | 1 | 0 | 0 | 856 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,208 | 42,460 | SH | DFND | 2 | 33,073 | 0 | 9,387 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,822 | 99,189 | SH | DFND | 43 | 0 | 0 | 99,189 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 112 | 3,954 | SH | DFND | 43,01 | 0 | 0 | 3,954 | |
SOUTH ST CORP | COM | 840441109 | 509 | 7,927 | SH | DFND | 1 | 7,927 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 207 | 3,223 | SH | OTR | 1 | 0 | 3,223 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,286 | 35,594 | SH | DFND | 2 | 33,945 | 0 | 1,649 | |
SOUTH ST CORP | COM | 840441109 | 4,647 | 72,353 | SH | DFND | 43 | 0 | 0 | 72,353 | |
SOUTH ST CORP | COM | 840441109 | 1,294 | 20,149 | SH | DFND | 43,01 | 0 | 0 | 20,149 | |
SOUTHERN CO | COM | 842587107 | 49,173 | 950,570 | SH | DFND | 1 | 945,162 | 5,408 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,472 | 589,052 | SH | OTR | 1 | 0 | 567,521 | 21,531 | |
SOUTHERN CO | OPTIONS | 842587107 | 30,536 | 590,300 | SH | Call | DFND | 2 | 590,300 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 16 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SOUTHERN CO | COM | 842587107 | 72,258 | 1,396,837 | SH | DFND | 2 | 314,698 | 0 | 1,082,139 | |
SOUTHERN CO | OPTIONS | 842587107 | 1,536 | 29,700 | SH | Call | DFND | 6 | 29,700 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 352 | 6,800 | SH | Put | DFND | 6 | 6,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 19,536 | 377,654 | SH | DFND | 6 | 377,654 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 69 | 1,325 | SH | DFND | 28 | 1,325 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 59,285 | 1,146,041 | SH | DFND | 43 | 0 | 0 | 1,146,041 | |
SOUTHERN CO | COM | 842587107 | 13,112 | 253,473 | SH | DFND | 43,01 | 0 | 0 | 253,473 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 50 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 31 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58,936 | 1,315,528 | SH | DFND | 1 | 1,293,874 | 21,654 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,999 | 111,577 | SH | OTR | 1 | 0 | 88,123 | 23,454 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 168,797 | 3,767,796 | SH | DFND | 2 | 764,650 | 0 | 3,003,146 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 167 | 3,722 | SH | DFND | 6 | 3,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 422 | 9,413 | SH | DFND | 28 | 9,413 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,304 | 877,313 | SH | DFND | 43 | 0 | 0 | 877,313 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 872 | 19,467 | SH | DFND | 43,01 | 0 | 0 | 19,467 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 9 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 48 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 34 | 2,230 | SH | DFND | 43,01 | 0 | 0 | 2,230 | |
SOUTHWEST GAS CORP | COM | 844895102 | 798 | 12,126 | SH | DFND | 1 | 12,126 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 13 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,847 | 73,607 | SH | DFND | 2 | 25,907 | 0 | 47,700 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,475 | 67,960 | SH | DFND | 43 | 0 | 0 | 67,960 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,363 | 20,701 | SH | DFND | 43,01 | 0 | 0 | 20,701 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,104 | 880,288 | SH | DFND | 1 | 880,288 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,272 | 157,662 | SH | OTR | 1 | 0 | 157,477 | 185 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 2,005 | 248,500 | SH | Call | DFND | 2 | 248,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 159 | 19,700 | SH | Put | DFND | 2 | 19,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,864 | 1,222,278 | SH | DFND | 2 | 361,500 | 0 | 860,778 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 2,985 | SH | DFND | 6 | 2,985 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,248 | 402,429 | SH | DFND | 43 | 0 | 0 | 402,429 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 563 | 69,713 | SH | DFND | 43,01 | 0 | 0 | 69,713 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 49 | 2,511 | SH | DFND | 2 | 0 | 0 | 2,511 | |
SPAN AMER MED SYS INC | COM | 846396109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 1 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 323 | 17,960 | SH | DFND | 2 | 17,420 | 0 | 540 | |
SPARTANNASH CO | COM | 847215100 | 27 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 240 | 7,926 | SH | DFND | 2 | 6,011 | 0 | 1,915 | |
SPARTANNASH CO | COM | 847215100 | 1,069 | 35,272 | SH | DFND | 43 | 0 | 0 | 35,272 | |
SPARTANNASH CO | COM | 847215100 | 222 | 7,325 | SH | DFND | 43,01 | 0 | 0 | 7,325 | |
SPARTON CORP | COM | 847235108 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 23,382 | 764,111 | SH | DFND | 1 | 726,314 | 37,797 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,407 | 340,100 | SH | OTR | 1 | 0 | 246,496 | 93,604 | |
SPECTRA ENERGY CORP | COM | 847560109 | 333,761 | 10,907,229 | SH | DFND | 2 | 176,510 | 0 | 10,730,719 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,572 | 84,048 | SH | DFND | 6 | 84,048 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 139 | 4,544 | SH | DFND | 28 | 4,544 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,176 | 71,102 | SH | OTR | 28 | 0 | 71,102 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 476,385 | 15,568,153 | SH | DFND | 43 | 0 | 0 | 15,568,153 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,524 | 376,587 | SH | DFND | 43,01 | 0 | 0 | 376,587 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 25 | 1,262 | SH | DFND | 2 | 450 | 0 | 812 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,237 | 27,271 | SH | DFND | 1 | 27,271 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49,317 | 1,087,237 | SH | DFND | 2 | 87,247 | 0 | 999,990 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,500 | 143,298 | SH | DFND | 43 | 0 | 0 | 143,298 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,602 | 35,315 | SH | DFND | 43,01 | 0 | 0 | 35,315 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,121 | 44,210 | SH | DFND | 1 | 44,204 | 6 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 98 | 2,033 | SH | OTR | 1 | 0 | 1,985 | 48 | |
SPIRIT AIRLS INC | COM | 848577102 | 14,939 | 311,357 | SH | DFND | 2 | 11,488 | 0 | 299,869 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,520 | 94,203 | SH | DFND | 43 | 0 | 0 | 94,203 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,438 | 29,976 | SH | DFND | 43,01 | 0 | 0 | 29,976 | |
SPLUNK INC | COM | 848637104 | 15,441 | 315,574 | SH | DFND | 1 | 315,574 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 626 | 12,799 | SH | OTR | 1 | 0 | 5,247 | 7,552 | |
SPLUNK INC | COM | 848637104 | 28,777 | 588,116 | SH | DFND | 2 | 57,934 | 0 | 530,182 | |
SPLUNK INC | COM | 848637104 | 86 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 51,575 | 1,054,064 | SH | DFND | 43 | 0 | 0 | 1,054,064 | |
SPLUNK INC | COM | 848637104 | 70,371 | 1,438,200 | SH | DFND | 43,01 | 0 | 0 | 1,438,200 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 568 | 27,770 | SH | DFND | 1 | 27,770 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9 | 430 | SH | OTR | 1 | 0 | 430 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,240 | 207,324 | SH | DFND | 2 | 0 | 0 | 207,324 | |
SQUARE INC | CL A | 852234103 | 209 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
SQUARE INC | OPTIONS | 852234103 | 3,273 | 214,200 | SH | Put | DFND | 2 | 214,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,289 | 215,271 | SH | DFND | 2 | 212,383 | 0 | 2,888 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 59 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 38 | 5,106 | SH | DFND | 43,01 | 0 | 0 | 5,106 | |
STAMPS COM INC | COM NEW | 852857200 | 1,761 | 16,571 | SH | DFND | 1 | 16,571 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 115 | 1,085 | SH | OTR | 1 | 0 | 1,085 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 719 | 6,766 | SH | DFND | 2 | 5,348 | 0 | 1,418 | |
STAMPS COM INC | COM NEW | 852857200 | 1,768 | 16,636 | SH | DFND | 43 | 0 | 0 | 16,636 | |
STAMPS COM INC | COM NEW | 852857200 | 310 | 2,917 | SH | DFND | 43,01 | 0 | 0 | 2,917 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 163 | 4,696 | SH | DFND | 2 | 3,295 | 0 | 1,401 | |
STANDEX INTL CORP | COM | 854231107 | 1,178 | 15,134 | SH | DFND | 1 | 15,134 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,268 | 16,296 | SH | DFND | 2 | 14,765 | 0 | 1,531 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,326 | 202,704 | SH | DFND | 1 | 175,131 | 27,573 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,941 | 65,972 | SH | OTR | 1 | 0 | 35,464 | 30,508 | |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 736 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 5,923 | 56,300 | SH | Put | DFND | 2 | 56,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,516 | 128,471 | SH | DFND | 2 | 23,808 | 0 | 104,663 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 612 | SH | OTR | 28 | 0 | 612 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,902 | 65,604 | SH | DFND | 43 | 0 | 0 | 65,604 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,064 | 76,642 | SH | DFND | 43,01 | 0 | 0 | 76,642 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 342 | 3,037 | SH | DFND | 2 | 3,016 | 0 | 21 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 1,324 | 11,737 | SH | DFND | 43 | 0 | 0 | 11,737 | |
STAPLES INC | COM | 855030102 | 7,221 | 654,693 | SH | DFND | 1 | 624,733 | 29,960 | 0 | |
STAPLES INC | COM | 855030102 | 802 | 72,691 | SH | OTR | 1 | 0 | 39,631 | 33,060 | |
STAPLES INC | OPTIONS | 855030102 | 489 | 44,300 | SH | Put | DFND | 2 | 44,300 | 0 | 0 |
STAPLES INC | COM | 855030102 | 4,667 | 423,127 | SH | DFND | 2 | 347,867 | 0 | 75,260 | |
STAPLES INC | COM | 855030102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,023 | 274,070 | SH | DFND | 43 | 0 | 0 | 274,070 | |
STARBUCKS CORP | COM | 855244109 | 236,999 | 3,969,831 | SH | DFND | 1 | 3,603,587 | 366,244 | 0 | |
STARBUCKS CORP | COM | 855244109 | 73,275 | 1,227,395 | SH | OTR | 1 | 0 | 832,210 | 395,185 | |
STARBUCKS CORP | OPTIONS | 855244109 | 26,829 | 449,400 | SH | Call | DFND | 2 | 449,400 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 67,204 | 1,125,700 | SH | Put | DFND | 2 | 1,125,500 | 0 | 200 |
STARBUCKS CORP | COM | 855244109 | 367,127 | 6,149,535 | SH | DFND | 2 | 528,261 | 0 | 5,621,273 | |
STARBUCKS CORP | COM | 855244109 | 1,044 | 17,494 | SH | DFND | 6 | 17,494 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,394 | 23,347 | SH | DFND | 28 | 23,347 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,216 | 37,112 | SH | OTR | 28 | 0 | 37,112 | 0 | |
STARBUCKS CORP | COM | 855244109 | 231,122 | 3,871,397 | SH | DFND | 43 | 0 | 0 | 3,871,397 | |
STARBUCKS CORP | COM | 855244109 | 39,158 | 655,915 | SH | DFND | 43,01 | 0 | 0 | 655,915 | |
STARRETT L S CO | CL A | 855668109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 109 | 10,497 | SH | DFND | 2 | 9,697 | 0 | 800 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 17 | 789 | SH | DFND | 2 | 0 | 0 | 789 | |
STATE BK FINL CORP | COM | 856190103 | 6 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 6 | 305 | SH | DFND | 2 | 272 | 0 | 33 | |
STATE BK FINL CORP | COM | 856190103 | 3,421 | 173,138 | SH | DFND | 43 | 0 | 0 | 173,138 | |
STATE BK FINL CORP | COM | 856190103 | 620 | 31,384 | SH | DFND | 43,01 | 0 | 0 | 31,384 | |
STATE STR CORP | COM | 857477103 | 27,306 | 466,608 | SH | DFND | 1 | 433,817 | 32,791 | 0 | |
STATE STR CORP | COM | 857477103 | 13,251 | 226,437 | SH | OTR | 1 | 0 | 167,487 | 58,950 | |
STATE STR CORP | COM | 857477103 | 23,122 | 395,119 | SH | DFND | 2 | 75,088 | 0 | 320,031 | |
STATE STR CORP | COM | 857477103 | 88 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,592 | 44,289 | SH | OTR | 28 | 0 | 44,289 | 0 | |
STATE STR CORP | COM | 857477103 | 31,974 | 546,369 | SH | DFND | 43 | 0 | 0 | 546,369 | |
STATE STR CORP | COM | 857477103 | 2,983 | 50,973 | SH | DFND | 43,01 | 0 | 0 | 50,973 | |
STEEL DYNAMICS INC | COM | 858119100 | 796 | 35,358 | SH | DFND | 1 | 35,358 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,343 | 592,758 | SH | DFND | 2 | 452,964 | 0 | 139,794 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,562 | 291,514 | SH | DFND | 43 | 0 | 0 | 291,514 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,292 | 146,244 | SH | DFND | 43,01 | 0 | 0 | 146,244 | |
STEELCASE INC | CL A | 858155203 | 364 | 24,394 | SH | DFND | 1 | 18,228 | 6,166 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,437 | 96,325 | SH | DFND | 2 | 93,171 | 0 | 3,154 | |
STEELCASE INC | CL A | 858155203 | 3,678 | 246,514 | SH | DFND | 43 | 0 | 0 | 246,514 | |
STEELCASE INC | CL A | 858155203 | 263 | 17,633 | SH | DFND | 43,01 | 0 | 0 | 17,633 | |
STEIN MART INC | COM | 858375108 | 80 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 509 | 69,420 | SH | DFND | 2 | 4,869 | 0 | 64,551 | |
STEIN MART INC | COM | 858375108 | 161 | 22,003 | SH | DFND | 43 | 0 | 0 | 22,003 | |
STELLUS CAP INVT CORP | COM | 858568108 | 457 | 44,720 | SH | DFND | 1 | 44,720 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 9 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
STEPAN CO | COM | 858586100 | 857 | 15,505 | SH | DFND | 2 | 15,281 | 0 | 224 | |
STEPAN CO | COM | 858586100 | 1,810 | 32,737 | SH | DFND | 43 | 0 | 0 | 32,737 | |
STEPAN CO | COM | 858586100 | 340 | 6,143 | SH | DFND | 43,01 | 0 | 0 | 6,143 | |
STERICYCLE INC | COM | 858912108 | 35,441 | 280,857 | SH | DFND | 1 | 247,527 | 33,330 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,800 | 109,360 | SH | OTR | 1 | 0 | 67,830 | 41,530 | |
STERICYCLE INC | COM | 858912108 | 47,598 | 377,190 | SH | DFND | 2 | 20,652 | 0 | 356,538 | |
STERICYCLE INC | COM | 858912108 | 16 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 83 | 654 | SH | OTR | 28 | 0 | 654 | 0 | |
STERICYCLE INC | COM | 858912108 | 27,313 | 216,440 | SH | DFND | 43 | 0 | 0 | 216,440 | |
STERICYCLE INC | COM | 858912108 | 2,151 | 17,047 | SH | DFND | 43,01 | 0 | 0 | 17,047 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 2,813 | 30,087 | SH | DFND | 2 | 29,787 | 0 | 300 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 19 | 3,777 | SH | DFND | 43,01 | 0 | 0 | 3,777 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 114 | 3,141 | SH | DFND | 2 | 3,141 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 230 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12 | 414 | SH | OTR | 1 | 0 | 414 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 468 | 15,809 | SH | DFND | 2 | 13,881 | 0 | 1,928 | |
STIFEL FINL CORP | COM | 860630102 | 9,929 | 335,440 | SH | DFND | 43 | 0 | 0 | 335,440 | |
STIFEL FINL CORP | COM | 860630102 | 1,095 | 36,979 | SH | DFND | 43,01 | 0 | 0 | 36,979 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,075 | 551,011 | SH | DFND | 2 | 0 | 0 | 551,011 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,998 | 358,079 | SH | DFND | 43 | 0 | 0 | 358,079 | |
STOCK YDS BANCORP INC | COM | 861025104 | 109 | 2,826 | SH | DFND | 2 | 0 | 0 | 2,826 | |
STONE ENERGY CORP | COM | 861642106 | 107 | 136,048 | SH | DFND | 1 | 136,048 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 73 | 92,013 | SH | DFND | 2 | 89,213 | 0 | 2,800 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 233 | 7,769 | SH | DFND | 2 | 482 | 0 | 7,287 | |
STORE CAP CORP | COM | 862121100 | 3,841 | 148,416 | SH | DFND | 1 | 148,106 | 310 | 0 | |
STORE CAP CORP | COM | 862121100 | 191 | 7,374 | SH | OTR | 1 | 0 | 7,064 | 310 | |
STORE CAP CORP | COM | 862121100 | 31 | 1,200 | SH | DFND | 2 | 1,000 | 0 | 200 | |
STORE CAP CORP | COM | 862121100 | 11,690 | 451,689 | SH | DFND | 43 | 0 | 0 | 451,689 | |
STORE CAP CORP | COM | 862121100 | 1,392 | 53,802 | SH | DFND | 43,01 | 0 | 0 | 53,802 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 0 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 328 | 10,559 | SH | DFND | 2 | 0 | 0 | 10,559 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 56 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 156 | 17,536 | SH | DFND | 2 | 0 | 0 | 17,536 | |
STRATTEC SEC CORP | COM | 863111100 | 57 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRAYER ED INC | COM | 863236105 | 6 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 554 | 11,364 | SH | OTR | 1 | 0 | 11,364 | 0 | |
STRAYER ED INC | COM | 863236105 | 92 | 1,892 | SH | DFND | 2 | 1,862 | 0 | 30 | |
STRYKER CORP | COM | 863667101 | 42,591 | 396,969 | SH | DFND | 1 | 365,123 | 31,846 | 0 | |
STRYKER CORP | COM | 863667101 | 15,278 | 142,395 | SH | OTR | 1 | 0 | 108,949 | 33,446 | |
STRYKER CORP | OPTIONS | 863667101 | 2,360 | 22,000 | SH | Call | DFND | 2 | 22,000 | 0 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 26,629 | 248,200 | SH | Put | DFND | 2 | 248,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 66,103 | 616,114 | SH | DFND | 2 | 102,748 | 0 | 513,366 | |
STRYKER CORP | COM | 863667101 | 76 | 710 | SH | DFND | 28 | 710 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 457 | 4,256 | SH | OTR | 28 | 0 | 4,256 | 0 | |
STRYKER CORP | COM | 863667101 | 8,051 | 75,044 | SH | DFND | 43 | 0 | 0 | 75,044 | |
STURM RUGER & CO INC | COM | 864159108 | 85 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 48 | 705 | SH | OTR | 1 | 0 | 705 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 726 | 10,611 | SH | DFND | 2 | 3,801 | 0 | 6,810 | |
STURM RUGER & CO INC | COM | 864159108 | 10,046 | 146,919 | SH | DFND | 43 | 0 | 0 | 146,919 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,022 | 67,634 | SH | DFND | 1 | 67,034 | 600 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 847 | 28,333 | SH | OTR | 1 | 0 | 26,733 | 1,600 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,244 | 309,284 | SH | DFND | 2 | 447 | 0 | 308,837 | |
SUFFOLK BANCORP | COM | 864739107 | 11 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 110 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 9 | 830 | SH | OTR | 1 | 0 | 830 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 24 | 2,195 | SH | DFND | 2 | 2,162 | 0 | 33 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 12 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 522 | 43,595 | SH | DFND | 2 | 23,040 | 0 | 20,555 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,108 | 176,067 | SH | DFND | 43 | 0 | 0 | 176,067 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 159 | 13,284 | SH | DFND | 43,01 | 0 | 0 | 13,284 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 490 | 28,855 | SH | DFND | 1 | 28,855 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 9,092 | 535,457 | SH | DFND | 2 | 0 | 0 | 535,457 | |
SUN CMNTYS INC | COM | 866674104 | 8,641 | 120,661 | SH | DFND | 1 | 120,489 | 172 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 768 | 10,729 | SH | OTR | 1 | 0 | 10,557 | 172 | |
SUN CMNTYS INC | COM | 866674104 | 3,521 | 49,170 | SH | DFND | 2 | 48,182 | 0 | 988 | |
SUN CMNTYS INC | COM | 866674104 | 10,850 | 151,516 | SH | DFND | 43 | 0 | 0 | 151,516 | |
SUN CMNTYS INC | COM | 866674104 | 2,240 | 31,283 | SH | DFND | 43,01 | 0 | 0 | 31,283 | |
SUN LIFE FINL INC | COM | 866796105 | 699 | 21,660 | SH | DFND | 1 | 21,660 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 614 | 19,023 | SH | OTR | 1 | 0 | 17,268 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 12,142 | 376,255 | SH | DFND | 2 | 72,464 | 0 | 303,791 | |
SUN LIFE FINL INC | COM | 866796105 | 815 | 25,249 | SH | DFND | 5 | 25,249 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 102 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,399 | 74,335 | SH | DFND | 43 | 0 | 0 | 74,335 | |
SUN HYDRAULICS CORP | COM | 866942105 | 37 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 65 | 1,950 | SH | OTR | 1 | 0 | 1,950 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 14 | 431 | SH | DFND | 2 | 81 | 0 | 350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,037 | 1,871,177 | SH | DFND | 1 | 1,847,912 | 23,265 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,149 | 77,278 | SH | OTR | 1 | 0 | 49,745 | 27,533 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 1,204 | 43,300 | SH | Call | DFND | 2 | 43,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,523 | 809,900 | SH | DFND | 2 | 453,890 | 0 | 356,010 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,209 | 79,430 | SH | DFND | 5 | 79,430 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 333 | 11,979 | SH | DFND | 6 | 11,979 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 313 | 11,248 | SH | DFND | 28 | 11,248 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 796 | 28,630 | SH | OTR | 28 | 0 | 28,630 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,825 | 1,719,710 | SH | DFND | 43 | 0 | 0 | 1,719,710 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,560 | 163,953 | SH | DFND | 43,01 | 0 | 0 | 163,953 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 6 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 423 | 18,919 | SH | DFND | 1 | 18,919 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 683 | 30,570 | SH | OTR | 1 | 0 | 30,570 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,733 | 77,589 | SH | DFND | 2 | 21,176 | 0 | 56,413 | |
SUNPOWER CORP | COM | 867652406 | 389 | 17,434 | SH | DFND | 6 | 17,434 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 328 | 14,682 | SH | DFND | 43 | 0 | 0 | 14,682 | |
SUNPOWER CORP | COM | 867652406 | 267 | 11,933 | SH | DFND | 43,01 | 0 | 0 | 11,933 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14 | 985 | SH | OTR | 1 | 0 | 985 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,526 | 251,833 | SH | DFND | 2 | 246,437 | 0 | 5,396 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,286 | 377,541 | SH | DFND | 43 | 0 | 0 | 377,541 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 69 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 60,363 | 1,673,019 | SH | DFND | 1 | 1,669,764 | 3,255 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,154 | 59,695 | SH | OTR | 1 | 0 | 56,440 | 3,255 | |
SUNTRUST BKS INC | COM | 867914103 | 13,822 | 383,086 | SH | DFND | 2 | 172,901 | 0 | 210,185 | |
SUNTRUST BKS INC | COM | 867914103 | 22 | 617 | SH | DFND | 6 | 617 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 573 | 15,892 | SH | DFND | 28 | 15,892 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 62,631 | 1,735,896 | SH | DFND | 43 | 0 | 0 | 1,735,896 | |
SUNTRUST BKS INC | COM | 867914103 | 11,608 | 321,734 | SH | DFND | 43,01 | 0 | 0 | 321,734 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 436 | 32,596 | SH | DFND | 1 | 32,596 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 952 | 71,061 | SH | DFND | 2 | 65,675 | 0 | 5,386 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,947 | 742,876 | SH | DFND | 43 | 0 | 0 | 742,876 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 67 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,304 | 59,071 | SH | DFND | 2 | 4,919 | 0 | 54,152 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 111 | 7,268 | SH | DFND | 2 | 2,207 | 0 | 5,061 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,720 | 243,925 | SH | DFND | 43 | 0 | 0 | 243,925 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,177 | 142,783 | SH | DFND | 43,01 | 0 | 0 | 142,783 | |
SUPERVALU INC | COM | 868536103 | 1,153 | 200,207 | SH | DFND | 1 | 190,707 | 546 | 8,954 | |
SUPERVALU INC | COM | 868536103 | 3 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
SUPERVALU INC | COM | 868536103 | 571 | 99,058 | SH | DFND | 2 | 20,764 | 0 | 78,294 | |
SUPERVALU INC | COM | 868536103 | 2,741 | 475,876 | SH | DFND | 43 | 0 | 0 | 475,876 | |
SUPREME INDS INC | CL A | 868607102 | 71 | 8,034 | SH | DFND | 2 | 3,534 | 0 | 4,500 | |
SURMODICS INC | COM | 868873100 | 7 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 794 | 43,124 | SH | DFND | 2 | 41,774 | 0 | 1,350 | |
SUSSEX BANCORP | COM | 869245100 | 26 | 2,119 | SH | DFND | 2 | 0 | 0 | 2,119 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 253 | 116,752 | SH | DFND | 2 | 0 | 0 | 116,752 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 792 | 115,147 | SH | DFND | 2 | 0 | 0 | 115,147 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2,656 | 426,299 | SH | DFND | 2 | 7,250 | 0 | 419,049 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 28,656 | 6,270,489 | SH | DFND | 2 | 10,747 | 0 | 6,259,742 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 26,825 | 5,869,736 | SH | DFND | 43 | 0 | 0 | 5,869,736 | |
SWISS HELVETIA FD INC | COM | 870875101 | 24 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 43 | 4,233 | SH | OTR | 1 | 0 | 4,233 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,801 | 176,904 | SH | DFND | 2 | 0 | 0 | 176,904 | |
SWISS HELVETIA FD INC | COM | 870875101 | 9 | 909 | SH | DFND | 43 | 0 | 0 | 909 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,479 | 49,020 | SH | DFND | 1 | 45,248 | 3,772 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 19 | 613 | SH | OTR | 1 | 0 | 613 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 963 | 31,901 | SH | DFND | 2 | 31,792 | 0 | 109 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6,539 | 216,670 | SH | DFND | 43 | 0 | 0 | 216,670 | |
SYMANTEC CORP | COM | 871503108 | 5,295 | 288,088 | SH | DFND | 1 | 279,272 | 8,816 | 0 | |
SYMANTEC CORP | COM | 871503108 | 746 | 40,605 | SH | OTR | 1 | 0 | 21,089 | 19,516 | |
SYMANTEC CORP | OPTIONS | 871503108 | 880 | 47,900 | SH | Call | DFND | 2 | 47,900 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 3,191 | 173,600 | SH | Put | DFND | 2 | 173,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,943 | 214,515 | SH | DFND | 2 | 178,632 | 0 | 35,883 | |
SYMANTEC CORP | COM | 871503108 | 57 | 3,096 | SH | DFND | 6 | 3,096 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23,518 | 1,279,548 | SH | DFND | 43 | 0 | 0 | 1,279,548 | |
SYMANTEC CORP | COM | 871503108 | 3,221 | 175,221 | SH | DFND | 43,01 | 0 | 0 | 175,221 | |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNALLOY CP DEL | COM | 871565107 | 114 | 14,371 | SH | DFND | 2 | 14,371 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,394 | 70,067 | SH | DFND | 1 | 70,067 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22 | 456 | SH | OTR | 1 | 0 | 456 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,372 | 606,363 | SH | DFND | 2 | 53,536 | 0 | 552,827 | |
SYNOPSYS INC | COM | 871607107 | 33,924 | 700,326 | SH | DFND | 43 | 0 | 0 | 700,326 | |
SYNOPSYS INC | COM | 871607107 | 1,821 | 37,596 | SH | DFND | 43,01 | 0 | 0 | 37,596 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 112 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 34 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 20 | 7,120 | SH | OTR | 1 | 0 | 7,120 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 8 | 2,794 | SH | DFND | 2 | 1,619 | 0 | 1,175 | |
SYSCO CORP | COM | 871829107 | 66,617 | 1,425,582 | SH | DFND | 1 | 1,323,360 | 102,222 | 0 | |
SYSCO CORP | COM | 871829107 | 41,243 | 882,589 | SH | OTR | 1 | 0 | 686,907 | 195,682 | |
SYSCO CORP | OPTIONS | 871829107 | 463 | 9,900 | SH | Call | DFND | 2 | 9,900 | 0 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 804 | 17,200 | SH | Put | DFND | 2 | 17,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 60,083 | 1,285,746 | SH | DFND | 2 | 993,990 | 0 | 291,756 | |
SYSCO CORP | COM | 871829107 | 4,165 | 89,129 | SH | DFND | 6 | 89,129 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 270 | 5,780 | SH | DFND | 28 | 5,780 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,873 | 40,083 | SH | OTR | 28 | 0 | 40,083 | 0 | |
SYSCO CORP | COM | 871829107 | 41,933 | 897,357 | SH | DFND | 43 | 0 | 0 | 897,357 | |
SYSCO CORP | COM | 871829107 | 6,994 | 149,658 | SH | DFND | 43,01 | 0 | 0 | 149,658 | |
SYSTEMAX INC | COM | 871851101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TCF FINL CORP | COM | 872275102 | 778 | 63,499 | SH | DFND | 1 | 58,548 | 4,951 | 0 | |
TCF FINL CORP | COM | 872275102 | 49 | 3,990 | SH | OTR | 1 | 0 | 3,990 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,166 | 421,385 | SH | DFND | 2 | 388,703 | 0 | 32,682 | |
TCF FINL CORP | COM | 872275102 | 2,238 | 182,517 | SH | DFND | 43 | 0 | 0 | 182,517 | |
TCF FINL CORP | COM | 872275102 | 2,356 | 192,157 | SH | DFND | 43,01 | 0 | 0 | 192,157 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 211 | 40,399 | SH | DFND | 2 | 0 | 0 | 40,399 | |
TECO ENERGY INC | COM | 872375100 | 7,705 | 279,874 | SH | DFND | 1 | 279,775 | 99 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,893 | 68,765 | SH | OTR | 1 | 0 | 66,765 | 2,000 | |
TECO ENERGY INC | COM | 872375100 | 3,104 | 112,746 | SH | DFND | 2 | 59,891 | 0 | 52,855 | |
TECO ENERGY INC | COM | 872375100 | 6,604 | 239,871 | SH | DFND | 43 | 0 | 0 | 239,871 | |
TECO ENERGY INC | COM | 872375100 | 424 | 15,404 | SH | DFND | 43,01 | 0 | 0 | 15,404 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
THL CR INC | OPTIONS | 872438106 | 11 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
THL CR INC | COM | 872438106 | 4,986 | 460,427 | SH | DFND | 2 | 0 | 0 | 460,427 | |
THL CR INC | COM | 872438106 | 217 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 304,707 | 3,889,045 | SH | DFND | 1 | 3,736,580 | 152,465 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68,501 | 874,289 | SH | OTR | 1 | 0 | 697,881 | 176,408 | |
TJX COS INC NEW | OPTIONS | 872540109 | 47 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
TJX COS INC NEW | COM | 872540109 | 183,173 | 2,337,875 | SH | DFND | 2 | 197,369 | 0 | 2,140,506 | |
TJX COS INC NEW | COM | 872540109 | 1,724 | 22,002 | SH | DFND | 28 | 22,002 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,246 | 54,195 | SH | OTR | 28 | 0 | 54,195 | 0 | |
TJX COS INC NEW | COM | 872540109 | 192,552 | 2,457,590 | SH | DFND | 43 | 0 | 0 | 2,457,590 | |
TJX COS INC NEW | COM | 872540109 | 37,532 | 479,027 | SH | DFND | 43,01 | 0 | 0 | 479,027 | |
T MOBILE US INC | COM | 872590104 | 742 | 19,369 | SH | DFND | 1 | 19,369 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 155 | 4,059 | SH | OTR | 1 | 0 | 4,059 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,864 | 231,441 | SH | DFND | 2 | 225,651 | 0 | 5,790 | |
T MOBILE US INC | COM | 872590104 | 744 | 19,429 | SH | DFND | 43 | 0 | 0 | 19,429 | |
T MOBILE US INC | COM | 872590104 | 52 | 1,369 | SH | DFND | 43,01 | 0 | 0 | 1,369 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 8,795 | 132,848 | SH | DFND | 2 | 132,848 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 727 | 10,978 | SH | DFND | 43 | 0 | 0 | 10,978 | |
TRC COS INC | COM | 872625108 | 218 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 47 | 4,665 | SH | DFND | 1 | 2,665 | 0 | 2,000 | |
TAHOE RES INC | COM | 873868103 | 974 | 97,062 | SH | DFND | 2 | 73,252 | 0 | 23,810 | |
TAHOE RES INC | COM | 873868103 | 2 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 68,652 | 2,620,288 | SH | DFND | 1 | 2,599,584 | 20,704 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,955 | 227,296 | SH | OTR | 1 | 0 | 216,271 | 11,025 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 92,733 | 3,539,434 | SH | DFND | 2 | 2,259,623 | 0 | 1,279,811 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34 | 1,298 | SH | DFND | 6 | 1,298 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 271 | 10,355 | SH | DFND | 28 | 10,355 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 661 | 25,222 | SH | OTR | 28 | 0 | 25,222 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 150,256 | 5,734,962 | SH | DFND | 43 | 0 | 0 | 5,734,962 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,979 | 800,739 | SH | DFND | 43,01 | 0 | 0 | 800,739 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 816 | 21,671 | SH | DFND | 1 | 21,671 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,807 | 1,189,468 | SH | DFND | 2 | 100,247 | 0 | 1,089,221 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,884 | 368,566 | SH | DFND | 43 | 0 | 0 | 368,566 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 564 | 14,977 | SH | DFND | 43,01 | 0 | 0 | 14,977 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,618 | 32,566 | SH | DFND | 1 | 32,405 | 161 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 64 | 1,293 | SH | OTR | 1 | 0 | 1,132 | 161 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,515 | 30,497 | SH | DFND | 2 | 19,147 | 0 | 11,350 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 472 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 18 | 358 | SH | DFND | 28 | 358 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 34 | 677 | SH | DFND | 43 | 0 | 0 | 677 | |
TAL INTL GROUP INC | COM | 874083108 | 7 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 2,115 | 136,987 | SH | DFND | 2 | 0 | 0 | 136,987 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 6,459 | 349,518 | SH | DFND | 2 | 22,955 | 0 | 326,563 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,510 | 81,728 | SH | DFND | 43 | 0 | 0 | 81,728 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,044 | 79,435 | SH | DFND | 1 | 79,435 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 321 | 8,370 | SH | OTR | 1 | 540 | 7,830 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 19,535 | 509,775 | SH | DFND | 2 | 242 | 0 | 509,533 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 93 | 10,714 | SH | DFND | 1 | 8,150 | 2,564 | 0 | |
TANDEM DIABETES CARE INC | OPTIONS | 875372104 | 181 | 20,800 | SH | Call | DFND | 2 | 20,800 | 0 | 0 |
TANDEM DIABETES CARE INC | OPTIONS | 875372104 | 181 | 20,800 | SH | Put | DFND | 2 | 20,800 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 583 | 66,945 | SH | DFND | 2 | 18,743 | 0 | 48,202 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,334 | 153,199 | SH | DFND | 43 | 0 | 0 | 153,199 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 488 | 56,075 | SH | DFND | 43,01 | 0 | 0 | 56,075 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,341 | 91,810 | SH | DFND | 1 | 91,678 | 132 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 379 | 10,425 | SH | OTR | 1 | 0 | 10,293 | 132 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,228 | 226,095 | SH | DFND | 2 | 199,159 | 0 | 26,936 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,207 | 307,975 | SH | DFND | 43 | 0 | 0 | 307,975 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,189 | 32,670 | SH | DFND | 43,01 | 0 | 0 | 32,670 | |
TARENA INTL INC | ADR | 876108101 | 2 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 3,275 | SH | DFND | 2 | 0 | 0 | 3,275 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,936 | 135,477 | SH | DFND | 1 | 135,477 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 404 | 13,900 | SH | OTR | 1 | 0 | 13,600 | 300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,979 | 205,812 | SH | DFND | 2 | 54,464 | 0 | 151,348 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,200 | 75,742 | SH | DFND | 6 | 75,742 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 38 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,419 | 220,981 | SH | DFND | 43 | 0 | 0 | 220,981 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,398 | 33,670 | SH | DFND | 1 | 33,670 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 382 | 5,364 | SH | OTR | 1 | 0 | 5,364 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,001 | 56,174 | SH | DFND | 2 | 35,429 | 0 | 20,745 | |
TAUBMAN CTRS INC | COM | 876664103 | 10,608 | 148,931 | SH | DFND | 43 | 0 | 0 | 148,931 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,150 | 30,189 | SH | DFND | 43,01 | 0 | 0 | 30,189 | |
TAYLOR DEVICES INC | COM | 877163105 | 37 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TEAM INC | COM | 878155100 | 346 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
TEAM INC | COM | 878155100 | 96 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
TECH DATA CORP | COM | 878237106 | 605 | 7,885 | SH | DFND | 1 | 6,385 | 180 | 1,320 | |
TECH DATA CORP | COM | 878237106 | 14 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
TECH DATA CORP | COM | 878237106 | 3,465 | 45,132 | SH | DFND | 2 | 44,647 | 0 | 485 | |
TECH DATA CORP | COM | 878237106 | 2,331 | 30,357 | SH | DFND | 43 | 0 | 0 | 30,357 | |
TECK RESOURCES LTD | CL B | 878742204 | 52 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 27 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 4,228 | 555,600 | SH | Call | DFND | 2 | 555,600 | 0 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 25,715 | 3,379,100 | SH | Put | DFND | 2 | 3,379,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,072 | 403,743 | SH | DFND | 2 | 397,981 | 0 | 5,762 | |
TECK RESOURCES LTD | CL B | 878742204 | 969 | 127,358 | SH | DFND | 5 | 127,358 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 397 | 52,206 | SH | DFND | 6 | 52,206 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 24 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 38 | 1,853 | SH | DFND | 2 | 1,610 | 0 | 243 | |
TEJON RANCH CO | COM | 879080109 | 87 | 4,241 | SH | OTR | 28 | 0 | 4,241 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3,238 | 157,407 | SH | DFND | 43 | 0 | 0 | 157,407 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 41 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 556 | 34,949 | SH | DFND | 2 | 0 | 0 | 34,949 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 11 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 684 | 38,233 | SH | DFND | 6 | 38,233 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 153 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 48 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 538 | 6,108 | SH | DFND | 2 | 3,303 | 0 | 2,805 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 422 | 4,789 | SH | DFND | 6 | 4,789 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,630 | 143,294 | SH | DFND | 43 | 0 | 0 | 143,294 | |
TELEFLEX INC | COM | 879369106 | 16,543 | 105,364 | SH | DFND | 1 | 78,364 | 27,000 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,244 | 46,139 | SH | OTR | 1 | 0 | 15,309 | 30,830 | |
TELEFLEX INC | COM | 879369106 | 7,846 | 49,971 | SH | DFND | 2 | 5,140 | 0 | 44,831 | |
TELEFLEX INC | COM | 879369106 | 117 | 745 | SH | DFND | 28 | 745 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 287 | 1,825 | SH | OTR | 28 | 0 | 1,825 | 0 | |
TELEFLEX INC | COM | 879369106 | 31,528 | 200,802 | SH | DFND | 43 | 0 | 0 | 200,802 | |
TELEFLEX INC | COM | 879369106 | 4,559 | 29,038 | SH | DFND | 43,01 | 0 | 0 | 29,038 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,133 | 101,801 | SH | DFND | 1 | 99,574 | 2,227 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 576 | 51,715 | SH | OTR | 1 | 0 | 49,488 | 2,227 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,756 | 517,120 | SH | DFND | 2 | 52,743 | 0 | 464,378 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 365 | 32,822 | SH | DFND | 28 | 32,822 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,424 | 217,813 | SH | DFND | 43 | 0 | 0 | 217,813 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 156 | 5,193 | SH | DFND | 1 | 5,193 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10 | 321 | SH | OTR | 1 | 0 | 104 | 217 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,879 | 162,162 | SH | DFND | 2 | 151,638 | 0 | 10,524 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 318 | 10,556 | SH | DFND | 43 | 0 | 0 | 10,556 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,653 | 88,178 | SH | DFND | 43,01 | 0 | 0 | 88,178 | |
TELENAV INC | COM | 879455103 | 22 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 78 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 242 | 8,733 | SH | DFND | 43 | 0 | 0 | 8,733 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 255 | 23,613 | SH | DFND | 2 | 2,048 | 0 | 21,565 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 31 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,626 | 449,980 | SH | DFND | 2 | 0 | 0 | 449,980 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 36 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 3,450 | SH | OTR | 1 | 0 | 3,450 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,843 | 589,341 | SH | DFND | 2 | 0 | 0 | 589,341 | |
TENNANT CO | COM | 880345103 | 18 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 64 | 1,238 | SH | OTR | 1 | 0 | 1,238 | 0 | |
TENNANT CO | COM | 880345103 | 113 | 2,197 | SH | DFND | 2 | 2,135 | 0 | 62 | |
TENNANT CO | COM | 880345103 | 772 | 14,989 | SH | DFND | 43 | 0 | 0 | 14,989 | |
TENNANT CO | COM | 880345103 | 137 | 2,658 | SH | DFND | 43,01 | 0 | 0 | 2,658 | |
TENNECO INC | COM | 880349105 | 9,009 | 174,901 | SH | DFND | 1 | 174,534 | 367 | 0 | |
TENNECO INC | COM | 880349105 | 157 | 3,041 | SH | OTR | 1 | 0 | 2,590 | 451 | |
TENNECO INC | COM | 880349105 | 4,371 | 84,849 | SH | DFND | 2 | 54,932 | 0 | 29,917 | |
TENNECO INC | COM | 880349105 | 4 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8,954 | 173,840 | SH | DFND | 43 | 0 | 0 | 173,840 | |
TENNECO INC | COM | 880349105 | 5,665 | 109,987 | SH | DFND | 43,01 | 0 | 0 | 109,987 | |
TERADYNE INC | COM | 880770102 | 406 | 18,818 | SH | DFND | 1 | 18,818 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 6,067 | 281,017 | SH | DFND | 2 | 271,449 | 0 | 9,568 | |
TERADYNE INC | COM | 880770102 | 447 | 20,707 | SH | DFND | 6 | 20,707 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,485 | 485,622 | SH | DFND | 43 | 0 | 0 | 485,622 | |
TERADYNE INC | COM | 880770102 | 370 | 17,125 | SH | DFND | 43,01 | 0 | 0 | 17,125 | |
TEREX CORP NEW | COM | 880779103 | 953 | 38,289 | SH | DFND | 1 | 34,685 | 3,604 | 0 | |
TEREX CORP NEW | COM | 880779103 | 21 | 838 | SH | OTR | 1 | 0 | 707 | 131 | |
TEREX CORP NEW | COM | 880779103 | 219 | 8,808 | SH | DFND | 2 | 3,105 | 0 | 5,703 | |
TEREX CORP NEW | COM | 880779103 | 7,137 | 286,863 | SH | DFND | 43 | 0 | 0 | 286,863 | |
TEREX CORP NEW | COM | 880779103 | 630 | 25,326 | SH | DFND | 43,01 | 0 | 0 | 25,326 | |
TERNIUM SA | SPON ADR | 880890108 | 6 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 541 | 30,106 | SH | DFND | 2 | 5,190 | 0 | 24,916 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 229 | 2,056 | SH | OTR | 1 | 0 | 2,056 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,677 | 24,059 | SH | DFND | 2 | 600 | 0 | 23,459 | |
TESARO INC | COM | 881569107 | 1,501 | 34,097 | SH | DFND | 1 | 34,097 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
TESARO INC | COM | 881569107 | 297 | 6,744 | SH | DFND | 43 | 0 | 0 | 6,744 | |
TESARO INC | COM | 881569107 | 31 | 703 | SH | DFND | 43,01 | 0 | 0 | 703 | |
TESORO CORP | COM | 881609101 | 8,005 | 93,076 | SH | DFND | 1 | 89,888 | 3,188 | 0 | |
TESORO CORP | COM | 881609101 | 511 | 5,938 | SH | OTR | 1 | 0 | 2,677 | 3,261 | |
TESORO CORP | OPTIONS | 881609101 | 5,591 | 65,000 | SH | Put | DFND | 2 | 65,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 25,919 | 301,349 | SH | DFND | 2 | 56,533 | 0 | 244,816 | |
TESORO CORP | OPTIONS | 881609101 | 4,774 | 55,500 | SH | Call | DFND | 6 | 55,500 | 0 | 0 |
TESORO CORP | COM | 881609101 | 26 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 925 | 10,759 | SH | OTR | 28 | 0 | 10,759 | 0 | |
TESORO CORP | COM | 881609101 | 20,135 | 234,096 | SH | DFND | 43 | 0 | 0 | 234,096 | |
TESORO CORP | COM | 881609101 | 2,222 | 25,834 | SH | DFND | 43,01 | 0 | 0 | 25,834 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 84,343 | 1,576,208 | SH | DFND | 1 | 1,570,023 | 6,185 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,681 | 106,176 | SH | OTR | 1 | 0 | 99,487 | 6,689 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 72,333 | 1,351,770 | SH | DFND | 2 | 92,235 | 0 | 1,259,535 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,508 | 84,244 | SH | DFND | 6 | 84,244 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 483 | 9,023 | SH | DFND | 28 | 9,023 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 352 | 6,572 | SH | OTR | 28 | 0 | 6,572 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 232,157 | 4,338,580 | SH | DFND | 43 | 0 | 0 | 4,338,580 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,876 | 259,311 | SH | DFND | 43,01 | 0 | 0 | 259,311 | |
TEXAS INSTRS INC | COM | 882508104 | 48 | 837 | SH | DFND | 0 | 837 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 168,301 | 2,931,055 | SH | DFND | 1 | 2,854,138 | 76,917 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,510 | 1,158,304 | SH | OTR | 1 | 0 | 1,002,651 | 155,653 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 11,714 | 204,000 | SH | Call | DFND | 2 | 204,000 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 31,547 | 549,400 | SH | Put | DFND | 2 | 537,100 | 0 | 12,300 |
TEXAS INSTRS INC | COM | 882508104 | 91,562 | 1,594,608 | SH | DFND | 2 | 374,168 | 0 | 1,220,440 | |
TEXAS INSTRS INC | COM | 882508104 | 4,230 | 73,664 | SH | DFND | 6 | 73,664 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,136 | 19,788 | SH | DFND | 28 | 19,788 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 992 | 17,278 | SH | OTR | 28 | 0 | 17,278 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 157,660 | 2,745,735 | SH | DFND | 43 | 0 | 0 | 2,745,735 | |
TEXAS INSTRS INC | COM | 882508104 | 47,011 | 818,726 | SH | DFND | 43,01 | 0 | 0 | 818,726 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 16 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 416 | 2,860 | SH | OTR | 1 | 0 | 2,710 | 150 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 250 | 1,719 | SH | DFND | 2 | 583 | 0 | 1,136 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 163 | 3,744 | SH | DFND | 1 | 3,744 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 48 | 1,108 | SH | OTR | 1 | 0 | 1,108 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,125 | 25,826 | SH | DFND | 2 | 6,530 | 0 | 19,296 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,104 | 140,053 | SH | DFND | 43 | 0 | 0 | 140,053 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,422 | 55,585 | SH | DFND | 43,01 | 0 | 0 | 55,585 | |
THAI FD INC | COM | 882904105 | 24 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,796 | 186,396 | SH | DFND | 1 | 186,210 | 186 | 0 | |
TEXTRON INC | COM | 883203101 | 989 | 27,132 | SH | OTR | 1 | 0 | 24,526 | 2,606 | |
TEXTRON INC | COM | 883203101 | 7,747 | 212,485 | SH | DFND | 2 | 14,541 | 0 | 197,944 | |
TEXTRON INC | COM | 883203101 | 15 | 407 | SH | DFND | 28 | 407 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17,117 | 469,461 | SH | DFND | 43 | 0 | 0 | 469,461 | |
TEXTRON INC | COM | 883203101 | 4,100 | 112,451 | SH | DFND | 43,01 | 0 | 0 | 112,451 | |
TEXTURA CORP | COM | 883211104 | 186 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 210 | SH | DFND | 0 | 210 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,623 | 611,790 | SH | DFND | 1 | 591,541 | 20,249 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,516 | 180,212 | SH | OTR | 1 | 0 | 156,116 | 24,096 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 4,871 | 34,400 | SH | Put | DFND | 2 | 34,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439,315 | 3,102,727 | SH | DFND | 2 | 21,228 | 0 | 3,081,499 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 1,819 | SH | DFND | 6 | 1,819 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392 | 2,769 | SH | DFND | 28 | 2,769 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377,322 | 2,664,895 | SH | DFND | 43 | 0 | 0 | 2,664,895 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,133 | 219,881 | SH | DFND | 43,01 | 0 | 0 | 219,881 | |
THOMSON REUTERS CORP | COM | 884903105 | 861 | 21,264 | SH | DFND | 1 | 21,264 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 764 | 18,883 | SH | OTR | 1 | 0 | 17,833 | 1,050 | |
THOMSON REUTERS CORP | COM | 884903105 | 191,371 | 4,727,551 | SH | DFND | 2 | 101,185 | 0 | 4,626,366 | |
THOMSON REUTERS CORP | COM | 884903105 | 42,252 | 1,043,768 | SH | DFND | 5 | 1,043,768 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,677 | 41,434 | SH | DFND | 6 | 41,434 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 190,559 | 4,707,489 | SH | DFND | 43 | 0 | 0 | 4,707,489 | |
THOR INDS INC | COM | 885160101 | 595 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 61 | 955 | SH | OTR | 1 | 0 | 955 | 0 | |
THOR INDS INC | COM | 885160101 | 7,433 | 116,554 | SH | DFND | 2 | 108,801 | 0 | 7,753 | |
THOR INDS INC | COM | 885160101 | 13,068 | 204,922 | SH | DFND | 43 | 0 | 0 | 204,922 | |
THOR INDS INC | COM | 885160101 | 1,572 | 24,653 | SH | DFND | 43,01 | 0 | 0 | 24,653 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 341 | 49,980 | SH | DFND | 1 | 43,853 | 6,127 | 0 | |
TIDEWATER INC | COM | 886423102 | 16 | 2,330 | SH | OTR | 1 | 0 | 2,120 | 210 | |
TIDEWATER INC | COM | 886423102 | 146 | 21,324 | SH | DFND | 2 | 16,270 | 0 | 5,054 | |
TIDEWATER INC | COM | 886423102 | 3,246 | 475,264 | SH | DFND | 43 | 0 | 0 | 475,264 | |
TIFFANY & CO NEW | COM | 886547108 | 220 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,415 | 210,071 | SH | DFND | 1 | 185,181 | 24,890 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,604 | 130,878 | SH | OTR | 1 | 0 | 98,692 | 32,186 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 13,751 | 187,400 | SH | Put | DFND | 2 | 187,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 179,327 | 2,443,808 | SH | DFND | 2 | 203,539 | 0 | 2,240,269 | |
TIFFANY & CO NEW | COM | 886547108 | 533 | 7,267 | SH | DFND | 6 | 7,267 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 396 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,470 | 20,030 | SH | OTR | 28 | 0 | 20,030 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 325,244 | 4,432,320 | SH | DFND | 43 | 0 | 0 | 4,432,320 | |
TIFFANY & CO NEW | COM | 886547108 | 629 | 8,566 | SH | DFND | 43,01 | 0 | 0 | 8,566 | |
TILLYS INC | CL A | 886885102 | 73 | 10,940 | SH | DFND | 2 | 10,774 | 0 | 166 | |
TIME INC NEW | COM | 887228104 | 408 | 26,436 | SH | DFND | 1 | 26,349 | 87 | 0 | |
TIME INC NEW | COM | 887228104 | 207 | 13,405 | SH | OTR | 1 | 0 | 10,556 | 2,849 | |
TIME INC NEW | COM | 887228104 | 3,890 | 251,934 | SH | DFND | 2 | 212,436 | 0 | 39,498 | |
TIME INC NEW | COM | 887228104 | 785 | 50,823 | SH | DFND | 43 | 0 | 0 | 50,823 | |
TIME WARNER INC | COM NEW | 887317303 | 124,855 | 1,720,952 | SH | DFND | 1 | 1,688,513 | 32,439 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,321 | 307,668 | SH | OTR | 1 | 0 | 229,519 | 78,149 | |
TIME WARNER INC | OPTIONS | 887317303 | 30,369 | 418,600 | SH | Call | DFND | 2 | 418,600 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 35,187 | 485,000 | SH | Put | DFND | 2 | 485,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 88,288 | 1,216,927 | SH | DFND | 2 | 273,351 | 0 | 943,576 | |
TIME WARNER INC | COM NEW | 887317303 | 172 | 2,366 | SH | DFND | 6 | 2,366 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 107 | 1,469 | SH | DFND | 28 | 1,469 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 92,402 | 1,273,635 | SH | DFND | 43 | 0 | 0 | 1,273,635 | |
TIME WARNER INC | COM NEW | 887317303 | 33,140 | 456,794 | SH | DFND | 43,01 | 0 | 0 | 456,794 | |
TIMKEN CO | COM | 887389104 | 1,555 | 46,440 | SH | DFND | 1 | 42,790 | 3,650 | 0 | |
TIMKEN CO | COM | 887389104 | 663 | 19,808 | SH | OTR | 1 | 0 | 16,158 | 3,650 | |
TIMKEN CO | COM | 887389104 | 2,891 | 86,325 | SH | DFND | 2 | 21,791 | 0 | 64,534 | |
TIMKEN CO | COM | 887389104 | 41 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,053 | 210,595 | SH | DFND | 43 | 0 | 0 | 210,595 | |
TIMKEN CO | COM | 887389104 | 2,461 | 73,486 | SH | DFND | 43,01 | 0 | 0 | 73,486 | |
TIMKENSTEEL CORP | COM | 887399103 | 14 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 80 | 8,783 | SH | DFND | 2 | 5,546 | 0 | 3,237 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 174 | 36,364 | SH | DFND | 2 | 36,364 | 0 | 0 | |
TIVO INC | COM | 888706108 | 30 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
TIVO INC | COM | 888706108 | 142 | 14,930 | SH | DFND | 2 | 280 | 0 | 14,650 | |
TIVO INC | COM | 888706108 | 220 | 23,165 | SH | DFND | 43 | 0 | 0 | 23,165 | |
TIVO INC | COM | 888706108 | 1,893 | 199,007 | SH | DFND | 43,01 | 0 | 0 | 199,007 | |
TOLL BROTHERS INC | COM | 889478103 | 20,134 | 682,262 | SH | DFND | 1 | 612,827 | 69,435 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,150 | 174,531 | SH | OTR | 1 | 0 | 99,221 | 75,310 | |
TOLL BROTHERS INC | COM | 889478103 | 11,480 | 389,026 | SH | DFND | 2 | 239,134 | 0 | 149,892 | |
TOLL BROTHERS INC | COM | 889478103 | 38 | 1,275 | SH | OTR | 28 | 0 | 1,275 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 210 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 33 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,293 | 35,827 | SH | DFND | 2 | 101 | 0 | 35,726 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 12 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 147 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 63 | 1,809 | SH | OTR | 1 | 0 | 1,809 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 300 | 8,588 | SH | DFND | 2 | 431 | 0 | 8,157 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 108 | 3,090 | SH | OTR | 28 | 0 | 3,090 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,383 | 99,398 | SH | DFND | 1 | 99,398 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,878 | 53,147 | SH | OTR | 1 | 0 | 53,147 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,475 | 156,475 | SH | DFND | 2 | 66,002 | 0 | 90,473 | |
TORCHMARK CORP | COM | 891027104 | 9,076 | 167,585 | SH | DFND | 43 | 0 | 0 | 167,585 | |
TORCHMARK CORP | COM | 891027104 | 7,057 | 130,300 | SH | DFND | 43,01 | 0 | 0 | 130,300 | |
TORO CO | COM | 891092108 | 156 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
TORO CO | COM | 891092108 | 18 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
TORO CO | COM | 891092108 | 5,369 | 62,338 | SH | DFND | 2 | 9,350 | 0 | 52,988 | |
TORO CO | COM | 891092108 | 1,012 | 11,755 | SH | DFND | 43 | 0 | 0 | 11,755 | |
TORO CO | COM | 891092108 | 1,205 | 13,987 | SH | DFND | 43,01 | 0 | 0 | 13,987 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,543 | 1,055,937 | SH | DFND | 1 | 1,048,066 | 7,871 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,754 | 40,673 | SH | OTR | 1 | 0 | 37,671 | 3,002 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 13,457 | 312,000 | SH | Call | DFND | 2 | 312,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 308,537 | 7,153,641 | SH | DFND | 2 | 8,129 | 0 | 7,145,512 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 190 | 4,400 | SH | Call | DFND | 6 | 4,400 | 0 | 0 |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 11,723 | 271,800 | SH | Put | DFND | 6 | 271,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,231 | 214,019 | SH | DFND | 6 | 214,019 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 110 | 2,560 | SH | DFND | 28 | 2,560 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 454 | 10,522 | SH | OTR | 28 | 0 | 10,522 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 404,247 | 9,372,763 | SH | DFND | 43 | 0 | 0 | 9,372,763 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,018 | 69,978 | SH | DFND | 43,01 | 0 | 0 | 69,978 | |
TOWER INTL INC | COM | 891826109 | 4 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 56 | 2,055 | SH | OTR | 1 | 0 | 2,055 | 0 | |
TOWER INTL INC | COM | 891826109 | 329 | 12,107 | SH | DFND | 2 | 11,996 | 0 | 111 | |
TOWER INTL INC | COM | 891826109 | 2,505 | 92,113 | SH | DFND | 43 | 0 | 0 | 92,113 | |
TOWER INTL INC | COM | 891826109 | 711 | 26,135 | SH | DFND | 43,01 | 0 | 0 | 26,135 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,331 | 27,979 | SH | DFND | 1 | 27,979 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 446 | SH | OTR | 1 | 0 | 446 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,309 | 48,524 | SH | DFND | 2 | 26,646 | 0 | 21,878 | |
TOTAL SYS SVCS INC | COM | 891906109 | 20,142 | 423,332 | SH | DFND | 43 | 0 | 0 | 423,332 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,907 | 250,243 | SH | DFND | 43,01 | 0 | 0 | 250,243 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 412 | 36,733 | SH | DFND | 2 | 33,871 | 0 | 2,862 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 49,243 | 463,154 | SH | DFND | 1 | 451,094 | 12,060 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,075 | 57,143 | SH | OTR | 1 | 0 | 43,478 | 13,665 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 40,005 | 376,270 | SH | DFND | 2 | 7,236 | 0 | 369,034 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 98 | 919 | SH | DFND | 28 | 919 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 474 | 4,456 | SH | OTR | 28 | 0 | 4,456 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 67,226 | 632,296 | SH | DFND | 43 | 0 | 0 | 632,296 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,793 | 16,861 | SH | DFND | 43,01 | 0 | 0 | 16,861 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,047 | 33,684 | SH | DFND | 1 | 33,424 | 260 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 628 | 6,943 | SH | OTR | 1 | 0 | 5,283 | 1,660 | |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 2,506 | 27,700 | SH | Put | DFND | 2 | 0 | 0 | 27,700 |
TRACTOR SUPPLY CO | COM | 892356106 | 89,623 | 990,749 | SH | DFND | 2 | 27,122 | 0 | 963,627 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,945 | 253,649 | SH | DFND | 43 | 0 | 0 | 253,649 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,611 | 194,681 | SH | DFND | 43,01 | 0 | 0 | 194,681 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 123 | SH | DFND | 2 | 12 | 0 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,759 | 21,600 | SH | DFND | 1 | 20,113 | 1,487 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 142 | 645 | SH | OTR | 1 | 0 | 645 | 0 | |
TRANSDIGM GROUP INC | OPTIONS | 893641100 | 837 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,219 | 82,685 | SH | DFND | 2 | 25,114 | 0 | 57,571 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27,635 | 125,421 | SH | DFND | 43 | 0 | 0 | 125,421 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,836 | 12,869 | SH | DFND | 43,01 | 0 | 0 | 12,869 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 58 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 20 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 99 | 14,593 | SH | DFND | 2 | 14,320 | 0 | 273 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 13 | 1,968 | SH | DFND | 43,01 | 0 | 0 | 1,968 | |
TRECORA RES | COM | 894648104 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TREDEGAR CORP | COM | 894650100 | 3,221 | 204,868 | SH | DFND | 1 | 193,670 | 440 | 10,758 | |
TREDEGAR CORP | COM | 894650100 | 7 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
TREDEGAR CORP | COM | 894650100 | 286 | 18,169 | SH | DFND | 2 | 3,800 | 0 | 14,369 | |
TREDEGAR CORP | COM | 894650100 | 2,791 | 177,572 | SH | DFND | 43 | 0 | 0 | 177,572 | |
TRI CONTL CORP | COM | 895436103 | 792 | 39,678 | SH | DFND | 1 | 22,049 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 2,553 | 127,914 | SH | DFND | 2 | 0 | 0 | 127,914 | |
TRI CONTL CORP | COM | 895436103 | 9 | 458 | SH | DFND | 43 | 0 | 0 | 458 | |
TRIANGLE CAP CORP | COM | 895848109 | 296 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 40 | 1,962 | SH | DFND | 2 | 0 | 0 | 1,962 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 978 | 25,497 | SH | DFND | 1 | 25,497 | 0 | 0 | |
TRIBUNE MEDIA CO | OPTIONS | 896047503 | 155 | 4,047 | SH | Put | DFND | 2 | 4,047 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 356 | 9,286 | SH | DFND | 2 | 8,876 | 0 | 410 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,651 | 69,138 | SH | DFND | 43 | 0 | 0 | 69,138 | |
TRIBUNE PUBG CO | COM | 896082104 | 9 | 1,123 | SH | DFND | 2 | 1,122 | 0 | 1 | |
TRIBUNE PUBG CO | COM | 896082104 | 100 | 13,018 | SH | DFND | 43 | 0 | 0 | 13,018 | |
TRICO BANCSHARES | COM | 896095106 | 2,363 | 93,314 | SH | DFND | 2 | 88,364 | 0 | 4,950 | |
TRICO BANCSHARES | COM | 896095106 | 22 | 855 | SH | DFND | 43,01 | 0 | 0 | 855 | |
TRIMAS CORP | COM NEW | 896215209 | 26 | 1,470 | SH | DFND | 2 | 429 | 0 | 1,041 | |
TRIMAS CORP | COM NEW | 896215209 | 39 | 2,247 | SH | DFND | 43 | 0 | 0 | 2,247 | |
TRIMAS CORP | COM NEW | 896215209 | 16 | 941 | SH | DFND | 43,01 | 0 | 0 | 941 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,406 | 258,315 | SH | DFND | 1 | 217,015 | 41,300 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,048 | 82,600 | SH | OTR | 1 | 0 | 40,750 | 41,850 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 490 | 19,772 | SH | DFND | 2 | 15,169 | 0 | 4,603 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 417 | 16,813 | SH | DFND | 6 | 16,813 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 109 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,585 | 184,890 | SH | DFND | 43 | 0 | 0 | 184,890 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 216 | 8,715 | SH | DFND | 43,01 | 0 | 0 | 8,715 | |
TRINET GROUP INC | COM | 896288107 | 4 | 268 | SH | DFND | 2 | 203 | 0 | 65 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 859 | 46,918 | SH | DFND | 1 | 46,810 | 108 | 0 | |
TRINITY INDS INC | COM | 896522109 | 89 | 4,843 | SH | OTR | 1 | 0 | 4,735 | 108 | |
TRINITY INDS INC | OPTIONS | 896522109 | 9 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
TRINITY INDS INC | COM | 896522109 | 2,290 | 125,093 | SH | DFND | 2 | 70,030 | 0 | 55,063 | |
TRINITY INDS INC | COM | 896522109 | 48 | 2,595 | SH | DFND | 6 | 2,595 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,641 | 89,617 | SH | DFND | 43 | 0 | 0 | 89,617 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 24 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 363 | 11,542 | SH | DFND | 1 | 11,542 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 230 | 7,311 | SH | DFND | 2 | 1,578 | 0 | 5,733 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,377 | 424,949 | SH | DFND | 43 | 0 | 0 | 424,949 | |
TRIPADVISOR INC | COM | 896945201 | 7,156 | 107,603 | SH | DFND | 1 | 107,578 | 25 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 169 | SH | OTR | 1 | 0 | 144 | 25 | |
TRIPADVISOR INC | COM | 896945201 | 2,169 | 32,613 | SH | DFND | 2 | 20,381 | 0 | 12,232 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 239 | 3,600 | SH | Call | DFND | 6 | 3,600 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 479 | 7,200 | SH | Put | DFND | 6 | 7,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,875 | 28,203 | SH | DFND | 6 | 28,203 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 62 | 929 | SH | DFND | 28 | 929 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,511 | 52,803 | SH | DFND | 43 | 0 | 0 | 52,803 | |
TRUPANION INC | COM | 898202106 | 9 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 13 | 1,334 | SH | DFND | 2 | 834 | 0 | 500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 82 | 13,476 | SH | DFND | 1 | 13,476 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,620 | 267,407 | SH | DFND | 2 | 234,028 | 0 | 33,379 | |
TRUSTMARK CORP | COM | 898402102 | 414 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,420 | 61,647 | SH | DFND | 2 | 43,353 | 0 | 18,294 | |
TRUSTMARK CORP | COM | 898402102 | 2,401 | 104,238 | SH | DFND | 43 | 0 | 0 | 104,238 | |
TRUSTMARK CORP | COM | 898402102 | 34 | 1,483 | SH | DFND | 43,01 | 0 | 0 | 1,483 | |
TUBEMOGUL INC | COM | 898570106 | 883 | 68,269 | SH | DFND | 2 | 0 | 0 | 68,269 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 205 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 62 | 7,638 | SH | DFND | 2 | 7,418 | 0 | 220 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 13 | 1,628 | SH | DFND | 43,01 | 0 | 0 | 1,628 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,537 | 26,514 | SH | DFND | 1 | 23,922 | 2,592 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 354 | 6,101 | SH | OTR | 1 | 0 | 6,015 | 86 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,712 | 64,024 | SH | DFND | 2 | 7,327 | 0 | 56,697 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,975 | 189,289 | SH | DFND | 43 | 0 | 0 | 189,289 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,131 | 19,510 | SH | DFND | 43,01 | 0 | 0 | 19,510 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 41 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 798 | 75,886 | SH | DFND | 2 | 7,493 | 0 | 68,393 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8,348 | 794,269 | SH | DFND | 43 | 0 | 0 | 794,269 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 51 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 506 | 199,369 | SH | DFND | 2 | 195,958 | 0 | 3,411 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 132 | 52,164 | SH | DFND | 5 | 52,164 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TUTOR PERINI CORP | COM | 901109108 | 275 | 17,698 | SH | DFND | 1 | 13,644 | 4,054 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TUTOR PERINI CORP | COM | 901109108 | 2,377 | 152,954 | SH | DFND | 43 | 0 | 0 | 152,954 | |
TWIN DISC INC | COM | 901476101 | 18 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
II VI INC | COM | 902104108 | 3 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,952 | 89,935 | SH | DFND | 2 | 87,805 | 0 | 2,130 | |
II VI INC | COM | 902104108 | 461 | 21,254 | SH | DFND | 43 | 0 | 0 | 21,254 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 282 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 166 | 1,294 | SH | DFND | 2 | 727 | 0 | 567 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,386 | 72,981 | SH | DFND | 43 | 0 | 0 | 72,981 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,411 | 10,968 | SH | DFND | 43,01 | 0 | 0 | 10,968 | |
TYSON FOODS INC | CL A | 902494103 | 6,693 | 100,411 | SH | DFND | 1 | 95,611 | 4,800 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 733 | 10,997 | SH | OTR | 1 | 0 | 6,097 | 4,900 | |
TYSON FOODS INC | OPTIONS | 902494103 | 29,837 | 447,600 | SH | Call | DFND | 2 | 447,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,856 | 147,860 | SH | DFND | 2 | 111,111 | 0 | 36,749 | |
TYSON FOODS INC | CL A | 902494103 | 873 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 75 | 1,130 | SH | DFND | 28 | 1,130 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22,592 | 338,914 | SH | DFND | 43 | 0 | 0 | 338,914 | |
TYSON FOODS INC | CL A | 902494103 | 6,236 | 93,554 | SH | DFND | 43,01 | 0 | 0 | 93,554 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 6 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,311 | 44,449 | SH | DFND | 2 | 44,376 | 0 | 73 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,885 | 25,306 | SH | DFND | 43 | 0 | 0 | 25,306 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 91,789 | 3,816,611 | SH | DFND | 1 | 3,786,101 | 30,510 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 17,049 | 708,882 | SH | OTR | 1 | 0 | 665,842 | 43,040 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 16 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 527 | 21,916 | SH | DFND | 28 | 21,916 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,092 | 45,426 | SH | OTR | 28 | 0 | 45,426 | 0 | |
UDR INC | COM | 902653104 | 10,894 | 282,750 | SH | DFND | 1 | 282,527 | 223 | 0 | |
UDR INC | COM | 902653104 | 1,359 | 35,270 | SH | OTR | 1 | 0 | 35,047 | 223 | |
UDR INC | COM | 902653104 | 16,819 | 436,522 | SH | DFND | 2 | 352,020 | 0 | 84,502 | |
UDR INC | COM | 902653104 | 187 | 4,845 | SH | DFND | 6 | 4,845 | 0 | 0 | |
UDR INC | COM | 902653104 | 25,279 | 656,078 | SH | DFND | 43 | 0 | 0 | 656,078 | |
UDR INC | COM | 902653104 | 1,427 | 37,033 | SH | DFND | 43,01 | 0 | 0 | 37,033 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 40 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 78 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,606 | 188,776 | SH | DFND | 1 | 177,043 | 11,733 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,435 | 110,080 | SH | OTR | 1 | 0 | 93,075 | 17,005 | |
UGI CORP NEW | COM | 902681105 | 11,173 | 277,318 | SH | DFND | 2 | 196,842 | 0 | 80,476 | |
UGI CORP NEW | COM | 902681105 | 3,364 | 83,505 | SH | DFND | 43 | 0 | 0 | 83,505 | |
UMB FINL CORP | COM | 902788108 | 3,476 | 67,327 | SH | DFND | 1 | 67,327 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 723 | 14,011 | SH | OTR | 1 | 7,500 | 6,511 | 0 | |
UMB FINL CORP | COM | 902788108 | 675 | 13,065 | SH | DFND | 2 | 8,814 | 0 | 4,251 | |
UMB FINL CORP | COM | 902788108 | 2,983 | 57,779 | SH | DFND | 43 | 0 | 0 | 57,779 | |
UMB FINL CORP | COM | 902788108 | 953 | 18,454 | SH | DFND | 43,01 | 0 | 0 | 18,454 | |
USA TRUCK INC | COM | 902925106 | 67 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 224,632 | 5,534,178 | SH | DFND | 1 | 5,443,760 | 90,418 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 64,474 | 1,588,429 | SH | OTR | 1 | 0 | 1,428,089 | 160,340 | |
US BANCORP DEL | OPTIONS | 902973304 | 5,463 | 134,600 | SH | Call | DFND | 2 | 134,600 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 7,331 | 180,600 | SH | Put | DFND | 2 | 180,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 88,980 | 2,192,170 | SH | DFND | 2 | 223,207 | 0 | 1,968,963 | |
US BANCORP DEL | COM NEW | 902973304 | 43 | 1,057 | SH | DFND | 6 | 1,057 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,799 | 44,324 | SH | DFND | 28 | 44,324 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,856 | 45,720 | SH | OTR | 28 | 0 | 45,720 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 174,677 | 4,303,438 | SH | DFND | 43 | 0 | 0 | 4,303,438 | |
US BANCORP DEL | COM NEW | 902973304 | 49,772 | 1,226,210 | SH | DFND | 43,01 | 0 | 0 | 1,226,210 | |
UMH PPTYS INC | COM | 903002103 | 38 | 3,851 | SH | DFND | 1 | 3,851 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 12 | 1,215 | SH | DFND | 2 | 0 | 0 | 1,215 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 5 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,762 | 71,022 | SH | DFND | 1 | 71,022 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 79 | 3,200 | SH | OTR | 1 | 0 | 1,000 | 2,200 | |
U S G CORP | OPTIONS | 903293405 | 1,791 | 72,200 | SH | Call | DFND | 2 | 72,200 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 2,372 | 95,600 | SH | DFND | 2 | 80,637 | 0 | 14,963 | |
U S G CORP | COM NEW | 903293405 | 248 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 11,033 | 444,697 | SH | DFND | 43 | 0 | 0 | 444,697 | |
USMD HLDGS INC | COM | 903313104 | 4 | 401 | SH | DFND | 2 | 301 | 0 | 100 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 17 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 4,445 | 535,517 | SH | DFND | 2 | 0 | 0 | 535,517 | |
ULTRALIFE CORP | COM | 903899102 | 46 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 14 | 28,030 | SH | OTR | 1 | 0 | 28,030 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 25 | 51,080 | SH | DFND | 2 | 35,995 | 0 | 15,085 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 40 | 80,378 | SH | DFND | 6 | 80,378 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 6 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 603 | 27,629 | SH | DFND | 2 | 4,501 | 0 | 23,128 | |
ULTRATECH INC | COM | 904034105 | 258 | 11,824 | SH | DFND | 43 | 0 | 0 | 11,824 | |
UMPQUA HLDGS CORP | COM | 904214103 | 120 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 71 | 4,496 | SH | OTR | 1 | 0 | 4,496 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,555 | 413,332 | SH | DFND | 2 | 406,037 | 0 | 7,295 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,634 | 1,111,855 | SH | DFND | 43 | 0 | 0 | 1,111,855 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,537 | 286,070 | SH | DFND | 43,01 | 0 | 0 | 286,070 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,369 | 122,230 | SH | DFND | 1 | 118,606 | 3,624 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 564 | 6,648 | SH | OTR | 1 | 0 | 2,548 | 4,100 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 12,173 | 143,500 | SH | Call | DFND | 2 | 143,500 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 29,334 | 345,800 | SH | Put | DFND | 2 | 345,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 119,170 | 1,404,809 | SH | DFND | 2 | 29,063 | 0 | 1,375,746 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,798 | 174,440 | SH | DFND | 6 | 174,440 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 41,963 | 494,673 | SH | DFND | 43 | 0 | 0 | 494,673 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,088 | 130,711 | SH | DFND | 43,01 | 0 | 0 | 130,711 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIFI INC | COM NEW | 904677200 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,095 | 47,793 | SH | DFND | 2 | 2,625 | 0 | 45,168 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,945 | 26,987 | SH | DFND | 1 | 26,987 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 340 | 3,118 | SH | DFND | 2 | 2,944 | 0 | 174 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,819 | 25,838 | SH | DFND | 43 | 0 | 0 | 25,838 | |
UNIFIRST CORP MASS | COM | 904708104 | 464 | 4,252 | SH | DFND | 43,01 | 0 | 0 | 4,252 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,023 | 89,036 | SH | DFND | 1 | 87,104 | 1,932 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,642 | 124,888 | SH | OTR | 1 | 0 | 33,057 | 91,831 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,726 | 458,751 | SH | DFND | 2 | 7,270 | 0 | 451,481 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 75,114 | 1,662,543 | SH | DFND | 43 | 0 | 0 | 1,662,543 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,205 | 248,013 | SH | DFND | 43,01 | 0 | 0 | 248,013 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,677 | 529,921 | SH | DFND | 1 | 500,442 | 29,479 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,333 | 320,788 | SH | OTR | 1 | 0 | 274,774 | 46,014 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 65,337 | 1,462,341 | SH | DFND | 2 | 52,238 | 0 | 1,410,103 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 221 | 4,957 | SH | DFND | 28 | 4,957 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 157,438 | 3,523,671 | SH | DFND | 43 | 0 | 0 | 3,523,671 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 28,807 | 644,751 | SH | DFND | 43,01 | 0 | 0 | 644,751 | |
UNION BANKSHARES INC | COM | 905400107 | 29 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 198,652 | 2,497,199 | SH | DFND | 1 | 2,395,622 | 101,577 | 0 | |
UNION PAC CORP | COM | 907818108 | 75,414 | 948,010 | SH | OTR | 1 | 0 | 810,915 | 137,095 | |
UNION PAC CORP | OPTIONS | 907818108 | 12,378 | 155,600 | SH | Call | DFND | 2 | 155,600 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 38,701 | 486,500 | SH | Put | DFND | 2 | 480,300 | 0 | 6,200 |
UNION PAC CORP | COM | 907818108 | 388,123 | 4,878,981 | SH | DFND | 2 | 604,773 | 0 | 4,274,208 | |
UNION PAC CORP | COM | 907818108 | 1,777 | 22,341 | SH | DFND | 6 | 22,341 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 425 | 5,342 | SH | DFND | 28 | 5,342 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 523 | 6,573 | SH | OTR | 28 | 0 | 6,573 | 0 | |
UNION PAC CORP | COM | 907818108 | 445,356 | 5,598,446 | SH | DFND | 43 | 0 | 0 | 5,598,446 | |
UNION PAC CORP | COM | 907818108 | 17,864 | 224,560 | SH | DFND | 43,01 | 0 | 0 | 224,560 | |
UNISYS CORP | COM NEW | 909214306 | 212 | 27,573 | SH | DFND | 1 | 27,573 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 11 | 1,455 | SH | OTR | 1 | 0 | 1,455 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,252 | 162,566 | SH | DFND | 2 | 0 | 0 | 162,566 | |
UNISYS CORP | COM NEW | 909214306 | 578 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 21 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 93 | 10,539 | SH | DFND | 2 | 9,664 | 0 | 875 | |
UNIT CORP | COM | 909218109 | 4 | 447 | SH | DFND | 43,01 | 0 | 0 | 447 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,050 | 349,275 | SH | DFND | 2 | 340,123 | 0 | 9,152 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,773 | 102,800 | SH | DFND | 1 | 102,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 552 | 15,034 | SH | DFND | 2 | 119 | 0 | 14,915 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,011 | 136,526 | SH | DFND | 43 | 0 | 0 | 136,526 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,047 | 28,519 | SH | DFND | 43,01 | 0 | 0 | 28,519 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,675 | 545,859 | SH | DFND | 1 | 535,072 | 4,154 | 6,633 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 262 | 4,377 | SH | OTR | 1 | 0 | 0 | 4,377 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 4,789 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 24,422 | 407,987 | SH | DFND | 2 | 228,670 | 0 | 179,317 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 282 | 4,713 | SH | DFND | 6 | 4,713 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 243 | 4,054 | SH | DFND | 28 | 4,054 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23,631 | 394,769 | SH | DFND | 43 | 0 | 0 | 394,769 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,616 | 43,709 | SH | DFND | 43,01 | 0 | 0 | 43,709 | |
UNITED DEV FDG IV | COM | 910187103 | 8 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 5 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 184 | 14,580 | SH | DFND | 1 | 14,580 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 539 | 42,803 | SH | DFND | 2 | 37,090 | 0 | 5,713 | |
UNITED FIRE GROUP INC | COM | 910340108 | 14 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 734 | 16,748 | SH | DFND | 2 | 15,894 | 0 | 854 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,701 | 38,810 | SH | DFND | 43 | 0 | 0 | 38,810 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 19 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
UNITED INS HLDGS CORP | COM | 910710102 | 156 | 8,108 | SH | DFND | 2 | 3,604 | 0 | 4,504 | |
UNITED INS HLDGS CORP | COM | 910710102 | 156 | 8,100 | SH | DFND | 43 | 0 | 0 | 8,100 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22 | 10,681 | SH | DFND | 1 | 10,681 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 33 | 15,636 | SH | DFND | 2 | 0 | 0 | 15,636 | |
UNITED NAT FOODS INC | COM | 911163103 | 307 | 7,615 | SH | DFND | 1 | 6,615 | 1,000 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 166 | 4,120 | SH | OTR | 1 | 0 | 2,620 | 1,500 | |
UNITED NAT FOODS INC | COM | 911163103 | 921 | 22,863 | SH | DFND | 2 | 14,056 | 0 | 8,807 | |
UNITED NAT FOODS INC | COM | 911163103 | 23,082 | 572,760 | SH | DFND | 43 | 0 | 0 | 572,760 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,872 | 46,461 | SH | DFND | 43,01 | 0 | 0 | 46,461 | |
UNITED ONLINE INC | COM NEW | 911268209 | 9 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 394 | 34,122 | SH | DFND | 2 | 0 | 0 | 34,122 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 668,540 | 6,338,674 | SH | DFND | 1 | 5,994,508 | 344,166 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,906 | 2,312,560 | SH | OTR | 1 | 0 | 1,911,977 | 400,583 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 177,938 | 1,687,100 | SH | Call | DFND | 2 | 1,687,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 78,818 | 747,300 | SH | Put | DFND | 2 | 747,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 175,397 | 1,663,006 | SH | DFND | 2 | 221,927 | 0 | 1,441,079 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 5,274 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,631 | 15,461 | SH | DFND | 6 | 15,461 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,603 | 15,203 | SH | DFND | 28 | 15,203 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,106 | 38,930 | SH | OTR | 28 | 0 | 38,930 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194,131 | 1,840,630 | SH | DFND | 43 | 0 | 0 | 1,840,630 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,960 | 615,906 | SH | DFND | 43,01 | 0 | 0 | 615,906 | |
UNITED RENTALS INC | COM | 911363109 | 28,369 | 456,170 | SH | DFND | 1 | 447,592 | 8,578 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,293 | 52,943 | SH | OTR | 1 | 0 | 40,786 | 12,157 | |
UNITED RENTALS INC | COM | 911363109 | 11,307 | 181,806 | SH | DFND | 2 | 108,561 | 0 | 73,245 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 336 | 5,398 | SH | DFND | 28 | 5,398 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 311 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,688 | 204,021 | SH | DFND | 43 | 0 | 0 | 204,021 | |
UNITED RENTALS INC | COM | 911363109 | 29 | 472 | SH | DFND | 43,01 | 0 | 0 | 472 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 55 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,170 | 25,613 | SH | DFND | 2 | 24,432 | 0 | 1,181 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 44,353 | 1,097,306 | SH | DFND | 1 | 1,095,756 | 1,550 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,954 | 246,264 | SH | OTR | 1 | 0 | 240,134 | 6,130 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 220 | 5,433 | SH | DFND | 2 | 0 | 0 | 5,433 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 228 | 5,635 | SH | DFND | 28 | 5,635 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,642 | 40,620 | SH | OTR | 28 | 0 | 40,620 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 15 | 364 | SH | DFND | 43 | 0 | 0 | 364 | |
U S ENERGY CORP WYO | COM | 911805109 | 4 | 10,273 | SH | DFND | 2 | 0 | 0 | 10,273 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8 | 1,200 | SH | DFND | 1 | 700 | 500 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,608 | 691,879 | SH | DFND | 2 | 691,879 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 495 | 30,818 | SH | DFND | 1 | 30,818 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 20,162 | 1,256,200 | SH | Call | DFND | 2 | 1,256,200 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 60,876 | 3,792,900 | SH | Put | DFND | 2 | 3,792,400 | 0 | 500 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,243 | 825,112 | SH | DFND | 2 | 716,822 | 0 | 108,290 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,060 | 66,031 | SH | DFND | 6 | 66,031 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,877 | 179,273 | SH | DFND | 43 | 0 | 0 | 179,273 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14 | 877 | SH | DFND | 43,01 | 0 | 0 | 877 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 156 | 1,554 | SH | DFND | 0 | 1,554 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 335,605 | 3,352,701 | SH | DFND | 1 | 3,269,222 | 83,479 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 164,248 | 1,640,844 | SH | OTR | 1 | 0 | 1,471,767 | 169,077 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 15,175 | 151,600 | SH | Call | DFND | 2 | 151,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 31,542 | 315,100 | SH | Put | DFND | 2 | 314,800 | 0 | 300 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 471,303 | 4,708,322 | SH | DFND | 2 | 431,397 | 0 | 4,276,925 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 10,611 | 106,000 | SH | Put | DFND | 6 | 106,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 686 | 6,850 | SH | DFND | 6 | 6,850 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 750 | 7,497 | SH | DFND | 28 | 7,497 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,468 | 24,651 | SH | OTR | 28 | 0 | 24,651 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 276,519 | 2,762,426 | SH | DFND | 43 | 0 | 0 | 2,762,426 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,801 | 277,732 | SH | DFND | 43,01 | 0 | 0 | 277,732 | |
UNITIL CORP | COM | 913259107 | 4 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,301 | 30,612 | SH | OTR | 1 | 0 | 30,612 | 0 | |
UNITIL CORP | COM | 913259107 | 391 | 9,211 | SH | DFND | 2 | 0 | 0 | 9,211 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
UNIVERSAL CORP VA | COM | 913456109 | 148 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 794 | 13,975 | SH | OTR | 1 | 0 | 13,975 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,245 | 21,907 | SH | DFND | 2 | 18,331 | 0 | 3,576 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,706 | 82,839 | SH | DFND | 43 | 0 | 0 | 82,839 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 60 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 166 | 2,671 | SH | DFND | 2 | 2,330 | 0 | 341 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8,542 | 137,801 | SH | DFND | 43 | 0 | 0 | 137,801 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 124 | 2,008 | SH | DFND | 43,01 | 0 | 0 | 2,008 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 230 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,887 | 45,289 | SH | DFND | 2 | 42,998 | 0 | 2,291 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 922 | 10,746 | SH | DFND | 43 | 0 | 0 | 10,746 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,166 | 13,590 | SH | DFND | 43,01 | 0 | 0 | 13,590 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6 | 569 | SH | DFND | 43,01 | 0 | 0 | 569 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,586 | 245,241 | SH | DFND | 1 | 243,017 | 2,224 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 244 | 1,959 | SH | OTR | 1 | 0 | 1,913 | 46 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,566 | 84,718 | SH | DFND | 2 | 42,201 | 0 | 42,517 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 191 | 1,534 | SH | DFND | 28 | 1,534 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,927 | 320,136 | SH | DFND | 43 | 0 | 0 | 320,136 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,427 | 43,510 | SH | DFND | 43,01 | 0 | 0 | 43,510 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 9 | 2,102 | SH | DFND | 2 | 2,008 | 0 | 94 | |
UNIVEST CORP PA | COM | 915271100 | 44 | 2,268 | SH | DFND | 2 | 268 | 0 | 2,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 22 | 29,256 | SH | DFND | 6 | 29,256 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 2,550 | SH | DFND | 43 | 0 | 0 | 2,550 | |
URANIUM RES INC | COM | 916901705 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
URANIUM RES INC | COM | 916901705 | 3 | 1,232 | SH | DFND | 6 | 1,232 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 405 | 12,236 | SH | DFND | 1 | 12,236 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 184 | SH | OTR | 1 | 0 | 184 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,231 | 702,043 | SH | DFND | 2 | 177,552 | 0 | 524,491 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,851 | 327,928 | SH | DFND | 43 | 0 | 0 | 327,928 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 27 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 735 | 35,065 | SH | OTR | 1 | 0 | 35,065 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 311 | 14,830 | SH | DFND | 2 | 4,780 | 0 | 10,050 | |
UTAH MED PRODS INC | COM | 917488108 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
VCA INC | COM | 918194101 | 2,076 | 35,988 | SH | DFND | 1 | 35,855 | 133 | 0 | |
VCA INC | COM | 918194101 | 101 | 1,756 | SH | OTR | 1 | 0 | 1,623 | 133 | |
VCA INC | COM | 918194101 | 26,477 | 458,948 | SH | DFND | 2 | 177,436 | 0 | 281,512 | |
VCA INC | COM | 918194101 | 19 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
VCA INC | COM | 918194101 | 7,679 | 133,107 | SH | DFND | 43 | 0 | 0 | 133,107 | |
VCA INC | COM | 918194101 | 1,430 | 24,782 | SH | DFND | 43,01 | 0 | 0 | 24,782 | |
V F CORP | COM | 918204108 | 31 | 473 | SH | DFND | 0 | 473 | 0 | ||
V F CORP | COM | 918204108 | 47,069 | 726,822 | SH | DFND | 1 | 707,413 | 19,409 | 0 | |
V F CORP | COM | 918204108 | 12,490 | 192,863 | SH | OTR | 1 | 0 | 170,174 | 22,689 | |
V F CORP | COM | 918204108 | 42,021 | 648,866 | SH | DFND | 2 | 55,659 | 0 | 593,207 | |
V F CORP | COM | 918204108 | 1,387 | 21,416 | SH | DFND | 6 | 21,416 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,552 | 132,055 | SH | DFND | 28 | 132,055 | 0 | 0 | |
V F CORP | COM | 918204108 | 23 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
V F CORP | COM | 918204108 | 59,217 | 914,404 | SH | DFND | 43 | 0 | 0 | 914,404 | |
V F CORP | COM | 918204108 | 11,417 | 176,294 | SH | DFND | 43,01 | 0 | 0 | 176,294 | |
VSE CORP | COM | 918284100 | 91 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,562 | 163,752 | SH | DFND | 1 | 161,098 | 2,654 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 203 | 21,283 | SH | OTR | 1 | 0 | 18,629 | 2,654 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,222 | 442,548 | SH | DFND | 2 | 260,707 | 0 | 181,841 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,105 | 220,661 | SH | DFND | 43 | 0 | 0 | 220,661 | |
VALLEY NATL BANCORP | COM | 919794107 | 437 | 45,836 | SH | DFND | 43,01 | 0 | 0 | 45,836 | |
VALMONT INDS INC | COM | 920253101 | 824 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 48 | 390 | SH | OTR | 1 | 0 | 390 | 0 | |
VALMONT INDS INC | COM | 920253101 | 308 | 2,483 | SH | DFND | 2 | 791 | 0 | 1,692 | |
VALMONT INDS INC | COM | 920253101 | 2 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,668 | 45,765 | SH | DFND | 43 | 0 | 0 | 45,765 | |
VALMONT INDS INC | COM | 920253101 | 2,883 | 23,277 | SH | DFND | 43,01 | 0 | 0 | 23,277 | |
VALSPAR CORP | COM | 920355104 | 39,426 | 368,397 | SH | DFND | 1 | 368,394 | 3 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,126 | 19,868 | SH | OTR | 1 | 0 | 19,434 | 434 | |
VALSPAR CORP | COM | 920355104 | 2,734 | 25,542 | SH | DFND | 2 | 17,470 | 0 | 8,072 | |
VALSPAR CORP | COM | 920355104 | 4 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 39,269 | 366,930 | SH | DFND | 43 | 0 | 0 | 366,930 | |
VALSPAR CORP | COM | 920355104 | 4,521 | 42,249 | SH | DFND | 43,01 | 0 | 0 | 42,249 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 149 | 17,767 | SH | DFND | 43 | 0 | 0 | 17,767 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 340,273 | 4,187,975 | SH | DFND | 1 | 4,170,287 | 17,688 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 45,519 | 560,238 | SH | OTR | 1 | 0 | 523,800 | 36,438 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 953,950 | 11,740,924 | SH | DFND | 2 | 11,664 | 0 | 11,729,260 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,994 | 24,544 | SH | DFND | 28 | 24,544 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 85 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 102,959 | 1,267,184 | SH | DFND | 43 | 0 | 0 | 1,267,184 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 279,466 | 6,221,418 | SH | DFND | 2 | 9,369 | 0 | 6,212,049 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 89,337 | 1,988,792 | SH | DFND | 21 | 1,988,792 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13,163 | 293,038 | SH | DFND | 43 | 0 | 0 | 293,038 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,022 | 110,590 | SH | DFND | 1 | 110,235 | 355 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 348 | 2,745 | SH | OTR | 1 | 0 | 2,390 | 355 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17,127 | 135,081 | SH | DFND | 2 | 1,600 | 0 | 133,481 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,379 | 18,760 | SH | DFND | 43 | 0 | 0 | 18,760 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 145,496 | 1,750,222 | SH | DFND | 2 | 750 | 0 | 1,749,472 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,521 | 114,527 | SH | DFND | 43 | 0 | 0 | 114,527 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 146 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 112,756 | 1,893,788 | SH | DFND | 2 | 0 | 0 | 1,893,788 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,236 | 54,343 | SH | DFND | 43 | 0 | 0 | 54,343 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 243 | 3,473 | SH | OTR | 1 | 0 | 3,473 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 88,724 | 1,265,673 | SH | DFND | 2 | 0 | 0 | 1,265,673 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 440 | 6,272 | SH | DFND | 43 | 0 | 0 | 6,272 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 266 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 52,599 | 505,763 | SH | DFND | 2 | 0 | 0 | 505,763 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 267 | 2,571 | SH | DFND | 43 | 0 | 0 | 2,571 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 102 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 52,221 | 602,253 | SH | DFND | 2 | 0 | 0 | 602,253 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 269 | 3,106 | SH | DFND | 43 | 0 | 0 | 3,106 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 183 | 1,873 | SH | DFND | 2 | 0 | 0 | 1,873 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 631 | 5,918 | SH | DFND | 2 | 0 | 0 | 5,918 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 65 | 606 | SH | DFND | 43 | 0 | 0 | 606 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 305 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,942 | 48,398 | SH | DFND | 2 | 0 | 0 | 48,398 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 124 | 1,212 | SH | DFND | 43 | 0 | 0 | 1,212 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 49 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,149 | 22,869 | SH | DFND | 2 | 0 | 0 | 22,869 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 246 | 2,619 | SH | DFND | 43 | 0 | 0 | 2,619 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 188 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,616 | 16,144 | SH | DFND | 2 | 0 | 0 | 16,144 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 66 | 656 | SH | DFND | 43 | 0 | 0 | 656 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,046 | 62,253 | SH | DFND | 2 | 3,785 | 0 | 58,468 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 284 | 2,921 | SH | DFND | 43 | 0 | 0 | 2,921 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,886 | 31,014 | SH | DFND | 1 | 31,014 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 767 | 8,246 | SH | OTR | 1 | 0 | 8,246 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,259 | 56,524 | SH | DFND | 2 | 0 | 0 | 56,524 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,194 | 12,830 | SH | DFND | 43 | 0 | 0 | 12,830 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 31,772 | 368,290 | SH | DFND | 1 | 358,855 | 9,435 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,986 | 34,616 | SH | OTR | 1 | 0 | 20,991 | 13,625 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 884,734 | 10,255,410 | SH | DFND | 2 | 867 | 0 | 10,254,543 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,030 | 11,936 | SH | DFND | 28 | 11,936 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,011,768 | 23,319,438 | SH | DFND | 43 | 0 | 0 | 23,319,438 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 69,291 | 859,369 | SH | DFND | 1 | 827,054 | 32,315 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,970 | 148,459 | SH | OTR | 1 | 0 | 94,481 | 53,978 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 896,565 | 11,119,496 | SH | DFND | 2 | 49,760 | 0 | 11,069,736 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 558 | 6,924 | SH | DFND | 28 | 6,924 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,583,070 | 19,633,760 | SH | DFND | 43 | 0 | 0 | 19,633,760 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 40,419 | 488,122 | SH | DFND | 1 | 464,982 | 23,140 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,567 | 139,689 | SH | OTR | 1 | 0 | 118,484 | 21,205 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 330,296 | 3,988,841 | SH | DFND | 2 | 84,788 | 0 | 3,904,053 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,352 | 257,862 | SH | DFND | 21 | 257,862 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 207 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 36,907 | 445,705 | SH | DFND | 43 | 0 | 0 | 445,705 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,195,474 | 33,318,668 | SH | DFND | 1 | 33,155,751 | 162,917 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 128,436 | 3,579,608 | SH | OTR | 1 | 0 | 3,371,358 | 208,250 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 509,636 | 14,203,894 | SH | DFND | 2 | 5,647 | 0 | 14,198,247 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,570 | 99,495 | SH | DFND | 28 | 99,495 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 852 | 23,740 | SH | OTR | 28 | 0 | 23,740 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67,704 | 1,886,954 | SH | DFND | 43 | 0 | 0 | 1,886,954 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,068 | 116,863 | SH | DFND | 1 | 116,263 | 600 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,479 | 35,911 | SH | OTR | 1 | 0 | 35,311 | 600 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 337,424 | 4,887,374 | SH | DFND | 2 | 2,816 | 0 | 4,884,558 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 24,095 | 348,994 | SH | DFND | 43 | 0 | 0 | 348,994 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 124 | 2,297 | SH | DFND | 2 | 0 | 0 | 2,297 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 125 | 2,321 | SH | DFND | 2 | 1,350 | 0 | 971 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 257 | 3,340 | SH | OTR | 1 | 0 | 3,340 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,472 | 32,130 | SH | DFND | 2 | 0 | 0 | 32,130 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3 | 43 | SH | DFND | 43 | 0 | 0 | 43 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 101 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,509 | 376,726 | SH | DFND | 2 | 0 | 0 | 376,726 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,405 | 48,942 | SH | DFND | 43 | 0 | 0 | 48,942 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 130,315 | 2,435,330 | SH | DFND | 1 | 2,420,170 | 15,160 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,527 | 290,161 | SH | OTR | 1 | 0 | 270,931 | 19,230 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,980 | 186,507 | SH | DFND | 2 | 1,840 | 0 | 184,667 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 54 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 112 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,730 | 32,333 | SH | DFND | 43 | 0 | 0 | 32,333 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,017 | 64,435 | SH | DFND | 1 | 64,045 | 390 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 718 | 7,690 | SH | OTR | 1 | 0 | 7,250 | 440 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,760 | 233,030 | SH | DFND | 2 | 0 | 0 | 233,030 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,263 | 13,530 | SH | DFND | 28 | 13,530 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 575 | 6,161 | SH | DFND | 43 | 0 | 0 | 6,161 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,530 | 563,883 | SH | DFND | 1 | 562,658 | 1,225 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,363 | 75,631 | SH | OTR | 1 | 0 | 65,191 | 10,440 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38,583 | 668,806 | SH | DFND | 2 | 2,900 | 0 | 665,906 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,197 | 38,080 | SH | DFND | 43 | 0 | 0 | 38,080 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,692 | 270,954 | SH | DFND | 1 | 228,405 | 42,549 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,840 | 42,637 | SH | OTR | 1 | 0 | 88 | 42,549 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 100,531 | 2,329,800 | SH | DFND | 2 | 0 | 0 | 2,329,800 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,742 | 712,443 | SH | DFND | 43 | 0 | 0 | 712,443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 728,799 | 21,075,732 | SH | DFND | 1 | 20,945,559 | 130,173 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 145,942 | 4,220,402 | SH | OTR | 1 | 0 | 3,991,675 | 228,727 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 7,974 | 230,600 | SH | Put | DFND | 2 | 230,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,349 | 6,661,324 | SH | DFND | 2 | 99,513 | 0 | 6,561,811 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,781 | 80,430 | SH | DFND | 28 | 80,430 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,975 | 57,100 | SH | OTR | 28 | 0 | 57,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,452 | 649,288 | SH | DFND | 43 | 0 | 0 | 649,288 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 172 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27,038 | 489,206 | SH | DFND | 2 | 0 | 0 | 489,206 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,054 | 73,355 | SH | DFND | 43 | 0 | 0 | 73,355 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,811 | 346,467 | SH | DFND | 1 | 343,492 | 2,975 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,912 | 80,636 | SH | OTR | 1 | 0 | 77,461 | 3,175 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 159,190 | 3,280,914 | SH | DFND | 2 | 887,921 | 0 | 2,392,993 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 337 | 6,950 | SH | DFND | 28 | 6,950 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,033 | 103,734 | SH | DFND | 43 | 0 | 0 | 103,734 | |
VARONIS SYS INC | COM | 922280102 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 147 | 8,062 | SH | DFND | 43 | 0 | 0 | 8,062 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,299 | 66,683 | SH | DFND | 2 | 26,972 | 0 | 39,711 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,266 | 167,663 | SH | DFND | 43 | 0 | 0 | 167,663 | |
VEECO INSTRS INC DEL | COM | 922417100 | 51 | 2,636 | SH | DFND | 43,01 | 0 | 0 | 2,636 | |
VEEVA SYS INC | CL A COM | 922475108 | 738 | 29,480 | SH | DFND | 1 | 27,716 | 1,764 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 584 | 23,334 | SH | OTR | 1 | 0 | 23,334 | 0 | |
VEEVA SYS INC | OPTIONS | 922475108 | 12,983 | 518,500 | SH | Call | DFND | 2 | 518,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 320 | 12,775 | SH | DFND | 2 | 9,010 | 0 | 3,765 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,064 | 162,315 | SH | DFND | 43 | 0 | 0 | 162,315 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,577 | 102,921 | SH | DFND | 43,01 | 0 | 0 | 102,921 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 352 | 6,840 | SH | OTR | 1 | 0 | 6,840 | 0 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 18,201 | 353,754 | SH | DFND | 2 | 137,611 | 0 | 216,143 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 185 | 3,602 | SH | DFND | 43 | 0 | 0 | 3,602 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,222,713 | 6,484,475 | SH | DFND | 1 | 6,469,472 | 15,003 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,299 | 314,481 | SH | OTR | 1 | 0 | 295,034 | 19,447 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509,138 | 2,700,137 | SH | DFND | 2 | 70,929 | 0 | 2,629,208 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 561 | 2,975 | SH | DFND | 28 | 2,975 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135,680 | 719,558 | SH | DFND | 43 | 0 | 0 | 719,558 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,364 | 474,796 | SH | DFND | 1 | 469,946 | 4,850 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,601 | 144,638 | SH | OTR | 1 | 0 | 136,938 | 7,700 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 150,079 | 1,722,670 | SH | DFND | 2 | 775,000 | 0 | 947,670 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,513 | 338,764 | SH | DFND | 43 | 0 | 0 | 338,764 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 65,810 | 656,396 | SH | DFND | 1 | 653,496 | 2,900 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,764 | 157,228 | SH | OTR | 1 | 0 | 153,973 | 3,255 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 96,145 | 958,952 | SH | DFND | 2 | 1,200 | 0 | 957,752 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 227 | 2,260 | SH | DFND | 28 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,998 | 99,716 | SH | DFND | 43 | 0 | 0 | 99,716 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,056,187 | 24,536,841 | SH | DFND | 1 | 24,329,756 | 207,085 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 338,439 | 4,038,646 | SH | OTR | 1 | 0 | 3,678,729 | 359,917 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 295,098 | 3,521,459 | SH | DFND | 2 | 1,400 | 0 | 3,520,059 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,504 | 125,343 | SH | DFND | 21 | 125,343 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,083 | 96,454 | SH | DFND | 28 | 96,454 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,376 | 99,953 | SH | OTR | 28 | 0 | 99,953 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 60,088 | 717,046 | SH | DFND | 43 | 0 | 0 | 717,046 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,246 | 363,415 | SH | DFND | 1 | 356,665 | 6,750 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,080 | 67,898 | SH | OTR | 1 | 0 | 59,023 | 8,875 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 152,595 | 1,282,313 | SH | DFND | 2 | 7,316 | 0 | 1,274,997 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 61 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 190,182 | 1,598,165 | SH | DFND | 43 | 0 | 0 | 1,598,165 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,324 | 503,771 | SH | DFND | 1 | 492,311 | 11,460 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,070 | 138,100 | SH | OTR | 1 | 0 | 113,815 | 24,285 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 148,716 | 1,459,718 | SH | DFND | 2 | 0 | 0 | 1,459,718 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601 | 5,900 | SH | DFND | 28 | 5,900 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 125,274 | 1,229,623 | SH | DFND | 43 | 0 | 0 | 1,229,623 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447,757 | 3,693,449 | SH | DFND | 1 | 3,640,664 | 52,785 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,071 | 610,993 | SH | OTR | 1 | 0 | 537,028 | 73,965 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 478,139 | 3,944,067 | SH | DFND | 2 | 2,251,735 | 0 | 1,692,332 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,701 | 30,525 | SH | DFND | 28 | 30,525 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,362 | 35,985 | SH | OTR | 28 | 0 | 35,985 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,756 | 220,705 | SH | DFND | 43 | 0 | 0 | 220,705 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256,266 | 2,725,945 | SH | DFND | 1 | 2,725,445 | 500 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,224 | 140,664 | SH | OTR | 1 | 0 | 129,664 | 11,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 63,011 | 670,261 | SH | DFND | 2 | 0 | 0 | 670,261 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 150 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 47 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,688 | 241,335 | SH | DFND | 43 | 0 | 0 | 241,335 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,549 | 151,562 | SH | DFND | 1 | 151,562 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,011 | 12,216 | SH | OTR | 1 | 0 | 12,216 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,377 | 523,876 | SH | DFND | 2 | 4,483 | 0 | 519,393 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236,008 | 2,850,339 | SH | DFND | 21 | 2,850,339 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367 | 4,438 | SH | DFND | 28 | 4,438 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 10 | SH | OTR | 28 | 0 | 10 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,832 | 263,670 | SH | DFND | 43 | 0 | 0 | 263,670 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 188,559 | 1,771,341 | SH | DFND | 1 | 1,762,246 | 9,095 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,636 | 222,043 | SH | OTR | 1 | 0 | 208,828 | 13,215 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,288,993 | 12,108,901 | SH | DFND | 2 | 29,755 | 0 | 12,079,146 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,666 | 25,040 | SH | DFND | 28 | 25,040 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28 | 259 | SH | OTR | 28 | 0 | 259 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,914,297 | 17,983,063 | SH | DFND | 43 | 0 | 0 | 17,983,063 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,058 | 607,571 | SH | DFND | 1 | 606,441 | 1,130 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,879 | 59,223 | SH | OTR | 1 | 0 | 57,863 | 1,360 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,078,824 | 13,094,117 | SH | DFND | 2 | 11,390 | 0 | 13,082,727 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268 | 3,250 | SH | DFND | 28 | 3,250 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,874,632 | 22,753,154 | SH | DFND | 43 | 0 | 0 | 22,753,154 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 446,783 | 4,007,384 | SH | DFND | 1 | 3,889,556 | 117,828 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98,708 | 885,353 | SH | OTR | 1 | 0 | 721,058 | 164,295 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 172,552 | 1,547,687 | SH | DFND | 2 | 0 | 0 | 1,547,687 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,832 | 43,344 | SH | DFND | 28 | 43,344 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,597 | 41,230 | SH | OTR | 28 | 0 | 41,230 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,899 | 205,390 | SH | DFND | 43 | 0 | 0 | 205,390 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,812 | 1,171,648 | SH | DFND | 1 | 1,135,963 | 35,685 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,421 | 624,124 | SH | OTR | 1 | 0 | 587,309 | 36,815 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 719,799 | 6,866,996 | SH | DFND | 2 | 16,628 | 0 | 6,850,368 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,075 | 10,260 | SH | OTR | 28 | 0 | 10,260 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,672 | 349,860 | SH | DFND | 43 | 0 | 0 | 349,860 | |
VERITEX HLDGS INC | COM | 923451108 | 86 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
VERITEX HLDGS INC | COM | 923451108 | 11 | 725 | SH | DFND | 43,01 | 0 | 0 | 725 | |
VERITIV CORP | COM | 923454102 | 65 | 1,751 | SH | DFND | 1 | 1,570 | 181 | 0 | |
VERITIV CORP | COM | 923454102 | 66 | 1,765 | SH | OTR | 1 | 0 | 594 | 1,171 | |
VERITIV CORP | COM | 923454102 | 93 | 2,486 | SH | DFND | 2 | 1,437 | 0 | 1,049 | |
VERITIV CORP | COM | 923454102 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,352 | 36,279 | SH | DFND | 43 | 0 | 0 | 36,279 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 16 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 205 | 7,013 | SH | DFND | 2 | 638 | 0 | 6,375 | |
VERMILION ENERGY INC | COM | 923725105 | 100 | 3,420 | SH | DFND | 5 | 3,420 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 99 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 3 | 1,217 | SH | DFND | 2 | 24 | 0 | 1,193 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 17 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,349 | 779,761 | SH | DFND | 2 | 774,253 | 0 | 5,508 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 254 | 37,089 | SH | DFND | 43 | 0 | 0 | 37,089 | |
VICAL INC | COM | 925602104 | 6 | 16,246 | SH | DFND | 2 | 1,146 | 0 | 15,100 | |
VICOR CORP | COM | 925815102 | 4 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 30 | 2,890 | SH | DFND | 2 | 2,740 | 0 | 150 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 20 | 840 | SH | DFND | 2 | 765 | 0 | 75 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 33 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,174 | 98,331 | SH | DFND | 2 | 98,031 | 0 | 300 | |
VIRTU FINL INC | CL A | 928254101 | 103 | 4,681 | SH | DFND | 43 | 0 | 0 | 4,681 | |
VIRTU FINL INC | CL A | 928254101 | 38 | 1,726 | SH | DFND | 43,01 | 0 | 0 | 1,726 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 71 | 5,775 | SH | DFND | 1 | 3,175 | 801 | 1,799 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 801 | SH | OTR | 1 | 0 | 0 | 801 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,742 | 552,168 | SH | DFND | 2 | 397,710 | 0 | 154,458 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,626 | 133,181 | SH | DFND | 43 | 0 | 0 | 133,181 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,077 | 88,173 | SH | DFND | 43,01 | 0 | 0 | 88,173 | |
VISTA OUTDOOR INC | COM | 928377100 | 219 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 176 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,248 | 24,046 | SH | DFND | 2 | 13,735 | 0 | 10,311 | |
VISTA OUTDOOR INC | COM | 928377100 | 14,471 | 278,776 | SH | DFND | 43 | 0 | 0 | 278,776 | |
VIVUS INC | COM | 928551100 | 7 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 38 | 27,184 | SH | DFND | 2 | 20,500 | 0 | 6,684 | |
VMWARE INC | CL A COM | 928563402 | 1,819 | 34,779 | SH | DFND | 1 | 33,894 | 885 | 0 | |
VMWARE INC | CL A COM | 928563402 | 162 | 3,105 | SH | OTR | 1 | 0 | 2,220 | 885 | |
VMWARE INC | OPTIONS | 928563402 | 241 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 25,899 | 495,100 | SH | Put | DFND | 2 | 495,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 13,694 | 261,795 | SH | DFND | 2 | 158,929 | 0 | 102,866 | |
VMWARE INC | CL A COM | 928563402 | 17,378 | 332,220 | SH | DFND | 43 | 0 | 0 | 332,220 | |
VMWARE INC | CL A COM | 928563402 | 812 | 15,516 | SH | DFND | 43,01 | 0 | 0 | 15,516 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 7 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 22 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 185 | 80,900 | SH | DFND | 5 | 80,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,940 | 31,134 | SH | DFND | 1 | 31,134 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,589 | 122,723 | SH | OTR | 1 | 0 | 122,723 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,554 | 228,256 | SH | DFND | 2 | 151,291 | 0 | 76,965 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 300 | 3,182 | SH | DFND | 6 | 3,182 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41,430 | 438,735 | SH | DFND | 43 | 0 | 0 | 438,735 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,548 | 16,394 | SH | DFND | 43,01 | 0 | 0 | 16,394 | |
VOYA FINL INC | COM | 929089100 | 2,270 | 76,245 | SH | DFND | 1 | 76,245 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 82 | 2,742 | SH | OTR | 1 | 0 | 2,700 | 42 | |
VOYA FINL INC | OPTIONS | 929089100 | 822 | 27,600 | SH | Call | DFND | 2 | 27,600 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 8,855 | 297,456 | SH | DFND | 2 | 290,424 | 0 | 7,032 | |
VOYA FINL INC | COM | 929089100 | 11,687 | 392,593 | SH | DFND | 43 | 0 | 0 | 392,593 | |
VOYA FINL INC | COM | 929089100 | 1,610 | 54,086 | SH | DFND | 43,01 | 0 | 0 | 54,086 | |
VULCAN MATLS CO | COM | 929160109 | 26,780 | 253,668 | SH | DFND | 1 | 253,668 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 377 | 3,571 | SH | OTR | 1 | 0 | 3,571 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 106,306 | 1,006,971 | SH | DFND | 2 | 162,399 | 0 | 844,572 | |
VULCAN MATLS CO | COM | 929160109 | 6 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 86,127 | 815,824 | SH | DFND | 43 | 0 | 0 | 815,824 | |
VULCAN MATLS CO | COM | 929160109 | 185 | 1,757 | SH | DFND | 43,01 | 0 | 0 | 1,757 | |
WD-40 CO | COM | 929236107 | 1,537 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 193 | 1,788 | SH | OTR | 1 | 0 | 1,788 | 0 | |
WD-40 CO | COM | 929236107 | 2,060 | 19,074 | SH | DFND | 2 | 17,526 | 0 | 1,548 | |
WD-40 CO | COM | 929236107 | 2,396 | 22,187 | SH | DFND | 43 | 0 | 0 | 22,187 | |
WD-40 CO | COM | 929236107 | 979 | 9,060 | SH | DFND | 43,01 | 0 | 0 | 9,060 | |
WSFS FINL CORP | COM | 929328102 | 39 | 1,201 | SH | DFND | 2 | 532 | 0 | 669 | |
WSFS FINL CORP | COM | 929328102 | 172 | 5,276 | SH | DFND | 43 | 0 | 0 | 5,276 | |
WVS FINL CORP | COM | 929358109 | 22 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
WABASH NATL CORP | COM | 929566107 | 5,277 | 399,755 | SH | DFND | 1 | 399,737 | 18 | 0 | |
WABASH NATL CORP | COM | 929566107 | 87 | 6,560 | SH | OTR | 1 | 0 | 6,359 | 201 | |
WABASH NATL CORP | COM | 929566107 | 924 | 70,037 | SH | DFND | 2 | 67,649 | 0 | 2,388 | |
WABASH NATL CORP | COM | 929566107 | 3 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 214 | 16,244 | SH | DFND | 43 | 0 | 0 | 16,244 | |
WABASH NATL CORP | COM | 929566107 | 26 | 2,004 | SH | DFND | 43,01 | 0 | 0 | 2,004 | |
WABTEC CORP | COM | 929740108 | 7,474 | 94,261 | SH | DFND | 1 | 94,253 | 8 | 0 | |
WABTEC CORP | COM | 929740108 | 506 | 6,387 | SH | OTR | 1 | 0 | 6,238 | 149 | |
WABTEC CORP | COM | 929740108 | 2,954 | 37,257 | SH | DFND | 2 | 30,811 | 0 | 6,446 | |
WABTEC CORP | COM | 929740108 | 8 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10,702 | 134,974 | SH | DFND | 43 | 0 | 0 | 134,974 | |
WABTEC CORP | COM | 929740108 | 6,834 | 86,194 | SH | DFND | 43,01 | 0 | 0 | 86,194 | |
WADDELL & REED FINL INC | CL A | 930059100 | 644 | 27,362 | SH | DFND | 1 | 25,322 | 2,040 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 232 | 9,852 | SH | OTR | 1 | 0 | 9,852 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,915 | 166,299 | SH | DFND | 2 | 11,301 | 0 | 154,998 | |
WADDELL & REED FINL INC | CL A | 930059100 | 11,011 | 467,776 | SH | DFND | 43 | 0 | 0 | 467,776 | |
WAGEWORKS INC | COM | 930427109 | 102 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 36 | 702 | SH | OTR | 1 | 0 | 702 | 0 | |
WAGEWORKS INC | COM | 930427109 | 317 | 6,265 | SH | DFND | 2 | 6,233 | 0 | 32 | |
WAGEWORKS INC | COM | 930427109 | 1,380 | 27,274 | SH | DFND | 43 | 0 | 0 | 27,274 | |
WAGEWORKS INC | COM | 930427109 | 1,105 | 21,834 | SH | DFND | 43,01 | 0 | 0 | 21,834 | |
WAL-MART STORES INC | COM | 931142103 | 685 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 146,926 | 2,145,224 | SH | DFND | 1 | 2,086,999 | 58,225 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 71,254 | 1,040,350 | SH | OTR | 1 | 0 | 856,803 | 183,547 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 16,643 | 243,000 | SH | Call | DFND | 2 | 243,000 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 51,861 | 757,200 | SH | Put | DFND | 2 | 757,000 | 0 | 200 |
WAL-MART STORES INC | COM | 931142103 | 561,695 | 8,201,128 | SH | DFND | 2 | 685,764 | 0 | 7,515,364 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 9,246 | 135,000 | SH | Call | DFND | 6 | 135,000 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 6,164 | 90,000 | SH | Put | DFND | 6 | 90,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,461 | 21,332 | SH | DFND | 6 | 21,332 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 583 | 8,512 | SH | DFND | 28 | 8,512 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 988 | 14,423 | SH | OTR | 28 | 0 | 14,423 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 451,022 | 6,585,217 | SH | DFND | 43 | 0 | 0 | 6,585,217 | |
WAL-MART STORES INC | COM | 931142103 | 30,528 | 445,732 | SH | DFND | 43,01 | 0 | 0 | 445,732 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 7,160 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219,631 | 2,607,205 | SH | DFND | 1 | 2,601,294 | 5,911 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,448 | 598,859 | SH | OTR | 1 | 0 | 506,633 | 92,226 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 62,582 | 742,900 | SH | Call | DFND | 2 | 742,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 79,607 | 945,000 | SH | Put | DFND | 2 | 941,600 | 0 | 3,400 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,046 | 641,576 | SH | DFND | 2 | 118,285 | 0 | 523,291 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 632 | 7,500 | SH | DFND | 28 | 7,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,313 | 478,552 | SH | DFND | 43 | 0 | 0 | 478,552 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,952 | 177,494 | SH | DFND | 43,01 | 0 | 0 | 177,494 | |
WASHINGTON FED INC | COM | 938824109 | 221 | 9,742 | SH | DFND | 1 | 9,742 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,536 | 111,961 | SH | DFND | 2 | 51,065 | 0 | 60,896 | |
WASHINGTON FED INC | COM | 938824109 | 10,471 | 462,278 | SH | DFND | 43 | 0 | 0 | 462,278 | |
WASHINGTON FED INC | COM | 938824109 | 165 | 7,285 | SH | DFND | 43,01 | 0 | 0 | 7,285 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 225 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 114 | 3,905 | SH | OTR | 1 | 0 | 3,905 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,701 | 92,453 | SH | DFND | 2 | 36,131 | 0 | 56,322 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 415 | 14,204 | SH | DFND | 43 | 0 | 0 | 14,204 | |
WASHINGTON TR BANCORP | COM | 940610108 | 553 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 47 | 1,250 | SH | OTR | 1 | 0 | 1,150 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 151 | 4,051 | SH | DFND | 2 | 901 | 0 | 3,150 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 345 | 15,797 | SH | DFND | 2 | 0 | 0 | 15,797 | |
WASTE CONNECTIONS INC | COM | 941053100 | 225 | 3,488 | SH | DFND | 1 | 3,088 | 400 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 282 | 4,360 | SH | OTR | 1 | 0 | 3,960 | 400 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,100 | 94,443 | SH | DFND | 2 | 84,276 | 0 | 10,167 | |
WASTE CONNECTIONS INC | COM | 941053100 | 14,318 | 221,675 | SH | DFND | 43 | 0 | 0 | 221,675 | |
WASTE CONNECTIONS INC | COM | 941053100 | 184 | 2,855 | SH | DFND | 43,01 | 0 | 0 | 2,855 | |
WATERS CORP | COM | 941848103 | 18,643 | 141,321 | SH | DFND | 1 | 123,979 | 17,342 | 0 | |
WATERS CORP | COM | 941848103 | 13,553 | 102,738 | SH | OTR | 1 | 0 | 79,846 | 22,892 | |
WATERS CORP | COM | 941848103 | 11,102 | 84,160 | SH | DFND | 2 | 10,710 | 0 | 73,450 | |
WATERS CORP | COM | 941848103 | 149 | 1,126 | SH | DFND | 28 | 1,126 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,377 | 55,919 | SH | DFND | 43 | 0 | 0 | 55,919 | |
WATERS CORP | COM | 941848103 | 2,036 | 15,431 | SH | DFND | 43,01 | 0 | 0 | 15,431 | |
WATSCO INC | COM | 942622200 | 229 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
WATSCO INC | COM | 942622200 | 448 | 3,325 | SH | DFND | 2 | 2,434 | 0 | 891 | |
WATSCO INC | COM | 942622200 | 6,946 | 51,552 | SH | DFND | 43 | 0 | 0 | 51,552 | |
WATSCO INC | COM | 942622200 | 470 | 3,486 | SH | DFND | 43,01 | 0 | 0 | 3,486 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 278 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 216 | 3,910 | SH | OTR | 1 | 0 | 3,910 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 542 | 9,825 | SH | DFND | 2 | 8,497 | 0 | 1,328 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 184 | 3,338 | SH | DFND | 6 | 3,338 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,800 | 32,647 | SH | DFND | 43 | 0 | 0 | 32,647 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 373 | 6,764 | SH | DFND | 43,01 | 0 | 0 | 6,764 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 831 | 48,594 | SH | DFND | 2 | 0 | 0 | 48,594 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 222 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 41 | 1,155 | SH | OTR | 1 | 0 | 1,155 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 552 | 15,374 | SH | DFND | 2 | 3,464 | 0 | 11,910 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,206 | 145,008 | SH | DFND | 43 | 0 | 0 | 145,008 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,090 | 58,213 | SH | DFND | 43,01 | 0 | 0 | 58,213 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 114 | 7,870 | SH | DFND | 1 | 7,670 | 0 | 200 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 3,766 | 259,200 | SH | Put | DFND | 2 | 259,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,841 | 264,364 | SH | DFND | 2 | 257,430 | 0 | 6,934 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,520 | 227,089 | SH | DFND | 1 | 216,889 | 10,200 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 522 | 13,915 | SH | OTR | 1 | 0 | 3,715 | 10,200 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17,162 | 457,413 | SH | DFND | 2 | 281,956 | 0 | 175,457 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 77 | 2,046 | SH | DFND | 6 | 2,046 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 179 | 4,758 | SH | DFND | 43 | 0 | 0 | 4,758 | |
WEIS MKTS INC | COM | 948849104 | 486 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 135 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
WEIS MKTS INC | COM | 948849104 | 101 | 2,240 | SH | DFND | 2 | 308 | 0 | 1,932 | |
WELLS FARGO & CO NEW | COM | 949746101 | 659,035 | 13,627,680 | SH | DFND | 1 | 13,294,889 | 332,791 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 192,809 | 3,986,960 | SH | OTR | 1 | 0 | 3,505,614 | 481,346 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 78,919 | 1,631,900 | SH | Call | DFND | 2 | 1,631,900 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 181,365 | 3,750,300 | SH | Put | DFND | 2 | 3,731,300 | 0 | 19,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 642,265 | 13,280,911 | SH | DFND | 2 | 2,091,487 | 0 | 11,189,424 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,017 | 145,093 | SH | DFND | 6 | 145,093 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,947 | 60,937 | SH | DFND | 28 | 60,937 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,362 | 131,547 | SH | OTR | 28 | 0 | 131,547 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,049,637 | 21,704,644 | SH | DFND | 43 | 0 | 0 | 21,704,644 | |
WELLS FARGO & CO NEW | COM | 949746101 | 135,107 | 2,793,773 | SH | DFND | 43,01 | 0 | 0 | 2,793,773 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 125 | 8,002 | SH | DFND | 2 | 0 | 0 | 8,002 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 294 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 621 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5,598 | 4,646 | SH | DFND | 2 | 807 | 0 | 3,839 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5,304 | 4,402 | SH | DFND | 43 | 0 | 0 | 4,402 | |
WERNER ENTERPRISES INC | COM | 950755108 | 683 | 25,158 | SH | DFND | 1 | 20,479 | 4,679 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 947 | 34,852 | SH | DFND | 2 | 1,928 | 0 | 32,924 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,809 | 140,241 | SH | DFND | 43 | 0 | 0 | 140,241 | |
WESBANCO INC | COM | 950810101 | 6 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 253 | 8,529 | SH | DFND | 2 | 266 | 0 | 8,263 | |
WESBANCO INC | COM | 950810101 | 11,022 | 371,003 | SH | DFND | 43 | 0 | 0 | 371,003 | |
WESBANCO INC | COM | 950810101 | 219 | 7,363 | SH | DFND | 43,01 | 0 | 0 | 7,363 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 91 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 940 | 65,340 | SH | OTR | 1 | 0 | 59,040 | 6,300 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,014 | 209,448 | SH | DFND | 2 | 87,070 | 0 | 122,378 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 10,697 | 743,356 | SH | DFND | 43 | 0 | 0 | 743,356 | |
WEST CORP | COM | 952355204 | 480 | 21,050 | SH | DFND | 1 | 21,050 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,563 | 112,314 | SH | DFND | 2 | 32,526 | 0 | 79,788 | |
WEST CORP | COM | 952355204 | 10,855 | 475,667 | SH | DFND | 43 | 0 | 0 | 475,667 | |
WEST CORP | COM | 952355204 | 31 | 1,379 | SH | DFND | 43,01 | 0 | 0 | 1,379 | |
WEST MARINE INC | COM | 954235107 | 109 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,545 | 79,992 | SH | DFND | 1 | 79,992 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64 | 921 | SH | OTR | 1 | 0 | 921 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,112 | 73,745 | SH | DFND | 2 | 1,242 | 0 | 72,503 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,748 | 212,747 | SH | DFND | 43 | 0 | 0 | 212,747 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,936 | 56,787 | SH | DFND | 43,01 | 0 | 0 | 56,787 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 115 | 2,370 | SH | OTR | 1 | 0 | 2,370 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 393 | 8,065 | SH | DFND | 2 | 2,677 | 0 | 5,388 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,592 | 217,447 | SH | DFND | 43 | 0 | 0 | 217,447 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,226 | 25,166 | SH | DFND | 43,01 | 0 | 0 | 25,166 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 75 | 63,762 | SH | DFND | 1 | 0 | 0 | 63,762 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,506 | 45,106 | SH | DFND | 1 | 45,106 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 171 | 5,130 | SH | OTR | 1 | 0 | 5,130 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,428 | 222,541 | SH | DFND | 2 | 212,474 | 0 | 10,067 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,000 | 269,626 | SH | DFND | 43 | 0 | 0 | 269,626 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,032 | 30,905 | SH | DFND | 43,01 | 0 | 0 | 30,905 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 64 | 5,081 | SH | DFND | 2 | 0 | 0 | 5,081 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 293 | 19,081 | SH | DFND | 2 | 0 | 0 | 19,081 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 20 | 1,300 | SH | DFND | 43 | 0 | 0 | 1,300 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 52 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 232 | 22,350 | SH | DFND | 2 | 0 | 0 | 22,350 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,241 | 343,799 | SH | DFND | 1 | 342,099 | 410 | 1,290 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39,870 | 843,996 | SH | DFND | 2 | 115,425 | 0 | 728,571 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 3,372 | SH | DFND | 6 | 3,372 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 121 | 2,569 | SH | DFND | 28 | 2,569 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,443 | 1,088,962 | SH | DFND | 43 | 0 | 0 | 1,088,962 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,700 | 184,157 | SH | DFND | 43,01 | 0 | 0 | 184,157 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,918 | 67,226 | SH | DFND | 1 | 67,226 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 290 | 6,690 | SH | OTR | 1 | 0 | 6,690 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 32,430 | 747,066 | SH | DFND | 2 | 0 | 0 | 747,066 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 350 | 33,792 | SH | DFND | 2 | 0 | 0 | 33,792 | |
WESTERN REFNG INC | COM | 959319104 | 40 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,402 | 48,183 | SH | DFND | 2 | 41,106 | 0 | 7,077 | |
WESTERN REFNG INC | COM | 959319104 | 5,626 | 193,386 | SH | DFND | 43 | 0 | 0 | 193,386 | |
WESTERN REFNG INC | COM | 959319104 | 1,492 | 51,306 | SH | DFND | 43,01 | 0 | 0 | 51,306 | |
WESTERN UN CO | COM | 959802109 | 2,452 | 127,117 | SH | DFND | 1 | 116,017 | 11,100 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,272 | 65,957 | SH | OTR | 1 | 0 | 54,057 | 11,900 | |
WESTERN UN CO | COM | 959802109 | 9,184 | 476,105 | SH | DFND | 2 | 237,240 | 0 | 238,865 | |
WESTERN UN CO | COM | 959802109 | 50 | 2,616 | SH | DFND | 6 | 2,616 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18,410 | 954,372 | SH | DFND | 43 | 0 | 0 | 954,372 | |
WESTERN UN CO | COM | 959802109 | 4,575 | 237,174 | SH | DFND | 43,01 | 0 | 0 | 237,174 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,887 | 40,752 | SH | DFND | 2 | 40,057 | 0 | 695 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,007 | 43,345 | SH | DFND | 43 | 0 | 0 | 43,345 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,998 | 64,746 | SH | DFND | 43,01 | 0 | 0 | 64,746 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 11 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
WESTMORELAND COAL CO | COM | 960878106 | 12 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 29 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 26 | 9,932 | SH | DFND | 2 | 2,150 | 0 | 7,782 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 766 | 32,953 | SH | DFND | 1 | 32,953 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 145 | 6,250 | SH | OTR | 1 | 0 | 6,250 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 11,861 | 509,930 | SH | DFND | 2 | 3,200 | 0 | 506,730 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 12,951 | 556,805 | SH | DFND | 43 | 0 | 0 | 556,805 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,919 | 82,487 | SH | DFND | 43,01 | 0 | 0 | 82,487 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 534 | 9,098 | SH | DFND | 1 | 0 | 0 | 9,098 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 237 | 4,041 | SH | DFND | 2 | 2,883 | 0 | 1,158 | |
WEYERHAEUSER CO | COM | 962166104 | 110,237 | 3,558,324 | SH | DFND | 1 | 3,308,768 | 249,556 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 44,988 | 1,452,152 | SH | OTR | 1 | 0 | 1,071,503 | 380,649 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 6,196 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 149,266 | 4,818,156 | SH | DFND | 2 | 946,176 | 0 | 3,871,980 | |
WEYERHAEUSER CO | COM | 962166104 | 80 | 2,569 | SH | DFND | 6 | 2,569 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,622 | 52,349 | SH | DFND | 28 | 52,349 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,542 | 49,760 | SH | OTR | 28 | 0 | 49,760 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 13,994 | 451,724 | SH | DFND | 43 | 0 | 0 | 451,724 | |
WEYERHAEUSER CO | COM | 962166104 | 1,397 | 45,107 | SH | DFND | 43,01 | 0 | 0 | 45,107 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 302 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 4,712 | 92,185 | SH | DFND | 2 | 68,214 | 0 | 23,971 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 453 | 8,853 | SH | DFND | 43 | 0 | 0 | 8,853 | |
WHIRLPOOL CORP | COM | 963320106 | 10,530 | 58,387 | SH | DFND | 1 | 53,884 | 4,503 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,998 | 11,080 | SH | OTR | 1 | 0 | 6,437 | 4,643 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 24,833 | 137,700 | SH | Put | DFND | 2 | 137,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 162,821 | 902,857 | SH | DFND | 2 | 119,562 | 0 | 783,295 | |
WHIRLPOOL CORP | COM | 963320106 | 135 | 751 | SH | DFND | 6 | 751 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,335 | 7,405 | SH | OTR | 28 | 0 | 7,405 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 64,658 | 358,535 | SH | DFND | 43 | 0 | 0 | 358,535 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 23 | SH | DFND | 43,01 | 0 | 0 | 23 | |
WHITESTONE REIT | COM | 966084204 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 907 | 72,173 | SH | DFND | 2 | 0 | 0 | 72,173 | |
WHITEWAVE FOODS CO | COM | 966244105 | 79,187 | 1,948,496 | SH | DFND | 1 | 1,935,533 | 12,963 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7,210 | 177,421 | SH | OTR | 1 | 0 | 140,822 | 36,599 | |
WHITEWAVE FOODS CO | COM | 966244105 | 23,206 | 571,020 | SH | DFND | 2 | 110,638 | 0 | 460,382 | |
WHITEWAVE FOODS CO | COM | 966244105 | 91 | 2,234 | SH | DFND | 28 | 2,234 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 38 | 925 | SH | OTR | 28 | 0 | 925 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 20,568 | 506,094 | SH | DFND | 43 | 0 | 0 | 506,094 | |
WHITEWAVE FOODS CO | COM | 966244105 | 733 | 18,045 | SH | DFND | 43,01 | 0 | 0 | 18,045 | |
WHITING PETE CORP NEW | COM | 966387102 | 580 | 72,699 | SH | DFND | 1 | 72,699 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 615 | 77,102 | SH | OTR | 1 | 0 | 77,102 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 12,116 | 1,518,300 | SH | DFND | 2 | 843,378 | 0 | 674,922 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,167 | 146,291 | SH | DFND | 6 | 146,291 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 462 | 57,881 | SH | DFND | 43 | 0 | 0 | 57,881 | |
WHITING PETE CORP NEW | COM | 966387102 | 87 | 10,926 | SH | DFND | 43,01 | 0 | 0 | 10,926 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,434 | 817,541 | SH | DFND | 1 | 789,351 | 28,190 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,070 | 227,272 | SH | OTR | 1 | 0 | 168,412 | 58,860 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 2,507 | 80,600 | SH | Call | DFND | 2 | 80,600 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 283 | 9,100 | SH | Put | DFND | 2 | 0 | 0 | 9,100 |
WHOLE FOODS MKT INC | COM | 966837106 | 14,030 | 450,976 | SH | DFND | 2 | 60,884 | 0 | 390,092 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 115 | 3,700 | SH | Call | DFND | 6 | 3,700 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 233 | 7,500 | SH | Put | DFND | 6 | 7,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,376 | 76,359 | SH | DFND | 6 | 76,359 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 148 | 4,745 | SH | DFND | 28 | 4,745 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 102 | 3,275 | SH | OTR | 28 | 0 | 3,275 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 14,723 | 473,250 | SH | DFND | 43 | 0 | 0 | 473,250 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,732 | 248,534 | SH | DFND | 43,01 | 0 | 0 | 248,534 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,952 | 60,376 | SH | DFND | 1 | 57,330 | 3,046 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 301 | 6,151 | SH | OTR | 1 | 0 | 4,301 | 1,850 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 740 | 15,132 | SH | DFND | 2 | 14,580 | 0 | 552 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,595 | 155,352 | SH | DFND | 43 | 0 | 0 | 155,352 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 60 | 1,222 | SH | DFND | 43,01 | 0 | 0 | 1,222 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 5 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 12 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29,403 | 1,829,653 | SH | DFND | 1 | 1,369,674 | 145,557 | 314,422 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,559 | 159,263 | SH | OTR | 1 | 0 | 0 | 159,263 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 17,455 | 1,086,200 | SH | Call | DFND | 2 | 1,086,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 33,146 | 2,062,627 | SH | DFND | 2 | 540,024 | 0 | 1,522,603 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 1,066 | SH | DFND | 6 | 1,066 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 84 | 5,200 | SH | DFND | 28 | 5,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 93 | 5,778 | SH | DFND | 43 | 0 | 0 | 5,778 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,440 | 44,578 | SH | DFND | 1 | 44,574 | 4 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 1,196 | SH | OTR | 1 | 0 | 1,161 | 35 | |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 13,942 | 254,700 | SH | Call | DFND | 2 | 254,700 | 0 | 0 |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 2,732 | 49,900 | SH | Put | DFND | 2 | 49,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,352 | 116,046 | SH | DFND | 2 | 76,429 | 0 | 39,617 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 66 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,182 | 94,665 | SH | DFND | 43 | 0 | 0 | 94,665 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,985 | 91,068 | SH | DFND | 43,01 | 0 | 0 | 91,068 | |
WINGSTOP INC | COM | 974155103 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
WINNEBAGO INDS INC | COM | 974637100 | 31 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 142 | 6,308 | SH | DFND | 2 | 4,358 | 0 | 1,950 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,906 | 145,172 | SH | DFND | 2 | 132,705 | 0 | 12,467 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 12 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 5 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 644 | 34,949 | SH | DFND | 2 | 14,713 | 0 | 20,236 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,881 | 319,294 | SH | DFND | 43 | 0 | 0 | 319,294 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,136 | 115,983 | SH | DFND | 43,01 | 0 | 0 | 115,983 | |
WOODWARD INC | COM | 980745103 | 149 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 213 | 4,090 | SH | OTR | 1 | 0 | 4,090 | 0 | |
WOODWARD INC | COM | 980745103 | 700 | 13,449 | SH | DFND | 2 | 4,765 | 0 | 8,684 | |
WOODWARD INC | COM | 980745103 | 16,690 | 320,845 | SH | DFND | 43 | 0 | 0 | 320,845 | |
WOODWARD INC | COM | 980745103 | 390 | 7,490 | SH | DFND | 43,01 | 0 | 0 | 7,490 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 118 | 3,117 | SH | DFND | 2 | 2,790 | 0 | 327 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 454 | 9,341 | SH | DFND | 1 | 9,341 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,960 | 60,927 | SH | DFND | 2 | 42,619 | 0 | 18,308 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 16,654 | 342,823 | SH | DFND | 43 | 0 | 0 | 342,823 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,143 | 44,122 | SH | DFND | 43,01 | 0 | 0 | 44,122 | |
WORTHINGTON INDS INC | COM | 981811102 | 544 | 15,267 | SH | DFND | 1 | 8,017 | 7,250 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 925 | 25,968 | SH | OTR | 1 | 0 | 18,718 | 7,250 | |
WORTHINGTON INDS INC | COM | 981811102 | 776 | 21,781 | SH | DFND | 2 | 1,215 | 0 | 20,566 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,204 | 61,852 | SH | DFND | 43 | 0 | 0 | 61,852 | |
WORTHINGTON INDS INC | COM | 981811102 | 204 | 5,728 | SH | DFND | 43,01 | 0 | 0 | 5,728 | |
WYNN RESORTS LTD | COM | 983134107 | 2,782 | 29,778 | SH | DFND | 1 | 29,778 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 140 | 1,501 | SH | OTR | 1 | 0 | 1,501 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 6,278 | 67,200 | SH | Call | DFND | 2 | 67,200 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 27,581 | 295,200 | SH | Put | DFND | 2 | 295,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 18,402 | 196,963 | SH | DFND | 2 | 36,535 | 0 | 160,428 | |
WYNN RESORTS LTD | COM | 983134107 | 1,736 | 18,585 | SH | DFND | 6 | 18,585 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 61 | 658 | SH | OTR | 28 | 0 | 658 | 0 | |
XO GROUP INC | COM | 983772104 | 7 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 18 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 224 | 13,979 | SH | DFND | 43 | 0 | 0 | 13,979 | |
XPO LOGISTICS INC | COM | 983793100 | 2,092 | 68,142 | SH | DFND | 1 | 68,142 | 0 | 0 | |
XPO LOGISTICS INC | OPTIONS | 983793100 | 451 | 14,700 | SH | Put | DFND | 2 | 14,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 269 | 8,766 | SH | DFND | 2 | 1,768 | 0 | 6,998 | |
XPO LOGISTICS INC | COM | 983793100 | 762 | 24,824 | SH | DFND | 43 | 0 | 0 | 24,824 | |
XILINX INC | COM | 983919101 | 17,504 | 369,040 | SH | DFND | 1 | 357,240 | 11,800 | 0 | |
XILINX INC | COM | 983919101 | 4,319 | 91,063 | SH | OTR | 1 | 0 | 71,333 | 19,730 | |
XILINX INC | COM | 983919101 | 13,074 | 275,645 | SH | DFND | 2 | 188,696 | 0 | 86,949 | |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
XILINX INC | COM | 983919101 | 48,821 | 1,029,320 | SH | DFND | 43 | 0 | 0 | 1,029,320 | |
XILINX INC | COM | 983919101 | 4,428 | 93,354 | SH | DFND | 43,01 | 0 | 0 | 93,354 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 61 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 945 | 60,476 | SH | DFND | 2 | 59,633 | 0 | 843 | |
XEROX CORP | COM | 984121103 | 4,232 | 379,251 | SH | DFND | 1 | 365,951 | 13,300 | 0 | |
XEROX CORP | COM | 984121103 | 1,003 | 89,903 | SH | OTR | 1 | 0 | 7,603 | 82,300 | |
XEROX CORP | OPTIONS | 984121103 | 6,772 | 606,800 | SH | Call | DFND | 2 | 606,800 | 0 | 0 |
XEROX CORP | COM | 984121103 | 11,665 | 1,045,233 | SH | DFND | 2 | 919,971 | 0 | 125,262 | |
XEROX CORP | COM | 984121103 | 31 | 2,778 | SH | DFND | 28 | 2,778 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,038 | 93,039 | SH | OTR | 28 | 0 | 93,039 | 0 | |
XEROX CORP | COM | 984121103 | 47,836 | 4,286,397 | SH | DFND | 43 | 0 | 0 | 4,286,397 | |
XEROX CORP | COM | 984121103 | 90 | 8,045 | SH | DFND | 43,01 | 0 | 0 | 8,045 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 44 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 158 | 8,849 | SH | DFND | 2 | 6,979 | 0 | 1,870 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,807 | 101,069 | SH | DFND | 6 | 101,069 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,057 | 59,095 | SH | DFND | 43 | 0 | 0 | 59,095 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 262 | 28,161 | SH | DFND | 1 | 28,161 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 266 | 28,573 | SH | DFND | 2 | 28,573 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 654 | 27,615 | SH | DFND | 1 | 27,615 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 688 | 29,079 | SH | DFND | 2 | 934 | 0 | 28,145 | |
YADKIN FINL CORP | COM | 984305102 | 99 | 4,167 | SH | DFND | 43 | 0 | 0 | 4,167 | |
YAHOO INC | COM | 984332106 | 71,037 | 1,929,827 | SH | DFND | 1 | 1,896,107 | 33,720 | 0 | |
YAHOO INC | COM | 984332106 | 1,416 | 38,472 | SH | OTR | 1 | 0 | 4,602 | 33,870 | |
YAHOO INC | OPTIONS | 984332106 | 40,119 | 1,089,900 | SH | Call | DFND | 2 | 1,089,900 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 14,853 | 403,500 | SH | Put | DFND | 2 | 403,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 61,120 | 1,660,413 | SH | DFND | 2 | 938,861 | 0 | 721,552 | |
YAHOO INC | COM | 984332106 | 7,967 | 216,429 | SH | DFND | 6 | 216,429 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 235 | 6,378 | SH | DFND | 43 | 0 | 0 | 6,378 | |
YAHOO INC | COM | 984332106 | 94 | 2,561 | SH | DFND | 43,01 | 0 | 0 | 2,561 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 5 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 71 | 13,500 | SH | DFND | 2 | 12,000 | 0 | 1,500 | |
YELP INC | CL A | 985817105 | 161 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12 | 605 | SH | OTR | 1 | 0 | 605 | 0 | |
YELP INC | CL A | 985817105 | 1,030 | 51,790 | SH | DFND | 2 | 33,677 | 0 | 18,113 | |
YELP INC | OPTIONS | 985817105 | 76 | 3,800 | SH | Call | DFND | 6 | 3,800 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 151 | 7,600 | SH | Put | DFND | 6 | 7,600 | 0 | 0 |
YELP INC | CL A | 985817105 | 675 | 33,961 | SH | DFND | 6 | 33,961 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 762 | 24,967 | SH | DFND | 1 | 19,266 | 0 | 5,701 | |
YORK WTR CO | COM | 987184108 | 648 | 21,235 | SH | DFND | 2 | 4,167 | 0 | 17,068 | |
YUM BRANDS INC | COM | 988498101 | 413,473 | 5,051,595 | SH | DFND | 1 | 4,929,863 | 121,732 | 0 | |
YUM BRANDS INC | COM | 988498101 | 69,983 | 855,015 | SH | OTR | 1 | 0 | 682,425 | 172,590 | |
YUM BRANDS INC | OPTIONS | 988498101 | 17,925 | 219,000 | SH | Call | DFND | 2 | 219,000 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 19,235 | 235,000 | SH | Put | DFND | 2 | 235,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 78,543 | 959,594 | SH | DFND | 2 | 214,453 | 0 | 745,141 | |
YUM BRANDS INC | COM | 988498101 | 191 | 2,328 | SH | DFND | 6 | 2,328 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 706 | 8,628 | SH | DFND | 28 | 8,628 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 246 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 124,990 | 1,527,067 | SH | DFND | 43 | 0 | 0 | 1,527,067 | |
YUM BRANDS INC | COM | 988498101 | 8,603 | 105,107 | SH | DFND | 43,01 | 0 | 0 | 105,107 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 81 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 61 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,353 | 19,609 | SH | DFND | 2 | 11,862 | 0 | 7,747 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 28 | 406 | SH | DFND | 43 | 0 | 0 | 406 | |
ZION OIL & GAS INC | COM | 989696109 | 4 | 2,070 | SH | DFND | 2 | 0 | 0 | 2,070 | |
ZIONS BANCORPORATION | COM | 989701107 | 591 | 24,423 | SH | DFND | 1 | 24,423 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 138 | 5,695 | SH | OTR | 1 | 0 | 5,695 | 0 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 2,745 | 113,400 | SH | Put | DFND | 2 | 113,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,310 | 260,626 | SH | DFND | 2 | 222,190 | 0 | 38,436 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,564 | 353,728 | SH | DFND | 43 | 0 | 0 | 353,728 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,074 | 168,274 | SH | DFND | 43,01 | 0 | 0 | 168,274 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 408 | 172,000 | SH | DFND | 2 | 172,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 24 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 20 | 1,008 | SH | OTR | 1 | 0 | 1,008 | 0 | |
ZUMIEZ INC | COM | 989817101 | 60 | 3,020 | SH | DFND | 2 | 2,685 | 0 | 335 | |
ZUMIEZ INC | COM | 989817101 | 1,215 | 60,984 | SH | DFND | 43 | 0 | 0 | 60,984 | |
ZUMIEZ INC | COM | 989817101 | 185 | 9,275 | SH | DFND | 43,01 | 0 | 0 | 9,275 | |
ZWEIG FD | COM NEW | 989834205 | 7 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 257 | 19,969 | SH | DFND | 2 | 0 | 0 | 19,969 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 648 | 54,010 | SH | DFND | 2 | 0 | 0 | 54,010 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 63 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 126 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,314 | 167,381 | SH | DFND | 2 | 0 | 0 | 167,381 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,242 | 21,752 | SH | DFND | 1 | 21,752 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,399 | 13,574 | SH | OTR | 1 | 25 | 12,939 | 610 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 982 | 9,523 | SH | DFND | 2 | 7,199 | 0 | 2,324 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 192 | 1,860 | SH | DFND | 43 | 0 | 0 | 1,860 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,697 | 26,161 | SH | DFND | 43,01 | 0 | 0 | 26,161 | |
BT GROUP PLC | ADR | 05577E101 | 368 | 11,478 | SH | DFND | 1 | 11,478 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 58 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 9,375 | 292,248 | SH | DFND | 2 | 0 | 0 | 292,248 | |
BT GROUP PLC | ADR | 05577E101 | 7,523 | 234,523 | SH | DFND | 43 | 0 | 0 | 234,523 | |
BT GROUP PLC | ADR | 05577E101 | 881 | 27,475 | SH | DFND | 43,01 | 0 | 0 | 27,475 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 186 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 89 | 1,348 | SH | OTR | 1 | 250 | 1,098 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,153 | 17,395 | SH | DFND | 2 | 3,745 | 0 | 13,650 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 209 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 152 | 41,118 | SH | DFND | 2 | 3,037 | 0 | 38,081 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 19 | 5,211 | SH | DFND | 43 | 0 | 0 | 5,211 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13,794 | 1,030,151 | SH | DFND | 2 | 0 | 0 | 1,030,151 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 1 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 30,596 | 657,276 | SH | DFND | 1 | 630,194 | 27,082 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 18,903 | 406,080 | SH | OTR | 1 | 0 | 354,314 | 51,766 | |
CDK GLOBAL INC | COM | 12508E101 | 7,849 | 168,617 | SH | DFND | 2 | 24,729 | 0 | 143,888 | |
CDK GLOBAL INC | COM | 12508E101 | 12 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 322 | 6,920 | SH | DFND | 28 | 6,920 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 80 | 1,710 | SH | OTR | 28 | 0 | 1,710 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,290 | 27,703 | SH | DFND | 43 | 0 | 0 | 27,703 | |
CDK GLOBAL INC | COM | 12508E101 | 204 | 4,390 | SH | DFND | 43,01 | 0 | 0 | 4,390 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 16 | 1,500 | SH | DFND | 43 | 0 | 0 | 1,500 | |
CONFORMIS INC | COM | 20717E101 | 27 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 13 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 529 | 80,428 | SH | DFND | 2 | 0 | 0 | 80,428 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 5 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 19 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KCAP FINL INC | COM | 48668E101 | 49 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 478 | 132,828 | SH | DFND | 2 | 3,000 | 0 | 129,828 | |
KCAP FINL INC | COM | 48668E101 | 105 | 29,100 | SH | DFND | 6 | 29,100 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 57 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 18 | 2,456 | SH | DFND | 2 | 335 | 0 | 2,121 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,231 | 75,806 | SH | DFND | 2 | 0 | 0 | 75,806 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 98 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 362 | 25,959 | SH | OTR | 1 | 0 | 25,959 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,454 | 104,310 | SH | DFND | 2 | 0 | 0 | 104,310 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 10,113 | 326,662 | SH | DFND | 1 | 323,863 | 2,799 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 13 | 430 | SH | OTR | 1 | 0 | 430 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 70 | 2,246 | SH | DFND | 2 | 1,975 | 0 | 271 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 9,669 | 312,316 | SH | DFND | 43 | 0 | 0 | 312,316 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 73 | 2,370 | SH | DFND | 43,01 | 0 | 0 | 2,370 | |
COVANTA HLDG CORP | COM | 22282E102 | 93 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 195 | 11,555 | SH | OTR | 1 | 0 | 11,555 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,563 | 152,021 | SH | DFND | 2 | 23,275 | 0 | 128,746 | |
COVANTA HLDG CORP | COM | 22282E102 | 469 | 27,794 | SH | DFND | 6 | 27,794 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 244 | 14,462 | SH | DFND | 43 | 0 | 0 | 14,462 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 235 | 29,663 | SH | DFND | 2 | 0 | 0 | 29,663 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 9 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 29 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,404 | 39,382 | SH | DFND | 43 | 0 | 0 | 39,382 | |
LUMINEX CORP DEL | COM | 55027E102 | 50 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 25 | 1,266 | SH | OTR | 1 | 0 | 1,266 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,670 | 189,158 | SH | DFND | 2 | 17,732 | 0 | 171,426 | |
LUMINEX CORP DEL | COM | 55027E102 | 24 | 1,229 | SH | DFND | 43 | 0 | 0 | 1,229 | |
LUMINEX CORP DEL | COM | 55027E102 | 228 | 11,752 | SH | DFND | 43,01 | 0 | 0 | 11,752 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 183 | 37,945 | SH | DFND | 2 | 0 | 0 | 37,945 | |
QUANTA SVCS INC | COM | 74762E102 | 11,703 | 518,751 | SH | DFND | 1 | 467,341 | 51,410 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,512 | 67,036 | SH | OTR | 1 | 0 | 14,250 | 52,786 | |
QUANTA SVCS INC | COM | 74762E102 | 5,971 | 264,664 | SH | DFND | 2 | 212,030 | 0 | 52,634 | |
QUANTA SVCS INC | COM | 74762E102 | 3,749 | 166,187 | SH | DFND | 43 | 0 | 0 | 166,187 | |
QUANTA SVCS INC | COM | 74762E102 | 2,145 | 95,087 | SH | DFND | 43,01 | 0 | 0 | 95,087 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 280 | 34,130 | SH | DFND | 2 | 0 | 0 | 34,130 | |
VERISIGN INC | COM | 92343E102 | 1,802 | 20,353 | SH | DFND | 1 | 20,024 | 329 | 0 | |
VERISIGN INC | COM | 92343E102 | 231 | 2,613 | SH | OTR | 1 | 0 | 2,284 | 329 | |
VERISIGN INC | COM | 92343E102 | 9,800 | 110,686 | SH | DFND | 2 | 103,860 | 0 | 6,826 | |
VERISIGN INC | COM | 92343E102 | 24,890 | 281,115 | SH | DFND | 43 | 0 | 0 | 281,115 | |
VERISIGN INC | COM | 92343E102 | 3,505 | 39,581 | SH | DFND | 43,01 | 0 | 0 | 39,581 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 215 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,311 | 86,939 | SH | OTR | 1 | 0 | 86,939 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 21,965 | 1,456,584 | SH | DFND | 2 | 0 | 0 | 1,456,584 | |
CNO FINL GROUP INC | COM | 12621E103 | 854 | 47,637 | SH | DFND | 1 | 38,376 | 9,261 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,030 | 57,491 | SH | OTR | 1 | 0 | 2,565 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,353 | 131,289 | SH | DFND | 2 | 117,184 | 0 | 14,105 | |
CNO FINL GROUP INC | COM | 12621E103 | 13,811 | 770,727 | SH | DFND | 43 | 0 | 0 | 770,727 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,241 | 180,879 | SH | DFND | 43,01 | 0 | 0 | 180,879 | |
EXPRESS INC | COM | 30219E103 | 375 | 17,533 | SH | DFND | 1 | 17,533 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 243 | 11,330 | SH | OTR | 1 | 0 | 11,330 | 0 | |
EXPRESS INC | COM | 30219E103 | 683 | 31,879 | SH | DFND | 2 | 30,808 | 0 | 1,071 | |
EXPRESS INC | COM | 30219E103 | 836 | 39,033 | SH | DFND | 43 | 0 | 0 | 39,033 | |
EXPRESS INC | COM | 30219E103 | 50 | 2,332 | SH | DFND | 43,01 | 0 | 0 | 2,332 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 37 | 2,597 | SH | DFND | 2 | 0 | 0 | 2,597 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 95 | 2,323 | SH | DFND | 2 | 865 | 0 | 1,458 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,470 | 60,325 | SH | DFND | 43 | 0 | 0 | 60,325 | |
HCI GROUP INC | COM | 40416E103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 79 | 2,379 | SH | DFND | 2 | 1,856 | 0 | 523 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 987 | 79,630 | SH | DFND | 1 | 79,630 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 10 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 5,049 | 407,496 | SH | DFND | 2 | 2,960 | 0 | 404,536 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 507 | 31,649 | SH | DFND | 1 | 31,649 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 54 | 3,340 | SH | OTR | 1 | 0 | 3,340 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1,083 | 67,585 | SH | DFND | 2 | 0 | 0 | 67,585 | |
U S SILICA HLDGS INC | COM | 90346E103 | 69 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 265 | 11,680 | SH | OTR | 1 | 0 | 11,680 | 0 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 1,022 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 11,712 | 515,508 | SH | DFND | 2 | 419,159 | 0 | 96,349 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 2 | 100 | SH | Call | DFND | 6 | 100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 982 | 43,215 | SH | DFND | 6 | 43,215 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 40 | 1,760 | SH | DFND | 43 | 0 | 0 | 1,760 | |
U S SILICA HLDGS INC | COM | 90346E103 | 87 | 3,836 | SH | DFND | 43,01 | 0 | 0 | 3,836 | |
UNILIFE CORP NEW | COM | 90478E103 | 3 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 2 | 2,804 | SH | DFND | 2 | 1,004 | 0 | 1,800 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 24 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 15 | 447 | SH | OTR | 1 | 0 | 47 | 400 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 792 | 23,084 | SH | DFND | 2 | 742 | 0 | 22,342 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 430 | 12,523 | SH | DFND | 43 | 0 | 0 | 12,523 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,608 | 156,710 | SH | DFND | 2 | 0 | 0 | 156,710 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 9 | 891 | SH | DFND | 43 | 0 | 0 | 891 | |
ZAFGEN INC | COM | 98885E103 | 46 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 214 | 14,363 | SH | DFND | 2 | 0 | 0 | 14,363 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,466 | 224,908 | SH | DFND | 1 | 208,043 | 16,865 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,066 | 93,199 | SH | OTR | 1 | 0 | 76,085 | 17,114 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 640 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67,069 | 774,915 | SH | DFND | 2 | 330,515 | 0 | 444,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 139 | 1,601 | SH | OTR | 28 | 0 | 1,601 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,764 | 251,459 | SH | DFND | 43 | 0 | 0 | 251,459 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,072 | 70,153 | SH | DFND | 43,01 | 0 | 0 | 70,153 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,689 | 144,437 | SH | DFND | 2 | 0 | 0 | 144,437 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 170 | 4,315 | SH | DFND | 43 | 0 | 0 | 4,315 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 370 | 25,118 | SH | DFND | 2 | 0 | 0 | 25,118 | |
PRIMEENERGY CORP | COM | 74158E104 | 10 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,386 | 42,800 | SH | DFND | 1 | 39,236 | 3,564 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 47 | 1,464 | SH | OTR | 1 | 0 | 1,464 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,131 | 34,940 | SH | DFND | 2 | 29,019 | 0 | 5,921 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38,157 | 1,178,416 | SH | DFND | 43 | 0 | 0 | 1,178,416 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,618 | 80,858 | SH | DFND | 43,01 | 0 | 0 | 80,858 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 89 | 8,947 | SH | DFND | 1 | 8,397 | 550 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 45 | 4,493 | SH | OTR | 1 | 0 | 3,943 | 550 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 566 | 56,904 | SH | DFND | 2 | 5,820 | 0 | 51,084 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 922 | 92,714 | SH | DFND | 6 | 92,714 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5,022 | 238,372 | SH | DFND | 1 | 238,372 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,096 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,934 | 186,692 | SH | DFND | 43 | 0 | 0 | 186,692 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,870 | 112,191 | SH | DFND | 1 | 102,418 | 8,318 | 1,455 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 77 | 4,647 | SH | OTR | 1 | 0 | 0 | 4,647 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,574 | 754,304 | SH | DFND | 2 | 136,808 | 0 | 617,496 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,595 | 575,572 | SH | DFND | 43 | 0 | 0 | 575,572 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 451 | 27,054 | SH | DFND | 43,01 | 0 | 0 | 27,054 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 102 | 9,300 | SH | DFND | 2 | 0 | 0 | 9,300 | |
PERFORMANT FINL CORP | COM | 71377E105 | 22 | 13,020 | SH | DFND | 2 | 13,020 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 18 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 290 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 996 | 17,699 | SH | DFND | 2 | 11,733 | 0 | 5,966 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,265 | 40,267 | SH | DFND | 43 | 0 | 0 | 40,267 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 426 | 7,580 | SH | DFND | 43,01 | 0 | 0 | 7,580 | |
VALE S A | ADR | 91912E105 | 24 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
VALE S A | ADR | 91912E105 | 60 | 14,294 | SH | DFND | 1 | 13,028 | 1,266 | 0 | |
VALE S A | ADR | 91912E105 | 43 | 10,290 | SH | OTR | 1 | 0 | 9,024 | 1,266 | |
VALE S A | ADR | 91912E105 | 16,122 | 3,829,545 | SH | DFND | 2 | 3,436,146 | 0 | 393,399 | |
VALE S A | ADR | 91912E105 | 8,798 | 2,089,808 | SH | DFND | 6 | 2,089,808 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 0 | 43 | SH | DFND | 43 | 0 | 0 | 43 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 43 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 33,783 | 3,526,430 | SH | DFND | 2 | 1,345 | 0 | 3,525,085 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 282 | 23,906 | SH | DFND | 2 | 0 | 0 | 23,906 | |
JAKKS PAC INC | COM | 47012E106 | 4 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
JAKKS PAC INC | COM | 47012E106 | 3,008 | 404,340 | SH | DFND | 6 | 404,340 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 242,678 | 2,949,422 | SH | DFND | 1 | 2,877,233 | 72,189 | 0 | |
TARGET CORP | COM | 87612E106 | 89,493 | 1,087,660 | SH | OTR | 1 | 0 | 970,200 | 117,460 | |
TARGET CORP | OPTIONS | 87612E106 | 83,843 | 1,019,000 | SH | Call | DFND | 2 | 1,019,000 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 105,121 | 1,277,600 | SH | Put | DFND | 2 | 1,277,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 481,776 | 5,855,324 | SH | DFND | 2 | 2,899,740 | 0 | 2,955,584 | |
TARGET CORP | COM | 87612E106 | 3,679 | 44,719 | SH | DFND | 6 | 44,719 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 790 | 9,597 | SH | DFND | 28 | 9,597 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,060 | 25,035 | SH | OTR | 28 | 0 | 25,035 | 0 | |
TARGET CORP | COM | 87612E106 | 466,835 | 5,673,740 | SH | DFND | 43 | 0 | 0 | 5,673,740 | |
TARGET CORP | COM | 87612E106 | 41,570 | 505,229 | SH | DFND | 43,01 | 0 | 0 | 505,229 | |
AMERESCO INC | CL A | 02361E108 | 9 | 1,950 | SH | DFND | 2 | 750 | 0 | 1,200 | |
RENASANT CORP | COM | 75970E107 | 1,716 | 52,155 | SH | DFND | 1 | 52,155 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 68 | 2,054 | SH | DFND | 2 | 667 | 0 | 1,387 | |
RENASANT CORP | COM | 75970E107 | 2,715 | 82,487 | SH | DFND | 43 | 0 | 0 | 82,487 | |
RENASANT CORP | COM | 75970E107 | 806 | 24,478 | SH | DFND | 43,01 | 0 | 0 | 24,478 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,232 | 104,658 | SH | DFND | 1 | 104,658 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,288 | 14,597 | SH | OTR | 1 | 0 | 13,877 | 720 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 4,631 | 52,500 | SH | Call | DFND | 2 | 52,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 12,570 | 142,500 | SH | Put | DFND | 2 | 142,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,268 | 592,545 | SH | DFND | 2 | 43,185 | 0 | 549,360 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,472 | 379,453 | SH | DFND | 43 | 0 | 0 | 379,453 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,774 | 303,531 | SH | DFND | 43,01 | 0 | 0 | 303,531 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 26 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 27,431 | 1,469,263 | SH | DFND | 2 | 0 | 0 | 1,469,263 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,121 | 113,613 | SH | DFND | 43 | 0 | 0 | 113,613 | |
ARGAN INC | COM | 04010E109 | 29 | 813 | SH | DFND | 43,01 | 0 | 0 | 813 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 13 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 6,971 | 658,845 | SH | DFND | 2 | 0 | 0 | 658,845 | |
NCR CORP NEW | COM | 62886E108 | 759 | 25,346 | SH | DFND | 1 | 19,046 | 330 | 5,970 | |
NCR CORP NEW | COM | 62886E108 | 10 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
NCR CORP NEW | COM | 62886E108 | 1,653 | 55,218 | SH | DFND | 2 | 9,288 | 0 | 45,930 | |
NCR CORP NEW | COM | 62886E108 | 7,879 | 263,257 | SH | DFND | 43 | 0 | 0 | 263,257 | |
NCR CORP NEW | COM | 62886E108 | 1,628 | 54,391 | SH | DFND | 43,01 | 0 | 0 | 54,391 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 198 | 15,816 | SH | DFND | 1 | 15,816 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 626 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 14,529 | 1,160,500 | SH | Put | DFND | 2 | 1,160,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 257 | 20,517 | SH | DFND | 2 | 19,500 | 0 | 1,017 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 674 | 99,475 | SH | DFND | 2 | 0 | 0 | 99,475 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 2 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 53 | 3,730 | SH | OTR | 1 | 0 | 3,730 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 247 | 17,309 | SH | DFND | 2 | 0 | 0 | 17,309 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32,564 | 364,166 | SH | DFND | 1 | 364,166 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,070 | 11,966 | SH | OTR | 1 | 0 | 11,966 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 30,973 | 346,376 | SH | DFND | 2 | 256,311 | 0 | 90,065 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 265 | 2,967 | SH | DFND | 6 | 2,967 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 204 | 2,284 | SH | DFND | 28 | 2,284 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32,718 | 365,889 | SH | DFND | 43 | 0 | 0 | 365,889 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 250 | 2,794 | SH | DFND | 43,01 | 0 | 0 | 2,794 | |
EXACTECH INC | COM | 30064E109 | 382 | 18,837 | SH | DFND | 2 | 17,277 | 0 | 1,560 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 26 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 8,135 | 556,423 | SH | DFND | 2 | 0 | 0 | 556,423 | |
FORTINET INC | COM | 34959E109 | 5,891 | 192,331 | SH | DFND | 1 | 192,314 | 17 | 0 | |
FORTINET INC | COM | 34959E109 | 213 | 6,963 | SH | OTR | 1 | 0 | 6,757 | 206 | |
FORTINET INC | COM | 34959E109 | 20,479 | 668,591 | SH | DFND | 2 | 61,889 | 0 | 606,702 | |
FORTINET INC | COM | 34959E109 | 78 | 2,559 | SH | DFND | 6 | 2,559 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10 | 333 | SH | DFND | 28 | 333 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 41,164 | 1,343,909 | SH | DFND | 43 | 0 | 0 | 1,343,909 | |
FORTINET INC | COM | 34959E109 | 4,687 | 153,028 | SH | DFND | 43,01 | 0 | 0 | 153,028 | |
IMAX CORP | COM | 45245E109 | 7,344 | 236,231 | SH | DFND | 1 | 233,140 | 3,091 | 0 | |
IMAX CORP | COM | 45245E109 | 190 | 6,110 | SH | OTR | 1 | 0 | 5,547 | 563 | |
IMAX CORP | COM | 45245E109 | 273 | 8,779 | SH | DFND | 2 | 8,293 | 0 | 486 | |
IMAX CORP | COM | 45245E109 | 246 | 7,919 | SH | DFND | 6 | 7,919 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8,185 | 263,264 | SH | DFND | 43 | 0 | 0 | 263,264 | |
IMAX CORP | COM | 45245E109 | 2,997 | 96,403 | SH | DFND | 43,01 | 0 | 0 | 96,403 | |
INCONTACT INC | COM | 45336E109 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
INCONTACT INC | COM | 45336E109 | 48 | 5,389 | SH | DFND | 2 | 4,384 | 0 | 1,005 | |
INCONTACT INC | COM | 45336E109 | 311 | 34,957 | SH | DFND | 43 | 0 | 0 | 34,957 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 681 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 63,900 | 1,406,862 | SH | DFND | 1 | 1,390,111 | 16,751 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,666 | 58,698 | SH | OTR | 1 | 0 | 25,869 | 32,829 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 116,867 | 2,573,036 | SH | DFND | 2 | 34,452 | 0 | 2,538,584 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 143 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 404 | 8,888 | SH | DFND | 28 | 8,888 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 19 | 425 | SH | OTR | 28 | 0 | 425 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 259,467 | 5,712,610 | SH | DFND | 43 | 0 | 0 | 5,712,610 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,913 | 42,121 | SH | DFND | 43,01 | 0 | 0 | 42,121 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 112,229 | 961,608 | SH | DFND | 1 | 947,133 | 14,475 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,484 | 295,466 | SH | OTR | 1 | 0 | 269,821 | 25,645 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 2,066 | 17,700 | SH | Put | DFND | 2 | 0 | 0 | 17,700 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 127,518 | 1,092,602 | SH | DFND | 2 | 188,737 | 0 | 903,865 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,211 | 10,376 | SH | DFND | 6 | 10,376 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 897 | 7,682 | SH | DFND | 28 | 7,682 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 105 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 271,016 | 2,322,132 | SH | DFND | 43 | 0 | 0 | 2,322,132 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,407 | 440,468 | SH | DFND | 43,01 | 0 | 0 | 440,468 | |
TREVENA INC | COM | 89532E109 | 18 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 8 | 1,025 | SH | DFND | 2 | 525 | 0 | 500 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 60 | 4,677 | SH | DFND | 2 | 0 | 0 | 4,677 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 230 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 327 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 278 | 15,700 | SH | DFND | 2 | 0 | 0 | 15,700 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 83 | 6,039 | SH | DFND | 2 | 0 | 0 | 6,039 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 32 | 1,391 | SH | DFND | 2 | 0 | 0 | 1,391 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 46 | 1,970 | SH | DFND | 43 | 0 | 0 | 1,970 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 124 | 5,372 | SH | DFND | 2 | 0 | 0 | 5,372 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 38 | 2,984 | SH | DFND | 2 | 0 | 0 | 2,984 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 166 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 376 | 41,294 | SH | DFND | 2 | 2,000 | 0 | 39,294 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 1 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 71 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 813 | 5,415 | SH | DFND | 2 | 881 | 0 | 4,534 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,544 | 43,576 | SH | DFND | 6 | 43,576 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 59 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 21,510 | 245,661 | SH | DFND | 2 | 250 | 0 | 245,411 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 582 | 6,643 | SH | DFND | 43 | 0 | 0 | 6,643 | |
BARCLAYS PLC | ADR | 06738E204 | 587 | 68,078 | SH | DFND | 1 | 67,403 | 675 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 23 | 2,626 | SH | OTR | 1 | 0 | 1,951 | 675 | |
BARCLAYS PLC | ADR | 06738E204 | 22,772 | 2,641,721 | SH | DFND | 2 | 263,525 | 0 | 2,378,196 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 41,488 | 4,813,046 | SH | DFND | 43 | 0 | 0 | 4,813,046 | |
BARCLAYS PLC | ADR | 06738E204 | 30 | 3,473 | SH | DFND | 43,01 | 0 | 0 | 3,473 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 581 | 68,096 | SH | DFND | 2 | 0 | 0 | 68,096 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,962 | 628,950 | SH | DFND | 2 | 628,806 | 0 | 144 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 74,413 | 23,850,243 | SH | DFND | 6 | 23,850,243 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 192 | 38,100 | SH | DFND | 1 | 30,800 | 0 | 7,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 179 | 35,467 | SH | DFND | 2 | 32,117 | 0 | 3,350 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 200 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 126 | SH | OTR | 1 | 0 | 85 | 41 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 768 | 33,777 | SH | DFND | 2 | 2,500 | 0 | 31,277 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,299 | 233,138 | SH | DFND | 43 | 0 | 0 | 233,138 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,535 | 67,541 | SH | DFND | 43,01 | 0 | 0 | 67,541 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 68 | 3,525 | SH | DFND | 2 | 0 | 0 | 3,525 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,451 | 126,313 | SH | DFND | 2 | 0 | 0 | 126,313 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 48 | 4,148 | SH | DFND | 43 | 0 | 0 | 4,148 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 52 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 286 | 14,818 | SH | DFND | 2 | 0 | 0 | 14,818 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,308 | 52,570 | SH | DFND | 2 | 0 | 0 | 52,570 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 9 | 378 | SH | DFND | 43 | 0 | 0 | 378 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 24 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 6 | 2,072 | SH | DFND | 2 | 1,072 | 0 | 1,000 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 37 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 51 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 187,469 | 2,745,187 | SH | DFND | 2 | 511,484 | 0 | 2,233,703 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 160,165 | 2,345,369 | SH | DFND | 43 | 0 | 0 | 2,345,369 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 57 | 6,316 | SH | DFND | 2 | 0 | 0 | 6,316 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,214 | 135,233 | SH | DFND | 43 | 0 | 0 | 135,233 | |
THE ADT CORPORATION | COM | 00101J106 | 2,728 | 66,123 | SH | DFND | 1 | 60,748 | 5,375 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,049 | 25,431 | SH | OTR | 1 | 0 | 14,549 | 10,882 | |
THE ADT CORPORATION | COM | 00101J106 | 23,576 | 571,406 | SH | DFND | 2 | 491,593 | 0 | 79,813 | |
THE ADT CORPORATION | COM | 00101J106 | 3,614 | 87,603 | SH | DFND | 43 | 0 | 0 | 87,603 | |
THE ADT CORPORATION | COM | 00101J106 | 887 | 21,487 | SH | DFND | 43,01 | 0 | 0 | 21,487 | |
AES CORP | COM | 00130H105 | 10,790 | 914,428 | SH | DFND | 1 | 901,808 | 12,620 | 0 | |
AES CORP | COM | 00130H105 | 513 | 43,482 | SH | OTR | 1 | 0 | 30,862 | 12,620 | |
AES CORP | COM | 00130H105 | 20,749 | 1,758,357 | SH | DFND | 2 | 299,900 | 0 | 1,458,457 | |
AES CORP | COM | 00130H105 | 1 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,205 | 1,288,533 | SH | DFND | 43 | 0 | 0 | 1,288,533 | |
AES CORP | COM | 00130H105 | 3,572 | 302,677 | SH | DFND | 43,01 | 0 | 0 | 302,677 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 92 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 7 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,372 | 31,244 | SH | DFND | 2 | 0 | 0 | 31,244 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 14 | 316 | SH | DFND | 43 | 0 | 0 | 316 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 22,557 | 402,365 | SH | DFND | 2 | 0 | 0 | 402,365 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 201 | 3,579 | SH | DFND | 43 | 0 | 0 | 3,579 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,763 | 126,036 | SH | DFND | 2 | 0 | 0 | 126,036 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 143 | 6,532 | SH | DFND | 43 | 0 | 0 | 6,532 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 56 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 87 | 4,676 | SH | DFND | 2 | 0 | 0 | 4,676 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 5 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 207 | 9,007 | SH | DFND | 2 | 0 | 0 | 9,007 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 638 | 34,892 | SH | DFND | 2 | 0 | 0 | 34,892 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 23 | 1,252 | SH | DFND | 43 | 0 | 0 | 1,252 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 7,376 | 311,076 | SH | DFND | 2 | 0 | 0 | 311,076 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 419 | 17,679 | SH | DFND | 43 | 0 | 0 | 17,679 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,267 | 41,826 | SH | DFND | 2 | 0 | 0 | 41,826 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 321 | 10,600 | SH | DFND | 43 | 0 | 0 | 10,600 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 2,474 | 123,950 | SH | DFND | 2 | 0 | 0 | 123,950 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 3,314 | 166,044 | SH | DFND | 43 | 0 | 0 | 166,044 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 542 | 18,755 | SH | DFND | 2 | 0 | 0 | 18,755 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 14 | 499 | SH | DFND | 43 | 0 | 0 | 499 | |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 2,269 | 83,276 | SH | DFND | 2 | 0 | 0 | 83,276 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 59,445 | 1,526,969 | SH | DFND | 2 | 38,800 | 0 | 1,488,169 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,444 | 62,778 | SH | DFND | 43 | 0 | 0 | 62,778 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 571 | 52,263 | SH | DFND | 1 | 52,263 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 56 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
ALPS ETF TR | OPTIONS | 00162Q866 | 16 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 195,708 | 17,921,935 | SH | DFND | 2 | 21,094 | 0 | 17,900,842 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 67,247 | 6,158,109 | SH | DFND | 43 | 0 | 0 | 6,158,109 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 224 | 9,554 | SH | DFND | 2 | 9,478 | 0 | 76 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,724 | 73,660 | SH | DFND | 43 | 0 | 0 | 73,660 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 829 | 35,445 | SH | DFND | 43,01 | 0 | 0 | 35,445 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 118 | 109,000 | PRN | DFND | 43 | 0 | 0 | 109,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,650 | 40,812 | SH | DFND | 1 | 21,403 | 62 | 19,347 | |
AMC NETWORKS INC | CL A | 00164V103 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
AMC NETWORKS INC | CL A | 00164V103 | 40,505 | 623,732 | SH | DFND | 2 | 28,066 | 0 | 595,666 | |
AMC NETWORKS INC | CL A | 00164V103 | 4 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 18,488 | 284,691 | SH | DFND | 43 | 0 | 0 | 284,691 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,720 | 26,481 | SH | DFND | 43,01 | 0 | 0 | 26,481 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 60 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,784 | 206,647 | SH | DFND | 2 | 185,716 | 0 | 20,931 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,593 | 56,908 | SH | DFND | 43 | 0 | 0 | 56,908 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 367 | 13,111 | SH | DFND | 43,01 | 0 | 0 | 13,111 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 14 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 9 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 35 | 5,540 | SH | DFND | 2 | 4,630 | 0 | 910 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1,765 | 275,785 | SH | DFND | 43 | 0 | 0 | 275,785 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 267 | 7,939 | SH | DFND | 1 | 6,232 | 1,707 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 19 | 550 | SH | DFND | 2 | 329 | 0 | 221 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,239 | 66,509 | SH | DFND | 43 | 0 | 0 | 66,509 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 972 | 215,920 | SH | DFND | 2 | 215,920 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 98,720 | 2,520,300 | SH | Put | DFND | 1 | 2,520,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 466,025 | 11,897,508 | SH | DFND | 1 | 11,672,275 | 225,233 | 0 | |
AT&T INC | COM | 00206R102 | 217,487 | 5,552,385 | SH | OTR | 1 | 0 | 5,052,471 | 499,914 | |
AT&T INC | OPTIONS | 00206R102 | 117,702 | 3,004,900 | SH | Call | DFND | 2 | 3,004,900 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 182,332 | 4,654,900 | SH | Put | DFND | 2 | 4,652,700 | 0 | 2,200 |
AT&T INC | COM | 00206R102 | 978,242 | 24,974,273 | SH | DFND | 2 | 1,954,396 | 0 | 23,019,876 | |
AT&T INC | OPTIONS | 00206R102 | 47,787 | 1,220,000 | SH | Call | DFND | 6 | 1,220,000 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 274 | 7,000 | SH | Put | DFND | 6 | 7,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 257 | 6,562 | SH | DFND | 6 | 6,562 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 952 | 24,313 | SH | DFND | 28 | 24,313 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,908 | 74,247 | SH | OTR | 28 | 0 | 74,247 | 0 | |
AT&T INC | COM | 00206R102 | 751,903 | 19,195,886 | SH | DFND | 43 | 0 | 0 | 19,195,886 | |
AT&T INC | COM | 00206R102 | 48,530 | 1,238,963 | SH | DFND | 43,01 | 0 | 0 | 1,238,963 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 2 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ASB BANCORP INC N C | COM | 00213T109 | 9 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1,063 | 93,568 | SH | DFND | 2 | 93,568 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 299,800 | 5,248,595 | SH | DFND | 1 | 5,095,423 | 153,172 | 0 | |
ABBVIE INC | COM | 00287Y109 | 142,279 | 2,490,878 | SH | OTR | 1 | 0 | 2,233,290 | 257,588 | |
ABBVIE INC | OPTIONS | 00287Y109 | 9,956 | 174,300 | SH | Call | DFND | 2 | 174,300 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 29,737 | 520,600 | SH | Put | DFND | 2 | 510,600 | 0 | 10,000 |
ABBVIE INC | COM | 00287Y109 | 639,766 | 11,200,392 | SH | DFND | 2 | 497,731 | 0 | 10,702,661 | |
ABBVIE INC | COM | 00287Y109 | 5,349 | 93,650 | SH | DFND | 6 | 93,650 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,682 | 29,451 | SH | DFND | 28 | 29,451 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,182 | 38,194 | SH | OTR | 28 | 0 | 38,194 | 0 | |
ABBVIE INC | COM | 00287Y109 | 640,716 | 11,217,019 | SH | DFND | 43 | 0 | 0 | 11,217,019 | |
ABBVIE INC | COM | 00287Y109 | 36,725 | 642,946 | SH | DFND | 43,01 | 0 | 0 | 642,946 | |
ABENGOA SA | SPONS ADR REP B | 00289R201 | 14 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 40 | SH | DFND | 43 | 0 | 0 | 40 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 57 | 3,365 | SH | DFND | 2 | 0 | 0 | 3,365 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 30 | 2,586 | SH | DFND | 2 | 0 | 0 | 2,586 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 106 | 17,603 | SH | DFND | 2 | 17,603 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 12 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 51 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 19 | 1,059 | SH | DFND | 2 | 576 | 0 | 483 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,011 | 381,249 | SH | DFND | 1 | 377,410 | 3,839 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,287 | 23,351 | SH | OTR | 1 | 0 | 19,512 | 3,839 | |
ACADIA HEALTHCARE COMPANY IN | OPTIONS | 00404A109 | 2,508 | 45,500 | SH | Put | DFND | 2 | 45,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,551 | 354,760 | SH | DFND | 2 | 59,890 | 0 | 294,870 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 438 | 7,953 | SH | DFND | 28 | 7,953 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,315 | 368,633 | SH | DFND | 43 | 0 | 0 | 368,633 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,599 | 174,179 | SH | DFND | 43,01 | 0 | 0 | 174,179 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 146 | 10,145 | SH | DFND | 2 | 0 | 0 | 10,145 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 32 | 1,215 | SH | DFND | 2 | 215 | 0 | 1,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,119 | 42,394 | SH | DFND | 43 | 0 | 0 | 42,394 | |
ACCELERON PHARMA INC | COM | 00434H108 | 18 | 670 | SH | DFND | 43,01 | 0 | 0 | 670 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 549 | 354,421 | SH | DFND | 2 | 295,598 | 0 | 58,823 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 294 | 189,838 | SH | DFND | 43 | 0 | 0 | 189,838 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 15 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,831 | 496,298 | SH | DFND | 2 | 4,668 | 0 | 491,630 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 19 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
ACORDA THERAPEUTICS INC | OPTIONS | 00484M106 | 201 | 7,600 | SH | Put | DFND | 2 | 7,600 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 486 | 18,381 | SH | DFND | 2 | 18,151 | 0 | 230 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,878 | 146,629 | SH | DFND | 43 | 0 | 0 | 146,629 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 52 | 1,960 | SH | DFND | 43,01 | 0 | 0 | 1,960 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 4 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 0 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,146 | 1,452,314 | SH | DFND | 1 | 1,400,224 | 52,090 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,071 | 149,860 | SH | OTR | 1 | 0 | 91,630 | 58,230 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 10,152 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 1,817 | 53,700 | SH | Put | DFND | 2 | 53,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,762 | 318,034 | SH | DFND | 2 | 33,165 | 0 | 284,869 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 386 | 11,401 | SH | DFND | 28 | 11,401 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135 | 4,000 | SH | OTR | 28 | 0 | 4,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,789 | 1,382,655 | SH | DFND | 43 | 0 | 0 | 1,382,655 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,432 | 1,047,045 | SH | DFND | 43,01 | 0 | 0 | 1,047,045 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,181 | 47,779 | SH | DFND | 1 | 38,693 | 9,086 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 44 | 1,763 | SH | OTR | 1 | 0 | 1,763 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,441 | 98,776 | SH | DFND | 2 | 11,472 | 0 | 87,304 | |
ACTUANT CORP | CL A NEW | 00508X203 | 13,660 | 552,803 | SH | DFND | 43 | 0 | 0 | 552,803 | |
ACTUANT CORP | CL A NEW | 00508X203 | 19 | 780 | SH | DFND | 43,01 | 0 | 0 | 780 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,616 | 21,161 | SH | DFND | 1 | 21,061 | 100 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 699 | 3,204 | SH | OTR | 1 | 0 | 2,509 | 695 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,921 | 13,391 | SH | DFND | 2 | 11,993 | 0 | 1,398 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 48,406 | 221,903 | SH | DFND | 43 | 0 | 0 | 221,903 | |
ACUITY BRANDS INC | COM | 00508Y102 | 41,588 | 190,646 | SH | DFND | 43,01 | 0 | 0 | 190,646 | |
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 1 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
ADAM NAT RES FD INC | COM | 00548F105 | 26 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 89 | 4,927 | SH | OTR | 1 | 0 | 4,927 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,045 | 58,087 | SH | DFND | 2 | 0 | 0 | 58,087 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 118 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 47,779 | 509,368 | SH | DFND | 1 | 488,042 | 21,326 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,916 | 265,627 | SH | OTR | 1 | 0 | 218,816 | 46,811 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 3,677 | 39,200 | SH | Put | DFND | 2 | 39,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 198,329 | 2,114,384 | SH | DFND | 2 | 121,291 | 0 | 1,993,093 | |
ADOBE SYS INC | COM | 00724F101 | 626 | 6,673 | SH | DFND | 6 | 6,673 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 150 | 1,595 | SH | DFND | 28 | 1,595 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 176 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 236,047 | 2,516,494 | SH | DFND | 43 | 0 | 0 | 2,516,494 | |
ADOBE SYS INC | COM | 00724F101 | 68,843 | 733,935 | SH | DFND | 43,01 | 0 | 0 | 733,935 | |
ADTRAN INC | COM | 00738A106 | 420 | 20,783 | SH | DFND | 1 | 16,365 | 4,418 | 0 | |
ADTRAN INC | COM | 00738A106 | 15 | 718 | SH | OTR | 1 | 0 | 718 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,630 | 179,515 | SH | DFND | 2 | 75,163 | 0 | 104,352 | |
ADTRAN INC | COM | 00738A106 | 5,133 | 253,871 | SH | DFND | 43 | 0 | 0 | 253,871 | |
ADTRAN INC | COM | 00738A106 | 34 | 1,676 | SH | DFND | 43,01 | 0 | 0 | 1,676 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 249 | 19,403 | SH | DFND | 2 | 4,295 | 0 | 15,108 | |
ADURO BIOTECH INC | COM | 00739L101 | 25 | 1,988 | SH | DFND | 43 | 0 | 0 | 1,988 | |
ADURO BIOTECH INC | COM | 00739L101 | 56 | 4,337 | SH | DFND | 43,01 | 0 | 0 | 4,337 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,504 | 15,614 | SH | DFND | 1 | 15,614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 324 | 2,020 | SH | OTR | 1 | 0 | 2,020 | 0 | |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 29,695 | 185,200 | SH | Call | DFND | 2 | 185,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 1,235 | 7,700 | SH | Put | DFND | 2 | 7,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 78,139 | 487,331 | SH | DFND | 2 | 341,952 | 0 | 145,379 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,792 | 154,620 | SH | DFND | 43 | 0 | 0 | 154,620 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,673 | 16,670 | SH | DFND | 43,01 | 0 | 0 | 16,670 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,472 | 935,356 | SH | DFND | 1 | 934,510 | 846 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 9 | 1,620 | SH | OTR | 1 | 0 | 774 | 846 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 73 | 12,430 | SH | DFND | 2 | 0 | 0 | 12,430 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13,935 | 2,382,002 | SH | DFND | 43 | 0 | 0 | 2,382,002 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 5 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 15 | 1,615 | SH | DFND | 2 | 0 | 0 | 1,615 | |
ADVISORY BRD CO | COM | 00762W107 | 1,461 | 45,287 | SH | DFND | 1 | 45,287 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 8 | 233 | SH | OTR | 1 | 0 | 233 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,920 | 59,526 | SH | DFND | 2 | 71 | 0 | 59,455 | |
ADVISORY BRD CO | COM | 00762W107 | 6,498 | 201,493 | SH | DFND | 43 | 0 | 0 | 201,493 | |
ADVISORY BRD CO | COM | 00762W107 | 1,827 | 56,648 | SH | DFND | 43,01 | 0 | 0 | 56,648 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 580 | 43,932 | SH | DFND | 2 | 0 | 0 | 43,932 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 50 | 9,067 | SH | DFND | 2 | 9,067 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 17 | 3,008 | SH | DFND | 5 | 3,008 | 0 | 0 | |
AECOM | COM | 00766T100 | 233 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
AECOM | COM | 00766T100 | 3 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
AECOM | COM | 00766T100 | 14,512 | 471,333 | SH | DFND | 2 | 17,983 | 0 | 453,350 | |
AECOM | COM | 00766T100 | 3,919 | 127,269 | SH | DFND | 43 | 0 | 0 | 127,269 | |
AECOM | COM | 00766T100 | 1,339 | 43,498 | SH | DFND | 43,01 | 0 | 0 | 43,498 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 164 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 93 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 341 | 32,000 | SH | OTR | 1 | 0 | 32,000 | 0 | |
AEGION CORP | COM | 00770F104 | 88 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 23 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
AEGION CORP | COM | 00770F104 | 249 | 11,789 | SH | DFND | 2 | 4,856 | 0 | 6,933 | |
AEGION CORP | COM | 00770F104 | 83 | 3,949 | SH | DFND | 6 | 3,949 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 36 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 142 | 11,675 | SH | DFND | 2 | 722 | 0 | 10,953 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 563 | 46,285 | SH | DFND | 43 | 0 | 0 | 46,285 | |
ADVANCED DRAIN SYS INC DEL | OPTIONS | 00790R104 | 207 | 9,700 | SH | Put | DFND | 2 | 9,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 136 | 6,390 | SH | DFND | 2 | 5,293 | 0 | 1,097 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 617 | 28,984 | SH | DFND | 43 | 0 | 0 | 28,984 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 7 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 211 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 2,007 | 39,744 | SH | DFND | 2 | 0 | 0 | 39,744 | |
AETHLON MED INC | COM NEW | 00808Y208 | 32 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 5 | 997 | SH | DFND | 2 | 597 | 0 | 400 | |
AETNA INC NEW | COM | 00817Y108 | 102,798 | 914,982 | SH | DFND | 1 | 906,477 | 8,505 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,159 | 161,630 | SH | OTR | 1 | 0 | 151,605 | 10,025 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 13,325 | 118,600 | SH | Put | DFND | 2 | 118,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 71,998 | 640,835 | SH | DFND | 2 | 125,450 | 0 | 515,385 | |
AETNA INC NEW | COM | 00817Y108 | 114 | 1,015 | SH | DFND | 6 | 1,015 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,244 | 46,675 | SH | DFND | 28 | 46,675 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 87,024 | 774,579 | SH | DFND | 43 | 0 | 0 | 774,579 | |
AETNA INC NEW | COM | 00817Y108 | 4,609 | 41,025 | SH | DFND | 43,01 | 0 | 0 | 41,025 | |
AFFYMETRIX INC | COM | 00826T108 | 46 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 402 | 28,672 | SH | DFND | 2 | 28,613 | 0 | 59 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,408 | 361,556 | SH | DFND | 1 | 359,622 | 1,934 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,286 | 333,393 | SH | OTR | 1 | 0 | 155,850 | 177,543 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 239 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,352 | 510,727 | SH | DFND | 2 | 208,613 | 0 | 302,114 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284 | 7,130 | SH | OTR | 28 | 0 | 7,130 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,495 | 388,829 | SH | DFND | 43 | 0 | 0 | 388,829 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 998 | 25,055 | SH | DFND | 43,01 | 0 | 0 | 25,055 | |
AGENUS INC | COM NEW | 00847G705 | 26 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 8 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
AGILYSYS INC | COM | 00847J105 | 4 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 19 | 1,818 | SH | DFND | 2 | 1,318 | 0 | 500 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 113 | 2,788 | SH | DFND | 1 | 2,191 | 597 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 247 | 6,081 | SH | DFND | 2 | 4,330 | 0 | 1,751 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,562 | 38,473 | SH | DFND | 43 | 0 | 0 | 38,473 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 619 | 15,251 | SH | DFND | 43,01 | 0 | 0 | 15,251 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 32 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 176 | 27,552 | SH | DFND | 2 | 27,552 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 136 | 10,022 | SH | DFND | 2 | 7,321 | 0 | 2,701 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,807 | 133,250 | SH | DFND | 43 | 0 | 0 | 133,250 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 29 | 2,148 | SH | DFND | 43,01 | 0 | 0 | 2,148 | |
AIR LEASE CORP | CL A | 00912X302 | 225 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 329 | 10,258 | SH | OTR | 1 | 0 | 9,258 | 1,000 | |
AIR LEASE CORP | CL A | 00912X302 | 6,729 | 209,510 | SH | DFND | 2 | 24,426 | 0 | 185,084 | |
AIR LEASE CORP | CL A | 00912X302 | 12,488 | 388,797 | SH | DFND | 43 | 0 | 0 | 388,797 | |
AIR LEASE CORP | CL A | 00912X302 | 2,386 | 74,288 | SH | DFND | 43,01 | 0 | 0 | 74,288 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 9 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 159 | 10,363 | SH | DFND | 2 | 0 | 0 | 10,363 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,728 | 498,976 | SH | DFND | 1 | 482,931 | 16,045 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,366 | 78,565 | SH | OTR | 1 | 0 | 57,220 | 21,345 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,224 | 94,001 | SH | DFND | 2 | 54,625 | 0 | 39,376 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 448 | 8,054 | SH | DFND | 6 | 8,054 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54,839 | 986,841 | SH | DFND | 43 | 0 | 0 | 986,841 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,453 | 44,143 | SH | DFND | 43,01 | 0 | 0 | 44,143 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 21 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,072 | 895,945 | SH | DFND | 2 | 858,473 | 0 | 37,472 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,729 | 191,891 | SH | DFND | 43 | 0 | 0 | 191,891 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27 | 2,995 | SH | DFND | 43,01 | 0 | 0 | 2,995 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 449 | 8,879 | SH | DFND | 1 | 8,879 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
ALERE INC | COM | 01449J105 | 3,108 | 61,407 | SH | DFND | 2 | 58,392 | 0 | 3,015 | |
ALERE INC | COM | 01449J105 | 612 | 12,098 | SH | DFND | 43 | 0 | 0 | 12,098 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 412 | 1,042 | SH | DFND | 43 | 0 | 0 | 1,042 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 7 | 6,800 | SH | DFND | 2 | 3,800 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 436 | 5,513 | SH | DFND | 0 | 5,513 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,268 | 1,268,736 | SH | DFND | 1 | 1,187,267 | 81,469 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,705 | 249,334 | SH | OTR | 1 | 0 | 161,189 | 88,145 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,078 | 709,573 | SH | DFND | 2 | 142,795 | 0 | 566,778 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,162 | 394,302 | SH | DFND | 6 | 394,302 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102 | 13,938 | SH | DFND | 28 | 13,938 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443 | 5,610 | SH | OTR | 28 | 0 | 5,610 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,435 | 2,713,338 | SH | DFND | 43 | 0 | 0 | 2,713,338 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,255 | 977,539 | SH | DFND | 43,01 | 0 | 0 | 977,539 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 223 | 13,684 | SH | DFND | 1 | 13,684 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 114 | 6,970 | SH | OTR | 1 | 0 | 6,970 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,157 | 132,358 | SH | DFND | 2 | 7,089 | 0 | 125,269 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,055 | 432,803 | SH | DFND | 43 | 0 | 0 | 432,803 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 551 | 33,816 | SH | DFND | 43,01 | 0 | 0 | 33,816 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,592 | 14,558 | SH | DFND | 1 | 14,557 | 1 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 70 | 394 | SH | OTR | 1 | 0 | 383 | 11 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 43,426 | 243,886 | SH | DFND | 2 | 1,355 | 0 | 242,531 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 146 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 348 | 23,789 | SH | DFND | 2 | 0 | 0 | 23,789 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 26 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 701 | 48,546 | SH | DFND | 2 | 0 | 0 | 48,546 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 129 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 30 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 21,280 | 1,826,600 | SH | DFND | 2 | 0 | 0 | 1,826,600 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 71 | 6,050 | SH | OTR | 1 | 0 | 6,050 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 10,637 | 912,271 | SH | DFND | 2 | 3,900 | 0 | 908,371 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 465 | 19,862 | SH | DFND | 1 | 19,862 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 384 | 16,400 | SH | OTR | 1 | 0 | 15,700 | 700 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 30,831 | 1,315,866 | SH | DFND | 2 | 14,261 | 0 | 1,301,605 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 491 | 40,089 | SH | DFND | 1 | 40,089 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 25 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 25,346 | 2,067,403 | SH | DFND | 2 | 16,625 | 0 | 2,050,778 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1 | 54 | SH | DFND | 43 | 0 | 0 | 54 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 3,768 | 211,950 | SH | DFND | 2 | 0 | 0 | 211,950 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 0 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 541 | 20,051 | SH | DFND | 1 | 20,051 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,737 | 286,780 | SH | DFND | 2 | 239,358 | 0 | 47,422 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,537 | 94,035 | SH | DFND | 43 | 0 | 0 | 94,035 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,938 | 146,720 | SH | DFND | 1 | 135,903 | 10,817 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23 | 1,761 | SH | OTR | 1 | 0 | 1,761 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 769 | 58,214 | SH | DFND | 2 | 24,051 | 0 | 34,163 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,410 | 712,370 | SH | DFND | 43 | 0 | 0 | 712,370 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 110 | 8,313 | SH | DFND | 43,01 | 0 | 0 | 8,313 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 12 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 368 | 19,643 | SH | DFND | 1 | 19,643 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 491 | 26,250 | SH | OTR | 1 | 0 | 1,800 | 24,450 | |
ALLY FINL INC | OPTIONS | 02005N100 | 36,850 | 1,968,500 | SH | Put | DFND | 2 | 1,968,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 31,874 | 1,702,682 | SH | DFND | 2 | 338,784 | 0 | 1,363,898 | |
ALLY FINL INC | COM | 02005N100 | 48,490 | 2,590,255 | SH | DFND | 43 | 0 | 0 | 2,590,255 | |
ALLY FINL INC | COM | 02005N100 | 2,232 | 119,217 | SH | DFND | 43,01 | 0 | 0 | 119,217 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 66 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,322 | 21,058 | SH | DFND | 2 | 19,415 | 0 | 1,643 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 417 | 6,640 | SH | DFND | 43 | 0 | 0 | 6,640 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 149 | 11,317 | SH | DFND | 2 | 10,000 | 0 | 1,317 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 501 | SH | DFND | 0 | 501 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442,296 | 593,726 | SH | DFND | 1 | 557,918 | 35,808 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118,199 | 158,667 | SH | OTR | 1 | 0 | 105,193 | 53,474 | |
ALPHABET INC | OPTIONS | 02079K107 | 109,657 | 147,200 | SH | Call | DFND | 2 | 147,200 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 226,241 | 303,700 | SH | Put | DFND | 2 | 303,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 327,522 | 439,657 | SH | DFND | 2 | 59,975 | 0 | 379,682 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 665 | SH | DFND | 6 | 665 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,815 | 6,464 | SH | DFND | 28 | 6,464 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,538 | 10,119 | SH | OTR | 28 | 0 | 10,119 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 494,418 | 663,693 | SH | DFND | 43 | 0 | 0 | 663,693 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,221 | 111,714 | SH | DFND | 43,01 | 0 | 0 | 111,714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 532 | 697 | SH | DFND | 0 | 697 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 465,904 | 610,701 | SH | DFND | 1 | 580,100 | 30,601 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,880 | 140,097 | SH | OTR | 1 | 0 | 92,454 | 47,643 | |
ALPHABET INC | OPTIONS | 02079K305 | 94,523 | 123,900 | SH | Call | DFND | 2 | 123,900 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 183,020 | 239,900 | SH | Put | DFND | 2 | 239,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 512,439 | 671,699 | SH | DFND | 2 | 51,837 | 0 | 619,862 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,303 | 3,019 | SH | DFND | 6 | 3,019 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,989 | 6,540 | SH | DFND | 28 | 6,540 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,390 | 1,822 | SH | OTR | 28 | 0 | 1,822 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 576,952 | 756,262 | SH | DFND | 43 | 0 | 0 | 756,262 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,058 | 77,412 | SH | DFND | 43,01 | 0 | 0 | 77,412 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 18 | 73,530 | SH | DFND | 1 | 73,530 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 1 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 56 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7 | 1,255 | SH | OTR | 1 | 0 | 1,255 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,590 | 284,475 | SH | DFND | 2 | 0 | 0 | 284,475 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,858 | 404,872 | SH | DFND | 2 | 394,872 | 0 | 10,000 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 363 | 13,054 | SH | DFND | 2 | 1,470 | 0 | 11,584 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,834 | 101,998 | SH | DFND | 43 | 0 | 0 | 101,998 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,005 | 36,164 | SH | DFND | 43,01 | 0 | 0 | 36,164 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 223,758 | 3,570,983 | SH | DFND | 1 | 3,526,864 | 44,119 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,166 | 1,263,425 | SH | OTR | 1 | 0 | 1,194,171 | 69,254 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 13,328 | 212,700 | SH | Call | DFND | 2 | 212,700 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 37,157 | 593,000 | SH | Put | DFND | 2 | 583,000 | 0 | 10,000 |
ALTRIA GROUP INC | COM | 02209S103 | 754,157 | 12,035,694 | SH | DFND | 2 | 937,492 | 0 | 11,098,202 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 10,120 | 161,500 | SH | Call | DFND | 6 | 161,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,356 | 276,991 | SH | DFND | 6 | 276,991 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,283 | 20,468 | SH | DFND | 28 | 20,468 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 60 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,155,911 | 18,447,354 | SH | DFND | 43 | 0 | 0 | 18,447,354 | |
ALTRIA GROUP INC | COM | 02209S103 | 113,335 | 1,808,734 | SH | DFND | 43,01 | 0 | 0 | 1,808,734 | |
AMAYA INC | OPTIONS | 02314M108 | 143 | 10,700 | SH | Put | DFND | 2 | 10,700 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 175 | 13,100 | SH | DFND | 2 | 11,700 | 0 | 1,400 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 526 | 101,520 | SH | DFND | 1 | 99,306 | 2,214 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 95 | 18,363 | SH | OTR | 1 | 0 | 15,986 | 2,377 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 16,240 | 3,135,095 | SH | DFND | 2 | 2,392,298 | 0 | 742,798 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 143,149 | 27,634,913 | SH | DFND | 6 | 27,634,913 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,685 | 1,869,605 | SH | DFND | 43 | 0 | 0 | 1,869,605 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 76 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 25 | 4,729 | SH | DFND | 2 | 0 | 0 | 4,729 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,074 | 391,101 | SH | DFND | 1 | 382,899 | 8,202 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 333 | 21,434 | SH | OTR | 1 | 0 | 12,532 | 8,902 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26,667 | 1,717,153 | SH | DFND | 2 | 1,426,114 | 0 | 291,039 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 586 | 37,741 | SH | DFND | 6 | 37,741 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,337 | 536,813 | SH | DFND | 28 | 536,813 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,221 | 980,112 | SH | DFND | 43 | 0 | 0 | 980,112 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 103 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 94 | 6,070 | SH | DFND | 2 | 0 | 0 | 6,070 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,863 | 118,569 | SH | DFND | 1 | 114,069 | 4,500 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 536 | 13,073 | SH | OTR | 1 | 0 | 8,566 | 4,507 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 33,964 | 828,200 | SH | Call | DFND | 2 | 828,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 32,964 | 803,800 | SH | Put | DFND | 2 | 803,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,345 | 935,021 | SH | DFND | 2 | 433,140 | 0 | 501,881 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 189 | 4,600 | SH | Call | DFND | 6 | 4,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 254 | 6,200 | SH | Put | DFND | 6 | 6,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64 | 1,561 | SH | DFND | 6 | 1,561 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,375 | 57,912 | SH | DFND | 43 | 0 | 0 | 57,912 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 557 | 13,586 | SH | DFND | 43,01 | 0 | 0 | 13,586 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,255 | 67,388 | SH | DFND | 1 | 67,388 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 158 | 8,500 | SH | OTR | 1 | 0 | 8,500 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 20,830 | 1,118,082 | SH | DFND | 2 | 947,184 | 0 | 170,898 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,266 | 67,975 | SH | DFND | 6 | 67,975 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,415 | 183,293 | SH | DFND | 43 | 0 | 0 | 183,293 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,990 | 106,814 | SH | DFND | 43,01 | 0 | 0 | 106,814 | |
AMERICAN CAP LTD | COM | 02503Y103 | 74 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 21 | 1,378 | SH | OTR | 1 | 0 | 1,378 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 138 | 9,025 | SH | DFND | 2 | 0 | 0 | 9,025 | |
AMERICAN CAP LTD | COM | 02503Y103 | 8 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 131 | 8,596 | SH | DFND | 43 | 0 | 0 | 8,596 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 79 | 5,378 | SH | DFND | 2 | 5,378 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 31 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 106 | 6,678 | SH | DFND | 1 | 6,600 | 78 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,874 | 243,653 | SH | DFND | 2 | 155,447 | 0 | 88,206 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,615 | 541,836 | SH | DFND | 43 | 0 | 0 | 541,836 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,207 | 138,815 | SH | DFND | 43,01 | 0 | 0 | 138,815 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 69 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,833 | 553,832 | SH | DFND | 2 | 0 | 0 | 553,832 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 52 | 2,522 | SH | DFND | 2 | 2,472 | 0 | 50 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 78 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,244 | 79,637 | SH | DFND | 2 | 313 | 0 | 79,324 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,201 | 500,160 | SH | DFND | 1 | 459,445 | 40,715 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,857 | 184,202 | SH | OTR | 1 | 0 | 135,816 | 48,386 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 3,685 | 36,000 | SH | Call | DFND | 2 | 36,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296,969 | 2,900,938 | SH | DFND | 2 | 30,910 | 0 | 2,870,028 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 179 | SH | DFND | 28 | 179 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309,987 | 3,028,107 | SH | DFND | 43 | 0 | 0 | 3,028,107 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,393 | 296,897 | SH | DFND | 43,01 | 0 | 0 | 296,897 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 6 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 1,568 | 14,945 | SH | DFND | 2 | 14,375 | 0 | 570 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 330 | 13,186 | SH | DFND | 2 | 0 | 0 | 13,186 | |
AMERISAFE INC | COM | 03071H100 | 13 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 673 | 12,812 | SH | DFND | 2 | 12,810 | 0 | 2 | |
AMERISAFE INC | COM | 03071H100 | 790 | 15,029 | SH | DFND | 43 | 0 | 0 | 15,029 | |
AMERISAFE INC | COM | 03071H100 | 917 | 17,461 | SH | DFND | 43,01 | 0 | 0 | 17,461 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,460 | 111,267 | SH | DFND | 1 | 103,459 | 7,808 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,305 | 88,342 | SH | OTR | 1 | 0 | 74,188 | 14,154 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,980 | 233,810 | SH | DFND | 2 | 147,014 | 0 | 86,796 | |
AMERIPRISE FINL INC | COM | 03076C106 | 88 | 935 | SH | DFND | 28 | 935 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56,734 | 603,488 | SH | DFND | 43 | 0 | 0 | 603,488 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,674 | 17,802 | SH | DFND | 43,01 | 0 | 0 | 17,802 | |
AMERIS BANCORP | COM | 03076K108 | 328 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10 | 347 | SH | DFND | 2 | 2 | 0 | 345 | |
AMERIS BANCORP | COM | 03076K108 | 1,540 | 52,051 | SH | DFND | 43 | 0 | 0 | 52,051 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 42 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTIONS | 03152W109 | 1,690 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 462 | SH | DFND | 2 | 263 | 0 | 199 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 180 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 29 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 125 | 8,703 | SH | DFND | 43 | 0 | 0 | 8,703 | |
AMSURG CORP | COM | 03232P405 | 184 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
AMSURG CORP | COM | 03232P405 | 761 | 10,204 | SH | DFND | 2 | 9,897 | 0 | 307 | |
AMSURG CORP | COM | 03232P405 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,005 | 120,712 | SH | DFND | 43 | 0 | 0 | 120,712 | |
AMSURG CORP | COM | 03232P405 | 14 | 184 | SH | DFND | 43,01 | 0 | 0 | 184 | |
AMYRIS INC | COM | 03236M101 | 12 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 31 | 695 | SH | OTR | 1 | 0 | 695 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 752 | 16,699 | SH | DFND | 2 | 16,699 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,493 | 121,519 | SH | DFND | 2 | 114,019 | 0 | 7,500 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216,727 | 1,738,548 | SH | DFND | 1 | 1,676,786 | 61,762 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,316 | 203,079 | SH | OTR | 1 | 0 | 121,580 | 81,499 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 107,041 | 858,663 | SH | DFND | 2 | 16,551 | 0 | 842,112 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 644 | 5,167 | SH | DFND | 6 | 5,167 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,018 | 16,185 | SH | DFND | 28 | 16,185 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,776 | 14,245 | SH | OTR | 28 | 0 | 14,245 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 143,230 | 1,148,966 | SH | DFND | 43 | 0 | 0 | 1,148,966 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,715 | 29,805 | SH | DFND | 43,01 | 0 | 0 | 29,805 | |
ANSYS INC | COM | 03662Q105 | 643 | 7,192 | SH | DFND | 1 | 7,192 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 64 | 713 | SH | OTR | 1 | 0 | 713 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,234 | 92,042 | SH | DFND | 2 | 82,645 | 0 | 9,397 | |
ANSYS INC | COM | 03662Q105 | 52,707 | 589,168 | SH | DFND | 43 | 0 | 0 | 589,168 | |
ANSYS INC | COM | 03662Q105 | 1,812 | 20,250 | SH | DFND | 43,01 | 0 | 0 | 20,250 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,580 | 71,470 | SH | DFND | 1 | 71,470 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,888 | 175,837 | SH | DFND | 2 | 0 | 0 | 175,837 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANTERO RES CORP | COM | 03674X106 | 110 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 19 | 755 | SH | OTR | 1 | 0 | 755 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,557 | 102,818 | SH | DFND | 2 | 101,790 | 0 | 1,028 | |
ANTERO RES CORP | COM | 03674X106 | 38 | 1,528 | SH | DFND | 6 | 1,528 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 9,544 | 383,771 | SH | DFND | 43 | 0 | 0 | 383,771 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,621 | 38,773 | SH | DFND | 1 | 38,773 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 62 | 1,489 | SH | OTR | 1 | 0 | 1,489 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,409 | 201,074 | SH | DFND | 2 | 102,613 | 0 | 98,461 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20,306 | 485,561 | SH | DFND | 43 | 0 | 0 | 485,561 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 807 | 19,298 | SH | DFND | 43,01 | 0 | 0 | 19,298 | |
APOLLO INVT CORP | COM | 03761U106 | 703 | 126,677 | SH | DFND | 1 | 109,291 | 17,386 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 26 | 4,668 | SH | OTR | 1 | 0 | 4,584 | 84 | |
APOLLO INVT CORP | COM | 03761U106 | 3,443 | 620,360 | SH | DFND | 2 | 0 | 0 | 620,360 | |
APOLLO INVT CORP | COM | 03761U106 | 281 | 50,602 | SH | DFND | 6 | 50,602 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 5,278 | 950,949 | SH | DFND | 43 | 0 | 0 | 950,949 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 830 | 50,940 | SH | DFND | 1 | 43,245 | 7,695 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 39 | 2,383 | SH | OTR | 1 | 0 | 1,906 | 477 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,087 | 434,794 | SH | DFND | 2 | 46,185 | 0 | 388,609 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,412 | 393,394 | SH | DFND | 43 | 0 | 0 | 393,394 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 464 | 34,596 | SH | DFND | 1 | 34,596 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 869 | 64,735 | SH | DFND | 2 | 58,880 | 0 | 5,855 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,931 | 147,975 | SH | DFND | 1 | 147,758 | 217 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 191 | 9,645 | SH | OTR | 1 | 0 | 9,428 | 217 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,370 | 170,115 | SH | DFND | 2 | 137,417 | 0 | 32,698 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 158 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 629 | 14,483 | SH | DFND | 1 | 12,289 | 2,194 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 155 | 3,582 | SH | OTR | 1 | 0 | 3,582 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 942 | 21,696 | SH | DFND | 2 | 6,474 | 0 | 15,222 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,791 | 133,422 | SH | DFND | 43 | 0 | 0 | 133,422 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 83 | 5,942 | SH | DFND | 2 | 2,863 | 0 | 3,079 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 34 | 5,230 | SH | OTR | 1 | 0 | 5,230 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 316 | 48,858 | SH | DFND | 43 | 0 | 0 | 48,858 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 15 | 26,500 | SH | DFND | 1 | 0 | 0 | 26,500 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 16 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AQUA AMERICA INC | COM | 03836W103 | 7,077 | 222,395 | SH | DFND | 1 | 214,135 | 8,260 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,884 | 90,621 | SH | OTR | 1 | 0 | 82,361 | 8,260 | |
AQUA AMERICA INC | COM | 03836W103 | 2,563 | 80,545 | SH | DFND | 2 | 5,854 | 0 | 74,691 | |
AQUA AMERICA INC | COM | 03836W103 | 389 | 12,222 | SH | DFND | 6 | 12,222 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 20 | 624 | SH | OTR | 28 | 0 | 624 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,609 | 50,561 | SH | DFND | 43 | 0 | 0 | 50,561 | |
AQUA METALS INC | COM | 03837J101 | 7 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,038 | 182,316 | SH | DFND | 1 | 182,299 | 17 | 0 | |
ARAMARK | COM | 03852U106 | 231 | 6,963 | SH | OTR | 1 | 0 | 5,868 | 1,095 | |
ARAMARK | COM | 03852U106 | 22,649 | 683,852 | SH | DFND | 2 | 401,720 | 0 | 282,132 | |
ARAMARK | COM | 03852U106 | 6 | 179 | SH | DFND | 28 | 179 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,290 | 823,979 | SH | DFND | 43 | 0 | 0 | 823,979 | |
ARAMARK | COM | 03852U106 | 3,406 | 102,832 | SH | DFND | 43,01 | 0 | 0 | 102,832 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 3 | 821 | SH | DFND | 2 | 1 | 0 | 820 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 17 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 22 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2,374 | 232,109 | SH | DFND | 2 | 0 | 0 | 232,109 | |
ARCBEST CORP | COM | 03937C105 | 54 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,098 | 50,871 | SH | DFND | 2 | 49,761 | 0 | 1,110 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 23 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 752 | 164,139 | SH | DFND | 2 | 87,430 | 0 | 76,709 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,459 | 318,497 | SH | DFND | 6 | 318,497 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,061 | 231,758 | SH | DFND | 43 | 0 | 0 | 231,758 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3,805 | 343,450 | SH | DFND | 1 | 343,450 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 313 | 28,258 | SH | OTR | 1 | 0 | 28,258 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,815 | 254,053 | SH | DFND | 2 | 0 | 0 | 254,053 | |
ARCHROCK INC | COM | 03957W106 | 50 | 6,303 | SH | DFND | 1 | 6,303 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 617 | 77,125 | SH | DFND | 2 | 76,945 | 0 | 180 | |
ARES CAP CORP | COM | 04010L103 | 1,346 | 90,729 | SH | DFND | 1 | 90,729 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 746 | 50,275 | SH | OTR | 1 | 0 | 30,875 | 19,400 | |
ARES CAP CORP | COM | 04010L103 | 22,330 | 1,504,713 | SH | DFND | 2 | 9,398 | 0 | 1,495,315 | |
ARES CAP CORP | COM | 04010L103 | 11,168 | 752,559 | SH | DFND | 43 | 0 | 0 | 752,559 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 112 | 110,000 | PRN | DFND | 2 | 110,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 3,507 | 3,477,000 | PRN | DFND | 43 | 0 | 0 | 3,477,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,395 | 218,765 | SH | DFND | 2 | 0 | 0 | 218,765 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 26 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,359 | 101,567 | SH | DFND | 2 | 0 | 0 | 101,567 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 3,387 | 219,920 | SH | DFND | 1 | 219,920 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 126 | 8,207 | SH | DFND | 2 | 0 | 0 | 8,207 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 18 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 36 | 5,655 | SH | OTR | 1 | 0 | 5,655 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 695 | 108,794 | SH | DFND | 2 | 329 | 0 | 108,465 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 576 | SH | OTR | 1 | 0 | 576 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 361 | 32,101 | SH | DFND | 2 | 32,101 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,826 | 141,117 | SH | DFND | 1 | 139,317 | 1,800 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14 | 293 | SH | OTR | 1 | 0 | 293 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,803 | 57,949 | SH | DFND | 2 | 50,779 | 0 | 7,170 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,971 | 164,797 | SH | DFND | 43 | 0 | 0 | 164,797 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 239 | 4,947 | SH | DFND | 43,01 | 0 | 0 | 4,947 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 930 | 52,434 | SH | DFND | 2 | 0 | 0 | 52,434 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 510 | 16,523 | SH | DFND | 1 | 13,028 | 3,495 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18 | 568 | SH | OTR | 1 | 0 | 568 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,119 | 36,298 | SH | DFND | 2 | 32,878 | 0 | 3,420 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,005 | 518,977 | SH | DFND | 43 | 0 | 0 | 518,977 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 822 | 26,647 | SH | DFND | 43,01 | 0 | 0 | 26,647 | |
ASANKO GOLD INC | COM | 04341Y105 | 99 | 46,600 | SH | DFND | 2 | 46,600 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 501 | 45,341 | SH | DFND | 1 | 45,341 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 492 | 44,500 | SH | Call | DFND | 2 | 44,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,010 | 181,777 | SH | DFND | 2 | 178,889 | 0 | 2,888 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 414 | 22,311 | SH | DFND | 2 | 0 | 0 | 22,311 | |
ASIA TIGERS FD INC | COM | 04516T105 | 3 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 19 | 2,081 | SH | DFND | 2 | 0 | 0 | 2,081 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 12 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,811 | 23,473 | SH | DFND | 1 | 21,473 | 278 | 1,722 | |
ASSURANT INC | COM | 04621X108 | 21 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
ASSURANT INC | COM | 04621X108 | 26,386 | 342,006 | SH | DFND | 2 | 12,858 | 0 | 329,148 | |
ASSURANT INC | COM | 04621X108 | 39,513 | 512,161 | SH | DFND | 43 | 0 | 0 | 512,161 | |
ASSURANT INC | COM | 04621X108 | 471 | 6,101 | SH | DFND | 43,01 | 0 | 0 | 6,101 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 5 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 3 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
ASTRO-MED INC NEW | COM | 04638F108 | 79 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 106 | 7,675 | SH | DFND | 2 | 0 | 0 | 7,675 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 170 | SH | DFND | 2 | 11 | 0 | 159 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,151 | 37,113 | SH | DFND | 1 | 37,113 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 79 | 569 | SH | OTR | 1 | 0 | 552 | 17 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,741 | 12,544 | SH | DFND | 2 | 7,511 | 0 | 5,033 | |
ATHENAHEALTH INC | COM | 04685W103 | 7 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 32,930 | 237,282 | SH | DFND | 43 | 0 | 0 | 237,282 | |
ATHENAHEALTH INC | COM | 04685W103 | 20,955 | 150,996 | SH | DFND | 43,01 | 0 | 0 | 150,996 | |
ATHERSYS INC | COM | 04744L106 | 27 | 12,100 | SH | DFND | 2 | 0 | 0 | 12,100 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 33 | 13,562 | SH | DFND | 2 | 9,462 | 0 | 4,100 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 177 | 207,000 | PRN | DFND | 43 | 0 | 0 | 207,000 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 7 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10 | 13,041 | SH | DFND | 2 | 0 | 0 | 13,041 | |
ATRICURE INC | COM | 04963C209 | 34 | 2,040 | SH | DFND | 2 | 240 | 0 | 1,800 | |
ATRICURE INC | COM | 04963C209 | 226 | 13,445 | SH | DFND | 43 | 0 | 0 | 13,445 | |
ATRICURE INC | COM | 04963C209 | 237 | 14,077 | SH | DFND | 43,01 | 0 | 0 | 14,077 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 20 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 76 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 26 | 934 | SH | DFND | 2 | 0 | 0 | 934 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,002 | 35,875 | SH | DFND | 6 | 35,875 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,882 | 210,511 | SH | DFND | 43 | 0 | 0 | 210,511 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 249 | SH | DFND | 43,01 | 0 | 0 | 249 | |
AUTONATION INC | COM | 05329W102 | 2,619 | 56,101 | SH | DFND | 1 | 55,601 | 500 | 0 | |
AUTONATION INC | COM | 05329W102 | 375 | 8,038 | SH | OTR | 1 | 0 | 7,538 | 500 | |
AUTONATION INC | COM | 05329W102 | 70,966 | 1,520,275 | SH | DFND | 2 | 118,612 | 0 | 1,401,663 | |
AUTONATION INC | COM | 05329W102 | 41,476 | 888,512 | SH | DFND | 43 | 0 | 0 | 888,512 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AVANGRID INC | COM | 05351W103 | 139 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 29 | 718 | SH | OTR | 1 | 0 | 718 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,709 | 92,460 | SH | DFND | 2 | 34,039 | 0 | 58,421 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 147 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 803 | 161,500 | SH | DFND | 2 | 160,000 | 0 | 1,500 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 68 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
AVISTA CORP | COM | 05379B107 | 987 | 24,198 | SH | DFND | 1 | 24,198 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 251 | 6,154 | SH | OTR | 1 | 0 | 6,154 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,023 | 49,609 | SH | DFND | 2 | 16,157 | 0 | 33,452 | |
AVISTA CORP | COM | 05379B107 | 2,430 | 59,600 | SH | DFND | 43 | 0 | 0 | 59,600 | |
AVISTA CORP | COM | 05379B107 | 954 | 23,402 | SH | DFND | 43,01 | 0 | 0 | 23,402 | |
AVIVA PLC | ADR | 05382A104 | 221 | 16,951 | SH | DFND | 1 | 16,951 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 5 | 408 | SH | OTR | 1 | 0 | 408 | 0 | |
AVIVA PLC | ADR | 05382A104 | 69 | 5,255 | SH | DFND | 2 | 0 | 0 | 5,255 | |
AVIVA PLC | ADR | 05382A104 | 7,360 | 563,559 | SH | DFND | 43 | 0 | 0 | 563,559 | |
AVIVA PLC | ADR | 05382A104 | 1,215 | 93,022 | SH | DFND | 43,01 | 0 | 0 | 93,022 | |
AXIALL CORP | COM | 05463D100 | 766 | 35,090 | SH | DFND | 1 | 35,090 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 328 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,091 | 49,943 | SH | DFND | 2 | 381 | 0 | 49,562 | |
AXOGEN INC | COM | 05463X106 | 16 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 35 | 6,521 | SH | DFND | 2 | 0 | 0 | 6,521 | |
B & G FOODS INC NEW | COM | 05508R106 | 708 | 20,338 | SH | DFND | 1 | 17,670 | 2,668 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 46 | 1,325 | SH | OTR | 1 | 0 | 1,325 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,247 | 122,004 | SH | DFND | 2 | 52,740 | 0 | 69,264 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,551 | 102,006 | SH | DFND | 43 | 0 | 0 | 102,006 | |
BCE INC | COM NEW | 05534B760 | 2,228 | 48,928 | SH | DFND | 1 | 48,928 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 108 | 2,366 | SH | OTR | 1 | 0 | 1,166 | 1,200 | |
BCE INC | COM NEW | 05534B760 | 42,561 | 934,594 | SH | DFND | 2 | 263,182 | 0 | 671,412 | |
BCE INC | COM NEW | 05534B760 | 4,377 | 96,120 | SH | DFND | 5 | 96,120 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,770 | 258,462 | SH | DFND | 6 | 258,462 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 99,724 | 2,189,804 | SH | DFND | 43 | 0 | 0 | 2,189,804 | |
BCE INC | COM NEW | 05534B760 | 36,290 | 796,889 | SH | DFND | 43,01 | 0 | 0 | 796,889 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,649 | 403,235 | SH | DFND | 1 | 403,235 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16 | 1,805 | SH | OTR | 1 | 0 | 1,805 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,607 | 509,021 | SH | DFND | 2 | 163,453 | 0 | 345,568 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 11,820 | 11,574,000 | PRN | DFND | 2 | 11,574,000 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 15 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BOK FINL CORP | COM NEW | 05561Q201 | 204 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 485 | 8,883 | SH | DFND | 2 | 7,890 | 0 | 993 | |
BOK FINL CORP | COM NEW | 05561Q201 | 540 | 9,885 | SH | DFND | 43 | 0 | 0 | 9,885 | |
BNC BANCORP | COM | 05566T101 | 532 | 25,210 | SH | DFND | 1 | 25,210 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 94 | 4,437 | SH | DFND | 2 | 257 | 0 | 4,180 | |
BOFI HLDG INC | COM | 05566U108 | 453 | 21,224 | SH | DFND | 1 | 17,228 | 3,996 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 234 | 10,981 | SH | DFND | 2 | 7,785 | 0 | 3,196 | |
BOFI HLDG INC | COM | 05566U108 | 3,385 | 158,607 | SH | DFND | 43 | 0 | 0 | 158,607 | |
BSB BANCORP INC MD | COM | 05573H108 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 56 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BMC STK HLDGS INC | COM | 05591B109 | 7 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 398 | 11,847 | SH | DFND | 1 | 11,847 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,622 | 256,923 | SH | DFND | 2 | 63,318 | 0 | 193,605 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,183 | 333,219 | SH | DFND | 43 | 0 | 0 | 333,219 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,894 | 56,449 | SH | DFND | 43,01 | 0 | 0 | 56,449 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 110 | 5,163 | SH | DFND | 1 | 5,163 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 312 | 14,594 | SH | DFND | 2 | 11,434 | 0 | 3,160 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 9 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 251 | 11,734 | SH | DFND | 43 | 0 | 0 | 11,734 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 12 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 104 | 7,285 | SH | OTR | 1 | 0 | 7,285 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 252 | 17,615 | SH | DFND | 2 | 0 | 0 | 17,615 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 47 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 15 | 897 | SH | OTR | 1 | 0 | 897 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,840 | 108,189 | SH | DFND | 2 | 0 | 0 | 108,189 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 50 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 3,167 | 189,758 | SH | DFND | 2 | 0 | 0 | 189,758 | |
BANCFIRST CORP | COM | 05945F103 | 740 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 16 | 286 | SH | DFND | 2 | 86 | 0 | 200 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,241 | 343,650 | SH | DFND | 1 | 327,860 | 15,790 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 165 | 25,361 | SH | OTR | 1 | 0 | 25,361 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 425 | 65,260 | SH | DFND | 2 | 36,256 | 0 | 29,004 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,347 | 4,040,884 | SH | DFND | 43 | 0 | 0 | 4,040,884 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,489 | 228,417 | SH | DFND | 43,01 | 0 | 0 | 228,417 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 82 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,060 | 16,437 | SH | DFND | 6 | 16,437 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,546 | 23,976 | SH | DFND | 43 | 0 | 0 | 23,976 | |
BANCO SANTANDER SA | ADR | 05964H105 | 640 | 146,682 | SH | DFND | 1 | 146,682 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 469 | SH | OTR | 1 | 0 | 469 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 7,429 | 1,703,838 | SH | DFND | 2 | 931,417 | 0 | 772,421 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,986 | 455,518 | SH | DFND | 43 | 0 | 0 | 455,518 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,989 | 309,491 | SH | DFND | 2 | 309,491 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,540 | 1,836,532 | SH | DFND | 2 | 1,835,843 | 0 | 689 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,621 | 348,569 | SH | DFND | 6 | 348,569 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 181 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,224 | 182,095 | SH | DFND | 2 | 174,969 | 0 | 7,126 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,421 | 129,351 | SH | DFND | 43 | 0 | 0 | 129,351 | |
BANCORP INC DEL | COM | 05969A105 | 188 | 32,787 | SH | DFND | 1 | 25,904 | 6,883 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 1,129 | SH | OTR | 1 | 0 | 1,129 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
BANCORP INC DEL | COM | 05969A105 | 2,825 | 493,834 | SH | DFND | 43 | 0 | 0 | 493,834 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,077 | 175,802 | SH | DFND | 1 | 175,802 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,322 | 132,684 | SH | DFND | 2 | 6,753 | 0 | 125,931 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 174 | 9,933 | SH | DFND | 43 | 0 | 0 | 9,933 | |
BANK COMM HLDGS | COM | 06424J103 | 40 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 105 | 8,866 | SH | DFND | 2 | 6,512 | 0 | 2,354 | |
BANKRATE INC DEL | COM | 06647F102 | 25 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 21 | 2,244 | SH | OTR | 1 | 0 | 2,244 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 14 | 1,576 | SH | DFND | 2 | 551 | 0 | 1,025 | |
BANKRATE INC DEL | COM | 06647F102 | 20 | 2,149 | SH | DFND | 43 | 0 | 0 | 2,149 | |
BANKRATE INC DEL | COM | 06647F102 | 190 | 20,668 | SH | DFND | 43,01 | 0 | 0 | 20,668 | |
BANKUNITED INC | COM | 06652K103 | 52 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 39 | 1,135 | SH | OTR | 1 | 0 | 1,135 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,591 | 307,522 | SH | DFND | 2 | 251,520 | 0 | 56,002 | |
BANKUNITED INC | COM | 06652K103 | 3,454 | 100,299 | SH | DFND | 43 | 0 | 0 | 100,299 | |
BANKUNITED INC | COM | 06652K103 | 632 | 18,362 | SH | DFND | 43,01 | 0 | 0 | 18,362 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 101 | 2,406 | SH | DFND | 2 | 2,349 | 0 | 57 | |
BANNER CORP | COM NEW | 06652V208 | 185 | 4,404 | SH | DFND | 43 | 0 | 0 | 4,404 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 29 | 4,896 | SH | DFND | 2 | 0 | 0 | 4,896 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 264 | 12,262 | SH | DFND | 1 | 12,262 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 15 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,823 | 224,315 | SH | DFND | 21 | 224,315 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 824 | 38,303 | SH | DFND | 43 | 0 | 0 | 38,303 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,683 | 328,689 | SH | DFND | 1 | 328,689 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 625 | 122,050 | SH | DFND | 2 | 122,050 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 39 | 3,118 | SH | DFND | 2 | 0 | 0 | 3,118 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 38 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,919 | 114,407 | SH | DFND | 2 | 24,107 | 0 | 90,300 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 6,266 | 245,622 | SH | DFND | 43 | 0 | 0 | 245,622 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 534 | 20,926 | SH | DFND | 43,01 | 0 | 0 | 20,926 | |
BARCLAYS BANK PLC | OPTIONS | 06739H214 | 6,990 | 197,500 | SH | Put | DFND | 1 | 197,500 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 495 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 5 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 7,036 | 358,000 | SH | Put | DFND | 1 | 358,000 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 354 | 18,003 | SH | DFND | 1 | 18,003 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 10,908 | 416,976 | SH | DFND | 2 | 124,541 | 0 | 292,435 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 10,019 | 382,992 | SH | DFND | 43 | 0 | 0 | 382,992 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 5,465 | 210,508 | SH | DFND | 2 | 89,697 | 0 | 120,811 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 11,409 | 439,485 | SH | DFND | 43 | 0 | 0 | 439,485 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,567 | 139,648 | SH | DFND | 2 | 101,589 | 0 | 38,059 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 102 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 2,786 | 109,080 | SH | DFND | 43 | 0 | 0 | 109,080 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 379 | 34,830 | SH | DFND | 1 | 34,830 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 3 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 34 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 48 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 101 | 5,747 | SH | DFND | 1 | 3,747 | 0 | 2,000 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 25,220 | 1,431,300 | SH | Call | DFND | 2 | 1,431,300 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 29,073 | 1,650,000 | SH | Put | DFND | 2 | 1,650,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 511 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 22,906 | 1,300,000 | SH | Call | DFND | 6 | 1,300,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 29,693 | 1,685,200 | SH | Put | DFND | 6 | 1,685,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,132 | 177,749 | SH | DFND | 6 | 177,749 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 12 | 1,264 | SH | OTR | 1 | 0 | 1,264 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 215 | 21,960 | SH | DFND | 2 | 20,176 | 0 | 1,784 | |
BARRETT BILL CORP | COM | 06846N104 | 881 | 141,665 | SH | DFND | 1 | 141,665 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 664 | 106,775 | SH | DFND | 2 | 104,495 | 0 | 2,280 | |
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 75 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2 | 550 | SH | DFND | 2 | 474 | 0 | 76 | |
BAXALTA INC | COM | 07177M103 | 36,957 | 914,766 | SH | DFND | 1 | 891,198 | 23,568 | 0 | |
BAXALTA INC | COM | 07177M103 | 16,050 | 397,281 | SH | OTR | 1 | 0 | 344,939 | 52,342 | |
BAXALTA INC | COM | 07177M103 | 127,828 | 3,164,057 | SH | DFND | 2 | 2,191,192 | 0 | 972,865 | |
BAXALTA INC | COM | 07177M103 | 569 | 14,090 | SH | DFND | 6 | 14,090 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 11 | 279 | SH | DFND | 28 | 279 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 39 | 974 | SH | OTR | 28 | 0 | 974 | 0 | |
BAXALTA INC | COM | 07177M103 | 58,431 | 1,446,319 | SH | DFND | 43 | 0 | 0 | 1,446,319 | |
BAXALTA INC | COM | 07177M103 | 4,945 | 122,397 | SH | DFND | 43,01 | 0 | 0 | 122,397 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 227 | 57,112 | SH | DFND | 2 | 51,100 | 0 | 6,012 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 463 | 116,590 | SH | DFND | 5 | 116,590 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 518 | 130,426 | SH | DFND | 6 | 130,426 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 33 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 16 | 789 | SH | OTR | 1 | 0 | 789 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 393 | 19,692 | SH | DFND | 6 | 19,692 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8 | 895 | SH | OTR | 1 | 0 | 895 | 0 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 7,325 | 840,000 | SH | Put | DFND | 2 | 840,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 80 | 9,226 | SH | DFND | 2 | 8,853 | 0 | 373 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 75 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 138 | 5,970 | SH | DFND | 2 | 5,862 | 0 | 108 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 346 | 15,011 | SH | DFND | 43 | 0 | 0 | 15,011 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 236 | 17,206 | SH | DFND | 2 | 15,348 | 0 | 1,858 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,577 | 115,209 | SH | DFND | 43 | 0 | 0 | 115,209 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 96 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 142 | 4,253 | SH | DFND | 43 | 0 | 0 | 4,253 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 348 | 9,627 | SH | DFND | 1 | 9,627 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16,864 | 466,497 | SH | DFND | 2 | 6,383 | 0 | 460,114 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25,347 | 701,165 | SH | DFND | 43 | 0 | 0 | 701,165 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,077 | 85,110 | SH | DFND | 43,01 | 0 | 0 | 85,110 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 180 | 16,223 | SH | DFND | 2 | 9,053 | 0 | 7,170 | |
BIGLARI HLDGS INC | COM | 08986R101 | 42 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 109 | 293 | SH | DFND | 2 | 4 | 0 | 289 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 1 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 16 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,185 | 426,587 | SH | DFND | 1 | 426,483 | 104 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 192 | 2,333 | SH | OTR | 1 | 0 | 2,174 | 159 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 9,015 | 109,300 | SH | Call | DFND | 2 | 109,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 8,949 | 108,500 | SH | Put | DFND | 2 | 108,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,828 | 167,648 | SH | DFND | 2 | 72,136 | 0 | 95,512 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 181 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,922 | 290,038 | SH | DFND | 43 | 0 | 0 | 290,038 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,338 | 149,584 | SH | DFND | 43,01 | 0 | 0 | 149,584 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 28 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 21 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,991 | 1,679,000 | PRN | DFND | 2 | 1,674,000 | 0 | 5,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 886 | 747,000 | PRN | DFND | 43 | 0 | 0 | 747,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 41,085 | 157,826 | SH | DFND | 1 | 154,770 | 3,056 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,569 | 136,637 | SH | OTR | 1 | 0 | 51,706 | 84,931 | |
BIOGEN INC | OPTIONS | 09062X103 | 27,282 | 104,800 | SH | Call | DFND | 2 | 104,800 | 0 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 130,629 | 501,800 | SH | Put | DFND | 2 | 501,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 189,273 | 727,079 | SH | DFND | 2 | 239,071 | 0 | 488,008 | |
BIOGEN INC | COM | 09062X103 | 9,121 | 35,036 | SH | DFND | 6 | 35,036 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,412 | 5,426 | SH | OTR | 28 | 0 | 5,426 | 0 | |
BIOGEN INC | COM | 09062X103 | 160,810 | 617,738 | SH | DFND | 43 | 0 | 0 | 617,738 | |
BIOGEN INC | COM | 09062X103 | 63,885 | 245,409 | SH | DFND | 43,01 | 0 | 0 | 245,409 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 86 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 673 | SH | DFND | 2 | 3 | 0 | 670 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 17 | 16,332 | SH | DFND | 2 | 0 | 0 | 16,332 | |
BIOAMBER INC | COM | 09072Q106 | 15 | 3,535 | SH | DFND | 2 | 0 | 0 | 3,535 | |
BIOPHARMX CORP | COM | 09072X101 | 1 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 225 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 69 | 730 | SH | OTR | 1 | 0 | 730 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,280 | 13,541 | SH | DFND | 2 | 12,882 | 0 | 659 | |
BIO TECHNE CORP | COM | 09073M104 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 16,149 | 170,850 | SH | DFND | 43 | 0 | 0 | 170,850 | |
BIO TECHNE CORP | COM | 09073M104 | 4,552 | 48,160 | SH | DFND | 43,01 | 0 | 0 | 48,160 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 26 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,201 | 28,882 | SH | DFND | 2 | 25,476 | 0 | 3,406 | |
BJS RESTAURANTS INC | COM | 09180C106 | 63 | 1,506 | SH | DFND | 43 | 0 | 0 | 1,506 | |
BLACK DIAMOND INC | COM | 09202G101 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 14 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 487 | 15,680 | SH | DFND | 2 | 4,566 | 0 | 11,114 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,588 | 83,398 | SH | DFND | 43 | 0 | 0 | 83,398 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,130 | 36,424 | SH | DFND | 43,01 | 0 | 0 | 36,424 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,297 | 734,993 | SH | DFND | 1 | 734,993 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,049 | 74,843 | SH | DFND | 2 | 0 | 0 | 74,843 | |
BLACKBAUD INC | COM | 09227Q100 | 111 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 870 | 13,831 | SH | DFND | 2 | 11,632 | 0 | 2,199 | |
BLACKBAUD INC | COM | 09227Q100 | 22,898 | 364,095 | SH | DFND | 43 | 0 | 0 | 364,095 | |
BLACKBAUD INC | COM | 09227Q100 | 3,144 | 49,997 | SH | DFND | 43,01 | 0 | 0 | 49,997 | |
BLACKBERRY LTD | COM | 09228F103 | 70 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 60 | 7,462 | SH | OTR | 1 | 0 | 7,262 | 200 | |
BLACKBERRY LTD | COM | 09228F103 | 2,691 | 332,693 | SH | DFND | 2 | 309,179 | 0 | 23,514 | |
BLACKBERRY LTD | COM | 09228F103 | 24 | 2,941 | SH | DFND | 5 | 2,941 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 68 | 8,374 | SH | DFND | 6 | 8,374 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 69 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,425 | 146,681 | SH | DFND | 2 | 0 | 0 | 146,681 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,392 | 210,000 | SH | DFND | 2 | 0 | 0 | 210,000 | |
BLACKROCK INC | COM | 09247X101 | 141 | 414 | SH | DFND | 0 | 414 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 288,249 | 846,371 | SH | DFND | 1 | 813,780 | 32,591 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75,244 | 220,935 | SH | OTR | 1 | 0 | 178,850 | 42,085 | |
BLACKROCK INC | OPTIONS | 09247X101 | 61,064 | 179,300 | SH | Put | DFND | 2 | 179,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 339,184 | 995,931 | SH | DFND | 2 | 20,882 | 0 | 975,049 | |
BLACKROCK INC | COM | 09247X101 | 594 | 1,745 | SH | DFND | 6 | 1,745 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 758 | 2,226 | SH | DFND | 28 | 2,226 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,970 | 5,784 | SH | OTR | 28 | 0 | 5,784 | 0 | |
BLACKROCK INC | COM | 09247X101 | 730,030 | 2,143,552 | SH | DFND | 43 | 0 | 0 | 2,143,552 | |
BLACKROCK INC | COM | 09247X101 | 53,719 | 157,732 | SH | DFND | 43,01 | 0 | 0 | 157,732 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 19 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,421 | 157,619 | SH | DFND | 2 | 0 | 0 | 157,619 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 9 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2,180 | 117,694 | SH | DFND | 2 | 0 | 0 | 117,694 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,049 | 68,830 | SH | DFND | 1 | 68,830 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,595 | 104,650 | SH | OTR | 1 | 0 | 104,650 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 6,012 | 394,476 | SH | DFND | 2 | 3,723 | 0 | 390,753 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 221 | 14,242 | SH | DFND | 2 | 0 | 0 | 14,242 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 54 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 871 | 53,465 | SH | DFND | 2 | 0 | 0 | 53,465 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 382 | 25,499 | SH | DFND | 2 | 0 | 0 | 25,499 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 752 | 47,789 | SH | DFND | 2 | 0 | 0 | 47,789 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 40 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 137 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 163 | 7,103 | SH | OTR | 1 | 0 | 7,103 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 14,976 | 651,394 | SH | DFND | 2 | 0 | 0 | 651,394 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 115 | 7,028 | SH | DFND | 2 | 0 | 0 | 7,028 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 75 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 3,461 | 229,934 | SH | DFND | 2 | 0 | 0 | 229,934 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 86 | 5,032 | SH | DFND | 2 | 0 | 0 | 5,032 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 32 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 83 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 312 | 20,080 | SH | DFND | 2 | 0 | 0 | 20,080 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 439 | 27,700 | SH | DFND | 1 | 0 | 6,975 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 110 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 118 | 7,427 | SH | DFND | 2 | 0 | 0 | 7,427 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 180 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 31 | 2,003 | SH | DFND | 2 | 0 | 0 | 2,003 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 93 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 436 | 31,045 | SH | DFND | 2 | 0 | 0 | 31,045 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 72 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,903 | 196,393 | SH | DFND | 2 | 0 | 0 | 196,393 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 7,417 | 457,813 | SH | DFND | 2 | 0 | 0 | 457,813 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 144 | 12,110 | SH | DFND | 2 | 0 | 0 | 12,110 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 31 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 272 | 17,769 | SH | DFND | 2 | 0 | 0 | 17,769 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,380 | 91,058 | SH | DFND | 2 | 0 | 0 | 91,058 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,644 | 280,295 | SH | DFND | 2 | 3,580 | 0 | 276,715 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 14 | 1,053 | SH | DFND | 43 | 0 | 0 | 1,053 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 71 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 29,822 | 841,013 | SH | DFND | 2 | 404 | 0 | 840,609 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 47 | 6,227 | SH | DFND | 1 | 6,227 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 40 | 5,333 | SH | OTR | 1 | 0 | 5,333 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10,541 | 1,397,981 | SH | DFND | 2 | 0 | 0 | 1,397,981 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 8,319 | 459,640 | SH | DFND | 2 | 0 | 0 | 459,640 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 522 | 32,108 | SH | DFND | 2 | 0 | 0 | 32,108 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 92 | 8,500 | SH | OTR | 1 | 0 | 8,500 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8,057 | 747,422 | SH | DFND | 2 | 2,000 | 0 | 745,422 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1 | 83 | SH | DFND | 43 | 0 | 0 | 83 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 17 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 6,341 | 372,111 | SH | DFND | 2 | 0 | 0 | 372,111 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 23,359 | 832,757 | SH | DFND | 1 | 785,615 | 47,142 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,706 | 203,415 | SH | OTR | 1 | 0 | 135,433 | 67,982 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 3,509 | 125,100 | SH | Call | DFND | 2 | 125,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 151,869 | 5,414,237 | SH | DFND | 2 | 707,372 | 0 | 4,706,866 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 196 | 6,981 | SH | DFND | 6 | 6,981 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 188 | 6,715 | SH | OTR | 28 | 0 | 6,715 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 31 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 47 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 15,093 | 973,772 | SH | DFND | 2 | 0 | 0 | 973,772 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 82 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10,884 | 742,418 | SH | DFND | 2 | 0 | 0 | 742,418 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 205 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6,359 | 514,088 | SH | DFND | 2 | 0 | 0 | 514,088 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 391 | 27,862 | SH | DFND | 2 | 0 | 0 | 27,862 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 107 | 7,603 | SH | OTR | 1 | 0 | 7,603 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,643 | 117,196 | SH | DFND | 2 | 1,500 | 0 | 115,696 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 330 | 20,335 | SH | DFND | 1 | 1,500 | 1,300 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 21 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4,500 | 276,925 | SH | DFND | 2 | 0 | 0 | 276,925 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,512 | 108,096 | SH | DFND | 2 | 0 | 0 | 108,096 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 35 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,248 | 218,412 | SH | DFND | 2 | 0 | 0 | 218,412 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 150 | 8,702 | SH | DFND | 2 | 0 | 0 | 8,702 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 47 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 19 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7,952 | 504,576 | SH | DFND | 2 | 0 | 0 | 504,576 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,903 | 112,463 | SH | DFND | 2 | 0 | 0 | 112,463 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 125 | 7,769 | SH | DFND | 1 | 7,769 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 314 | 19,497 | SH | OTR | 1 | 0 | 19,497 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 17,846 | 1,107,762 | SH | DFND | 2 | 0 | 0 | 1,107,762 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 212 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 30 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,233 | 279,247 | SH | DFND | 2 | 0 | 0 | 279,247 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 422 | 26,209 | SH | DFND | 1 | 26,209 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 454 | 28,187 | SH | DFND | 2 | 0 | 0 | 28,187 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 9 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 366 | 25,085 | SH | DFND | 2 | 0 | 0 | 25,085 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,495 | 240,052 | SH | DFND | 2 | 0 | 0 | 240,052 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,412 | 93,614 | SH | DFND | 2 | 0 | 0 | 93,614 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,554 | 93,196 | SH | DFND | 2 | 0 | 0 | 93,196 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,065 | 137,408 | SH | DFND | 2 | 0 | 0 | 137,408 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 2,015 | 134,482 | SH | DFND | 2 | 0 | 0 | 134,482 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,061 | 69,573 | SH | DFND | 2 | 0 | 0 | 69,573 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 63 | 4,681 | SH | DFND | 2 | 0 | 0 | 4,681 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 247 | 24,801 | SH | DFND | 1 | 24,801 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,579 | 358,933 | SH | DFND | 2 | 3,000 | 0 | 355,933 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 105 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 4,365 | 333,791 | SH | DFND | 2 | 3,180 | 0 | 330,611 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 52 | 15,067 | SH | DFND | 1 | 15,067 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,372 | 395,519 | SH | DFND | 2 | 0 | 0 | 395,519 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 0 | 39 | SH | DFND | 43 | 0 | 0 | 39 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 269 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 105 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,757 | 287,427 | SH | DFND | 2 | 0 | 0 | 287,427 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 68 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,935 | 364,507 | SH | DFND | 2 | 0 | 0 | 364,507 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 0 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 8,336 | 544,850 | SH | DFND | 2 | 0 | 0 | 544,850 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 14 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8,359 | 1,159,423 | SH | DFND | 2 | 7,000 | 0 | 1,152,423 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 2,959 | 217,540 | SH | DFND | 2 | 0 | 0 | 217,540 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 89 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 64 | 2,795 | SH | OTR | 1 | 0 | 2,795 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 25,000 | 1,089,816 | SH | DFND | 2 | 0 | 0 | 1,089,816 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 73 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 70 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,029 | 515,681 | SH | DFND | 2 | 0 | 0 | 515,681 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 133 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 105 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,534 | 466,658 | SH | DFND | 2 | 79,986 | 0 | 386,672 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 314 | 301,000 | PRN | DFND | 43 | 0 | 0 | 301,000 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 12,463 | 788,294 | SH | DFND | 2 | 0 | 0 | 788,294 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 8,368 | 492,215 | SH | DFND | 2 | 0 | 0 | 492,215 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 1,062 | 54,059 | SH | DFND | 2 | 0 | 0 | 54,059 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 148 | 4,787 | SH | DFND | 2 | 0 | 0 | 4,787 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 47 | 2,453 | SH | DFND | 2 | 0 | 0 | 2,453 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 101 | 5,237 | SH | DFND | 43 | 0 | 0 | 5,237 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 77 | 103,000 | PRN | DFND | 2 | 103,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,000 | 38,956 | SH | DFND | 1 | 38,956 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 8,303 | 323,593 | SH | DFND | 2 | 323,593 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,116 | 82,449 | SH | DFND | 43 | 0 | 0 | 82,449 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,068 | 41,637 | SH | DFND | 43,01 | 0 | 0 | 41,637 | |
BLUE NILE INC | COM | 09578R103 | 3 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
BLUE NILE INC | OPTIONS | 09578R103 | 231 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 15 | 584 | SH | DFND | 2 | 524 | 0 | 60 | |
BLUEBIRD BIO INC | COM | 09609G100 | 116 | 2,731 | SH | DFND | 1 | 2,272 | 459 | 0 | |
BLUEBIRD BIO INC | OPTIONS | 09609G100 | 13 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,836 | 137,329 | SH | DFND | 2 | 6,601 | 0 | 130,728 | |
BLUEBIRD BIO INC | COM | 09609G100 | 753 | 17,710 | SH | DFND | 43 | 0 | 0 | 17,710 | |
BLUELINX HLDGS INC | COM | 09624H109 | 27 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 96 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,258 | 262,548 | SH | DFND | 2 | 3,400 | 0 | 259,148 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 476 | 61,601 | SH | DFND | 2 | 61,601 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 35 | 4,525 | SH | DFND | 43 | 0 | 0 | 4,525 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 18 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,935 | 141,640 | SH | DFND | 2 | 6,924 | 0 | 134,716 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,459 | 118,666 | SH | DFND | 43 | 0 | 0 | 118,666 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 621 | 29,955 | SH | DFND | 43,01 | 0 | 0 | 29,955 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 7 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BOX INC | OPTIONS | 10316T104 | 3,065 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,271 | 103,665 | SH | DFND | 2 | 24,105 | 0 | 79,560 | |
BRF SA | SPONSORED ADR | 10552T107 | 258 | 18,120 | SH | DFND | 1 | 18,120 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 87 | 6,125 | SH | OTR | 1 | 0 | 6,125 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 835 | 58,739 | SH | DFND | 2 | 46,902 | 0 | 11,837 | |
BRF SA | SPONSORED ADR | 10552T107 | 13,812 | 971,290 | SH | DFND | 6 | 971,290 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,622 | 465,706 | SH | DFND | 43 | 0 | 0 | 465,706 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,754 | 123,353 | SH | DFND | 43,01 | 0 | 0 | 123,353 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 678 | 87,435 | SH | DFND | 2 | 87,435 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 50 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 24 | 2,375 | SH | DFND | 43,01 | 0 | 0 | 2,375 | |
BRIDGELINE DIGITAL INC | COM NEW | 10807Q304 | 4 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 392 | 62,818 | SH | DFND | 2 | 62,818 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 417 | 16,264 | SH | DFND | 1 | 16,264 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,381 | 210,022 | SH | DFND | 2 | 192,796 | 0 | 17,226 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,776 | 498,676 | SH | DFND | 43 | 0 | 0 | 498,676 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 568 | 22,178 | SH | DFND | 43,01 | 0 | 0 | 22,178 | |
BROADSOFT INC | COM | 11133B409 | 440 | 10,894 | SH | DFND | 1 | 8,296 | 2,598 | 0 | |
BROADSOFT INC | COM | 11133B409 | 21 | 523 | SH | DFND | 2 | 494 | 0 | 29 | |
BROADSOFT INC | COM | 11133B409 | 7,533 | 186,682 | SH | DFND | 43 | 0 | 0 | 186,682 | |
BROADSOFT INC | COM | 11133B409 | 2,618 | 64,889 | SH | DFND | 43,01 | 0 | 0 | 64,889 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,700 | 79,248 | SH | DFND | 1 | 75,073 | 4,175 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,339 | 22,579 | SH | OTR | 1 | 0 | 9,394 | 13,185 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,666 | 95,524 | SH | DFND | 2 | 47,734 | 0 | 47,790 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,639 | 600,894 | SH | DFND | 43 | 0 | 0 | 600,894 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,598 | 144,968 | SH | DFND | 43,01 | 0 | 0 | 144,968 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 11 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 339 | 342,000 | PRN | DFND | 2 | 342,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 62 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,947 | 2,041,000 | PRN | DFND | 2 | 2,041,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 400 | 419,000 | PRN | DFND | 43 | 0 | 0 | 419,000 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 187 | 26,580 | SH | DFND | 1 | 26,580 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 22 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,451 | 127,801 | SH | DFND | 2 | 0 | 0 | 127,801 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 125 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 1,644 | 67,855 | SH | DFND | 2 | 0 | 0 | 67,855 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 420 | 38,166 | SH | DFND | 1 | 38,166 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 64 | 5,796 | SH | OTR | 1 | 0 | 5,796 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 129 | 11,698 | SH | DFND | 2 | 9,119 | 0 | 2,579 | |
B2GOLD CORP | COM | 11777Q209 | 88 | 53,158 | SH | DFND | 2 | 20,658 | 0 | 32,500 | |
B2GOLD CORP | COM | 11777Q209 | 1,131 | 681,466 | SH | DFND | 6 | 681,466 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 151 | 13,381 | SH | DFND | 2 | 13,340 | 0 | 41 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,781 | 158,065 | SH | DFND | 43 | 0 | 0 | 158,065 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29 | 2,564 | SH | DFND | 43,01 | 0 | 0 | 2,564 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 355 | 36,787 | SH | DFND | 2 | 36,651 | 0 | 136 | |
CB FINL SVCS INC | COM | 12479G101 | 21 | 1,059 | SH | OTR | 1 | 1,059 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,472 | 37,836 | SH | DFND | 1 | 37,836 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 9 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,225 | 95,283 | SH | DFND | 2 | 16,199 | 0 | 79,084 | |
CBOE HLDGS INC | COM | 12503M108 | 20,341 | 311,351 | SH | DFND | 43 | 0 | 0 | 311,351 | |
CBOE HLDGS INC | COM | 12503M108 | 294 | 4,498 | SH | DFND | 43,01 | 0 | 0 | 4,498 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 45 | 5,746 | SH | OTR | 1 | 0 | 5,746 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 26,904 | 3,444,763 | SH | DFND | 2 | 13,000 | 0 | 3,431,763 | |
CBRE GROUP INC | CL A | 12504L109 | 3,826 | 132,763 | SH | DFND | 1 | 128,198 | 4,565 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,383 | 47,975 | SH | OTR | 1 | 0 | 43,410 | 4,565 | |
CBRE GROUP INC | CL A | 12504L109 | 23,215 | 805,523 | SH | DFND | 2 | 237,894 | 0 | 567,629 | |
CBRE GROUP INC | CL A | 12504L109 | 45,676 | 1,584,859 | SH | DFND | 43 | 0 | 0 | 1,584,859 | |
CBRE GROUP INC | CL A | 12504L109 | 8,413 | 291,906 | SH | DFND | 43,01 | 0 | 0 | 291,906 | |
CDW CORP | COM | 12514G108 | 30,629 | 738,057 | SH | DFND | 1 | 733,452 | 3,450 | 1,155 | |
CDW CORP | COM | 12514G108 | 158 | 3,805 | SH | OTR | 1 | 0 | 0 | 3,805 | |
CDW CORP | COM | 12514G108 | 2,567 | 61,853 | SH | DFND | 2 | 57,020 | 0 | 4,833 | |
CDW CORP | COM | 12514G108 | 240 | 5,788 | SH | DFND | 28 | 5,788 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 44,690 | 1,076,872 | SH | DFND | 43 | 0 | 0 | 1,076,872 | |
CDW CORP | COM | 12514G108 | 1,698 | 40,909 | SH | DFND | 43,01 | 0 | 0 | 40,909 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,176 | 42,783 | SH | DFND | 1 | 42,783 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 130 | 1,753 | SH | OTR | 1 | 0 | 1,753 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 2,576 | 34,700 | SH | Call | DFND | 2 | 34,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 3,229 | 43,500 | SH | Put | DFND | 2 | 43,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,073 | 324,303 | SH | DFND | 2 | 31,229 | 0 | 293,074 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,307 | 287,047 | SH | DFND | 43 | 0 | 0 | 287,047 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,403 | 72,782 | SH | DFND | 43,01 | 0 | 0 | 72,782 | |
CIFC LLC | COM UNIT | 12547R105 | 4 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
CIFC LLC | COM UNIT | 12547R105 | 34 | 4,855 | SH | DFND | 2 | 4,854 | 0 | 1 | |
CLECO CORP NEW | COM | 12561W105 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 101 | 1,837 | SH | OTR | 1 | 0 | 1,837 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,346 | 24,376 | SH | DFND | 2 | 1,540 | 0 | 22,836 | |
CLECO CORP NEW | COM | 12561W105 | 2,695 | 48,821 | SH | DFND | 43 | 0 | 0 | 48,821 | |
CLECO CORP NEW | COM | 12561W105 | 1,963 | 35,550 | SH | DFND | 43,01 | 0 | 0 | 35,550 | |
CKX LANDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
CKX LANDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,921 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,443 | 389,830 | SH | DFND | 1 | 388,800 | 1,030 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,438 | 14,969 | SH | OTR | 1 | 0 | 13,764 | 1,205 | |
CME GROUP INC | COM | 12572Q105 | 128,383 | 1,336,622 | SH | DFND | 2 | 190,509 | 0 | 1,146,113 | |
CME GROUP INC | COM | 12572Q105 | 2,551 | 26,562 | SH | DFND | 6 | 26,562 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 198 | 2,060 | SH | DFND | 28 | 2,060 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40,001 | 416,463 | SH | DFND | 43 | 0 | 0 | 416,463 | |
CME GROUP INC | COM | 12572Q105 | 31,601 | 329,002 | SH | DFND | 43,01 | 0 | 0 | 329,002 | |
CM FIN INC | COM | 12574Q103 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
C1 FINL INC | COM | 12591N109 | 25 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 108 | 4,445 | SH | DFND | 2 | 4,445 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 92 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
CRA INTL INC | COM | 12618T105 | 1,395 | 71,031 | SH | DFND | 2 | 71,001 | 0 | 30 | |
CRH MEDICAL CORP | COM | 12626F105 | 9 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 259 | 9,199 | SH | DFND | 1 | 9,199 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 292 | 10,379 | SH | DFND | 2 | 242 | 0 | 10,137 | |
CRH PLC | ADR | 12626K203 | 1,222 | 43,373 | SH | DFND | 43 | 0 | 0 | 43,373 | |
CPI CARD GROUP INC | COM | 12634H101 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 14 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,799 | 312,358 | SH | DFND | 2 | 6,590 | 0 | 305,768 | |
CTC MEDIA INC | COM | 12642X106 | 858 | 437,912 | SH | DFND | 2 | 437,568 | 0 | 344 | |
CST BRANDS INC | COM | 12646R105 | 459 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 90 | 2,348 | SH | OTR | 1 | 0 | 960 | 1,388 | |
CST BRANDS INC | COM | 12646R105 | 1,637 | 42,751 | SH | DFND | 2 | 17,364 | 0 | 25,387 | |
CST BRANDS INC | COM | 12646R105 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 3,967 | 103,613 | SH | DFND | 43 | 0 | 0 | 103,613 | |
CST BRANDS INC | COM | 12646R105 | 2,444 | 63,818 | SH | DFND | 43,01 | 0 | 0 | 63,818 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 11 | 20,309 | SH | DFND | 2 | 20,098 | 0 | 211 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 650 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 821 | 30,506 | SH | DFND | 1 | 25,692 | 4,814 | 0 | |
CSRA INC | COM | 12650T104 | 690 | 25,633 | SH | OTR | 1 | 0 | 23,233 | 2,400 | |
CSRA INC | COM | 12650T104 | 2,396 | 89,087 | SH | DFND | 2 | 42,001 | 0 | 47,086 | |
CSRA INC | COM | 12650T104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 4,727 | 175,714 | SH | DFND | 43 | 0 | 0 | 175,714 | |
CSRA INC | COM | 12650T104 | 143 | 5,331 | SH | DFND | 43,01 | 0 | 0 | 5,331 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,208 | 46,294 | SH | DFND | 2 | 46,294 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 146 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 432 | 35,761 | SH | DFND | 2 | 32,852 | 0 | 2,909 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 148 | 12,243 | SH | DFND | 6 | 12,243 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 70 | 8,598 | SH | OTR | 1 | 0 | 8,598 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,580 | 194,075 | SH | DFND | 2 | 13,118 | 0 | 180,957 | |
CA INC | COM | 12673P105 | 6,007 | 195,096 | SH | DFND | 1 | 189,248 | 5,848 | 0 | |
CA INC | COM | 12673P105 | 920 | 29,887 | SH | OTR | 1 | 0 | 3,033 | 26,854 | |
CA INC | OPTIONS | 12673P105 | 9,871 | 320,600 | SH | Call | DFND | 2 | 320,600 | 0 | 0 |
CA INC | OPTIONS | 12673P105 | 5,302 | 172,200 | SH | Put | DFND | 2 | 172,200 | 0 | 0 |
CA INC | COM | 12673P105 | 23,149 | 751,832 | SH | DFND | 2 | 559,734 | 0 | 192,098 | |
CA INC | COM | 12673P105 | 932 | 30,270 | SH | DFND | 6 | 30,270 | 0 | 0 | |
CA INC | COM | 12673P105 | 11 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
CA INC | COM | 12673P105 | 429,364 | 13,944,910 | SH | DFND | 43 | 0 | 0 | 13,944,910 | |
CA INC | COM | 12673P105 | 1,367 | 44,398 | SH | DFND | 43,01 | 0 | 0 | 44,398 | |
CABLE ONE INC | COM | 12685J105 | 773 | 1,768 | SH | DFND | 1 | 1,593 | 175 | 0 | |
CABLE ONE INC | COM | 12685J105 | 339 | 775 | SH | OTR | 1 | 0 | 600 | 175 | |
CABLE ONE INC | COM | 12685J105 | 207 | 474 | SH | DFND | 2 | 186 | 0 | 288 | |
CABLE ONE INC | COM | 12685J105 | 5,156 | 11,794 | SH | DFND | 43 | 0 | 0 | 11,794 | |
CABLE ONE INC | COM | 12685J105 | 2,917 | 6,672 | SH | DFND | 43,01 | 0 | 0 | 6,672 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,031 | 122,156 | SH | DFND | 1 | 122,156 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,754 | 204,667 | SH | DFND | 2 | 50,144 | 0 | 154,523 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 303 | 9,171 | SH | DFND | 43 | 0 | 0 | 9,171 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 122 | 2,971 | SH | DFND | 1 | 1,671 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 198 | 4,829 | SH | DFND | 2 | 2,994 | 0 | 1,835 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,430 | 83,836 | SH | DFND | 43 | 0 | 0 | 83,836 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,511 | 36,939 | SH | DFND | 43,01 | 0 | 0 | 36,939 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 6 | 1,031 | SH | DFND | 2 | 0 | 0 | 1,031 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 496 | 70,606 | SH | DFND | 2 | 7,000 | 0 | 63,606 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11,402 | 1,097,436 | SH | DFND | 2 | 0 | 0 | 1,097,436 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 23 | SH | DFND | 43 | 0 | 0 | 23 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 3 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 89 | 10,441 | SH | DFND | 2 | 0 | 0 | 10,441 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,358 | 136,474 | SH | DFND | 2 | 0 | 0 | 136,474 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 703 | 682,397 | SH | DFND | 1 | 674,186 | 8,211 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 114 | 111,101 | SH | OTR | 1 | 0 | 98,701 | 12,400 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 33 | 31,700 | SH | Call | DFND | 2 | 31,700 | 0 | 0 |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 1 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
CALIFORNIA RES CORP | COM | 13057Q107 | 5,969 | 5,795,120 | SH | DFND | 2 | 443,681 | 0 | 5,351,439 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,306 | SH | DFND | 6 | 2,306 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,379 | SH | DFND | 28 | 2,379 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 1,291 | SH | OTR | 28 | 0 | 1,291 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 335 | 325,371 | SH | DFND | 43 | 0 | 0 | 325,371 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 66 | 64,313 | SH | DFND | 43,01 | 0 | 0 | 64,313 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 43 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 34 | 2,060 | SH | OTR | 1 | 0 | 2,060 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 472 | 28,277 | SH | DFND | 2 | 28,277 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 289 | 17,304 | SH | DFND | 43 | 0 | 0 | 17,304 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 319 | 19,151 | SH | DFND | 43,01 | 0 | 0 | 19,151 | |
CALLON PETE CO DEL | COM | 13123X102 | 35 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 73 | 8,271 | SH | DFND | 2 | 8,271 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 488 | 55,157 | SH | DFND | 43 | 0 | 0 | 55,157 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CAMECO CORP | COM | 13321L108 | 152 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,257 | 565,192 | SH | DFND | 2 | 136,708 | 0 | 428,484 | |
CAMECO CORP | COM | 13321L108 | 302 | 23,520 | SH | DFND | 6 | 23,520 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,546 | 587,672 | SH | DFND | 43 | 0 | 0 | 587,672 | |
CAMECO CORP | COM | 13321L108 | 365 | 28,443 | SH | DFND | 43,01 | 0 | 0 | 28,443 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,217 | 77,806 | SH | DFND | 1 | 74,788 | 3,018 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 639 | 9,536 | SH | OTR | 1 | 0 | 4,718 | 4,818 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 31,784 | 474,033 | SH | DFND | 2 | 398,037 | 0 | 75,996 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 44 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,115 | 165,778 | SH | DFND | 43 | 0 | 0 | 165,778 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,066 | 15,905 | SH | DFND | 43,01 | 0 | 0 | 15,905 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,601 | 34,677 | SH | DFND | 1 | 33,478 | 1,199 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 925 | 6,969 | SH | OTR | 1 | 0 | 6,621 | 348 | |
CANADIAN PAC RY LTD | OPTIONS | 13645T100 | 11,119 | 83,800 | SH | Put | DFND | 2 | 83,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,128 | 61,257 | SH | DFND | 2 | 21,913 | 0 | 39,344 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 65,004 | 489,894 | SH | DFND | 5 | 489,894 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47 | 353 | SH | DFND | 28 | 353 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 37,323 | 281,281 | SH | DFND | 43 | 0 | 0 | 281,281 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,889 | 104,673 | SH | DFND | 43,01 | 0 | 0 | 104,673 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,204 | 810,913 | SH | DFND | 1 | 799,143 | 11,770 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,910 | 171,835 | SH | OTR | 1 | 0 | 157,339 | 14,496 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 146 | 2,100 | SH | Put | DFND | 2 | 0 | 0 | 2,100 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,477 | 944,701 | SH | DFND | 2 | 152,912 | 0 | 791,789 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 283 | 4,077 | SH | DFND | 28 | 4,077 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 89,982 | 1,298,248 | SH | DFND | 43 | 0 | 0 | 1,298,248 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,417 | 78,150 | SH | DFND | 43,01 | 0 | 0 | 78,150 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 86 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 23 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CAPITALA FIN CORP | COM | 14054R106 | 25 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 225 | 18,782 | SH | OTR | 1 | 0 | 18,782 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 480 | 36,219 | SH | OTR | 1 | 0 | 36,219 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,757 | 358,728 | SH | DFND | 2 | 358,478 | 0 | 250 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 29 | 18,172 | SH | DFND | 2 | 18,000 | 0 | 172 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 611 | 61,812 | SH | DFND | 1 | 61,610 | 202 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 114 | 11,487 | SH | OTR | 1 | 0 | 11,285 | 202 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 536 | 54,188 | SH | DFND | 2 | 22,314 | 0 | 31,874 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 24 | 2,391 | SH | DFND | 43 | 0 | 0 | 2,391 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CARDICA INC | COM NEW | 14141R309 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CARDINAL FINL CORP | COM | 14149F109 | 3 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 41 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 102 | 5,012 | SH | DFND | 2 | 4,870 | 0 | 142 | |
CARDINAL FINL CORP | COM | 14149F109 | 554 | 27,229 | SH | DFND | 43 | 0 | 0 | 27,229 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,284 | 357,345 | SH | DFND | 1 | 341,824 | 15,521 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,040 | 61,500 | SH | OTR | 1 | 0 | 44,784 | 16,716 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 754 | 9,200 | SH | Call | DFND | 2 | 9,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 234,188 | 2,857,693 | SH | DFND | 2 | 219,055 | 0 | 2,638,638 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67 | 816 | SH | DFND | 28 | 816 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 194,088 | 2,368,368 | SH | DFND | 43 | 0 | 0 | 2,368,368 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,188 | 234,144 | SH | DFND | 43,01 | 0 | 0 | 234,144 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CARDTRONICS INC | COM | 14161H108 | 18,522 | 514,643 | SH | DFND | 1 | 512,298 | 2,345 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 155 | 4,295 | SH | OTR | 1 | 0 | 4,185 | 110 | |
CARDTRONICS INC | COM | 14161H108 | 364 | 10,113 | SH | DFND | 2 | 9,498 | 0 | 615 | |
CARDTRONICS INC | COM | 14161H108 | 4 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 12,269 | 340,889 | SH | DFND | 43 | 0 | 0 | 340,889 | |
CARDTRONICS INC | COM | 14161H108 | 5,025 | 139,621 | SH | DFND | 43,01 | 0 | 0 | 139,621 | |
CARETRUST REIT INC | COM | 14174T107 | 119 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 290 | 22,838 | SH | DFND | 2 | 22,492 | 0 | 346 | |
CARETRUST REIT INC | COM | 14174T107 | 2,581 | 203,225 | SH | DFND | 43 | 0 | 0 | 203,225 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 533 | 31,581 | SH | DFND | 1 | 31,581 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,220 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,686 | 573,801 | SH | DFND | 2 | 67,538 | 0 | 506,263 | |
CARNIVAL PLC | ADR | 14365C103 | 952 | 17,528 | SH | DFND | 1 | 15,232 | 2,296 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 185 | 3,409 | SH | OTR | 1 | 0 | 3,385 | 24 | |
CARNIVAL PLC | ADR | 14365C103 | 26 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
CARNIVAL PLC | ADR | 14365C103 | 14,715 | 271,046 | SH | DFND | 43 | 0 | 0 | 271,046 | |
CARNIVAL PLC | ADR | 14365C103 | 1,730 | 31,862 | SH | DFND | 43,01 | 0 | 0 | 31,862 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 356 | 24,657 | SH | DFND | 2 | 24,657 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 113 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 2 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 270 | 6,977 | SH | DFND | 2 | 4,617 | 0 | 2,360 | |
CASH AMER INTL INC | COM | 14754D100 | 16,860 | 436,344 | SH | DFND | 43 | 0 | 0 | 436,344 | |
CASH AMER INTL INC | COM | 14754D100 | 215 | 5,560 | SH | DFND | 43,01 | 0 | 0 | 5,560 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 64 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 42 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,423 | 46,290 | SH | DFND | 43 | 0 | 0 | 46,290 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,511 | 28,860 | SH | DFND | 43,01 | 0 | 0 | 28,860 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 45 | SH | DFND | 2 | 28 | 0 | 17 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 43 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 8 | 762 | SH | OTR | 1 | 0 | 762 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 1,057 | SH | DFND | 2 | 0 | 0 | 1,057 | |
CAVIUM INC | COM | 14964U108 | 16,853 | 275,554 | SH | DFND | 1 | 274,554 | 1,000 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,607 | 26,270 | SH | OTR | 1 | 0 | 24,649 | 1,621 | |
CAVIUM INC | OPTIONS | 14964U108 | 4,868 | 79,600 | SH | Call | DFND | 2 | 79,600 | 0 | 0 |
CAVIUM INC | OPTIONS | 14964U108 | 8,905 | 145,600 | SH | Put | DFND | 2 | 145,600 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,719 | 28,108 | SH | DFND | 2 | 27,377 | 0 | 731 | |
CAVIUM INC | COM | 14964U108 | 68 | 1,108 | SH | DFND | 28 | 1,108 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 12,894 | 210,825 | SH | DFND | 43 | 0 | 0 | 210,825 | |
CAVIUM INC | COM | 14964U108 | 1,123 | 18,354 | SH | DFND | 43,01 | 0 | 0 | 18,354 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 36 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 676 | 61,270 | SH | DFND | 2 | 0 | 0 | 61,270 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 305 | 27,763 | SH | DFND | 2 | 23,463 | 0 | 4,300 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 631 | 57,480 | SH | DFND | 5 | 57,480 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 548 | 49,905 | SH | DFND | 43 | 0 | 0 | 49,905 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 501 | 45,634 | SH | DFND | 43,01 | 0 | 0 | 45,634 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 338 | 89,360 | SH | DFND | 1 | 89,360 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | OPTIONS | 15117B103 | 378 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 406 | 107,434 | SH | DFND | 2 | 103,825 | 0 | 3,609 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 119 | 4,310 | SH | OTR | 1 | 0 | 4,310 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 257 | 9,360 | SH | DFND | 2 | 0 | 0 | 9,360 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 24 | 866 | SH | DFND | 43 | 0 | 0 | 866 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 4 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,912 | 1,835,000 | PRN | DFND | 2 | 1,835,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 222 | 213,000 | PRN | DFND | 43 | 0 | 0 | 213,000 | |
CEMPRA INC | COM | 15130J109 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 133 | 7,600 | SH | DFND | 2 | 0 | 0 | 7,600 | |
CEMPRA INC | COM | 15130J109 | 119 | 6,790 | SH | DFND | 43 | 0 | 0 | 6,790 | |
CEMPRA INC | COM | 15130J109 | 148 | 8,447 | SH | DFND | 43,01 | 0 | 0 | 8,447 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 2 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 5 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,961 | 324,208 | SH | DFND | 1 | 324,085 | 123 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,167 | 18,950 | SH | OTR | 1 | 0 | 5,154 | 13,796 | |
CENTENE CORP DEL | COM | 15135B101 | 78,774 | 1,279,428 | SH | DFND | 2 | 18,461 | 0 | 1,260,967 | |
CENTENE CORP DEL | COM | 15135B101 | 157 | 2,551 | SH | DFND | 28 | 2,551 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 77,397 | 1,257,065 | SH | DFND | 43 | 0 | 0 | 1,257,065 | |
CENTENE CORP DEL | COM | 15135B101 | 18,403 | 298,900 | SH | DFND | 43,01 | 0 | 0 | 298,900 | |
CENOVUS ENERGY INC | COM | 15135U109 | 480 | 36,903 | SH | DFND | 1 | 36,629 | 274 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 158 | 12,156 | SH | OTR | 1 | 0 | 11,612 | 544 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,111 | 316,253 | SH | DFND | 2 | 291,053 | 0 | 25,200 | |
CENOVUS ENERGY INC | COM | 15135U109 | 927 | 71,330 | SH | DFND | 5 | 71,330 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,684 | 667,997 | SH | DFND | 43 | 0 | 0 | 667,997 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,768 | 135,993 | SH | DFND | 43,01 | 0 | 0 | 135,993 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,333 | 398,315 | SH | DFND | 1 | 371,855 | 26,460 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,549 | 169,669 | SH | OTR | 1 | 0 | 137,779 | 31,890 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,394 | 783,644 | SH | DFND | 2 | 587,086 | 0 | 196,558 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,327 | 63,451 | SH | DFND | 6 | 63,451 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,208 | 153,323 | SH | DFND | 43 | 0 | 0 | 153,323 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 37 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 28 | 1,882 | SH | OTR | 1 | 0 | 1,882 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 52 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 40 | 13,890 | SH | DFND | 2 | 13,890 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 6,356 | 2,184,257 | SH | DFND | 6 | 2,184,257 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 427 | SH | DFND | 2 | 262 | 0 | 165 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 991 | 556,463 | SH | DFND | 6 | 556,463 | 0 | 0 | |
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,680 | 110,298 | SH | DFND | 1 | 110,292 | 6 | 0 | |
CEPHEID | COM | 15670R107 | 60 | 1,800 | SH | OTR | 1 | 0 | 1,744 | 56 | |
CEPHEID | COM | 15670R107 | 1,893 | 56,743 | SH | DFND | 2 | 15,355 | 0 | 41,388 | |
CEPHEID | COM | 15670R107 | 2 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 7,162 | 214,700 | SH | DFND | 43 | 0 | 0 | 214,700 | |
CEPHEID | COM | 15670R107 | 2,665 | 79,888 | SH | DFND | 43,01 | 0 | 0 | 79,888 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 14 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
CENVEO INC | COM | 15670S105 | 2 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
CERECOR INC | COM | 15671L109 | 18 | 4,702 | SH | DFND | 2 | 4,702 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 7 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 33 | 12,179 | SH | DFND | 2 | 12,179 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 8 | 2,089 | SH | DFND | 2 | 0 | 0 | 2,089 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 760 | 40,484 | SH | DFND | 43 | 0 | 0 | 40,484 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 156 | 192,828 | SH | DFND | 1 | 192,828 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 49 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 174 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 89 | 4,100 | SH | OTR | 1 | 0 | 4,100 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 117 | 5,391 | SH | DFND | 2 | 5,200 | 0 | 191 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,661 | 76,453 | SH | DFND | 43 | 0 | 0 | 76,453 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 20 | 926 | SH | DFND | 43,01 | 0 | 0 | 926 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 12 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 16 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 837 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
CHARTER COMMUNICATIONS INC D | OPTIONS | 16117M305 | 314,030 | 1,551,300 | SH | Call | DFND | 2 | 1,551,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | OPTIONS | 16117M305 | 374,010 | 1,847,600 | SH | Put | DFND | 2 | 1,847,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 254,754 | 1,258,479 | SH | DFND | 2 | 1,252,083 | 0 | 6,396 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 37,366 | 184,586 | SH | DFND | 43 | 0 | 0 | 184,586 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,746 | 8,626 | SH | DFND | 43,01 | 0 | 0 | 8,626 | |
CHARTER FINL CORP MD | COM | 16122W108 | 45 | 3,343 | SH | DFND | 2 | 3,343 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 76 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
CHATHAM LODGING TR | COM | 16208T102 | 637 | 29,708 | SH | DFND | 1 | 23,703 | 6,005 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 21 | 978 | SH | OTR | 1 | 0 | 978 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 721 | 33,628 | SH | DFND | 2 | 33,372 | 0 | 256 | |
CHATHAM LODGING TR | COM | 16208T102 | 12,222 | 570,339 | SH | DFND | 43 | 0 | 0 | 570,339 | |
CHATHAM LODGING TR | COM | 16208T102 | 637 | 29,709 | SH | DFND | 43,01 | 0 | 0 | 29,709 | |
CHEMED CORP NEW | COM | 16359R103 | 782 | 5,773 | SH | DFND | 1 | 4,693 | 1,080 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,012 | 7,475 | SH | DFND | 2 | 4,297 | 0 | 3,178 | |
CHEMED CORP NEW | COM | 16359R103 | 10,810 | 79,807 | SH | DFND | 43 | 0 | 0 | 79,807 | |
CHEMED CORP NEW | COM | 16359R103 | 2,173 | 16,043 | SH | DFND | 43,01 | 0 | 0 | 16,043 | |
CHEMOCENTRYX INC | COM | 16383L106 | 246 | 98,989 | SH | DFND | 2 | 97,489 | 0 | 1,500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 97 | 3,350 | SH | DFND | 1 | 3,000 | 350 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 74 | 2,550 | SH | OTR | 1 | 0 | 2,200 | 350 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,012 | 35,093 | SH | DFND | 2 | 0 | 0 | 35,093 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 534 | 15,799 | SH | DFND | 1 | 15,799 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219 | 6,472 | SH | OTR | 1 | 0 | 6,472 | 0 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 294 | 8,700 | SH | Call | DFND | 2 | 8,700 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 60,008 | 1,773,800 | SH | Put | DFND | 2 | 1,773,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,025 | 1,744,741 | SH | DFND | 2 | 1,734,438 | 0 | 10,303 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,359 | 128,844 | SH | DFND | 43 | 0 | 0 | 128,844 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 335 | 9,897 | SH | DFND | 43,01 | 0 | 0 | 9,897 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 6,248 | 345,976 | SH | DFND | 2 | 345,976 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 2 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 0 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 4 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 269 | 651,000 | PRN | DFND | 43 | 0 | 0 | 651,000 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 8 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 181 | 13,311 | SH | DFND | 1 | 13,311 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 453 | 33,345 | SH | OTR | 1 | 1,600 | 31,745 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23,062 | 1,696,989 | SH | DFND | 2 | 1,610,119 | 0 | 86,870 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 109 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,062 | 78,159 | SH | DFND | 43 | 0 | 0 | 78,159 | |
CHIMERIX INC | COM | 16934W106 | 4 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 41 | 7,928 | SH | DFND | 2 | 1,844 | 0 | 6,084 | |
CHIMERIX INC | COM | 16934W106 | 81 | 15,874 | SH | DFND | 43 | 0 | 0 | 15,874 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 20 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 0 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 4 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3,757 | 140,904 | SH | DFND | 43 | 0 | 0 | 140,904 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 605 | 5,286 | SH | DFND | 1 | 4,124 | 1,162 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,548 | 22,257 | SH | DFND | 2 | 1,069 | 0 | 21,188 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,127 | 44,788 | SH | DFND | 43 | 0 | 0 | 44,788 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 232 | 18,910 | SH | DFND | 1 | 18,625 | 285 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 38 | 3,131 | SH | OTR | 1 | 0 | 2,825 | 306 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 214 | 17,426 | SH | DFND | 2 | 3,790 | 0 | 13,636 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 452 | 36,784 | SH | DFND | 6 | 36,784 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,000 | 126,237 | SH | DFND | 1 | 116,737 | 9,500 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 717 | 12,938 | SH | OTR | 1 | 0 | 3,438 | 9,500 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,203 | 57,769 | SH | DFND | 2 | 6,392 | 0 | 51,377 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 38,292 | 690,571 | SH | DFND | 43 | 0 | 0 | 690,571 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 189 | SH | DFND | 43,01 | 0 | 0 | 189 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 206 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 21,318 | 327,209 | SH | DFND | 2 | 3,097 | 0 | 324,112 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 36,073 | 553,690 | SH | DFND | 43 | 0 | 0 | 553,690 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 322 | 24,455 | SH | DFND | 1 | 24,455 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 82 | 6,194 | SH | OTR | 1 | 0 | 6,154 | 40 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 15,476 | 1,176,021 | SH | DFND | 2 | 9,573 | 0 | 1,166,448 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 21,844 | 1,659,866 | SH | DFND | 43 | 0 | 0 | 1,659,866 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 61 | 18,900 | SH | DFND | 2 | 9,900 | 0 | 9,000 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 27 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 1 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 106 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 375 | 11,113 | SH | DFND | 2 | 10,807 | 0 | 306 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,321 | 39,118 | SH | DFND | 43 | 0 | 0 | 39,118 | |
CIBER INC | COM | 17163B102 | 2 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 13 | 6,220 | SH | DFND | 2 | 6,205 | 0 | 15 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,313 | 2,357,000 | PRN | DFND | 2 | 2,344,000 | 0 | 13,000 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,514 | 1,543,000 | PRN | DFND | 43 | 0 | 0 | 1,543,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 507 | 418,000 | PRN | DFND | 43 | 0 | 0 | 418,000 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,410 | 39,360 | SH | DFND | 1 | 38,165 | 1,195 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 149 | 4,152 | SH | OTR | 1 | 0 | 2,757 | 1,395 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,525 | 98,389 | SH | DFND | 2 | 91,187 | 0 | 7,202 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,334 | 204,691 | SH | DFND | 43 | 0 | 0 | 204,691 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,533 | 42,795 | SH | DFND | 43,01 | 0 | 0 | 42,795 | |
CIRCOR INTL INC | COM | 17273K109 | 54 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 167 | 3,599 | SH | DFND | 2 | 3,002 | 0 | 597 | |
CISCO SYS INC | COM | 17275R102 | 320 | 11,223 | SH | DFND | 0 | 11,223 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 417,806 | 14,675,297 | SH | DFND | 1 | 14,132,732 | 542,565 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115,903 | 4,071,069 | SH | OTR | 1 | 0 | 3,341,683 | 729,386 | |
CISCO SYS INC | OPTIONS | 17275R102 | 52,328 | 1,838,000 | SH | Call | DFND | 2 | 1,838,000 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 140,878 | 4,948,300 | SH | Put | DFND | 2 | 4,947,700 | 0 | 600 |
CISCO SYS INC | COM | 17275R102 | 594,929 | 20,896,714 | SH | DFND | 2 | 940,906 | 0 | 19,955,808 | |
CISCO SYS INC | OPTIONS | 17275R102 | 854 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,447 | 121,089 | SH | DFND | 6 | 121,089 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,200 | 112,399 | SH | DFND | 28 | 112,399 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,329 | 187,176 | SH | OTR | 28 | 0 | 187,176 | 0 | |
CISCO SYS INC | COM | 17275R102 | 955,205 | 33,551,271 | SH | DFND | 43 | 0 | 0 | 33,551,271 | |
CISCO SYS INC | COM | 17275R102 | 121,848 | 4,279,872 | SH | DFND | 43,01 | 0 | 0 | 4,279,872 | |
CITI TRENDS INC | COM | 17306X102 | 16 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 2 | 129 | SH | DFND | 2 | 29 | 0 | 100 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 18 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,120 | 1,003,000 | PRN | DFND | 43 | 0 | 0 | 1,003,000 | |
CIVEO CORP CDA | COM | 17878Y108 | 102 | 82,950 | SH | DFND | 1 | 75,745 | 7,205 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 1,098 | SH | OTR | 1 | 0 | 1,098 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 8 | 6,752 | SH | DFND | 2 | 6,198 | 0 | 554 | |
CIVEO CORP CDA | COM | 17878Y108 | 486 | 395,519 | SH | DFND | 43 | 0 | 0 | 395,519 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 62 | 3,553 | SH | DFND | 2 | 300 | 0 | 3,253 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 108 | 6,188 | SH | DFND | 43 | 0 | 0 | 6,188 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 231 | 13,240 | SH | DFND | 43,01 | 0 | 0 | 13,240 | |
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 | 121 | 4,739 | SH | DFND | 2 | 0 | 0 | 4,739 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18383M175 | 1,173 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 144 | 5,698 | SH | DFND | 2 | 0 | 0 | 5,698 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 1,182 | 57,547 | SH | DFND | 2 | 0 | 0 | 57,547 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 493 | 24,016 | SH | DFND | 43 | 0 | 0 | 24,016 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2,892 | 62,200 | SH | DFND | 2 | 0 | 0 | 62,200 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 427 | 18,193 | SH | DFND | 2 | 0 | 0 | 18,193 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 294 | 12,549 | SH | DFND | 43 | 0 | 0 | 12,549 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,305 | 55,834 | SH | DFND | 2 | 0 | 0 | 55,834 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 4 | 178 | SH | DFND | 43 | 0 | 0 | 178 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 7,205 | 349,233 | SH | DFND | 2 | 0 | 0 | 349,233 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 607 | 29,430 | SH | DFND | 43 | 0 | 0 | 29,430 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 6,239 | 301,269 | SH | DFND | 2 | 0 | 0 | 301,269 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 605 | 29,230 | SH | DFND | 43 | 0 | 0 | 29,230 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 14,412 | 684,557 | SH | DFND | 2 | 0 | 0 | 684,557 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 814 | 38,641 | SH | DFND | 43 | 0 | 0 | 38,641 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 139 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 11,477 | 543,674 | SH | DFND | 2 | 0 | 0 | 543,674 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 890 | 42,153 | SH | DFND | 43 | 0 | 0 | 42,153 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 78 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,259 | 99,008 | SH | DFND | 2 | 0 | 0 | 99,008 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 114 | 5,009 | SH | DFND | 43 | 0 | 0 | 5,009 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 7,691 | 332,505 | SH | DFND | 2 | 0 | 0 | 332,505 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 476 | 20,574 | SH | DFND | 43 | 0 | 0 | 20,574 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 12,943 | 536,390 | SH | DFND | 2 | 0 | 0 | 536,390 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 34 | 1,427 | SH | DFND | 43 | 0 | 0 | 1,427 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 12,608 | 494,614 | SH | DFND | 2 | 0 | 0 | 494,614 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 46 | 1,813 | SH | DFND | 43 | 0 | 0 | 1,813 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 7,551 | 292,458 | SH | DFND | 2 | 0 | 0 | 292,458 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 74 | 2,848 | SH | DFND | 43 | 0 | 0 | 2,848 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 215 | 4,535 | SH | DFND | 2 | 0 | 0 | 4,535 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 13 | 283 | SH | DFND | 43 | 0 | 0 | 283 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 79 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 7 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 11,146 | 602,806 | SH | DFND | 2 | 0 | 0 | 602,806 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 25,948 | 1,212,540 | SH | DFND | 2 | 0 | 0 | 1,212,540 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,094 | 51,144 | SH | DFND | 43 | 0 | 0 | 51,144 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 140 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 24,444 | 1,151,946 | SH | DFND | 2 | 0 | 0 | 1,151,946 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 985 | 46,412 | SH | DFND | 43 | 0 | 0 | 46,412 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 23,897 | 1,131,478 | SH | DFND | 2 | 0 | 0 | 1,131,478 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 860 | 40,740 | SH | DFND | 43 | 0 | 0 | 40,740 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 77 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 145 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 21,792 | 962,548 | SH | DFND | 2 | 0 | 0 | 962,548 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 423 | 18,691 | SH | DFND | 43 | 0 | 0 | 18,691 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 76 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 13,258 | 601,277 | SH | DFND | 2 | 0 | 0 | 601,277 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 303 | 13,739 | SH | DFND | 43 | 0 | 0 | 13,739 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 5,921 | 153,431 | SH | DFND | 2 | 0 | 0 | 153,431 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 9 | 245 | SH | DFND | 43 | 0 | 0 | 245 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 173 | 5,312 | SH | DFND | 2 | 0 | 0 | 5,312 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 21,341 | 427,937 | SH | DFND | 2 | 0 | 0 | 427,937 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 482 | 9,668 | SH | DFND | 43 | 0 | 0 | 9,668 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 2,700 | 55,296 | SH | DFND | 2 | 0 | 0 | 55,296 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 363 | 7,434 | SH | DFND | 43 | 0 | 0 | 7,434 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 121 | 13,108 | SH | DFND | 2 | 0 | 0 | 13,108 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 479 | 51,991 | SH | DFND | 43 | 0 | 0 | 51,991 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 6,005 | 161,566 | SH | DFND | 2 | 0 | 0 | 161,566 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 48 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 115 | 3,359 | SH | DFND | 2 | 0 | 0 | 3,359 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 6 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 39 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 10,569 | 376,138 | SH | DFND | 2 | 0 | 0 | 376,138 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 100 | 3,553 | SH | DFND | 43 | 0 | 0 | 3,553 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 16 | 2,037 | SH | DFND | 2 | 0 | 0 | 2,037 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 7 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 954 | 42,084 | SH | DFND | 1 | 38,084 | 4,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 375 | 16,565 | SH | OTR | 1 | 0 | 12,565 | 4,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 939 | 41,419 | SH | DFND | 2 | 0 | 0 | 41,419 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 33 | 1,462 | SH | DFND | 43 | 0 | 0 | 1,462 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,015 | 87,575 | SH | DFND | 2 | 0 | 0 | 87,575 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 5 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 203 | 18,574 | SH | DFND | 2 | 0 | 0 | 18,574 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 260 | 11,590 | SH | DFND | 1 | 11,590 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 122 | 5,463 | SH | DFND | 2 | 0 | 0 | 5,463 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 3 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 12,620 | 547,253 | SH | DFND | 1 | 544,653 | 2,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 1,661 | 72,019 | SH | OTR | 1 | 0 | 69,119 | 2,900 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 483 | 20,933 | SH | DFND | 2 | 0 | 0 | 20,933 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 97 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 714 | 30,983 | SH | DFND | 43 | 0 | 0 | 30,983 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 75 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 102 | 4,338 | SH | DFND | 2 | 0 | 0 | 4,338 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGGENHEIM ETF | 18385P705 | 5,055 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 13 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 5 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 109 | 23,261 | SH | DFND | 2 | 20,730 | 0 | 2,531 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 12 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 11 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 11,416 | 1,012,912 | SH | DFND | 2 | 0 | 0 | 1,012,912 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 3 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 10 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,353 | 130,347 | SH | DFND | 2 | 0 | 0 | 130,347 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 52 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 982 | 20,252 | SH | DFND | 2 | 4,273 | 0 | 15,979 | |
CLIFFS NAT RES INC | COM | 18683K101 | 18 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,466 | 821,834 | SH | OTR | 1 | 0 | 821,834 | 0 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 2,651 | 883,500 | SH | Call | DFND | 2 | 883,500 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 2,879 | 959,800 | SH | Put | DFND | 2 | 959,800 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 178 | 59,412 | SH | DFND | 2 | 25,145 | 0 | 34,267 | |
CLIFFS NAT RES INC | COM | 18683K101 | 7 | 2,461 | SH | DFND | 6 | 2,461 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 88 | 45,147 | SH | DFND | 1 | 45,147 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 25 | 12,680 | SH | DFND | 2 | 9,365 | 0 | 3,315 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,005 | 515,434 | SH | DFND | 43 | 0 | 0 | 515,434 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 7,209 | 620,896 | SH | DFND | 2 | 0 | 0 | 620,896 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 10,692 | 982,745 | SH | DFND | 2 | 0 | 0 | 982,745 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 9 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 577 | 41,126 | SH | DFND | 2 | 23,956 | 0 | 17,170 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 2 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 4 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 16 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 719 | 242,008 | SH | DFND | 2 | 233,439 | 0 | 8,569 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 34 | 69,000 | PRN | DFND | 2 | 63,000 | 0 | 6,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 348 | 698,000 | PRN | DFND | 43 | 0 | 0 | 698,000 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 90,594 | 1,785,456 | SH | DFND | 1 | 1,780,855 | 4,601 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,373 | 27,057 | SH | OTR | 1 | 0 | 22,384 | 4,673 | |
COCA COLA ENTERPRISES INC NE | OPTIONS | 19122T109 | 29,323 | 577,900 | SH | Call | DFND | 2 | 577,900 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 60,003 | 1,182,558 | SH | DFND | 2 | 234,970 | 0 | 947,588 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 609 | 12,000 | SH | OTR | 28 | 0 | 12,000 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 37,973 | 748,380 | SH | DFND | 43 | 0 | 0 | 748,380 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,068 | 99,887 | SH | DFND | 43,01 | 0 | 0 | 99,887 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 44 | 1,128 | SH | DFND | 2 | 1,032 | 0 | 96 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,444 | 88,232 | SH | DFND | 43 | 0 | 0 | 88,232 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,096 | 79,332 | SH | DFND | 43,01 | 0 | 0 | 79,332 | |
COGENTIX MED INC | COM | 19243A104 | 1 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
COGENTIX MED INC | COM | 19243A104 | 2 | 2,000 | SH | DFND | 43 | 0 | 0 | 2,000 | |
COHEN & STEERS INC | COM | 19247A100 | 39 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 78 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 452 | 11,617 | SH | DFND | 2 | 9,330 | 0 | 2,287 | |
COHEN & STEERS INC | COM | 19247A100 | 739 | 18,997 | SH | DFND | 43 | 0 | 0 | 18,997 | |
COHEN & STEERS INC | COM | 19247A100 | 929 | 23,875 | SH | DFND | 43,01 | 0 | 0 | 23,875 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 49 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 182 | 14,696 | SH | OTR | 1 | 0 | 14,696 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 35,484 | 2,859,270 | SH | DFND | 2 | 9,285 | 0 | 2,849,985 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 21 | 1,672 | SH | DFND | 43 | 0 | 0 | 1,672 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 108 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 686 | 52,385 | SH | DFND | 2 | 0 | 0 | 52,385 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 19 | 1,433 | SH | DFND | 43 | 0 | 0 | 1,433 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 42 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 16 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 10,724 | 566,833 | SH | DFND | 2 | 4,000 | 0 | 562,833 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 219 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 145 | 7,310 | SH | OTR | 1 | 0 | 7,310 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 84,204 | 4,250,586 | SH | DFND | 2 | 0 | 0 | 4,250,586 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 11,781 | 513,114 | SH | DFND | 2 | 2,240 | 0 | 510,874 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 475 | 54,152 | SH | DFND | 2 | 0 | 0 | 54,152 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 8,993 | 825,804 | SH | DFND | 2 | 1,260 | 0 | 824,544 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,836 | 112,174 | SH | DFND | 2 | 0 | 0 | 112,174 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 4,611 | 572,099 | SH | DFND | 2 | 2,400 | 0 | 569,699 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3 | 410 | SH | DFND | 43 | 0 | 0 | 410 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 32 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 213 | 12,840 | SH | DFND | 2 | 6,190 | 0 | 6,650 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 96 | 5,288 | SH | DFND | 2 | 0 | 0 | 5,288 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5 | 289 | SH | DFND | 43 | 0 | 0 | 289 | |
COLONY CAP INC | CL A | 19624R106 | 1,516 | 90,420 | SH | DFND | 1 | 78,608 | 11,812 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 32 | 1,922 | SH | OTR | 1 | 0 | 1,922 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 5,345 | 318,710 | SH | DFND | 2 | 258,071 | 0 | 60,639 | |
COLONY CAP INC | CL A | 19624R106 | 335 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 12,220 | 728,707 | SH | DFND | 43 | 0 | 0 | 728,707 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 183 | 205,000 | PRN | DFND | 2 | 205,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 193 | 7,804 | SH | DFND | 1 | 6,331 | 1,473 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 7 | 281 | SH | OTR | 1 | 0 | 281 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,248 | 90,831 | SH | DFND | 2 | 69,757 | 0 | 21,074 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,606 | 105,311 | SH | DFND | 43 | 0 | 0 | 105,311 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,857 | 75,025 | SH | DFND | 43,01 | 0 | 0 | 75,025 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 3 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6,381 | 354,492 | SH | DFND | 2 | 0 | 0 | 354,492 | |
COMCAST CORP NEW | CL A | 20030N101 | 95 | 1,549 | SH | DFND | 0 | 1,549 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258,636 | 4,234,386 | SH | DFND | 1 | 4,154,435 | 79,951 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,535 | 761,865 | SH | OTR | 1 | 0 | 560,159 | 201,706 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 117,939 | 1,930,900 | SH | Call | DFND | 2 | 1,930,900 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 135,738 | 2,222,300 | SH | Put | DFND | 2 | 2,222,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 560,353 | 9,174,077 | SH | DFND | 2 | 834,278 | 0 | 8,339,799 | |
COMCAST CORP NEW | CL A | 20030N101 | 72 | 1,173 | SH | DFND | 6 | 1,173 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,394 | 22,829 | SH | DFND | 28 | 22,829 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,224 | 20,035 | SH | OTR | 28 | 0 | 20,035 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 603,104 | 9,873,999 | SH | DFND | 43 | 0 | 0 | 9,873,999 | |
COMCAST CORP NEW | CL A | 20030N101 | 106,432 | 1,742,508 | SH | DFND | 43,01 | 0 | 0 | 1,742,508 | |
COMMAND SEC CORP | COM | 20050L100 | 184 | 79,758 | SH | OTR | 1 | 0 | 79,758 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 776 | 27,785 | SH | DFND | 1 | 27,785 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 34,571 | 1,238,226 | SH | DFND | 2 | 89,208 | 0 | 1,149,018 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,042 | 431,317 | SH | DFND | 43 | 0 | 0 | 431,317 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,240 | 55,735 | SH | DFND | 1 | 55,302 | 433 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,028 | 46,196 | SH | OTR | 1 | 0 | 45,580 | 616 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 31,665 | 1,423,161 | SH | DFND | 2 | 28,821 | 0 | 1,394,340 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4 | 161 | SH | DFND | 43 | 0 | 0 | 161 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 17 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 69 | 4,986 | SH | DFND | 2 | 0 | 0 | 4,986 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 1,660 | SH | DFND | 0 | 1,660 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15,780 | 8,010,018 | SH | DFND | 2 | 8,009,018 | 0 | 1,000 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,961 | 448,702 | SH | DFND | 1 | 447,084 | 1,618 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 73 | 11,014 | SH | OTR | 1 | 0 | 9,396 | 1,618 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,605 | 849,221 | SH | DFND | 2 | 801,393 | 0 | 47,828 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,778 | 269,402 | SH | DFND | 6 | 269,402 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24 | 3,574 | SH | DFND | 28 | 3,574 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,421 | 669,883 | SH | DFND | 43 | 0 | 0 | 669,883 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 44 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 987 | 124,559 | SH | DFND | 6 | 124,559 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 36 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 200 | 2,829 | SH | OTR | 1 | 0 | 2,825 | 4 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,204 | 73,436 | SH | DFND | 2 | 63,513 | 0 | 9,923 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,473 | 77,242 | SH | DFND | 43 | 0 | 0 | 77,242 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 959 | 13,528 | SH | DFND | 43,01 | 0 | 0 | 13,528 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 28 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 798 | 50,993 | SH | DFND | 2 | 20,552 | 0 | 30,441 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 354 | 11,776 | SH | DFND | 1 | 9,164 | 2,612 | 0 | |
COMSCORE INC | COM | 20564W105 | 19 | 636 | SH | OTR | 1 | 0 | 636 | 0 | |
COMSCORE INC | COM | 20564W105 | 19 | 623 | SH | DFND | 2 | 470 | 0 | 153 | |
COMSCORE INC | COM | 20564W105 | 3,609 | 120,125 | SH | DFND | 43 | 0 | 0 | 120,125 | |
COMSCORE INC | COM | 20564W105 | 91 | 3,027 | SH | DFND | 43,01 | 0 | 0 | 3,027 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 2,133 | SH | DFND | 2 | 0 | 0 | 2,133 | |
CONCHO RES INC | COM | 20605P101 | 2,841 | 28,118 | SH | DFND | 1 | 27,978 | 107 | 33 | |
CONCHO RES INC | COM | 20605P101 | 11 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
CONCHO RES INC | COM | 20605P101 | 12,406 | 122,787 | SH | DFND | 2 | 45,747 | 0 | 77,040 | |
CONCHO RES INC | COM | 20605P101 | 2 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 23,302 | 230,626 | SH | DFND | 43 | 0 | 0 | 230,626 | |
CONCHO RES INC | COM | 20605P101 | 929 | 9,198 | SH | DFND | 43,01 | 0 | 0 | 9,198 | |
CONNECTURE INC | COM | 20786J106 | 12 | 4,791 | SH | DFND | 2 | 4,791 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 67 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 178 | 10,906 | SH | DFND | 2 | 0 | 0 | 10,906 | |
CONOCOPHILLIPS | COM | 20825C104 | 93,577 | 2,323,728 | SH | DFND | 1 | 2,213,618 | 110,110 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,885 | 1,040,102 | SH | OTR | 1 | 0 | 867,460 | 172,642 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 7,466 | 185,400 | SH | Call | DFND | 2 | 185,400 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 26,461 | 657,100 | SH | Put | DFND | 2 | 641,800 | 0 | 15,300 |
CONOCOPHILLIPS | COM | 20825C104 | 210,072 | 5,216,581 | SH | DFND | 2 | 1,032,744 | 0 | 4,183,837 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 5,034 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 3,020 | 75,000 | SH | Put | DFND | 6 | 75,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,804 | 193,799 | SH | DFND | 6 | 193,799 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,145 | 28,445 | SH | DFND | 28 | 28,445 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 133 | 3,298 | SH | OTR | 28 | 0 | 3,298 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 90,111 | 2,237,664 | SH | DFND | 43 | 0 | 0 | 2,237,664 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,642 | 636,761 | SH | DFND | 43,01 | 0 | 0 | 636,761 | |
CONSOL ENERGY INC | COM | 20854P109 | 462 | 40,908 | SH | DFND | 1 | 40,608 | 300 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 12 | 1,054 | SH | OTR | 1 | 0 | 754 | 300 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 2,823 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 6,774 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 25,177 | 2,230,066 | SH | DFND | 2 | 2,212,228 | 0 | 17,838 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,401 | 115,171 | SH | DFND | 1 | 113,363 | 1,808 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,080 | 7,149 | SH | OTR | 1 | 0 | 5,339 | 1,810 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 167,493 | 1,108,567 | SH | DFND | 2 | 29,868 | 0 | 1,078,699 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76 | 505 | SH | DFND | 28 | 505 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,829 | 303,323 | SH | DFND | 43 | 0 | 0 | 303,323 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,003 | 125,775 | SH | DFND | 43,01 | 0 | 0 | 125,775 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 76 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 43 | 3,639 | SH | DFND | 2 | 1,745 | 0 | 1,894 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
CONTROL4 CORP | COM | 21240D107 | 1,715 | 215,494 | SH | DFND | 2 | 0 | 0 | 215,494 | |
COOPER STD HLDGS INC | COM | 21676P103 | 708 | 9,850 | SH | DFND | 2 | 9,850 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 28 | 395 | SH | DFND | 43 | 0 | 0 | 395 | |
COOPER STD HLDGS INC | COM | 21676P103 | 21 | 296 | SH | DFND | 43,01 | 0 | 0 | 296 | |
CORESITE RLTY CORP | COM | 21870Q105 | 91 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 35 | 495 | SH | OTR | 1 | 0 | 495 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 29,110 | 415,804 | SH | DFND | 2 | 36,675 | 0 | 379,129 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,143 | 30,606 | SH | DFND | 43 | 0 | 0 | 30,606 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 15 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 5,596 | 278,259 | SH | DFND | 2 | 600 | 0 | 277,659 | |
CORELOGIC INC | COM | 21871D103 | 4,072 | 117,346 | SH | DFND | 1 | 116,829 | 517 | 0 | |
CORELOGIC INC | COM | 21871D103 | 127 | 3,671 | SH | OTR | 1 | 0 | 3,154 | 517 | |
CORELOGIC INC | COM | 21871D103 | 1,678 | 48,349 | SH | DFND | 2 | 46,100 | 0 | 2,249 | |
CORELOGIC INC | COM | 21871D103 | 40 | 1,143 | SH | DFND | 28 | 1,143 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,025 | 115,997 | SH | DFND | 43 | 0 | 0 | 115,997 | |
CORELOGIC INC | COM | 21871D103 | 808 | 23,296 | SH | DFND | 43,01 | 0 | 0 | 23,296 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 131 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,569 | 108,917 | SH | DFND | 2 | 103,068 | 0 | 5,849 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,931 | 150,485 | SH | DFND | 43 | 0 | 0 | 150,485 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,070 | 32,639 | SH | DFND | 43,01 | 0 | 0 | 32,639 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 32 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 120 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 27 | 1,020 | SH | OTR | 1 | 0 | 1,020 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,555 | 364,126 | SH | DFND | 2 | 50,587 | 0 | 313,539 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,097 | 575,344 | SH | DFND | 43 | 0 | 0 | 575,344 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 362 | 13,812 | SH | DFND | 43,01 | 0 | 0 | 13,812 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 923 | 28,791 | SH | DFND | 1 | 28,791 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 158 | 4,923 | SH | OTR | 1 | 0 | 4,923 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 859 | 26,809 | SH | DFND | 2 | 8,724 | 0 | 18,085 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 258,514 | 8,065,946 | SH | DFND | 43 | 0 | 0 | 8,065,946 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,182 | 36,877 | SH | DFND | 43,01 | 0 | 0 | 36,877 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 183,715 | 1,165,854 | SH | DFND | 1 | 1,089,840 | 76,014 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,799 | 341,406 | SH | OTR | 1 | 0 | 244,367 | 97,039 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 24,189 | 153,500 | SH | Call | DFND | 2 | 153,500 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 38,560 | 244,700 | SH | Put | DFND | 2 | 244,500 | 0 | 200 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 502,428 | 3,188,399 | SH | DFND | 2 | 68,071 | 0 | 3,120,328 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,409 | 8,944 | SH | DFND | 6 | 8,944 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 898 | 5,696 | SH | DFND | 28 | 5,696 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,854 | 11,765 | SH | OTR | 28 | 0 | 11,765 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,989 | 2,259,103 | SH | DFND | 43 | 0 | 0 | 2,259,103 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,288 | 166,824 | SH | DFND | 43,01 | 0 | 0 | 166,824 | |
COSTAR GROUP INC | COM | 22160N109 | 845 | 4,491 | SH | DFND | 1 | 4,491 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,067 | 21,611 | SH | DFND | 2 | 9,023 | 0 | 12,588 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 49,253 | 261,745 | SH | DFND | 43 | 0 | 0 | 261,745 | |
COSTAR GROUP INC | COM | 22160N109 | 4,670 | 24,820 | SH | DFND | 43,01 | 0 | 0 | 24,820 | |
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 18 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
COTT CORP QUE | COM | 22163N106 | 139 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
COTT CORP QUE | COM | 22163N106 | 155 | 11,157 | SH | DFND | 2 | 9,907 | 0 | 1,250 | |
COTT CORP QUE | COM | 22163N106 | 964 | 69,386 | SH | DFND | 43 | 0 | 0 | 69,386 | |
COVISINT CORP | COM | 22357R103 | 1 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,450 | 16,048 | SH | DFND | 1 | 15,151 | 897 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 149 | 973 | SH | OTR | 1 | 0 | 973 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,753 | 76,984 | SH | DFND | 2 | 4,215 | 0 | 72,769 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,286 | 54,272 | SH | DFND | 43 | 0 | 0 | 54,272 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 61 | 402 | SH | DFND | 43,01 | 0 | 0 | 402 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 12 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 158 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 47 | 2,860 | SH | DFND | 2 | 2,772 | 0 | 88 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 240 | 106,865 | SH | DFND | 1 | 106,865 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 26 | 11,625 | SH | DFND | 2 | 0 | 0 | 11,625 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19 | 1,398 | SH | OTR | 1 | 0 | 1,398 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,468 | 250,563 | SH | DFND | 2 | 234,233 | 0 | 16,330 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,723 | 196,715 | SH | DFND | 5 | 196,715 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 463 | 33,424 | SH | DFND | 6 | 33,424 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 454 | 29,814 | SH | DFND | 1 | 29,814 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 62 | 4,084 | SH | OTR | 1 | 0 | 4,084 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 103 | 6,758 | SH | DFND | 2 | 3,500 | 0 | 3,258 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 16 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,515 | 62,260 | SH | DFND | 2 | 0 | 0 | 62,260 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,289 | 234,554 | SH | DFND | 1 | 231,338 | 3,216 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,664 | 30,796 | SH | OTR | 1 | 0 | 27,151 | 3,645 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 119,130 | 1,377,220 | SH | DFND | 2 | 926,812 | 0 | 450,408 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 843 | 9,743 | SH | DFND | 28 | 9,743 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 130,443 | 1,508,017 | SH | DFND | 43 | 0 | 0 | 1,508,017 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,458 | 352,117 | SH | DFND | 43,01 | 0 | 0 | 352,117 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 10,643 | 99,279 | SH | DFND | 2 | 99,279 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 421 | 3,931 | SH | DFND | 43 | 0 | 0 | 3,931 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 863 | 19,490 | SH | DFND | 1 | 19,490 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 888 | 20,058 | SH | OTR | 1 | 0 | 20,058 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 23,438 | 529,554 | SH | DFND | 2 | 282,463 | 0 | 247,091 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,172 | 71,667 | SH | DFND | 6 | 71,667 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,338 | 595,064 | SH | DFND | 43 | 0 | 0 | 595,064 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,876 | 64,977 | SH | DFND | 43,01 | 0 | 0 | 64,977 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 5,167 | 4,025,000 | PRN | DFND | 2 | 4,025,000 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | OPTIONS | 23129S106 | 35,140 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,119 | 7,964 | SH | DFND | 2 | 6,564 | 0 | 1,400 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 112 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 38 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 244 | 3,183 | SH | DFND | 2 | 0 | 0 | 3,183 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 212 | 2,117 | SH | DFND | 2 | 1,393 | 0 | 724 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 61 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 38 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 352 | 4,610 | SH | DFND | 2 | 1,500 | 0 | 3,110 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 2,581 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 5,920 | 68,826 | SH | DFND | 2 | 68,825 | 0 | 1 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 36 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 7,783 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 7,783 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,582 | 32,216 | SH | DFND | 2 | 26,673 | 0 | 5,543 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 4,002 | 36,000 | SH | Put | DFND | 6 | 36,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 25 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 139 | 18,606 | SH | DFND | 2 | 0 | 0 | 18,606 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 114 | 4,840 | SH | DFND | 2 | 257 | 0 | 4,583 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 444 | 18,794 | SH | DFND | 43 | 0 | 0 | 18,794 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 36 | 1,514 | SH | DFND | 43,01 | 0 | 0 | 1,514 | |
CVENT INC | COM | 23247G109 | 36 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 340 | 15,907 | SH | DFND | 2 | 13,697 | 0 | 2,210 | |
CVENT INC | COM | 23247G109 | 2,300 | 107,466 | SH | DFND | 43 | 0 | 0 | 107,466 | |
CVENT INC | COM | 23247G109 | 1,001 | 46,762 | SH | DFND | 43,01 | 0 | 0 | 46,762 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 0 | 934 | SH | DFND | 2 | 792 | 0 | 142 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 1,121 | SH | DFND | 2 | 1,080 | 0 | 41 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 9,480 | SH | DFND | 2 | 1,480 | 0 | 8,000 | |
CYRUSONE INC | COM | 23283R100 | 7 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16,579 | 363,170 | SH | DFND | 2 | 872 | 0 | 362,298 | |
CYRUSONE INC | COM | 23283R100 | 8,994 | 197,020 | SH | DFND | 43 | 0 | 0 | 197,020 | |
CYRUSONE INC | COM | 23283R100 | 729 | 15,976 | SH | DFND | 43,01 | 0 | 0 | 15,976 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 23 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 182 | 5,579 | SH | DFND | 2 | 0 | 0 | 5,579 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,583 | 131,585 | SH | DFND | 1 | 131,585 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,256 | 46,110 | SH | OTR | 1 | 400 | 45,135 | 575 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 17,989 | 660,640 | SH | DFND | 2 | 2,218 | 0 | 658,422 | |
DDR CORP | COM | 23317H102 | 908 | 51,058 | SH | DFND | 1 | 45,058 | 6,000 | 0 | |
DDR CORP | COM | 23317H102 | 222 | 12,470 | SH | OTR | 1 | 0 | 5,900 | 6,570 | |
DDR CORP | COM | 23317H102 | 8,164 | 458,924 | SH | DFND | 2 | 305,255 | 0 | 153,669 | |
DDR CORP | COM | 23317H102 | 22,098 | 1,242,151 | SH | DFND | 43 | 0 | 0 | 1,242,151 | |
DDR CORP | COM | 23317H102 | 2,847 | 160,019 | SH | DFND | 43,01 | 0 | 0 | 160,019 | |
DNP SELECT INCOME FD | COM | 23325P104 | 357 | 35,662 | SH | DFND | 1 | 35,662 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 102 | 10,160 | SH | OTR | 1 | 0 | 10,160 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 7,711 | 771,087 | SH | DFND | 2 | 13,000 | 0 | 758,087 | |
D R HORTON INC | COM | 23331A109 | 21,645 | 716,016 | SH | DFND | 1 | 710,310 | 5,706 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 3,607 | SH | OTR | 1 | 0 | 0 | 3,607 | |
D R HORTON INC | OPTIONS | 23331A109 | 1,663 | 55,000 | SH | Call | DFND | 2 | 55,000 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 6,046 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 36,394 | 1,203,919 | SH | DFND | 2 | 412,126 | 0 | 791,793 | |
D R HORTON INC | COM | 23331A109 | 202 | 6,676 | SH | DFND | 6 | 6,676 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16 | 536 | SH | DFND | 28 | 536 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47,164 | 1,560,169 | SH | DFND | 43 | 0 | 0 | 1,560,169 | |
D R HORTON INC | COM | 23331A109 | 1,780 | 58,892 | SH | DFND | 43,01 | 0 | 0 | 58,892 | |
DHI GROUP INC | COM | 23331S100 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 114 | 14,187 | SH | DFND | 2 | 12,314 | 0 | 1,873 | |
DSP GROUP INC | COM | 23332B106 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 13 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 71 | 2,566 | SH | DFND | 1 | 2,566 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 39 | 1,418 | SH | OTR | 1 | 0 | 1,418 | 0 | |
DSW INC | CL A | 23334L102 | 1,078 | 39,003 | SH | DFND | 2 | 10,149 | 0 | 28,854 | |
DSW INC | CL A | 23334L102 | 4,969 | 179,771 | SH | DFND | 43 | 0 | 0 | 179,771 | |
DSW INC | CL A | 23334L102 | 2,716 | 98,270 | SH | DFND | 43,01 | 0 | 0 | 98,270 | |
DTS INC | COM | 23335C101 | 8 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
DTS INC | COM | 23335C101 | 55 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 8 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 72 | 26,000 | PRN | DFND | 2 | 0 | 0 | 26,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 2,220 | 806,000 | PRN | DFND | 43 | 0 | 0 | 806,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,706 | 50,507 | SH | DFND | 1 | 44,674 | 2,836 | 2,997 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 208 | 2,836 | SH | OTR | 1 | 0 | 0 | 2,836 | |
DAVITA HEALTHCARE PARTNERS I | OPTIONS | 23918K108 | 4,417 | 60,200 | SH | Put | DFND | 2 | 60,200 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 23,595 | 321,546 | SH | DFND | 2 | 51,970 | 0 | 269,576 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,822 | 65,713 | SH | DFND | 43 | 0 | 0 | 65,713 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,003 | 40,927 | SH | DFND | 43,01 | 0 | 0 | 40,927 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 544 | 39,396 | SH | DFND | 2 | 0 | 0 | 39,396 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 601 | 40,880 | SH | DFND | 2 | 0 | 0 | 40,880 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 880 | 28,039 | SH | DFND | 1 | 28,039 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,299 | 105,070 | SH | DFND | 2 | 0 | 0 | 105,070 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 252 | 50,324 | SH | DFND | 2 | 50,224 | 0 | 100 | |
DEMANDWARE INC | COM | 24802Y105 | 464 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 3,224 | 82,444 | SH | DFND | 2 | 72,178 | 0 | 10,266 | |
DEMANDWARE INC | COM | 24802Y105 | 1,441 | 36,847 | SH | DFND | 43 | 0 | 0 | 36,847 | |
DEMANDWARE INC | COM | 24802Y105 | 23 | 586 | SH | DFND | 43,01 | 0 | 0 | 586 | |
DENNYS CORP | COM | 24869P104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 509 | 49,090 | SH | OTR | 1 | 0 | 49,090 | 0 | |
DENNYS CORP | COM | 24869P104 | 100 | 9,612 | SH | DFND | 2 | 1,849 | 0 | 7,763 | |
DENNYS CORP | COM | 24869P104 | 1,831 | 176,743 | SH | DFND | 43 | 0 | 0 | 176,743 | |
DENNYS CORP | COM | 24869P104 | 394 | 38,068 | SH | DFND | 43,01 | 0 | 0 | 38,068 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23,309 | 378,204 | SH | DFND | 1 | 321,317 | 56,887 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,493 | 300,073 | SH | OTR | 1 | 0 | 230,157 | 69,916 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,218 | 100,897 | SH | DFND | 2 | 50,917 | 0 | 49,980 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 240 | 3,892 | SH | DFND | 28 | 3,892 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 53,285 | 864,598 | SH | DFND | 43 | 0 | 0 | 864,598 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,676 | 108,318 | SH | DFND | 43,01 | 0 | 0 | 108,318 | |
DERMIRA INC | COM | 24983L104 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 7 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,846 | 89,286 | SH | DFND | 43 | 0 | 0 | 89,286 | |
DERMIRA INC | COM | 24983L104 | 348 | 16,847 | SH | DFND | 43,01 | 0 | 0 | 16,847 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 11 | 1,544 | SH | DFND | 43,01 | 0 | 0 | 1,544 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 596 | 70,327 | SH | DFND | 2 | 0 | 0 | 70,327 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 279 | 36,106 | SH | DFND | 2 | 0 | 0 | 36,106 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 301 | 22,604 | SH | DFND | 2 | 0 | 0 | 22,604 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 274 | 19,899 | SH | DFND | 2 | 0 | 0 | 19,899 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 42 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 3,824 | 273,500 | SH | DFND | 2 | 0 | 0 | 273,500 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 5 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 412 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,197 | 480,925 | SH | DFND | 1 | 431,162 | 49,763 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,055 | 220,650 | SH | OTR | 1 | 0 | 153,894 | 66,756 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 17,013 | 620,000 | SH | Put | DFND | 2 | 620,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,297 | 2,124,544 | SH | DFND | 2 | 961,274 | 0 | 1,163,270 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 66 | 2,412 | SH | DFND | 28 | 2,412 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,277 | 82,978 | SH | OTR | 28 | 0 | 82,978 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,132 | 843,008 | SH | DFND | 43 | 0 | 0 | 843,008 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 627 | 22,855 | SH | DFND | 43,01 | 0 | 0 | 22,855 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,241 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 60,618 | 561,958 | SH | DFND | 1 | 521,978 | 39,980 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,385 | 170,435 | SH | OTR | 1 | 0 | 90,604 | 79,831 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 172,796 | 1,601,894 | SH | DFND | 2 | 479,136 | 0 | 1,122,757 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 492 | 4,560 | SH | DFND | 28 | 4,560 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 118,419 | 1,097,791 | SH | DFND | 43 | 0 | 0 | 1,097,791 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25,316 | 234,686 | SH | DFND | 43,01 | 0 | 0 | 234,686 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 142 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 600 | 3,384 | SH | DFND | 43 | 0 | 0 | 3,384 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 593 | 27,279 | SH | DFND | 1 | 27,264 | 15 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 81 | 3,747 | SH | OTR | 1 | 0 | 3,682 | 65 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 5,728 | 263,600 | SH | Call | DFND | 2 | 263,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13,014 | 598,918 | SH | DFND | 2 | 531,494 | 0 | 67,424 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,812 | 221,462 | SH | DFND | 43 | 0 | 0 | 221,462 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,931 | 180,896 | SH | DFND | 43,01 | 0 | 0 | 180,896 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 882 | 36,295 | SH | DFND | 2 | 36,065 | 0 | 230 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 214 | 8,801 | SH | DFND | 43 | 0 | 0 | 8,801 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 471 | 19,400 | SH | DFND | 43,01 | 0 | 0 | 19,400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,195 | 67,311 | SH | DFND | 1 | 65,593 | 1,718 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97 | 1,260 | SH | OTR | 1 | 0 | 687 | 573 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,066 | 26,767 | SH | DFND | 2 | 25,803 | 0 | 964 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,244 | 249,337 | SH | DFND | 43 | 0 | 0 | 249,337 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,812 | 101,212 | SH | DFND | 43,01 | 0 | 0 | 101,212 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 10 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 18 | 3,782 | SH | DFND | 2 | 3,782 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 537 | 17,731 | SH | DFND | 1 | 17,731 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 320 | 10,552 | SH | DFND | 2 | 0 | 0 | 10,552 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 3 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 122 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 421 | 24,312 | SH | DFND | 2 | 22,671 | 0 | 1,641 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 717 | 41,417 | SH | DFND | 43 | 0 | 0 | 41,417 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 90 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 332 | 12,110 | SH | DFND | 2 | 5,976 | 0 | 6,134 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,291 | 47,126 | SH | DFND | 43 | 0 | 0 | 47,126 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,431 | 52,235 | SH | DFND | 43,01 | 0 | 0 | 52,235 | |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 1,131 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 401 | 27,986 | SH | DFND | 1 | 27,986 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,011 | 17,437 | SH | DFND | 1 | 17,437 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 30 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 160 | 6,785 | SH | DFND | 2 | 6,785 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 49 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 4 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 157 | 10,087 | SH | DFND | 2 | 0 | 0 | 10,087 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 121 | 7,738 | SH | DFND | 43 | 0 | 0 | 7,738 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 17,127 | 1,110,000 | SH | Put | DFND | 1 | 1,110,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 4,629 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 5,990 | 388,200 | SH | Put | DFND | 6 | 388,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 250 | 16,170 | SH | DFND | 6 | 16,170 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 13,230 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 13,230 | 600,000 | SH | Put | DFND | 6 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 2,091 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 6,970 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 6,970 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 24,398 | 985,000 | SH | Put | DFND | 1 | 985,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 642 | 25,910 | SH | DFND | 1 | 25,910 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,101 | 44,440 | SH | DFND | 2 | 42,440 | 0 | 2,000 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 85 | 1,558 | SH | DFND | 2 | 0 | 0 | 1,558 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 9,384 | 132,468 | SH | DFND | 2 | 0 | 0 | 132,468 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 203 | 2,862 | SH | DFND | 43 | 0 | 0 | 2,862 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 31,462 | 1,098,933 | SH | DFND | 1 | 1,098,685 | 248 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 611 | 21,327 | SH | OTR | 1 | 0 | 10,952 | 10,375 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 17,269 | 603,171 | SH | DFND | 2 | 434,234 | 0 | 168,937 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 110 | SH | OTR | 28 | 0 | 110 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18,600 | 649,655 | SH | DFND | 43 | 0 | 0 | 649,655 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 587 | 20,520 | SH | DFND | 43,01 | 0 | 0 | 20,520 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,073 | 187,883 | SH | DFND | 1 | 168,079 | 19,804 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,979 | 110,315 | SH | OTR | 1 | 0 | 76,565 | 33,750 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,104 | 77,927 | SH | DFND | 2 | 46,869 | 0 | 31,058 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 72 | 2,650 | SH | DFND | 28 | 2,650 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 80 | SH | OTR | 28 | 0 | 80 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,845 | 290,552 | SH | DFND | 43 | 0 | 0 | 290,552 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,379 | 199,233 | SH | DFND | 43,01 | 0 | 0 | 199,233 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,159 | 111,517 | SH | DFND | 1 | 111,417 | 100 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,759 | 38,028 | SH | OTR | 1 | 0 | 37,928 | 100 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 3,895 | 84,200 | SH | Call | DFND | 2 | 84,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,968 | 193,868 | SH | DFND | 2 | 182,401 | 0 | 11,467 | |
DISH NETWORK CORP | CL A | 25470M109 | 114 | 2,475 | SH | DFND | 28 | 2,475 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,697 | 79,908 | SH | DFND | 43 | 0 | 0 | 79,908 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,145 | 67,982 | SH | DFND | 43,01 | 0 | 0 | 67,982 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 223 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 883 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 31 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 7 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K521 | 18,250 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1,812 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K521 | 42,940 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K521 | 42,940 | 1,000,000 | SH | Put | DFND | 6 | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K539 | 11,257 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K539 | 29,736 | 700,000 | SH | Put | DFND | 2 | 700,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K539 | 29,736 | 700,000 | SH | Put | DFND | 6 | 700,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 299 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 31,509 | 538,247 | SH | DFND | 2 | 538,247 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K760 | 7,722 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K760 | 7,722 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K778 | 6,636 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K778 | 6,636 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K786 | 583 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 134 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K836 | 9,536 | 390,000 | SH | Put | DFND | 1 | 390,000 | 0 | 0 |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 918 | 37,544 | SH | DFND | 1 | 37,544 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 16 | 8,300 | SH | DFND | 2 | 0 | 0 | 8,300 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 7 | 3,682 | SH | DFND | 43,01 | 0 | 0 | 3,682 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,118 | 70,748 | SH | DFND | 2 | 0 | 0 | 70,748 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 370 | 33,156 | SH | DFND | 2 | 0 | 0 | 33,156 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 17 | 91,000 | SH | DFND | 2 | 0 | 0 | 91,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 870 | 20,027 | SH | DFND | 1 | 16,133 | 3,894 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 31 | 713 | SH | OTR | 1 | 0 | 713 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,107 | 25,462 | SH | DFND | 2 | 10,215 | 0 | 15,247 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 28,043 | 645,255 | SH | DFND | 43 | 0 | 0 | 645,255 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,951 | 90,919 | SH | DFND | 43,01 | 0 | 0 | 90,919 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 86,042 | 1,145,399 | SH | DFND | 1 | 1,127,435 | 17,964 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,931 | 465,003 | SH | OTR | 1 | 0 | 436,507 | 28,496 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 3,245 | 43,200 | SH | Call | DFND | 2 | 43,200 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 495,619 | 6,597,697 | SH | DFND | 2 | 588,033 | 0 | 6,009,664 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,317 | 30,847 | SH | DFND | 6 | 30,847 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 517 | 6,883 | SH | DFND | 28 | 6,883 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 602,741 | 8,023,704 | SH | DFND | 43 | 0 | 0 | 8,023,704 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 18,490 | 246,144 | SH | DFND | 43,01 | 0 | 0 | 246,144 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 11,814 | 201,424 | SH | DFND | 2 | 200,398 | 0 | 1,026 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,678 | 28,611 | SH | DFND | 43 | 0 | 0 | 28,611 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 2,525 | 50,206 | SH | DFND | 2 | 43,415 | 0 | 6,791 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 2,470 | 49,099 | SH | DFND | 43 | 0 | 0 | 49,099 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 4,459 | 76,577 | SH | DFND | 2 | 75,297 | 0 | 1,280 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,830 | 29,048 | SH | DFND | 1 | 29,048 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 156 | 1,185 | SH | OTR | 1 | 0 | 1,185 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,438 | 18,488 | SH | DFND | 2 | 15,015 | 0 | 3,473 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,262 | 62,660 | SH | DFND | 43 | 0 | 0 | 62,660 | |
DOMINOS PIZZA INC | COM | 25754A201 | 86 | 653 | SH | DFND | 43,01 | 0 | 0 | 653 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,436 | 126,113 | SH | OTR | 1 | 0 | 125,413 | 700 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 90 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 313 | 10,388 | SH | DFND | 1 | 10,388 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,690 | 89,327 | SH | DFND | 2 | 83,188 | 0 | 6,139 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 75 | 2,503 | SH | DFND | 6 | 2,503 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,738 | 356,625 | SH | DFND | 43 | 0 | 0 | 356,625 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,695 | 122,730 | SH | DFND | 43,01 | 0 | 0 | 122,730 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 87 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 293 | 12,778 | SH | DFND | 2 | 12,778 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 136 | 5,915 | SH | DFND | 43 | 0 | 0 | 5,915 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 166 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 575 | 23,047 | SH | DFND | 2 | 2,232 | 0 | 20,815 | |
DREW INDS INC | COM NEW | 26168L205 | 18 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 37 | 575 | SH | OTR | 1 | 0 | 575 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 2,917 | 45,252 | SH | DFND | 2 | 44,578 | 0 | 674 | |
DREW INDS INC | COM NEW | 26168L205 | 4,303 | 66,756 | SH | DFND | 43 | 0 | 0 | 66,756 | |
DREW INDS INC | COM NEW | 26168L205 | 238 | 3,691 | SH | DFND | 43,01 | 0 | 0 | 3,691 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 323 | 103,194 | SH | DFND | 2 | 0 | 0 | 103,194 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 37 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 39 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 17 | 2,012 | SH | OTR | 1 | 0 | 2,012 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 507 | 59,626 | SH | DFND | 2 | 0 | 0 | 59,626 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 58 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,650 | 125,278 | SH | DFND | 2 | 0 | 0 | 125,278 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 98 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 142 | 14,807 | SH | OTR | 1 | 0 | 14,807 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 629 | 65,419 | SH | DFND | 2 | 0 | 0 | 65,419 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 985 | 61,914 | SH | DFND | 2 | 0 | 0 | 61,914 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,092 | 571,300 | SH | DFND | 1 | 547,267 | 24,033 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,023 | 223,386 | SH | OTR | 1 | 0 | 179,279 | 44,107 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 5,268 | 65,300 | SH | Call | DFND | 2 | 65,300 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 565 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,558 | 701,020 | SH | DFND | 2 | 164,821 | 0 | 536,199 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 290 | 3,600 | SH | Call | DFND | 6 | 3,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,393 | 178,402 | SH | DFND | 6 | 178,402 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 233 | SH | DFND | 28 | 233 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,658 | 3,391,897 | SH | DFND | 43 | 0 | 0 | 3,391,897 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,765 | 170,616 | SH | DFND | 43,01 | 0 | 0 | 170,616 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,509 | 61,899 | SH | DFND | 1 | 57,899 | 321 | 3,679 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 13 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 66,898 | 1,650,568 | SH | DFND | 2 | 39,098 | 0 | 1,611,470 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 17,887 | 441,324 | SH | DFND | 43 | 0 | 0 | 441,324 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,424 | 84,484 | SH | DFND | 43,01 | 0 | 0 | 84,484 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 24 | 3,655 | SH | OTR | 1 | 0 | 3,655 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 72 | 10,827 | SH | DFND | 2 | 0 | 0 | 10,827 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 43 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 22 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
DYNEGY INC NEW DEL | OPTIONS | 26817R108 | 907 | 63,100 | SH | Call | DFND | 2 | 63,100 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 307 | 21,369 | SH | DFND | 2 | 21,208 | 0 | 161 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 5 | 13,011 | SH | DFND | 2 | 12,796 | 0 | 215 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 100 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 172 | 3,213 | SH | DFND | 43 | 0 | 0 | 3,213 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 281 | 39,350 | SH | DFND | 2 | 2,000 | 0 | 37,350 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 152 | 24,515 | SH | DFND | 1 | 18,754 | 5,761 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,396 | 224,443 | SH | DFND | 43 | 0 | 0 | 224,443 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 2 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 50 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ENI S P A | SPONSORED ADR | 26874R108 | 321 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10,976 | 363,190 | SH | DFND | 2 | 1,275 | 0 | 361,915 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,540 | 50,957 | SH | DFND | 43 | 0 | 0 | 50,957 | |
EOG RES INC | COM | 26875P101 | 90,493 | 1,246,798 | SH | DFND | 1 | 1,214,630 | 32,168 | 0 | |
EOG RES INC | COM | 26875P101 | 17,939 | 247,156 | SH | OTR | 1 | 0 | 210,308 | 36,848 | |
EOG RES INC | OPTIONS | 26875P101 | 2,990 | 41,200 | SH | Call | DFND | 2 | 41,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 74,518 | 1,026,698 | SH | DFND | 2 | 420,917 | 0 | 605,781 | |
EOG RES INC | COM | 26875P101 | 256 | 3,529 | SH | DFND | 6 | 3,529 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 577 | 7,953 | SH | DFND | 28 | 7,953 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 199 | 2,745 | SH | OTR | 28 | 0 | 2,745 | 0 | |
EOG RES INC | COM | 26875P101 | 107,182 | 1,476,744 | SH | DFND | 43 | 0 | 0 | 1,476,744 | |
EOG RES INC | COM | 26875P101 | 16,971 | 233,824 | SH | DFND | 43,01 | 0 | 0 | 233,824 | |
EPIQ SYS INC | COM | 26882D109 | 19 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 71 | 4,718 | SH | DFND | 2 | 4,554 | 0 | 164 | |
EPIQ SYS INC | COM | 26882D109 | 1,038 | 69,090 | SH | DFND | 43 | 0 | 0 | 69,090 | |
EQT CORP | COM | 26884L109 | 1,150 | 17,103 | SH | DFND | 1 | 17,103 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 870 | 12,934 | SH | OTR | 1 | 0 | 12,719 | 215 | |
EQT CORP | COM | 26884L109 | 5,399 | 80,267 | SH | DFND | 2 | 60,903 | 0 | 19,364 | |
EQT CORP | COM | 26884L109 | 22,162 | 329,503 | SH | DFND | 43 | 0 | 0 | 329,503 | |
EQT CORP | COM | 26884L109 | 5,335 | 79,321 | SH | DFND | 43,01 | 0 | 0 | 79,321 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 567 | 8,506 | SH | DFND | 1 | 6,663 | 1,843 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 91,603 | 1,375,006 | SH | DFND | 2 | 7,463 | 0 | 1,367,543 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,088 | 106,392 | SH | DFND | 43 | 0 | 0 | 106,392 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 528 | 7,932 | SH | DFND | 43,01 | 0 | 0 | 7,932 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 623 | 23,982 | SH | DFND | 43 | 0 | 0 | 23,982 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 393 | 11,225 | SH | DFND | 2 | 10,225 | 0 | 1,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,977 | 53,435 | SH | DFND | 1 | 50,300 | 3,135 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 517 | 6,949 | SH | OTR | 1 | 0 | 3,814 | 3,135 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12,077 | 162,260 | SH | DFND | 2 | 0 | 0 | 162,260 | |
ERA GROUP INC | COM | 26885G109 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 20 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 202 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 4,905 | 181,880 | SH | DFND | 2 | 0 | 0 | 181,880 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 8 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 502 | 21,586 | SH | DFND | 1 | 21,586 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 379 | 4,027 | SH | DFND | 2 | 470 | 0 | 3,557 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 177 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,055 | 17,794 | SH | DFND | 2 | 0 | 0 | 17,794 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 511 | 8,627 | SH | DFND | 43 | 0 | 0 | 8,627 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 424 | 28,057 | SH | DFND | 1 | 28,057 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 27 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,292 | 85,466 | SH | DFND | 2 | 6,193 | 0 | 79,273 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 9 | 605 | SH | DFND | 43 | 0 | 0 | 605 | |
ETFS GOLD TR | SHS | 26922Y105 | 114 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,104 | 17,521 | SH | DFND | 2 | 2,193 | 0 | 15,328 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,648 | 48,767 | SH | DFND | 1 | 48,747 | 20 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 220 | 4,059 | SH | OTR | 1 | 0 | 1,769 | 2,290 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 547 | 10,075 | SH | DFND | 2 | 0 | 0 | 10,075 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 16 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 19 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
ETFS TR | ZACKS SM CP US | 26923J206 | 19 | 902 | SH | DFND | 43 | 0 | 0 | 902 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6 | 2,841 | SH | OTR | 1 | 0 | 2,841 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 30 | 15,710 | SH | DFND | 2 | 1,500 | 0 | 14,210 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,488 | 106,797 | SH | DFND | 1 | 96,974 | 4,063 | 5,760 | |
EAGLE MATERIALS INC | COM | 26969P108 | 472 | 6,727 | SH | OTR | 1 | 0 | 0 | 6,727 | |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 3,197 | 45,600 | SH | Call | DFND | 2 | 45,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 772 | 11,008 | SH | DFND | 2 | 10,733 | 0 | 275 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13,487 | 192,367 | SH | DFND | 43 | 0 | 0 | 192,367 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,224 | 17,452 | SH | DFND | 43,01 | 0 | 0 | 17,452 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 474 | 83,675 | SH | DFND | 1 | 83,675 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 28 | 4,915 | SH | OTR | 1 | 0 | 4,915 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 85 | 14,965 | SH | DFND | 2 | 11,286 | 0 | 3,679 | |
EAST WEST BANCORP INC | COM | 27579R104 | 266 | 8,181 | SH | DFND | 1 | 8,181 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 60 | 1,834 | SH | OTR | 1 | 0 | 1,834 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,355 | 318,802 | SH | DFND | 2 | 21,084 | 0 | 297,718 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,303 | 563,514 | SH | DFND | 43 | 0 | 0 | 563,514 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,790 | 85,896 | SH | DFND | 43,01 | 0 | 0 | 85,896 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 37 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 840 | 58,128 | SH | DFND | 2 | 0 | 0 | 58,128 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 143 | 9,639 | SH | DFND | 2 | 0 | 0 | 9,639 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 222 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,404 | 242,499 | SH | DFND | 2 | 0 | 0 | 242,499 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 106 | 7,296 | SH | DFND | 2 | 0 | 0 | 7,296 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 710 | 53,357 | SH | DFND | 2 | 0 | 0 | 53,357 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 70 | 4,862 | SH | DFND | 2 | 0 | 0 | 4,862 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 524 | 38,954 | SH | DFND | 2 | 0 | 0 | 38,954 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 970 | 72,925 | SH | DFND | 1 | 72,925 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,188 | 89,300 | SH | OTR | 1 | 0 | 89,300 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 386 | 29,060 | SH | DFND | 2 | 0 | 0 | 29,060 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,582 | 117,728 | SH | DFND | 2 | 0 | 0 | 117,728 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 293 | 23,307 | SH | DFND | 2 | 0 | 0 | 23,307 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 14 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 12 | 626 | SH | OTR | 1 | 0 | 626 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 43,899 | 2,287,589 | SH | DFND | 2 | 1,500 | 0 | 2,286,089 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 174 | 13,205 | SH | DFND | 1 | 13,205 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 10,312 | 782,391 | SH | DFND | 2 | 0 | 0 | 782,391 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 81 | 5,412 | SH | DFND | 2 | 0 | 0 | 5,412 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 30 | 2,108 | SH | DFND | 2 | 0 | 0 | 2,108 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 73 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 86 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 123 | 11,500 | SH | OTR | 1 | 0 | 2,000 | 9,500 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 15,442 | 1,447,264 | SH | DFND | 2 | 2,000 | 0 | 1,445,264 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 131 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 231 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,107 | 164,369 | SH | DFND | 2 | 0 | 0 | 164,369 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 164 | 11,640 | SH | DFND | 2 | 0 | 0 | 11,640 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 53 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 147 | 10,148 | SH | OTR | 1 | 0 | 6,048 | 4,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 18,941 | 1,310,797 | SH | DFND | 2 | 5,000 | 0 | 1,305,797 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 59 | 4,470 | SH | DFND | 2 | 0 | 0 | 4,470 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,328 | 107,891 | SH | DFND | 2 | 0 | 0 | 107,891 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 715 | 53,577 | SH | DFND | 2 | 0 | 0 | 53,577 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 146 | 10,287 | SH | DFND | 2 | 0 | 0 | 10,287 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,631 | 100,540 | SH | DFND | 2 | 0 | 0 | 100,540 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 253 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 16,461 | 1,119,788 | SH | DFND | 2 | 0 | 0 | 1,119,788 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 57 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 22 | 2,095 | SH | OTR | 1 | 0 | 2,095 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 20,175 | 1,914,179 | SH | DFND | 2 | 0 | 0 | 1,914,179 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,514 | 286,373 | SH | DFND | 1 | 286,373 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 134 | 15,214 | SH | OTR | 1 | 0 | 3,214 | 12,000 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 22,474 | 2,559,627 | SH | DFND | 2 | 10,100 | 0 | 2,549,527 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 43 | SH | DFND | 43 | 0 | 0 | 43 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 14 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 133 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,061 | 322,863 | SH | DFND | 2 | 0 | 0 | 322,863 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 14,556 | 652,457 | SH | DFND | 2 | 0 | 0 | 652,457 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,608 | 130,716 | SH | DFND | 2 | 0 | 0 | 130,716 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,167 | 160,337 | SH | DFND | 2 | 0 | 0 | 160,337 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 45 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 138 | 5,094 | SH | DFND | 2 | 720 | 0 | 4,374 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,067 | 39,293 | SH | DFND | 43 | 0 | 0 | 39,293 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,132 | 41,690 | SH | DFND | 43,01 | 0 | 0 | 41,690 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 6 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 208 | 207,000 | PRN | DFND | 43 | 0 | 0 | 207,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 324 | 224,997 | SH | DFND | 2 | 223,397 | 0 | 1,600 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,510 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,778 | 320,105 | SH | OTR | 1 | 0 | 320,105 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,667 | 70,372 | SH | DFND | 2 | 28,079 | 0 | 42,293 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,823 | 35,051 | SH | DFND | 43 | 0 | 0 | 35,051 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 278 | SH | DFND | 43,01 | 0 | 0 | 278 | |
EDITAS MEDICINE INC | COM | 28106W103 | 26 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 57 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,984 | 119,799 | SH | DFND | 1 | 119,543 | 256 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 295 | 7,098 | SH | OTR | 1 | 0 | 6,842 | 256 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,473 | 107,531 | SH | DFND | 2 | 61,971 | 0 | 45,560 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 15,750 | 378,610 | SH | DFND | 43 | 0 | 0 | 378,610 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,727 | 65,549 | SH | DFND | 43,01 | 0 | 0 | 65,549 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EGALET CORP | COM | 28226B104 | 0 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
EHEALTH INC | COM | 28238P109 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7 | 713 | SH | DFND | 2 | 353 | 0 | 360 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
ELDORADO RESORTS INC | COM | 28470R102 | 92 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 161 | 14,062 | SH | DFND | 2 | 11,962 | 0 | 2,100 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 572 | 276,000 | PRN | DFND | 2 | 245,000 | 0 | 31,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,198 | 578,000 | PRN | DFND | 43 | 0 | 0 | 578,000 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 3 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,906 | 232,775 | SH | DFND | 43 | 0 | 0 | 232,775 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 10 | 1,223 | SH | DFND | 43,01 | 0 | 0 | 1,223 | |
ELLIE MAE INC | COM | 28849P100 | 617 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 139 | 1,531 | SH | DFND | 2 | 250 | 0 | 1,281 | |
ELLIE MAE INC | COM | 28849P100 | 753 | 8,311 | SH | DFND | 43 | 0 | 0 | 8,311 | |
ELLIE MAE INC | COM | 28849P100 | 1,807 | 19,934 | SH | DFND | 43,01 | 0 | 0 | 19,934 | |
EMAGIN CORP | COM NEW | 29076N206 | 2 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,494 | 56,661 | SH | DFND | 1 | 56,240 | 421 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 19 | 720 | SH | OTR | 1 | 0 | 299 | 421 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8,058 | 305,674 | SH | DFND | 2 | 112,960 | 0 | 192,714 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21,823 | 827,899 | SH | DFND | 6 | 827,899 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18,956 | 719,137 | SH | DFND | 43 | 0 | 0 | 719,137 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,368 | 89,873 | SH | DFND | 1 | 89,873 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 55 | 1,130 | SH | OTR | 1 | 0 | 1,130 | 0 | |
EMCOR GROUP INC | OPTIONS | 29084Q100 | 661 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 6,767 | 139,245 | SH | DFND | 2 | 138,188 | 0 | 1,057 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,778 | 77,745 | SH | DFND | 43 | 0 | 0 | 77,745 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,209 | 24,870 | SH | DFND | 43,01 | 0 | 0 | 24,870 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 393 | 10,802 | SH | DFND | 2 | 10,672 | 0 | 130 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,055 | 111,563 | SH | DFND | 43 | 0 | 0 | 111,563 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 349 | 9,602 | SH | DFND | 43,01 | 0 | 0 | 9,602 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 251 | 193,000 | PRN | DFND | 2 | 193,000 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,442 | 692,542 | SH | DFND | 2 | 558,362 | 0 | 134,180 | |
EMERGENT CAP INC | COM | 29102N105 | 5 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 305 | 75,769 | SH | DFND | 2 | 75,769 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 93 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 104 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 263 | 6,748 | SH | DFND | 1 | 6,748 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
ENBRIDGE INC | OPTIONS | 29250N105 | 2,763 | 71,000 | SH | Call | DFND | 2 | 71,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 13,978 | 359,246 | SH | DFND | 2 | 49,271 | 0 | 309,975 | |
ENBRIDGE INC | COM | 29250N105 | 29,704 | 763,413 | SH | DFND | 5 | 763,413 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 152 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,675 | 505,654 | SH | DFND | 43 | 0 | 0 | 505,654 | |
ENBRIDGE INC | COM | 29250N105 | 35 | 904 | SH | DFND | 43,01 | 0 | 0 | 904 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 42,937 | 2,343,735 | SH | DFND | 1 | 2,306,310 | 37,425 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,106 | 278,722 | SH | OTR | 1 | 0 | 237,097 | 41,625 | |
ENBRIDGE ENERGY PARTNERS L P | OPTIONS | 29250R106 | 3,298 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,862 | 265,405 | SH | DFND | 2 | 1,080 | 0 | 264,325 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 174 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 7 | 366 | SH | OTR | 1 | 0 | 366 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 882 | 49,117 | SH | DFND | 2 | 34,894 | 0 | 14,223 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 258 | 8,777 | SH | DFND | 1 | 6,675 | 2,102 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 62 | 2,121 | SH | DFND | 2 | 1,878 | 0 | 243 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,618 | 225,316 | SH | DFND | 43 | 0 | 0 | 225,316 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,667 | 90,818 | SH | DFND | 43,01 | 0 | 0 | 90,818 | |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 3 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 65 | 26,412 | SH | DFND | 2 | 9,450 | 0 | 16,962 | |
ENERGEN CORP | COM | 29265N108 | 1,490 | 40,708 | SH | DFND | 1 | 40,708 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 168 | 4,590 | SH | OTR | 1 | 0 | 4,590 | 0 | |
ENERGEN CORP | COM | 29265N108 | 614 | 16,779 | SH | DFND | 2 | 9,610 | 0 | 7,169 | |
ENERGEN CORP | COM | 29265N108 | 10,962 | 299,590 | SH | DFND | 43 | 0 | 0 | 299,590 | |
ENERGEN CORP | COM | 29265N108 | 4,149 | 113,386 | SH | DFND | 43,01 | 0 | 0 | 113,386 | |
ENDOLOGIX INC | COM | 29266S106 | 3,600 | 430,656 | SH | DFND | 1 | 430,656 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 728 | 87,022 | SH | DFND | 2 | 84,910 | 0 | 2,112 | |
ENDOLOGIX INC | COM | 29266S106 | 524 | 62,634 | SH | DFND | 43 | 0 | 0 | 62,634 | |
ENDOLOGIX INC | COM | 29266S106 | 324 | 38,715 | SH | DFND | 43,01 | 0 | 0 | 38,715 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 3 | 1,034 | SH | DFND | 2 | 0 | 0 | 1,034 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 4 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | OPTIONS | 29272B105 | 271 | 25,700 | SH | Call | DFND | 2 | 25,700 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 85 | 8,100 | SH | DFND | 2 | 7,921 | 0 | 179 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 288 | 55,286 | SH | DFND | 2 | 10,970 | 0 | 44,316 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,964 | 73,165 | SH | DFND | 1 | 70,563 | 2,602 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,042 | 321,953 | SH | OTR | 1 | 0 | 321,953 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,603 | 138,304 | SH | DFND | 2 | 75,232 | 0 | 63,072 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,687 | 461,304 | SH | DFND | 43 | 0 | 0 | 461,304 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,470 | 60,961 | SH | DFND | 43,01 | 0 | 0 | 60,961 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 29,803 | 921,562 | SH | DFND | 1 | 920,189 | 1,373 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,419 | 136,648 | SH | OTR | 1 | 0 | 133,363 | 3,285 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 144,669 | 4,473,368 | SH | DFND | 2 | 1,140,420 | 0 | 3,332,948 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 21 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 84 | 2,600 | SH | OTR | 28 | 0 | 2,600 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 74,206 | 10,407,560 | SH | DFND | 1 | 10,357,850 | 49,710 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,905 | 267,194 | SH | OTR | 1 | 0 | 178,420 | 88,774 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 10,450 | 1,465,600 | SH | Call | DFND | 2 | 1,465,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 178 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,475 | 4,554,757 | SH | DFND | 2 | 611,269 | 0 | 3,943,488 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 38 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 7,407 | 532,903 | SH | DFND | 2 | 523,245 | 0 | 9,658 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 60 | 4,350 | SH | DFND | 6 | 4,350 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 0 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
ENERSYS | COM | 29275Y102 | 954 | 17,129 | SH | DFND | 1 | 16,928 | 201 | 0 | |
ENERSYS | COM | 29275Y102 | 68 | 1,215 | SH | OTR | 1 | 0 | 1,014 | 201 | |
ENERSYS | COM | 29275Y102 | 424 | 7,608 | SH | DFND | 2 | 6,814 | 0 | 794 | |
ENERSYS | COM | 29275Y102 | 9,273 | 166,420 | SH | DFND | 43 | 0 | 0 | 166,420 | |
ENERSYS | COM | 29275Y102 | 2,696 | 48,378 | SH | DFND | 43,01 | 0 | 0 | 48,378 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 36 | 1,895 | SH | OTR | 1 | 0 | 1,895 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 63 | 3,350 | SH | DFND | 2 | 2,400 | 0 | 950 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,374 | 211,066 | SH | DFND | 2 | 3,498 | 0 | 207,568 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 976 | 80,829 | SH | DFND | 1 | 80,829 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 314 | 26,000 | SH | OTR | 1 | 0 | 25,780 | 220 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,183 | 677,978 | SH | DFND | 2 | 100 | 0 | 677,878 | |
ENPHASE ENERGY INC | COM | 29355A107 | 70 | 30,189 | SH | DFND | 2 | 0 | 0 | 30,189 | |
ENPRO INDS INC | COM | 29355X107 | 39 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 37 | 640 | SH | OTR | 1 | 0 | 640 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,315 | 40,141 | SH | DFND | 2 | 38,632 | 0 | 1,509 | |
ENPRO INDS INC | COM | 29355X107 | 1,453 | 25,198 | SH | DFND | 43 | 0 | 0 | 25,198 | |
ENPRO INDS INC | COM | 29355X107 | 1,025 | 17,765 | SH | DFND | 43,01 | 0 | 0 | 17,765 | |
ENOVA INTL INC | COM | 29357K103 | 31 | 4,890 | SH | DFND | 1 | 4,890 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 658 | 104,201 | SH | DFND | 2 | 103,608 | 0 | 593 | |
ENSIGN GROUP INC | COM | 29358P101 | 438 | 19,356 | SH | DFND | 1 | 19,356 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 166 | 7,325 | SH | DFND | 2 | 5,003 | 0 | 2,322 | |
ENSIGN GROUP INC | COM | 29358P101 | 132 | 5,839 | SH | DFND | 43 | 0 | 0 | 5,839 | |
ENSYNC INC | COM | 29359T102 | 0 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 996 | 73,100 | SH | DFND | 1 | 73,100 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 622 | 45,685 | SH | DFND | 2 | 34,526 | 0 | 11,159 | |
ENTEGRIS INC | COM | 29362U104 | 8,985 | 659,685 | SH | DFND | 43 | 0 | 0 | 659,685 | |
ENTEGRIS INC | COM | 29362U104 | 3,238 | 237,757 | SH | DFND | 43,01 | 0 | 0 | 237,757 | |
ENTELLUS MED INC | COM | 29363K105 | 20 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,064 | 164,785 | SH | DFND | 1 | 162,725 | 2,060 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,216 | 40,564 | SH | OTR | 1 | 0 | 38,289 | 2,275 | |
ENTERGY CORP NEW | COM | 29364G103 | 39,605 | 499,561 | SH | DFND | 2 | 233,683 | 0 | 265,878 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,789 | 73,019 | SH | DFND | 6 | 73,019 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,074 | 291,048 | SH | DFND | 43 | 0 | 0 | 291,048 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,571 | 70,267 | SH | DFND | 43,01 | 0 | 0 | 70,267 | |
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 0 | 473 | SH | DFND | 2 | 468 | 0 | 5 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 29 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 24 | 3,160 | SH | OTR | 1 | 0 | 3,160 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 17 | 2,323 | SH | DFND | 2 | 2,023 | 0 | 300 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22 | 2,952 | SH | DFND | 43 | 0 | 0 | 2,952 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 214 | 28,774 | SH | DFND | 43,01 | 0 | 0 | 28,774 | |
ENTERTAINMENT GAMING ASIA IN | COM PAR | 29383V305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 46 | 1,675 | SH | DFND | 2 | 85 | 0 | 1,590 | |
ENVESTNET INC | COM | 29404K106 | 434 | 15,969 | SH | DFND | 43 | 0 | 0 | 15,969 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 8 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 552 | 27,045 | SH | DFND | 1 | 27,045 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,718 | 182,266 | SH | DFND | 2 | 84,965 | 0 | 97,301 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,061 | 248,100 | SH | DFND | 43 | 0 | 0 | 248,100 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,097 | 53,782 | SH | DFND | 43,01 | 0 | 0 | 53,782 | |
EPAM SYS INC | COM | 29414B104 | 28 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 134 | 1,796 | SH | DFND | 2 | 384 | 0 | 1,412 | |
EPAM SYS INC | COM | 29414B104 | 1,312 | 17,576 | SH | DFND | 43 | 0 | 0 | 17,576 | |
EPAM SYS INC | COM | 29414B104 | 1,023 | 13,695 | SH | DFND | 43,01 | 0 | 0 | 13,695 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9,939 | 457,618 | SH | DFND | 2 | 457,618 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 8 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 54 | 19,958 | SH | DFND | 2 | 19,958 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 30 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,644 | 68,471 | SH | DFND | 1 | 67,991 | 480 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,731 | 11,282 | SH | OTR | 1 | 0 | 10,616 | 666 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56,551 | 170,999 | SH | DFND | 2 | 1,824 | 0 | 169,175 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 762 | 2,305 | SH | DFND | 6 | 2,305 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 134 | 404 | SH | DFND | 28 | 404 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 64,281 | 194,374 | SH | DFND | 43 | 0 | 0 | 194,374 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,739 | 59,687 | SH | DFND | 43,01 | 0 | 0 | 59,687 | |
EQUITABLE FINL CORP NEW | COM | 29448T105 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 66 | 3,138 | SH | DFND | 2 | 0 | 0 | 3,138 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,990 | 82,357 | SH | DFND | 1 | 82,183 | 174 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 311 | 4,273 | SH | OTR | 1 | 0 | 4,099 | 174 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,377 | 348,926 | SH | DFND | 2 | 96,524 | 0 | 252,402 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 105 | 1,437 | SH | DFND | 6 | 1,437 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,492 | 158,006 | SH | DFND | 43 | 0 | 0 | 158,006 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,645 | 22,616 | SH | DFND | 43,01 | 0 | 0 | 22,616 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,769 | 183,512 | SH | DFND | 1 | 163,027 | 20,485 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,974 | 39,643 | SH | OTR | 1 | 0 | 16,558 | 23,085 | |
EQUITY RESIDENTIAL | OPTIONS | 29476L107 | 9,116 | 121,500 | SH | Call | DFND | 2 | 121,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,701 | 355,871 | SH | DFND | 2 | 199,349 | 0 | 156,522 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 644 | 8,589 | SH | DFND | 6 | 8,589 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 165 | 2,200 | SH | OTR | 28 | 0 | 2,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65,572 | 873,945 | SH | DFND | 43 | 0 | 0 | 873,945 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,869 | 171,522 | SH | DFND | 43,01 | 0 | 0 | 171,522 | |
ERICKSON INC | COM | 29482P100 | 10 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 264 | 2,837 | SH | DFND | 1 | 2,837 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,531 | 16,465 | SH | DFND | 2 | 13,316 | 0 | 3,149 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,698 | 100,395 | SH | DFND | 1 | 100,395 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 73 | 4,292 | SH | DFND | 2 | 0 | 0 | 4,292 | |
ESSA BANCORP INC | COM | 29667D104 | 154 | 11,438 | SH | DFND | 2 | 0 | 0 | 11,438 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 3,138 | 120,821 | SH | DFND | 1 | 120,821 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 13 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,307 | 50,322 | SH | DFND | 2 | 0 | 0 | 50,322 | |
ETSY INC | COM | 29786A106 | 66 | 7,531 | SH | DFND | 2 | 719 | 0 | 6,812 | |
EURASIAN MINERALS INC | COM | 29843R100 | 0 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 17 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 10 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 35 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,114 | 21,531 | SH | DFND | 1 | 21,425 | 106 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 40 | 780 | SH | OTR | 1 | 0 | 674 | 106 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 762 | 14,728 | SH | DFND | 2 | 9,010 | 0 | 5,718 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 12 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,227 | 62,360 | SH | DFND | 43 | 0 | 0 | 62,360 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,802 | 34,824 | SH | DFND | 43,01 | 0 | 0 | 34,824 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,851 | 122,659 | SH | DFND | 1 | 122,659 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 493 | 32,664 | SH | DFND | 2 | 17,592 | 0 | 15,072 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,556 | 169,369 | SH | DFND | 43 | 0 | 0 | 169,369 | |
EVERBANK FINL CORP | COM | 29977G102 | 90 | 5,978 | SH | DFND | 43,01 | 0 | 0 | 5,978 | |
EVERI HLDGS INC | COM | 30034T103 | 100 | 43,654 | SH | DFND | 1 | 34,456 | 9,198 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4 | 1,840 | SH | OTR | 1 | 0 | 1,840 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 128 | 56,024 | SH | DFND | 2 | 0 | 0 | 56,024 | |
EVERI HLDGS INC | COM | 30034T103 | 1,309 | 571,816 | SH | DFND | 43 | 0 | 0 | 571,816 | |
EVERTEC INC | COM | 30040P103 | 5 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 80 | 5,689 | SH | DFND | 2 | 5,685 | 0 | 4 | |
EVERSOURCE ENERGY | COM | 30040W108 | 34,003 | 582,850 | SH | DFND | 1 | 578,718 | 4,132 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,436 | 76,042 | SH | OTR | 1 | 0 | 43,779 | 32,263 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,365 | 331,941 | SH | DFND | 2 | 54,577 | 0 | 277,364 | |
EVERSOURCE ENERGY | COM | 30040W108 | 93 | 1,590 | SH | DFND | 28 | 1,590 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,087 | 224,316 | SH | DFND | 43 | 0 | 0 | 224,316 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,712 | 269,323 | SH | DFND | 43,01 | 0 | 0 | 269,323 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 13 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 15 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 85 | 8,019 | SH | DFND | 43 | 0 | 0 | 8,019 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 4,615 | SH | DFND | 2 | 0 | 0 | 4,615 | |
EXACT SCIENCES CORP | COM | 30063P105 | 94 | 13,968 | SH | DFND | 43 | 0 | 0 | 13,968 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 114 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 20 | 693 | SH | OTR | 1 | 0 | 693 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 237 | 8,028 | SH | DFND | 2 | 4,276 | 0 | 3,752 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,825 | 129,397 | SH | DFND | 43 | 0 | 0 | 129,397 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,725 | 58,353 | SH | DFND | 43,01 | 0 | 0 | 58,353 | |
EXELON CORP | COM | 30161N101 | 29,240 | 815,400 | SH | DFND | 1 | 798,487 | 16,913 | 0 | |
EXELON CORP | COM | 30161N101 | 5,758 | 160,558 | SH | OTR | 1 | 0 | 138,812 | 21,746 | |
EXELON CORP | OPTIONS | 30161N101 | 8,779 | 244,800 | SH | Call | DFND | 2 | 244,800 | 0 | 0 |
EXELON CORP | OPTIONS | 30161N101 | 8,474 | 236,300 | SH | Put | DFND | 2 | 236,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,880 | 1,056,334 | SH | DFND | 2 | 601,184 | 0 | 455,150 | |
EXELON CORP | COM | 30161N101 | 484 | 13,483 | SH | DFND | 28 | 13,483 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 51,550 | 1,437,546 | SH | DFND | 43 | 0 | 0 | 1,437,546 | |
EXELON CORP | COM | 30161N101 | 11,655 | 325,027 | SH | DFND | 43,01 | 0 | 0 | 325,027 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 2,444 | 49,653 | SH | DFND | 2 | 49,011 | 0 | 642 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 686 | 13,929 | SH | DFND | 43 | 0 | 0 | 13,929 | |
EXELIXIS INC | COM | 30161Q104 | 11 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,289 | 1,322,269 | SH | DFND | 2 | 1,309,969 | 0 | 12,300 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,836 | 17,031 | SH | DFND | 1 | 17,031 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 84 | 783 | SH | OTR | 1 | 318 | 465 | 0 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 6,415 | 59,500 | SH | Call | DFND | 2 | 59,500 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 13,790 | 127,900 | SH | Put | DFND | 2 | 127,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 37,712 | 349,772 | SH | DFND | 2 | 106,073 | 0 | 243,699 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 39 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,007 | 148,459 | SH | DFND | 43 | 0 | 0 | 148,459 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,576 | 70,267 | SH | DFND | 43,01 | 0 | 0 | 70,267 | |
EXPONENT INC | COM | 30214U102 | 18 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 239 | 4,692 | SH | DFND | 2 | 3,869 | 0 | 823 | |
EXPONENT INC | COM | 30214U102 | 5,311 | 104,117 | SH | DFND | 43 | 0 | 0 | 104,117 | |
EXPONENT INC | COM | 30214U102 | 1,030 | 20,187 | SH | DFND | 43,01 | 0 | 0 | 20,187 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86,280 | 1,256,076 | SH | DFND | 1 | 1,213,487 | 42,589 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40,731 | 592,963 | SH | OTR | 1 | 0 | 512,073 | 80,890 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 11,677 | 170,000 | SH | Call | DFND | 2 | 170,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99,257 | 1,445,005 | SH | DFND | 2 | 137,123 | 0 | 1,307,882 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 125 | 1,815 | SH | DFND | 28 | 1,815 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 77,637 | 1,130,246 | SH | DFND | 43 | 0 | 0 | 1,130,246 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,283 | 237,047 | SH | DFND | 43,01 | 0 | 0 | 237,047 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 143 | 8,744 | SH | DFND | 1 | 8,744 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,527 | 93,697 | SH | DFND | 2 | 92,163 | 0 | 1,534 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,922 | 547,338 | SH | DFND | 43 | 0 | 0 | 547,338 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,309 | 80,298 | SH | DFND | 43,01 | 0 | 0 | 80,298 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,840 | 41,087 | SH | DFND | 1 | 41,059 | 28 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,120 | 11,989 | SH | OTR | 1 | 0 | 11,564 | 425 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,428 | 346,976 | SH | DFND | 2 | 82,201 | 0 | 264,775 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207 | 2,216 | SH | DFND | 6 | 2,216 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,826 | 40,933 | SH | DFND | 43 | 0 | 0 | 40,933 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,237 | 23,940 | SH | DFND | 43,01 | 0 | 0 | 23,940 | |
EXTREME NETWORKS INC | COM | 30226D106 | 5 | 1,682 | SH | DFND | 2 | 1,282 | 0 | 400 | |
EXTERRAN CORP | COM | 30227H106 | 40 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,504 | 97,266 | SH | DFND | 2 | 97,204 | 0 | 62 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,834 | 21,943 | SH | DFND | 0 | 21,943 | 0 | ||
EXXON MOBIL CORP | OPTIONS | 30231G102 | 5,793 | 69,300 | SH | Call | DFND | 1 | 69,300 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 2,374 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,451,613 | 17,365,874 | SH | DFND | 1 | 16,770,527 | 595,347 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 735,864 | 8,803,248 | SH | OTR | 1 | 0 | 7,054,860 | 1,748,388 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 236,267 | 2,826,500 | SH | Call | DFND | 2 | 2,826,500 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 143,348 | 1,714,900 | SH | Put | DFND | 2 | 1,707,400 | 0 | 7,500 |
EXXON MOBIL CORP | COM | 30231G102 | 1,187,313 | 14,204,011 | SH | DFND | 2 | 832,971 | 0 | 13,371,040 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 5,224 | 62,500 | SH | Call | DFND | 6 | 62,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,600 | 78,961 | SH | DFND | 6 | 78,961 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,556 | 126,280 | SH | DFND | 28 | 126,280 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,915 | 46,831 | SH | OTR | 28 | 0 | 46,831 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 720,392 | 8,618,160 | SH | DFND | 43 | 0 | 0 | 8,618,160 | |
EXXON MOBIL CORP | COM | 30231G102 | 142,112 | 1,700,108 | SH | DFND | 43,01 | 0 | 0 | 1,700,108 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 11 | 183 | SH | DFND | 2 | 120 | 0 | 63 | |
FEI CO | COM | 30241L109 | 12,015 | 134,988 | SH | DFND | 1 | 127,082 | 6,790 | 1,116 | |
FEI CO | COM | 30241L109 | 608 | 6,836 | SH | OTR | 1 | 0 | 0 | 6,836 | |
FEI CO | COM | 30241L109 | 3,533 | 39,689 | SH | DFND | 2 | 14,543 | 0 | 25,146 | |
FEI CO | COM | 30241L109 | 4 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
FEI CO | COM | 30241L109 | 4,386 | 49,278 | SH | DFND | 43 | 0 | 0 | 49,278 | |
FEI CO | COM | 30241L109 | 1,501 | 16,862 | SH | DFND | 43,01 | 0 | 0 | 16,862 | |
FBR & CO | COM NEW | 30247C400 | 251 | 13,866 | SH | DFND | 43 | 0 | 0 | 13,866 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,438 | 89,092 | SH | DFND | 1 | 86,546 | 2,546 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 95 | 3,489 | SH | OTR | 1 | 0 | 3,289 | 200 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 44,010 | 1,608,538 | SH | DFND | 2 | 1,516,089 | 0 | 92,449 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 475 | 17,358 | SH | DFND | 6 | 17,358 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,681 | 61,453 | SH | DFND | 43 | 0 | 0 | 61,453 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 13 | 385 | SH | OTR | 1 | 0 | 385 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 16,956 | 509,791 | SH | DFND | 2 | 15,283 | 0 | 494,508 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 343 | 10,318 | SH | DFND | 43 | 0 | 0 | 10,318 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 746 | 22,443 | SH | DFND | 43,01 | 0 | 0 | 22,443 | |
FTD COS INC | COM | 30281V108 | 6 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,247 | 47,517 | SH | DFND | 2 | 849 | 0 | 46,668 | |
FTD COS INC | COM | 30281V108 | 1,662 | 63,326 | SH | DFND | 43 | 0 | 0 | 63,326 | |
FTD COS INC | COM | 30281V108 | 1,175 | 44,771 | SH | DFND | 43,01 | 0 | 0 | 44,771 | |
FRP HLDGS INC | COM | 30292L107 | 52 | 1,458 | SH | DFND | 2 | 0 | 0 | 1,458 | |
FACEBOOK INC | CL A | 30303M102 | 37 | 327 | SH | DFND | 0 | 327 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 344,990 | 3,023,572 | SH | DFND | 1 | 2,887,934 | 135,638 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,290 | 528,397 | SH | OTR | 1 | 0 | 365,564 | 162,833 | |
FACEBOOK INC | OPTIONS | 30303M102 | 225,359 | 1,975,100 | SH | Call | DFND | 2 | 1,975,100 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 330,764 | 2,898,900 | SH | Put | DFND | 2 | 2,897,600 | 0 | 1,300 |
FACEBOOK INC | CL A | 30303M102 | 779,190 | 6,829,011 | SH | DFND | 2 | 1,163,964 | 0 | 5,665,047 | |
FACEBOOK INC | OPTIONS | 30303M102 | 9,436 | 82,700 | SH | Put | DFND | 6 | 82,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,497 | 13,116 | SH | DFND | 6 | 13,116 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,748 | 24,088 | SH | DFND | 28 | 24,088 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 884 | 7,747 | SH | OTR | 28 | 0 | 7,747 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 864,281 | 7,574,768 | SH | DFND | 43 | 0 | 0 | 7,574,768 | |
FACEBOOK INC | CL A | 30303M102 | 161,333 | 1,413,958 | SH | DFND | 43,01 | 0 | 0 | 1,413,958 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 146 | 6,107 | SH | DFND | 1 | 6,107 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 70 | 2,941 | SH | OTR | 1 | 0 | 2,941 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 66 | 2,733 | SH | DFND | 2 | 170 | 0 | 2,563 | |
FACTORSHARES TR | TIERRA LATIN RL | 30304R704 | 70 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 8 | 3,017 | SH | DFND | 2 | 0 | 0 | 3,017 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 800 | SH | DFND | 1 | 400 | 0 | 400 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 2 | 6,550 | SH | DFND | 2 | 0 | 0 | 6,550 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 16 | 1,496 | SH | DFND | 2 | 1,440 | 0 | 56 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 51 | 28,228 | SH | DFND | 2 | 28,228 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 14 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 635 | 45,913 | SH | DFND | 2 | 0 | 0 | 45,913 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 9 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
FEDEX CORP | COM | 31428X106 | 814 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 92,169 | 566,428 | SH | DFND | 1 | 522,953 | 43,475 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,131 | 185,171 | SH | OTR | 1 | 0 | 104,156 | 81,015 | |
FEDEX CORP | OPTIONS | 31428X106 | 33,032 | 203,000 | SH | Call | DFND | 2 | 203,000 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 3,303 | 20,300 | SH | Put | DFND | 2 | 15,500 | 0 | 4,800 |
FEDEX CORP | COM | 31428X106 | 334,901 | 2,058,140 | SH | DFND | 2 | 77,265 | 0 | 1,980,875 | |
FEDEX CORP | COM | 31428X106 | 196 | 1,206 | SH | DFND | 6 | 1,206 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 555 | 3,411 | SH | DFND | 28 | 3,411 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 423 | 2,600 | SH | OTR | 28 | 0 | 2,600 | 0 | |
FEDEX CORP | COM | 31428X106 | 204,835 | 1,258,821 | SH | DFND | 43 | 0 | 0 | 1,258,821 | |
FEDEX CORP | COM | 31428X106 | 10,909 | 67,039 | SH | DFND | 43,01 | 0 | 0 | 67,039 | |
FELCOR LODGING TR INC | COM | 31430F101 | 10 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 59 | 7,280 | SH | OTR | 1 | 0 | 7,280 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 993 | 122,270 | SH | DFND | 2 | 122,169 | 0 | 101 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 18 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 587 | 23,297 | SH | DFND | 43 | 0 | 0 | 23,297 | |
FIBROGEN INC | COM | 31572Q808 | 96 | 4,530 | SH | OTR | 1 | 0 | 4,530 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 10,833 | 508,834 | SH | DFND | 2 | 508,771 | 0 | 63 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 5 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 14,906 | 1,757,803 | SH | DFND | 2 | 71,681 | 0 | 1,686,122 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 21,636 | 2,551,470 | SH | DFND | 43 | 0 | 0 | 2,551,470 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,888 | 77,208 | SH | DFND | 1 | 77,208 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,026 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,919 | 61,899 | SH | DFND | 2 | 29,023 | 0 | 32,876 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 548 | SH | DFND | 28 | 548 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152,345 | 2,406,327 | SH | DFND | 43 | 0 | 0 | 2,406,327 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,681 | 453,029 | SH | DFND | 43,01 | 0 | 0 | 453,029 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,255 | 66,505 | SH | DFND | 1 | 62,214 | 4,291 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,091 | 32,174 | SH | OTR | 1 | 0 | 27,074 | 5,100 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,405 | 188,929 | SH | DFND | 2 | 173,870 | 0 | 15,059 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,160 | 476,695 | SH | DFND | 43 | 0 | 0 | 476,695 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,396 | 70,679 | SH | DFND | 43,01 | 0 | 0 | 70,679 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 10 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 82 | 7,580 | SH | OTR | 1 | 0 | 7,580 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 45 | 4,125 | SH | DFND | 2 | 2,193 | 0 | 1,932 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 193 | 103,000 | PRN | DFND | 43 | 0 | 0 | 103,000 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 240 | 21,850 | SH | DFND | 1 | 18,935 | 2,915 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 724 | 65,974 | SH | OTR | 1 | 0 | 63,059 | 2,915 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 14,873 | 1,355,754 | SH | DFND | 2 | 0 | 0 | 1,355,754 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 74 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 219 | 6,688 | SH | DFND | 43 | 0 | 0 | 6,688 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 320 | 63,771 | SH | DFND | 1 | 50,329 | 13,442 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 40 | 7,963 | SH | OTR | 1 | 0 | 7,963 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,385 | 275,939 | SH | DFND | 2 | 257,651 | 0 | 18,288 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,692 | 735,411 | SH | DFND | 43 | 0 | 0 | 735,411 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 82 | 10,293 | SH | DFND | 2 | 0 | 0 | 10,293 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 62 | 20,311 | SH | DFND | 2 | 20,311 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 11 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,590 | 118,419 | SH | DFND | 2 | 118,419 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 928 | 16,677 | SH | DFND | 6 | 16,677 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 309 | 16,957 | SH | DFND | 2 | 13,305 | 0 | 3,652 | |
FINISAR CORP | COM NEW | 31787A507 | 5,129 | 281,175 | SH | DFND | 43 | 0 | 0 | 281,175 | |
FINISAR CORP | COM NEW | 31787A507 | 1,367 | 74,966 | SH | DFND | 43,01 | 0 | 0 | 74,966 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 148 | 152,000 | PRN | DFND | 2 | 152,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,924 | 273,686 | SH | DFND | 1 | 270,850 | 2,836 | 0 | |
FIREEYE INC | COM | 31816Q101 | 969 | 53,856 | SH | OTR | 1 | 0 | 50,958 | 2,898 | |
FIREEYE INC | OPTIONS | 31816Q101 | 7,203 | 400,400 | SH | Call | DFND | 2 | 400,400 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 3,665 | 203,700 | SH | Put | DFND | 2 | 203,500 | 0 | 200 |
FIREEYE INC | COM | 31816Q101 | 36,972 | 2,055,120 | SH | DFND | 2 | 424,352 | 0 | 1,630,768 | |
FIREEYE INC | COM | 31816Q101 | 5,031 | 279,644 | SH | DFND | 6 | 279,644 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 77 | 4,292 | SH | DFND | 28 | 4,292 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,300 | 294,634 | SH | DFND | 43 | 0 | 0 | 294,634 | |
FIREEYE INC | COM | 31816Q101 | 1,310 | 72,827 | SH | DFND | 43,01 | 0 | 0 | 72,827 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 233 | 6,108 | SH | DFND | 1 | 6,108 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,606 | 120,855 | SH | DFND | 2 | 117,034 | 0 | 3,821 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,139 | 292,283 | SH | DFND | 43 | 0 | 0 | 292,283 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,299 | 60,318 | SH | DFND | 43,01 | 0 | 0 | 60,318 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1,829 | 93,748 | SH | DFND | 1 | 93,748 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 29 | 1,462 | SH | DFND | 2 | 530 | 0 | 932 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,686 | 80,019 | SH | DFND | 1 | 80,014 | 5 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 72 | 1,560 | SH | OTR | 1 | 0 | 1,512 | 48 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 332 | 7,214 | SH | DFND | 2 | 5,391 | 0 | 1,823 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,152 | 25,017 | SH | DFND | 43 | 0 | 0 | 25,017 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 239 | 5,184 | SH | DFND | 43,01 | 0 | 0 | 5,184 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 49,466 | 197,021 | SH | DFND | 1 | 197,021 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 936 | 3,728 | SH | DFND | 2 | 54 | 0 | 3,674 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 13 | 675 | SH | DFND | 2 | 175 | 0 | 500 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 369 | 42,426 | SH | DFND | 1 | 42,426 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,708 | 96,546 | SH | DFND | 2 | 96,356 | 0 | 190 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,773 | 137,040 | SH | DFND | 1 | 137,040 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,330 | 1,107,403 | SH | DFND | 2 | 1,063,964 | 0 | 43,439 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 25,638 | 1,981,272 | SH | DFND | 43 | 0 | 0 | 1,981,272 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 322 | 24,875 | SH | DFND | 43,01 | 0 | 0 | 24,875 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 31 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 541 | 18,293 | SH | DFND | 2 | 10,293 | 0 | 8,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
FIRST FNDTN INC | COM | 32026V104 | 109 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 116 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,120 | 137,183 | SH | DFND | 2 | 135,073 | 0 | 2,110 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17,329 | 762,057 | SH | DFND | 43 | 0 | 0 | 762,057 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 897 | 39,446 | SH | DFND | 43,01 | 0 | 0 | 39,446 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 38 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 71 | 2,515 | SH | DFND | 2 | 0 | 0 | 2,515 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 712 | 25,327 | SH | DFND | 43 | 0 | 0 | 25,327 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 56 | 8,625 | SH | OTR | 1 | 0 | 7,625 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,364 | 364,878 | SH | DFND | 2 | 329,500 | 0 | 35,378 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 1,409 | SH | DFND | 6 | 1,409 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 6 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 174 | 8,431 | SH | DFND | 2 | 5,393 | 0 | 3,038 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,304 | 238,018 | SH | DFND | 1 | 211,874 | 26,144 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 70 | 7,281 | SH | OTR | 1 | 0 | 7,281 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,045 | 211,279 | SH | DFND | 2 | 165,867 | 0 | 45,412 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 15,392 | 1,590,102 | SH | DFND | 43 | 0 | 0 | 1,590,102 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 744 | 76,887 | SH | DFND | 43,01 | 0 | 0 | 76,887 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 57 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 109 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 415 | 45,802 | SH | DFND | 2 | 44,212 | 0 | 1,590 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5,231 | 577,385 | SH | DFND | 43 | 0 | 0 | 577,385 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 14 | 1,558 | SH | DFND | 43,01 | 0 | 0 | 1,558 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,723 | 25,854 | SH | DFND | 1 | 25,854 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 386 | 5,786 | SH | OTR | 1 | 0 | 5,786 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,543 | 473,331 | SH | DFND | 2 | 93,068 | 0 | 380,263 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51,262 | 769,231 | SH | DFND | 43 | 0 | 0 | 769,231 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,015 | 135,286 | SH | DFND | 43,01 | 0 | 0 | 135,286 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 217 | 6,557 | SH | DFND | 2 | 0 | 0 | 6,557 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 10 | 309 | SH | DFND | 43 | 0 | 0 | 309 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 14,560 | 645,669 | SH | DFND | 2 | 2,500 | 0 | 643,169 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 167 | 11,955 | SH | DFND | 2 | 0 | 0 | 11,955 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 36 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 366 | 13,411 | SH | DFND | 2 | 0 | 0 | 13,411 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,754 | 53,002 | SH | DFND | 2 | 0 | 0 | 53,002 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 35 | 1,067 | SH | DFND | 43 | 0 | 0 | 1,067 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 2,321 | 53,925 | SH | DFND | 2 | 0 | 0 | 53,925 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 45 | 1,057 | SH | DFND | 43 | 0 | 0 | 1,057 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 4,083 | 103,595 | SH | DFND | 2 | 0 | 0 | 103,595 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 325 | 8,257 | SH | DFND | 43 | 0 | 0 | 8,257 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 705 | 47,628 | SH | DFND | 2 | 0 | 0 | 47,628 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 6 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 493 | 9,961 | SH | DFND | 2 | 0 | 0 | 9,961 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 104 | 2,100 | SH | DFND | 43 | 0 | 0 | 2,100 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 100 | 16,197 | SH | DFND | 2 | 0 | 0 | 16,197 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 63 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 22,465 | 1,745,526 | SH | DFND | 2 | 0 | 0 | 1,745,526 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5,735 | 246,244 | SH | DFND | 2 | 0 | 0 | 246,244 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 119 | 5,122 | SH | DFND | 43 | 0 | 0 | 5,122 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 80,680 | 3,135,646 | SH | DFND | 2 | 16,236 | 0 | 3,119,410 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,450 | 95,207 | SH | DFND | 43 | 0 | 0 | 95,207 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 3,849 | 934,142 | SH | DFND | 2 | 1,433 | 0 | 932,709 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 234 | 56,878 | SH | DFND | 43 | 0 | 0 | 56,878 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 42 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 49,780 | 1,115,903 | SH | DFND | 2 | 0 | 0 | 1,115,903 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,995 | 111,967 | SH | DFND | 43 | 0 | 0 | 111,967 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 40 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 63,021 | 1,791,377 | SH | DFND | 2 | 0 | 0 | 1,791,377 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 695 | 19,749 | SH | DFND | 43 | 0 | 0 | 19,749 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 46 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 80,279 | 1,740,662 | SH | DFND | 2 | 0 | 0 | 1,740,662 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 640 | 13,887 | SH | DFND | 43 | 0 | 0 | 13,887 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 42,217 | 2,989,875 | SH | DFND | 2 | 0 | 0 | 2,989,875 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 475 | 33,675 | SH | DFND | 43 | 0 | 0 | 33,675 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 29,207 | 1,291,766 | SH | DFND | 2 | 0 | 0 | 1,291,766 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,810 | 80,056 | SH | DFND | 43 | 0 | 0 | 80,056 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 43 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33,129 | 594,346 | SH | DFND | 2 | 1,065 | 0 | 593,281 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,263 | 22,667 | SH | DFND | 43 | 0 | 0 | 22,667 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,163 | 222,008 | SH | DFND | 2 | 0 | 0 | 222,008 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 412 | 14,828 | SH | DFND | 43 | 0 | 0 | 14,828 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,905 | 126,615 | SH | DFND | 2 | 0 | 0 | 126,615 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 22 | 721 | SH | DFND | 43 | 0 | 0 | 721 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,865 | 420,661 | SH | DFND | 2 | 0 | 0 | 420,661 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,562 | 47,405 | SH | DFND | 43 | 0 | 0 | 47,405 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 51,214 | 1,971,268 | SH | DFND | 2 | 0 | 0 | 1,971,268 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 582 | 22,415 | SH | DFND | 43 | 0 | 0 | 22,415 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 8 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 104,113 | 3,520,911 | SH | DFND | 2 | 17,454 | 0 | 3,503,457 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 164,198 | 5,552,852 | SH | DFND | 43 | 0 | 0 | 5,552,852 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,666 | 428,658 | SH | DFND | 2 | 0 | 0 | 428,658 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 72 | 3,178 | SH | DFND | 43 | 0 | 0 | 3,178 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 385 | 11,481 | SH | DFND | 2 | 0 | 0 | 11,481 | |
FIRST TR EXCHANGE TRADED FD | INDXX AGRIC ETF | 33734X820 | 20 | 4,934 | SH | DFND | 2 | 0 | 0 | 4,934 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 17 | 1,624 | SH | DFND | 2 | 0 | 0 | 1,624 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,650 | 628,296 | SH | DFND | 2 | 0 | 0 | 628,296 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 431 | 25,413 | SH | DFND | 43 | 0 | 0 | 25,413 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 35 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,826 | 84,832 | SH | DFND | 2 | 0 | 0 | 84,832 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,100 | 24,393 | SH | DFND | 43 | 0 | 0 | 24,393 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,231 | 206,147 | SH | DFND | 2 | 0 | 0 | 206,147 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 57 | 1,140 | SH | DFND | 43 | 0 | 0 | 1,140 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 382 | 19,733 | SH | DFND | 2 | 0 | 0 | 19,733 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 25,875 | 636,682 | SH | DFND | 2 | 0 | 0 | 636,682 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 846 | 20,822 | SH | DFND | 43 | 0 | 0 | 20,822 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,692 | 407,950 | SH | DFND | 2 | 0 | 0 | 407,950 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,846 | 38,252 | SH | DFND | 43 | 0 | 0 | 38,252 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 5,138 | 422,278 | SH | DFND | 2 | 0 | 0 | 422,278 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,890 | 155,350 | SH | DFND | 43 | 0 | 0 | 155,350 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 24 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 184 | 15,817 | SH | DFND | 2 | 0 | 0 | 15,817 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 5 | 392 | SH | DFND | 43 | 0 | 0 | 392 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 946 | 20,165 | SH | DFND | 2 | 0 | 0 | 20,165 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 11 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 7,295 | 164,551 | SH | DFND | 2 | 0 | 0 | 164,551 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 7,818 | 212,806 | SH | DFND | 2 | 0 | 0 | 212,806 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 283 | 7,697 | SH | DFND | 43 | 0 | 0 | 7,697 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 32 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1,162 | 40,984 | SH | DFND | 2 | 0 | 0 | 40,984 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 505 | 17,829 | SH | DFND | 43 | 0 | 0 | 17,829 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 6,178 | 212,964 | SH | DFND | 2 | 0 | 0 | 212,964 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 50 | 1,721 | SH | DFND | 43 | 0 | 0 | 1,721 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 5 | 354 | SH | DFND | 43 | 0 | 0 | 354 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 6 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 3,728 | 82,161 | SH | DFND | 2 | 0 | 0 | 82,161 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,088 | 23,985 | SH | DFND | 43 | 0 | 0 | 23,985 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,563 | 33,620 | SH | DFND | 2 | 0 | 0 | 33,620 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 84 | 1,808 | SH | DFND | 43 | 0 | 0 | 1,808 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,801 | 145,519 | SH | DFND | 2 | 0 | 0 | 145,519 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 25 | 1,295 | SH | DFND | 43 | 0 | 0 | 1,295 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 356 | 9,719 | SH | DFND | 2 | 0 | 0 | 9,719 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,274 | 56,111 | SH | DFND | 2 | 0 | 0 | 56,111 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 4 | 175 | SH | DFND | 43 | 0 | 0 | 175 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,852 | 49,155 | SH | DFND | 2 | 0 | 0 | 49,155 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,169 | 54,071 | SH | DFND | 2 | 0 | 0 | 54,071 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 6 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,000 | 34,321 | SH | DFND | 2 | 0 | 0 | 34,321 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 9 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 22 | 674 | SH | DFND | 43 | 0 | 0 | 674 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 838 | 26,531 | SH | DFND | 2 | 0 | 0 | 26,531 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 21 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 845 | 29,264 | SH | DFND | 2 | 0 | 0 | 29,264 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 536 | 18,555 | SH | DFND | 43 | 0 | 0 | 18,555 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 383 | 13,583 | SH | DFND | 2 | 0 | 0 | 13,583 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 458 | 16,276 | SH | DFND | 43 | 0 | 0 | 16,276 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,066 | 35,354 | SH | DFND | 2 | 0 | 0 | 35,354 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 456 | 15,114 | SH | DFND | 43 | 0 | 0 | 15,114 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 510 | 17,956 | SH | DFND | 2 | 0 | 0 | 17,956 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 433 | 15,236 | SH | DFND | 43 | 0 | 0 | 15,236 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 614 | 23,639 | SH | DFND | 2 | 0 | 0 | 23,639 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 183 | 7,062 | SH | DFND | 43 | 0 | 0 | 7,062 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,656 | 172,276 | SH | DFND | 2 | 0 | 0 | 172,276 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 25 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 223 | SH | OTR | 1 | 0 | 223 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 44,335 | 2,028,131 | SH | DFND | 2 | 0 | 0 | 2,028,131 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,225 | 376,245 | SH | DFND | 43 | 0 | 0 | 376,245 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 13,428 | 282,526 | SH | DFND | 2 | 0 | 0 | 282,526 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,636 | 34,412 | SH | DFND | 43 | 0 | 0 | 34,412 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 23,797 | 502,144 | SH | DFND | 2 | 0 | 0 | 502,144 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,433 | 30,246 | SH | DFND | 43 | 0 | 0 | 30,246 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 129 | 5,550 | SH | OTR | 1 | 0 | 5,550 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 988 | 42,362 | SH | DFND | 2 | 0 | 0 | 42,362 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 10 | 539 | SH | OTR | 1 | 0 | 539 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 15,250 | 822,118 | SH | DFND | 2 | 0 | 0 | 822,118 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,519 | 81,911 | SH | DFND | 43 | 0 | 0 | 81,911 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 31 | 1,156 | SH | OTR | 1 | 0 | 1,156 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 27,949 | 1,038,605 | SH | DFND | 2 | 12,560 | 0 | 1,026,045 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,980 | 73,583 | SH | DFND | 43 | 0 | 0 | 73,583 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 234 | 13,741 | SH | DFND | 2 | 0 | 0 | 13,741 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 247 | 14,460 | SH | DFND | 43 | 0 | 0 | 14,460 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 3,350 | 160,924 | SH | DFND | 2 | 0 | 0 | 160,924 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 456 | 21,880 | SH | DFND | 43 | 0 | 0 | 21,880 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 190 | 8,771 | SH | DFND | 1 | 8,771 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5 | 251 | SH | OTR | 1 | 0 | 251 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 107,791 | 4,987,992 | SH | DFND | 2 | 0 | 0 | 4,987,992 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,734 | 589,279 | SH | DFND | 43 | 0 | 0 | 589,279 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,942 | 110,541 | SH | DFND | 2 | 0 | 0 | 110,541 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 18 | 1,021 | SH | DFND | 43 | 0 | 0 | 1,021 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 799 | 36,874 | SH | DFND | 2 | 0 | 0 | 36,874 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 1,062 | 49,053 | SH | DFND | 43 | 0 | 0 | 49,053 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,418 | 70,045 | SH | DFND | 2 | 0 | 0 | 70,045 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3 | 188 | SH | OTR | 1 | 0 | 188 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,777 | 453,736 | SH | DFND | 2 | 0 | 0 | 453,736 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 698 | 40,737 | SH | DFND | 43 | 0 | 0 | 40,737 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 75 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,479 | 108,725 | SH | DFND | 2 | 0 | 0 | 108,725 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 260 | 12,910 | SH | DFND | 2 | 0 | 0 | 12,910 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 206 | SH | DFND | 43 | 0 | 0 | 206 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 58 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,315 | 109,602 | SH | DFND | 2 | 0 | 0 | 109,602 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 20,344 | 384,571 | SH | DFND | 2 | 0 | 0 | 384,571 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 246 | 4,641 | SH | DFND | 43 | 0 | 0 | 4,641 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 247 | 4,851 | SH | DFND | 2 | 0 | 0 | 4,851 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5 | 90 | SH | DFND | 43 | 0 | 0 | 90 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 26,798 | 447,905 | SH | DFND | 2 | 0 | 0 | 447,905 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 65 | 1,081 | SH | DFND | 43 | 0 | 0 | 1,081 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 21 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
FITBIT INC | CL A | 33812L102 | 347 | 22,910 | SH | DFND | 1 | 22,910 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 87 | 5,745 | SH | OTR | 1 | 0 | 5,745 | 0 | |
FITBIT INC | OPTIONS | 33812L102 | 9,479 | 625,700 | SH | Call | DFND | 2 | 625,700 | 0 | 0 |
FITBIT INC | OPTIONS | 33812L102 | 1,189 | 78,500 | SH | Put | DFND | 2 | 78,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 12,477 | 823,538 | SH | DFND | 2 | 171,928 | 0 | 651,610 | |
FITBIT INC | CL A | 33812L102 | 3,930 | 259,438 | SH | DFND | 43 | 0 | 0 | 259,438 | |
FIVE BELOW INC | COM | 33829M101 | 7,823 | 189,225 | SH | DFND | 1 | 189,212 | 13 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 189 | 4,573 | SH | OTR | 1 | 0 | 4,431 | 142 | |
FIVE BELOW INC | COM | 33829M101 | 1,333 | 32,251 | SH | DFND | 2 | 10,484 | 0 | 21,767 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,805 | 92,035 | SH | DFND | 43 | 0 | 0 | 92,035 | |
FIVE BELOW INC | COM | 33829M101 | 3,400 | 82,249 | SH | DFND | 43,01 | 0 | 0 | 82,249 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,010 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 105 | 2,589 | SH | DFND | 2 | 2,539 | 0 | 50 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 48 | 2,036 | SH | DFND | 2 | 0 | 0 | 2,036 | |
FLEX PHARMA INC | COM | 33938A105 | 218 | 19,901 | SH | DFND | 2 | 19,901 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 37 | 4,069 | SH | DFND | 43 | 0 | 0 | 4,069 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 334 | 3,945 | SH | DFND | 2 | 0 | 0 | 3,945 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 30 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 209 | 8,620 | SH | DFND | 1 | 8,620 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,433 | 637,482 | SH | DFND | 2 | 0 | 0 | 637,482 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 85 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 146 | 5,916 | SH | OTR | 1 | 0 | 5,916 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,284 | 92,279 | SH | DFND | 2 | 0 | 0 | 92,279 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10 | 420 | SH | DFND | 43 | 0 | 0 | 420 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,526 | 258,131 | SH | DFND | 2 | 0 | 0 | 258,131 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6 | 219 | SH | DFND | 43 | 0 | 0 | 219 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 419 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 982 | 22,611 | SH | DFND | 2 | 0 | 0 | 22,611 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 988 | 18,300 | SH | DFND | 2 | 0 | 0 | 18,300 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10 | 179 | SH | DFND | 43 | 0 | 0 | 179 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,536 | 68,269 | SH | DFND | 2 | 0 | 0 | 68,269 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 653 | 29,577 | SH | DFND | 2 | 0 | 0 | 29,577 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 41 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,170 | 60,147 | SH | DFND | 2 | 0 | 0 | 60,147 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 151 | 4,419 | SH | DFND | 2 | 0 | 0 | 4,419 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 31 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,535 | 70,195 | SH | DFND | 2 | 0 | 0 | 70,195 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 401 | 11,095 | SH | DFND | 43 | 0 | 0 | 11,095 | |
FLOWSERVE CORP | COM | 34354P105 | 7,914 | 178,193 | SH | DFND | 1 | 178,193 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,515 | 79,160 | SH | OTR | 1 | 750 | 67,610 | 10,800 | |
FLOWSERVE CORP | COM | 34354P105 | 1,565 | 35,249 | SH | DFND | 2 | 14,364 | 0 | 20,885 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,432 | 54,761 | SH | DFND | 43 | 0 | 0 | 54,761 | |
FLOWSERVE CORP | COM | 34354P105 | 287 | 6,469 | SH | DFND | 43,01 | 0 | 0 | 6,469 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 131 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,070 | 162,837 | SH | DFND | 2 | 2,000 | 0 | 160,837 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1,136 | 1,014,451 | SH | DFND | 1 | 1,014,451 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 568 | 513,000 | PRN | DFND | 43 | 0 | 0 | 513,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 8 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 9 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,844 | 595,054 | SH | DFND | 1 | 595,054 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 212 | 44,312 | SH | DFND | 2 | 0 | 0 | 44,312 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 372 | 37,391 | SH | OTR | 1 | 0 | 37,391 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,070 | 107,564 | SH | DFND | 2 | 0 | 0 | 107,564 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,236 | 254,033 | SH | DFND | 1 | 252,796 | 1,237 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,339 | 59,574 | SH | OTR | 1 | 0 | 58,118 | 1,456 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,556 | 45,604 | SH | DFND | 2 | 17,217 | 0 | 28,387 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 119 | 2,126 | SH | DFND | 28 | 2,126 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,415 | 310,769 | SH | DFND | 43 | 0 | 0 | 310,769 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,558 | 27,799 | SH | DFND | 43,01 | 0 | 0 | 27,799 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 35 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 125 | 9,438 | SH | DFND | 2 | 6,555 | 0 | 2,883 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 505 | 38,275 | SH | DFND | 43 | 0 | 0 | 38,275 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 484 | 36,675 | SH | DFND | 43,01 | 0 | 0 | 36,675 | |
FOSSIL GROUP INC | COM | 34988V106 | 41 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 1,546 | 34,800 | SH | Call | DFND | 2 | 34,800 | 0 | 0 |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 6,854 | 154,300 | SH | Put | DFND | 2 | 154,300 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,150 | 25,888 | SH | DFND | 2 | 25,824 | 0 | 64 | |
FOSSIL GROUP INC | COM | 34988V106 | 740 | 16,669 | SH | DFND | 43 | 0 | 0 | 16,669 | |
FOSSIL GROUP INC | COM | 34988V106 | 894 | 20,135 | SH | DFND | 43,01 | 0 | 0 | 20,135 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 463 | 25,791 | SH | DFND | 1 | 25,372 | 419 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 366 | 20,408 | SH | OTR | 1 | 0 | 19,944 | 464 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,831 | 101,989 | SH | DFND | 2 | 85,104 | 0 | 16,885 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 259 | 14,423 | SH | DFND | 43 | 0 | 0 | 14,423 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,395 | 594,216 | SH | DFND | 2 | 1,943 | 0 | 592,273 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 239 | 15,118 | SH | DFND | 43 | 0 | 0 | 15,118 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 20 | 1,282 | SH | DFND | 43,01 | 0 | 0 | 1,282 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,141 | 42,269 | SH | DFND | 2 | 0 | 0 | 42,269 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,227 | 115,607 | SH | DFND | 1 | 101,252 | 14,355 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 343 | 32,339 | SH | OTR | 1 | 0 | 32,339 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 943 | 88,872 | SH | DFND | 2 | 87,861 | 0 | 1,011 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13,154 | 1,239,780 | SH | DFND | 43 | 0 | 0 | 1,239,780 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,136 | 100,134 | SH | DFND | 2 | 0 | 0 | 100,134 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,454 | 817,623 | SH | DFND | 1 | 796,703 | 20,920 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,496 | 724,919 | SH | OTR | 1 | 0 | 694,084 | 30,835 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 23,537 | 2,276,300 | SH | Call | DFND | 2 | 2,276,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 31,280 | 3,025,100 | SH | Put | DFND | 2 | 3,025,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,933 | 1,347,532 | SH | DFND | 2 | 570,834 | 0 | 776,698 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,413 | 136,665 | SH | DFND | 6 | 136,665 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 609 | 58,899 | SH | DFND | 28 | 58,899 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 2,951 | SH | OTR | 28 | 0 | 2,951 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,942 | 2,605,603 | SH | DFND | 43 | 0 | 0 | 2,605,603 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 937 | 90,630 | SH | DFND | 43,01 | 0 | 0 | 90,630 | |
FRESH MKT INC | COM | 35804H106 | 34 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
FRESH MKT INC | OPTIONS | 35804H106 | 5,706 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 289 | 10,142 | SH | DFND | 2 | 5,451 | 0 | 4,691 | |
FRESH MKT INC | COM | 35804H106 | 961 | 33,693 | SH | DFND | 6 | 33,693 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 105 | SH | DFND | 0 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,540 | 275,511 | SH | DFND | 1 | 274,777 | 734 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 250 | 44,801 | SH | OTR | 1 | 0 | 43,784 | 1,017 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 22,483 | 4,022,000 | SH | Put | DFND | 2 | 4,022,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 41,761 | 7,470,629 | SH | DFND | 2 | 2,512,620 | 0 | 4,958,009 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 133 | 23,790 | SH | DFND | 6 | 23,790 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,643 | 651,705 | SH | DFND | 43 | 0 | 0 | 651,705 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 433 | 77,547 | SH | DFND | 43,01 | 0 | 0 | 77,547 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,994 | 19,103 | SH | DFND | 2 | 18,853 | 0 | 250 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 526 | 5,039 | SH | DFND | 43 | 0 | 0 | 5,039 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 4 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 3 | 587 | SH | DFND | 2 | 0 | 0 | 587 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 29 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,310 | 153,153 | SH | DFND | 1 | 149,946 | 3,207 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 311 | 8,960 | SH | OTR | 1 | 0 | 5,753 | 3,207 | |
GEO GROUP INC NEW | COM | 36162J106 | 866 | 24,981 | SH | DFND | 2 | 23,765 | 0 | 1,216 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,455 | 215,026 | SH | DFND | 43 | 0 | 0 | 215,026 | |
GEO GROUP INC NEW | COM | 36162J106 | 457 | 13,186 | SH | DFND | 43,01 | 0 | 0 | 13,186 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 30 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 12 | 603 | SH | OTR | 1 | 0 | 603 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 888 | 44,513 | SH | DFND | 2 | 39,056 | 0 | 5,457 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 18 | 908 | SH | DFND | 43 | 0 | 0 | 908 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,021 | 72,095 | SH | DFND | 43 | 0 | 0 | 72,095 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 22 | 1,530 | SH | DFND | 43,01 | 0 | 0 | 1,530 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,540 | 48,497 | SH | DFND | 1 | 44,131 | 4,366 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 22 | 698 | SH | OTR | 1 | 0 | 615 | 83 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6,700 | 211,023 | SH | DFND | 2 | 69,453 | 0 | 141,570 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9,353 | 294,594 | SH | DFND | 43 | 0 | 0 | 294,594 | |
GSV CAP CORP | COM | 36191J101 | 22 | 3,934 | SH | DFND | 2 | 0 | 0 | 3,934 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 35 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 43 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29,122 | 403,630 | SH | DFND | 2 | 1,741 | 0 | 401,889 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 44,987 | 623,525 | SH | DFND | 43 | 0 | 0 | 623,525 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,220 | 81,018 | SH | DFND | 43 | 0 | 0 | 81,018 | |
GSE SYS INC | COM | 36227K106 | 2 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 681 | 13,929 | SH | DFND | 1 | 10,977 | 2,952 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 31 | 629 | SH | OTR | 1 | 0 | 629 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 984 | 20,120 | SH | DFND | 2 | 19,294 | 0 | 826 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,355 | 170,896 | SH | DFND | 43 | 0 | 0 | 170,896 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 807 | 16,499 | SH | DFND | 43,01 | 0 | 0 | 16,499 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 88 | 11,965 | SH | DFND | 2 | 0 | 0 | 11,965 | |
GABELLI UTIL TR | COM | 36240A101 | 469 | 75,900 | SH | DFND | 2 | 0 | 0 | 75,900 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 123 | 26,680 | SH | DFND | 2 | 0 | 0 | 26,680 | |
GSI TECHNOLOGY | COM | 36241U106 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 109 | 5,886 | SH | DFND | 1 | 5,886 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 16,869 | 912,802 | SH | DFND | 2 | 0 | 0 | 912,802 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 19 | SH | DFND | 43 | 0 | 0 | 19 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 309 | 17,279 | SH | DFND | 2 | 0 | 0 | 17,279 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 109 | 11,088 | SH | DFND | 2 | 0 | 0 | 11,088 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,515 | 143,428 | SH | DFND | 2 | 0 | 0 | 143,428 | |
GAIAM INC | CL A | 36268Q103 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 66 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 79 | 12,036 | SH | DFND | 43 | 0 | 0 | 12,036 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 10 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 13 | 302 | SH | DFND | 43 | 0 | 0 | 302 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,524 | 447,572 | SH | DFND | 2 | 2,000 | 0 | 445,572 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 696 | 22,500 | SH | OTR | 1 | 0 | 0 | 22,500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,952 | 192,504 | SH | DFND | 2 | 34,310 | 0 | 158,194 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,389 | 174,282 | SH | DFND | 43 | 0 | 0 | 174,282 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,300 | 40,969 | SH | DFND | 1 | 39,069 | 1,900 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 142 | 4,463 | SH | OTR | 1 | 0 | 2,563 | 1,900 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 1,349 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 6,356 | 200,300 | SH | Put | DFND | 2 | 200,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 23,895 | 753,064 | SH | DFND | 2 | 241,241 | 0 | 511,823 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,018 | 32,087 | SH | DFND | 43 | 0 | 0 | 32,087 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,585 | 49,965 | SH | DFND | 43,01 | 0 | 0 | 49,965 | |
GANNETT CO INC | COM | 36473H104 | 313 | 20,646 | SH | DFND | 1 | 20,367 | 279 | 0 | |
GANNETT CO INC | COM | 36473H104 | 119 | 7,867 | SH | OTR | 1 | 0 | 7,588 | 279 | |
GANNETT CO INC | COM | 36473H104 | 2,213 | 146,167 | SH | DFND | 2 | 127,327 | 0 | 18,840 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 344 | 629,000 | PRN | DFND | 43 | 0 | 0 | 629,000 | |
GENERAL MTRS CO | COM | 37045V100 | 20,861 | 663,722 | SH | DFND | 1 | 652,040 | 11,682 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,809 | 248,460 | SH | OTR | 1 | 0 | 210,178 | 38,282 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 9,982 | 317,600 | SH | Call | DFND | 2 | 317,600 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 28,366 | 902,500 | SH | Put | DFND | 2 | 902,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 534,658 | 17,011,084 | SH | DFND | 2 | 7,213,538 | 0 | 9,797,546 | |
GENERAL MTRS CO | COM | 37045V100 | 8,749 | 278,362 | SH | DFND | 6 | 278,362 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 992 | 31,576 | SH | DFND | 28 | 31,576 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 124,414 | 3,958,432 | SH | DFND | 43 | 0 | 0 | 3,958,432 | |
GENERAL MTRS CO | COM | 37045V100 | 649 | 20,663 | SH | DFND | 43,01 | 0 | 0 | 20,663 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 19 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 12 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 401 | 18,473 | SH | DFND | 2 | 12,640 | 0 | 5,833 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 18 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,461 | 106,960 | SH | DFND | 2 | 15,561 | 0 | 91,399 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 76 | SH | DFND | 43 | 0 | 0 | 76 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 8,272 | SH | DFND | 2 | 0 | 0 | 8,272 | |
GENOMIC HEALTH INC | COM | 37244C101 | 28 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 92 | 3,709 | SH | DFND | 2 | 94 | 0 | 3,615 | |
GENVEC INC | COM NEW | 37246C307 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 0 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,017 | 372,643 | SH | DFND | 1 | 355,880 | 16,763 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 14 | 5,013 | SH | OTR | 1 | 0 | 5,013 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 31,263 | 11,451,537 | SH | DFND | 2 | 10,656,874 | 0 | 794,663 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,662 | 975,092 | SH | DFND | 43 | 0 | 0 | 975,092 | |
GENTHERM INC | COM | 37253A103 | 29 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 43 | 1,029 | SH | OTR | 1 | 0 | 1,029 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,524 | 60,697 | SH | DFND | 2 | 48,944 | 0 | 11,753 | |
GENTHERM INC | COM | 37253A103 | 1,314 | 31,583 | SH | DFND | 43 | 0 | 0 | 31,583 | |
GENTHERM INC | COM | 37253A103 | 143 | 3,441 | SH | DFND | 43,01 | 0 | 0 | 3,441 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 18 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 37 | 2,966 | SH | DFND | 2 | 2,392 | 0 | 574 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 762 | 61,738 | SH | DFND | 43 | 0 | 0 | 61,738 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12 | 981 | SH | DFND | 43,01 | 0 | 0 | 981 | |
GIGOPTIX INC | COM | 37517Y103 | 7 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GIGAMON INC | COM | 37518B102 | 1 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
GIGAMON INC | COM | 37518B102 | 11,997 | 386,749 | SH | DFND | 2 | 13,141 | 0 | 373,608 | |
GIGAMON INC | COM | 37518B102 | 14 | 466 | SH | DFND | 43 | 0 | 0 | 466 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 173 | 42,000 | PRN | DFND | 2 | 0 | 0 | 42,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 4,642 | 1,128,500 | PRN | DFND | 43 | 0 | 0 | 1,128,500 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 235 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,720 | 107,020 | SH | DFND | 2 | 101,651 | 0 | 5,369 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 859 | 33,788 | SH | DFND | 43 | 0 | 0 | 33,788 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,079 | 42,442 | SH | DFND | 43,01 | 0 | 0 | 42,442 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 933 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,486 | 529,853 | SH | DFND | 1 | 518,403 | 11,450 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,005 | 246,733 | SH | OTR | 1 | 0 | 233,913 | 12,820 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61,838 | 1,524,975 | SH | DFND | 2 | 31,888 | 0 | 1,493,087 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,472 | SH | DFND | 28 | 1,472 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 87,662 | 2,161,821 | SH | DFND | 43 | 0 | 0 | 2,161,821 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,431 | 627,159 | SH | DFND | 43,01 | 0 | 0 | 627,159 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 44 | 5,106 | SH | DFND | 2 | 0 | 0 | 5,106 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,856 | 28,419 | SH | DFND | 1 | 27,318 | 1,101 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 655 | 10,024 | SH | OTR | 1 | 0 | 10,024 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,539 | 115,456 | SH | DFND | 2 | 103,047 | 0 | 12,409 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,688 | 684,343 | SH | DFND | 43 | 0 | 0 | 684,343 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,264 | 34,673 | SH | DFND | 43,01 | 0 | 0 | 34,673 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,450 | 403,717 | SH | DFND | 1 | 403,542 | 175 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 12 | 900 | SH | OTR | 1 | 0 | 725 | 175 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,422 | 179,373 | SH | DFND | 2 | 0 | 0 | 179,373 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 14 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 136 | 10,228 | SH | DFND | 2 | 0 | 0 | 10,228 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 10 | 769 | SH | DFND | 43 | 0 | 0 | 769 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 424 | 19,236 | SH | DFND | 2 | 0 | 0 | 19,236 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 350 | 15,868 | SH | DFND | 43 | 0 | 0 | 15,868 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 32 | 4,250 | SH | DFND | 2 | 2,100 | 0 | 2,150 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 849 | 75,751 | SH | DFND | 2 | 0 | 0 | 75,751 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 211 | 11,428 | SH | DFND | 2 | 0 | 0 | 11,428 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 33 | 1,775 | SH | DFND | 43 | 0 | 0 | 1,775 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 17,407 | 1,783,478 | SH | DFND | 2 | 0 | 0 | 1,783,478 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,314 | 339,540 | SH | DFND | 43 | 0 | 0 | 339,540 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 11 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 63 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 96 | 4,750 | SH | OTR | 1 | 0 | 4,750 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 13,706 | 678,832 | SH | DFND | 2 | 0 | 0 | 678,832 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6,313 | 312,700 | SH | DFND | 43 | 0 | 0 | 312,700 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 349 | 27,995 | SH | DFND | 2 | 0 | 0 | 27,995 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 528 | SH | DFND | 43 | 0 | 0 | 528 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 4 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 72 | 7,448 | SH | DFND | 2 | 0 | 0 | 7,448 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 102 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 524 | 21,007 | SH | DFND | 43 | 0 | 0 | 21,007 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 109 | 4,371 | SH | DFND | 43,01 | 0 | 0 | 4,371 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 23 | 912 | SH | DFND | 2 | 0 | 0 | 912 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 501 | 20,254 | SH | DFND | 2 | 0 | 0 | 20,254 | |
GLOBAL X FDS | GURU ACTS ETF | 37954Y608 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GLOBAL X FDS | X YIELDCO IX ETF | 37954Y707 | 88 | 8,279 | SH | DFND | 2 | 0 | 0 | 8,279 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 220 | 8,304 | SH | DFND | 2 | 0 | 0 | 8,304 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 16 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 65 | 3,008 | SH | DFND | 2 | 0 | 0 | 3,008 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 11 | 469 | SH | DFND | 2 | 0 | 0 | 469 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 55 | 3,809 | SH | DFND | 2 | 0 | 0 | 3,809 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 6 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GLOBEIMMUNE INC | COM | 37957B100 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 173 | 22,941 | SH | DFND | 2 | 13,533 | 0 | 9,408 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 112 | 10,138 | SH | DFND | 2 | 7,358 | 0 | 2,780 | |
GOGO INC | COM | 38046C109 | 2,548 | 231,450 | SH | DFND | 6 | 231,450 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,051 | 266,756 | SH | DFND | 1 | 266,756 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 29,986 | 7,610,576 | SH | DFND | 2 | 7,598,596 | 0 | 11,980 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,601 | 406,389 | SH | DFND | 6 | 406,389 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 12 | 5,311 | SH | DFND | 2 | 0 | 0 | 5,311 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 2,857 | SH | DFND | 2 | 2,500 | 0 | 357 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 2,725 | SH | DFND | 6 | 2,725 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 186,229 | 1,186,320 | SH | DFND | 1 | 1,159,614 | 26,706 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,018 | 216,704 | SH | OTR | 1 | 0 | 175,726 | 40,978 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 19,528 | 124,400 | SH | Call | DFND | 2 | 124,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 57,015 | 363,200 | SH | Put | DFND | 2 | 361,000 | 0 | 2,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271,651 | 1,730,482 | SH | DFND | 2 | 1,337,455 | 0 | 393,027 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293 | 1,864 | SH | DFND | 6 | 1,864 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,479 | 9,419 | SH | DFND | 28 | 9,419 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,061 | 6,762 | SH | OTR | 28 | 0 | 6,762 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195,101 | 1,242,840 | SH | DFND | 43 | 0 | 0 | 1,242,840 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,873 | 164,818 | SH | DFND | 43,01 | 0 | 0 | 164,818 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 17 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 709 | 36,160 | SH | DFND | 2 | 3,883 | 0 | 32,277 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,194 | 60,917 | SH | DFND | 43 | 0 | 0 | 60,917 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 17,704 | 2,305,215 | SH | DFND | 2 | 0 | 0 | 2,305,215 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 38 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 28 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 9,698 | 1,756,970 | SH | DFND | 2 | 0 | 0 | 1,756,970 | |
GOLUB CAP BDC INC | COM | 38173M102 | 270 | 15,600 | SH | OTR | 1 | 0 | 7,800 | 7,800 | |
GOLUB CAP BDC INC | COM | 38173M102 | 109 | 6,275 | SH | DFND | 2 | 0 | 0 | 6,275 | |
GOPRO INC | CL A | 38268T103 | 245 | 20,512 | SH | DFND | 1 | 20,512 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 270 | 22,550 | SH | OTR | 1 | 0 | 22,550 | 0 | |
GOPRO INC | OPTIONS | 38268T103 | 1,421 | 118,800 | SH | Call | DFND | 2 | 118,800 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 3,593 | 300,400 | SH | Put | DFND | 2 | 300,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,842 | 404,879 | SH | DFND | 2 | 393,246 | 0 | 11,633 | |
GOPRO INC | CL A | 38268T103 | 437 | 36,529 | SH | DFND | 6 | 36,529 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 3 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 136 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 52 | 2,900 | SH | OTR | 1 | 0 | 1,000 | 1,900 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,347 | 75,462 | SH | DFND | 2 | 17,120 | 0 | 58,342 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 122 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 43 | 598 | SH | OTR | 1 | 0 | 598 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,532 | 49,626 | SH | DFND | 2 | 44,514 | 0 | 5,112 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 626 | 8,792 | SH | DFND | 43 | 0 | 0 | 8,792 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 370 | 5,197 | SH | DFND | 43,01 | 0 | 0 | 5,197 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 210 | 85,068 | SH | DFND | 2 | 84,116 | 0 | 952 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,885 | 67,507 | SH | DFND | 1 | 67,504 | 3 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 47 | 1,094 | SH | OTR | 1 | 0 | 1,060 | 34 | |
GRAND CANYON ED INC | COM | 38526M106 | 16,681 | 390,283 | SH | DFND | 2 | 288 | 0 | 389,995 | |
GRAND CANYON ED INC | COM | 38526M106 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 19,538 | 457,127 | SH | DFND | 43 | 0 | 0 | 457,127 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,167 | 120,883 | SH | DFND | 43,01 | 0 | 0 | 120,883 | |
GREAT AJAX CORP | COM | 38983D300 | 6 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 3 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 8 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 393 | 11,037 | SH | DFND | 2 | 10,613 | 0 | 424 | |
GREATBATCH INC | COM | 39153L106 | 639 | 17,933 | SH | DFND | 43 | 0 | 0 | 17,933 | |
GREATBATCH INC | COM | 39153L106 | 783 | 21,964 | SH | DFND | 43,01 | 0 | 0 | 21,964 | |
GREEN BANCORP INC | COM | 39260X100 | 11 | 1,485 | SH | OTR | 1 | 0 | 1,485 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 89 | 11,792 | SH | DFND | 2 | 4,112 | 0 | 7,680 | |
GREEN DOT CORP | CL A | 39304D102 | 538 | 23,425 | SH | DFND | 1 | 18,067 | 5,358 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 172 | 7,467 | SH | DFND | 2 | 6,867 | 0 | 600 | |
GREEN DOT CORP | CL A | 39304D102 | 6,668 | 290,312 | SH | DFND | 43 | 0 | 0 | 290,312 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,357 | 133,047 | SH | DFND | 1 | 131,759 | 1,288 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 126 | 2,631 | SH | OTR | 1 | 0 | 1,343 | 1,288 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,120 | 23,443 | SH | DFND | 2 | 5,600 | 0 | 17,843 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 290 | 6,072 | SH | DFND | 5 | 6,072 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25 | 514 | SH | DFND | 28 | 514 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25,866 | 541,349 | SH | DFND | 43 | 0 | 0 | 541,349 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,870 | 143,786 | SH | DFND | 43,01 | 0 | 0 | 143,786 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,834 | 321,701 | SH | DFND | 1 | 321,701 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 58 | 2,117 | SH | OTR | 1 | 0 | 2,089 | 28 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9,361 | 340,902 | SH | DFND | 2 | 18,629 | 0 | 322,273 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 13,690 | 498,548 | SH | DFND | 6 | 498,548 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18,860 | 686,818 | SH | DFND | 43 | 0 | 0 | 686,818 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,129 | 186,798 | SH | DFND | 43,01 | 0 | 0 | 186,798 | |
GTX INC DEL | COM | 40052B108 | 5 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 99 | 10,919 | SH | DFND | 1 | 10,919 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,967 | 660,815 | SH | DFND | 2 | 659,815 | 0 | 1,000 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 15,742 | 1,743,282 | SH | DFND | 6 | 1,743,282 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 4,776 | 528,898 | SH | DFND | 43 | 0 | 0 | 528,898 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 34 | 3,749 | SH | DFND | 43,01 | 0 | 0 | 3,749 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 31 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 338 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 21 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 59 | 3,802 | SH | DFND | 2 | 0 | 0 | 3,802 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 18 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,255 | 309,387 | SH | DFND | 2 | 0 | 0 | 309,387 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 3,584 | 210,964 | SH | DFND | 2 | 0 | 0 | 210,964 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,117 | 139,032 | SH | DFND | 2 | 0 | 0 | 139,032 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,724 | 106,730 | SH | DFND | 2 | 0 | 0 | 106,730 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,270 | 41,662 | SH | DFND | 1 | 41,662 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 86 | 1,577 | SH | DFND | 2 | 398 | 0 | 1,179 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,894 | 144,890 | SH | DFND | 43 | 0 | 0 | 144,890 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,759 | 50,643 | SH | DFND | 43,01 | 0 | 0 | 50,643 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 8 | 5,212 | SH | DFND | 2 | 0 | 0 | 5,212 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,837 | 190,096 | SH | DFND | 1 | 180,613 | 7,965 | 1,518 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,130 | 14,475 | SH | OTR | 1 | 0 | 0 | 14,475 | |
HCA HOLDINGS INC | COM | 40412C101 | 89,424 | 1,145,733 | SH | DFND | 2 | 5,488 | 0 | 1,140,245 | |
HCA HOLDINGS INC | COM | 40412C101 | 71,219 | 912,475 | SH | DFND | 43 | 0 | 0 | 912,475 | |
HCA HOLDINGS INC | COM | 40412C101 | 504 | 6,460 | SH | DFND | 43,01 | 0 | 0 | 6,460 | |
HCP INC | COM | 40414L109 | 5,173 | 158,774 | SH | DFND | 1 | 151,464 | 7,310 | 0 | |
HCP INC | COM | 40414L109 | 2,518 | 77,290 | SH | OTR | 1 | 0 | 64,980 | 12,310 | |
HCP INC | COM | 40414L109 | 11,355 | 348,525 | SH | DFND | 2 | 256,199 | 0 | 92,326 | |
HCP INC | COM | 40414L109 | 4,574 | 140,392 | SH | DFND | 6 | 140,392 | 0 | 0 | |
HCP INC | COM | 40414L109 | 16 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 54,495 | 1,672,640 | SH | DFND | 43 | 0 | 0 | 1,672,640 | |
HCP INC | COM | 40414L109 | 17,350 | 532,545 | SH | DFND | 43,01 | 0 | 0 | 532,545 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,368 | 38,430 | SH | DFND | 1 | 35,631 | 2,799 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 308 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 27,924 | 453,093 | SH | DFND | 2 | 21,355 | 0 | 431,738 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 421 | 6,825 | SH | DFND | 6 | 6,825 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 73,344 | 1,190,063 | SH | DFND | 43 | 0 | 0 | 1,190,063 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,208 | 68,276 | SH | DFND | 43,01 | 0 | 0 | 68,276 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 312 | 9,433 | SH | DFND | 1 | 6,933 | 90 | 2,410 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 75,248 | 2,275,415 | SH | DFND | 2 | 40,548 | 0 | 2,234,867 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 80,160 | 2,423,938 | SH | DFND | 43 | 0 | 0 | 2,423,938 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,335 | 221,788 | SH | DFND | 43,01 | 0 | 0 | 221,788 | |
HFF INC | CL A | 40418F108 | 254 | 9,213 | SH | DFND | 1 | 7,020 | 2,193 | 0 | |
HFF INC | CL A | 40418F108 | 7 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
HFF INC | CL A | 40418F108 | 152 | 5,530 | SH | DFND | 2 | 4,853 | 0 | 677 | |
HFF INC | CL A | 40418F108 | 2,391 | 86,847 | SH | DFND | 43 | 0 | 0 | 86,847 | |
HMS HLDGS CORP | COM | 40425J101 | 46 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 427 | 29,788 | SH | DFND | 2 | 15,414 | 0 | 14,374 | |
HMS HLDGS CORP | COM | 40425J101 | 3,224 | 224,670 | SH | DFND | 43 | 0 | 0 | 224,670 | |
HMS HLDGS CORP | COM | 40425J101 | 556 | 38,773 | SH | DFND | 43,01 | 0 | 0 | 38,773 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 224 | 38,170 | SH | DFND | 2 | 0 | 0 | 38,170 | |
HRG GROUP INC | COM | 40434J100 | 156 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 70 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HRG GROUP INC | COM | 40434J100 | 73 | 5,275 | SH | DFND | 2 | 1,275 | 0 | 4,000 | |
HP INC | COM | 40434L105 | 24,995 | 2,028,786 | SH | DFND | 1 | 2,000,348 | 28,438 | 0 | |
HP INC | COM | 40434L105 | 16,320 | 1,324,687 | SH | OTR | 1 | 0 | 793,021 | 531,666 | |
HP INC | OPTIONS | 40434L105 | 3,560 | 289,000 | SH | Put | DFND | 2 | 289,000 | 0 | 0 |
HP INC | COM | 40434L105 | 61,985 | 5,031,276 | SH | DFND | 2 | 1,053,348 | 0 | 3,977,929 | |
HP INC | COM | 40434L105 | 525 | 42,621 | SH | DFND | 6 | 42,621 | 0 | 0 | |
HP INC | COM | 40434L105 | 62 | 5,016 | SH | DFND | 28 | 5,016 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,383 | 1,086,316 | SH | DFND | 43 | 0 | 0 | 1,086,316 | |
HP INC | COM | 40434L105 | 883 | 71,637 | SH | DFND | 43,01 | 0 | 0 | 71,637 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,085 | 111,915 | SH | DFND | 1 | 94,615 | 17,300 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,502 | 80,630 | SH | OTR | 1 | 0 | 53,100 | 27,530 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 50 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 32 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 1 | 1,335 | SH | DFND | 1 | 1,200 | 135 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 1 | 1,403 | SH | OTR | 1 | 0 | 1,268 | 135 | |
HALCON RES CORP | COM PAR | 40537Q506 | 7 | 7,544 | SH | DFND | 2 | 1,801 | 0 | 5,743 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 28 | 6,025 | SH | DFND | 2 | 0 | 0 | 6,025 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 994 | 86,440 | SH | DFND | 2 | 82,840 | 0 | 3,600 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 126 | 13,269 | SH | DFND | 1 | 13,269 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,400 | 147,810 | SH | DFND | 2 | 2,944 | 0 | 144,866 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,702 | 59,249 | SH | DFND | 1 | 59,057 | 192 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,211 | 42,147 | SH | OTR | 1 | 0 | 33,151 | 8,996 | |
HALYARD HEALTH INC | COM | 40650V100 | 867 | 30,184 | SH | DFND | 2 | 2,408 | 0 | 27,776 | |
HALYARD HEALTH INC | COM | 40650V100 | 65 | 2,264 | SH | DFND | 6 | 2,264 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,978 | 138,458 | SH | DFND | 43 | 0 | 0 | 138,458 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,066 | 71,912 | SH | DFND | 43,01 | 0 | 0 | 71,912 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 971 | 89,432 | SH | DFND | 2 | 49,000 | 0 | 40,432 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 27 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,573 | 104,049 | SH | DFND | 2 | 0 | 0 | 104,049 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 182 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 114 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,957 | 85,812 | SH | DFND | 2 | 0 | 0 | 85,812 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,245 | 56,045 | SH | DFND | 2 | 0 | 0 | 56,045 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 117 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 370 | 17,390 | SH | DFND | 2 | 0 | 0 | 17,390 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 51 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 7,582 | 401,995 | SH | DFND | 2 | 0 | 0 | 401,995 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 130 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13 | 670 | SH | OTR | 1 | 0 | 670 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 810 | 42,132 | SH | DFND | 2 | 329 | 0 | 41,803 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 72 | 3,726 | SH | DFND | 43 | 0 | 0 | 3,726 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 18 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 664 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
HATTERAS FINL CORP | COM | 41902R103 | 403 | 28,198 | SH | DFND | 1 | 22,411 | 5,787 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 33 | 2,293 | SH | OTR | 1 | 0 | 2,293 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,261 | 88,147 | SH | DFND | 2 | 69,112 | 0 | 19,035 | |
HATTERAS FINL CORP | COM | 41902R103 | 4,507 | 315,203 | SH | DFND | 43 | 0 | 0 | 315,203 | |
HEADWATERS INC | COM | 42210P102 | 20 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 10 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HEADWATERS INC | COM | 42210P102 | 470 | 23,674 | SH | DFND | 2 | 22,545 | 0 | 1,129 | |
HEADWATERS INC | COM | 42210P102 | 446 | 22,493 | SH | DFND | 43 | 0 | 0 | 22,493 | |
HEADWATERS INC | COM | 42210P102 | 355 | 17,882 | SH | DFND | 43,01 | 0 | 0 | 17,882 | |
HEALTHSTREAM INC | COM | 42222N103 | 78 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 114 | 5,155 | SH | DFND | 2 | 4,955 | 0 | 200 | |
HEALTHSTREAM INC | COM | 42222N103 | 560 | 25,357 | SH | DFND | 43 | 0 | 0 | 25,357 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,161 | 52,553 | SH | DFND | 43,01 | 0 | 0 | 52,553 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,633 | 267,185 | SH | DFND | 2 | 0 | 0 | 267,185 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,578 | 597,487 | SH | DFND | 1 | 567,256 | 16,740 | 13,491 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 492 | 16,740 | SH | OTR | 1 | 0 | 0 | 16,740 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,929 | 65,562 | SH | DFND | 2 | 42,127 | 0 | 23,435 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 186 | 6,315 | SH | DFND | 28 | 6,315 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,262 | 348,825 | SH | DFND | 43 | 0 | 0 | 348,825 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 449 | 15,275 | SH | DFND | 43,01 | 0 | 0 | 15,275 | |
HEALTHEQUITY INC | COM | 42226A107 | 130 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 179 | 7,273 | SH | DFND | 43 | 0 | 0 | 7,273 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 160 | 5,187 | SH | DFND | 2 | 1,017 | 0 | 4,170 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,312 | 23,946 | SH | DFND | 1 | 23,946 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 25 | 256 | SH | OTR | 1 | 0 | 55 | 201 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 13,482 | 139,604 | SH | DFND | 2 | 136,008 | 0 | 3,596 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8,306 | 86,011 | SH | DFND | 43 | 0 | 0 | 86,011 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 7,689 | 79,623 | SH | DFND | 43,01 | 0 | 0 | 79,623 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 3 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 111 | 19,841 | SH | DFND | 2 | 18,196 | 0 | 1,645 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 460 | 82,179 | SH | DFND | 6 | 82,179 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 683 | SH | DFND | 43,01 | 0 | 0 | 683 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 16 | 1,205 | SH | DFND | 43,01 | 0 | 0 | 1,205 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4,994 | 5,192,000 | PRN | DFND | 2 | 5,192,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
HERCULES CAPITAL INC | NOTE 6.000% 4/1 | 427096AB8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HERCULES CAPITAL INC | NOTE 6.000% 4/1 | 427096AB8 | 113 | 108,000 | PRN | DFND | 43 | 0 | 0 | 108,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 280 | 15,947 | SH | DFND | 2 | 9,805 | 0 | 6,142 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,445 | 82,250 | SH | DFND | 43 | 0 | 0 | 82,250 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 40 | 5,163 | SH | DFND | 2 | 5,128 | 0 | 35 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 39 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 21 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 24 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 56 | 8,019 | SH | DFND | 2 | 6,195 | 0 | 1,824 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,541 | 54,058 | SH | DFND | 2 | 54,058 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,404 | 133,371 | SH | DFND | 1 | 133,371 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15 | 1,395 | SH | OTR | 1 | 0 | 1,395 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,796 | 170,585 | SH | DFND | 2 | 140,542 | 0 | 30,043 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,617 | 343,489 | SH | DFND | 43 | 0 | 0 | 343,489 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 71 | 6,753 | SH | DFND | 43,01 | 0 | 0 | 6,753 | |
HESS CORP | COM | 42809H107 | 26,846 | 509,891 | SH | DFND | 1 | 504,110 | 5,781 | 0 | |
HESS CORP | COM | 42809H107 | 5,075 | 96,389 | SH | OTR | 1 | 0 | 88,082 | 8,307 | |
HESS CORP | OPTIONS | 42809H107 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 10,625 | 201,800 | SH | Put | DFND | 2 | 201,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 123,348 | 2,342,792 | SH | DFND | 2 | 236,715 | 0 | 2,106,077 | |
HESS CORP | COM | 42809H107 | 803 | 15,260 | SH | DFND | 6 | 15,260 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 259 | 4,911 | SH | DFND | 28 | 4,911 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,985 | 37,706 | SH | OTR | 28 | 0 | 37,706 | 0 | |
HESS CORP | COM | 42809H107 | 38,789 | 736,731 | SH | DFND | 43 | 0 | 0 | 736,731 | |
HESS CORP | COM | 42809H107 | 3,255 | 61,816 | SH | DFND | 43,01 | 0 | 0 | 61,816 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,897 | 1,517,015 | SH | DFND | 1 | 1,487,987 | 29,028 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,021 | 1,242,025 | SH | OTR | 1 | 0 | 709,064 | 532,961 | |
HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | 2,021 | 114,000 | SH | Put | DFND | 2 | 114,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,597 | 2,910,147 | SH | DFND | 2 | 1,274,251 | 0 | 1,635,896 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 682 | 38,494 | SH | DFND | 6 | 38,494 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 86 | 4,861 | SH | DFND | 28 | 4,861 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,573 | 1,724,385 | SH | DFND | 43 | 0 | 0 | 1,724,385 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,482 | 139,982 | SH | DFND | 43,01 | 0 | 0 | 139,982 | |
HHGREGG INC | COM | 42833L108 | 6 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 2,346 | 600,000 | SH | DFND | 1 | 0 | 0 | 600,000 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,386 | 301,205 | SH | DFND | 1 | 299,754 | 0 | 1,451 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,725 | 153,466 | SH | DFND | 2 | 36,567 | 0 | 116,899 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12 | 1,033 | SH | DFND | 43 | 0 | 0 | 1,033 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,953 | 219,921 | SH | DFND | 1 | 219,566 | 355 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 383 | 16,992 | SH | OTR | 1 | 0 | 16,637 | 355 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 1,459 | 64,800 | SH | Call | DFND | 2 | 64,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 9,008 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,958 | 486,599 | SH | DFND | 2 | 227,414 | 0 | 259,185 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 51 | 2,250 | SH | DFND | 28 | 2,250 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 14,604 | 648,481 | SH | DFND | 43 | 0 | 0 | 648,481 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,859 | 126,938 | SH | DFND | 43,01 | 0 | 0 | 126,938 | |
HISTOGENICS CORP | COM | 43358V109 | 26 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 418 | 278,000 | PRN | DFND | 2 | 275,000 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 16 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 803 | 621,000 | PRN | DFND | 43 | 0 | 0 | 621,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,994 | 1,605,000 | PRN | DFND | 2 | 1,605,000 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HOMESTREET INC | COM | 43785V102 | 192 | 9,245 | SH | DFND | 1 | 9,245 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
HOMESTREET INC | COM | 43785V102 | 42 | 2,012 | SH | DFND | 2 | 0 | 0 | 2,012 | |
HOMESTREET INC | COM | 43785V102 | 421 | 20,248 | SH | DFND | 43 | 0 | 0 | 20,248 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 721 | 846,000 | PRN | DFND | 2 | 846,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 686 | 54,536 | SH | DFND | 2 | 54,536 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 27 | 46,000 | PRN | DFND | 2 | 0 | 0 | 46,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 183 | 308,000 | PRN | DFND | 43 | 0 | 0 | 308,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 15,289 | 575,631 | SH | DFND | 1 | 566,407 | 9,224 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,562 | 134,100 | SH | OTR | 1 | 0 | 123,851 | 10,249 | |
HOSPITALITY PPTYS TR | OPTIONS | 44106M102 | 16,241 | 611,500 | SH | Call | DFND | 2 | 611,500 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,132 | 268,532 | SH | DFND | 2 | 135,329 | 0 | 133,203 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,560 | 171,697 | SH | DFND | 43 | 0 | 0 | 171,697 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 168 | 6,323 | SH | DFND | 43,01 | 0 | 0 | 6,323 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,841 | 110,237 | SH | DFND | 1 | 110,237 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 194 | 11,601 | SH | OTR | 1 | 60 | 11,541 | 0 | |
HOST HOTELS & RESORTS INC | OPTIONS | 44107P104 | 5,985 | 358,400 | SH | Call | DFND | 2 | 358,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | OPTIONS | 44107P104 | 1,134 | 67,900 | SH | Put | DFND | 2 | 67,900 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 61,463 | 3,680,400 | SH | DFND | 2 | 3,663,414 | 0 | 16,986 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 298 | 17,871 | SH | DFND | 6 | 17,871 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,259 | 1,632,300 | SH | DFND | 43 | 0 | 0 | 1,632,300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,578 | 154,367 | SH | DFND | 43,01 | 0 | 0 | 154,367 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 53 | 2,656 | SH | DFND | 2 | 2,470 | 0 | 186 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,593 | 130,029 | SH | DFND | 43 | 0 | 0 | 130,029 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 218 | 10,923 | SH | DFND | 43,01 | 0 | 0 | 10,923 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 53 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,152 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 234 | 2,208 | SH | OTR | 1 | 0 | 1,758 | 450 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,695 | 44,343 | SH | DFND | 2 | 9,404 | 0 | 34,939 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,155 | 10,904 | SH | DFND | 43 | 0 | 0 | 10,904 | |
HOWARD HUGHES CORP | COM | 44267D107 | 180 | 1,703 | SH | DFND | 43,01 | 0 | 0 | 1,703 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 13 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
IAC INTERACTIVECORP | COM | 44919P508 | 930 | 19,744 | SH | DFND | 1 | 19,744 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,183 | 110,098 | SH | DFND | 2 | 62,348 | 0 | 47,750 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,740 | 185,632 | SH | DFND | 43 | 0 | 0 | 185,632 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,231 | 153,599 | SH | DFND | 43,01 | 0 | 0 | 153,599 | |
ICF INTL INC | COM | 44925C103 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,798 | 52,323 | SH | DFND | 43 | 0 | 0 | 52,323 | |
ICU MED INC | COM | 44930G107 | 26 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,904 | 27,895 | SH | DFND | 2 | 26,964 | 0 | 931 | |
ICU MED INC | COM | 44930G107 | 1,115 | 10,709 | SH | DFND | 43 | 0 | 0 | 10,709 | |
ICU MED INC | COM | 44930G107 | 1,317 | 12,652 | SH | DFND | 43,01 | 0 | 0 | 12,652 | |
IDI INC | COM | 44938L108 | 35 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
IF BANCORP INC | COM | 44951J105 | 37 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,235 | 46,519 | SH | DFND | 1 | 46,519 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,235 | 84,179 | SH | DFND | 2 | 66,949 | 0 | 17,230 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 48 | 1,821 | SH | OTR | 28 | 0 | 1,821 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,513 | 207,645 | SH | DFND | 43 | 0 | 0 | 207,645 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 103 | 3,891 | SH | DFND | 43,01 | 0 | 0 | 3,891 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,951 | 61,937 | SH | DFND | 1 | 61,762 | 175 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 184 | 1,920 | SH | OTR | 1 | 0 | 1,585 | 335 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20,915 | 217,688 | SH | DFND | 2 | 8,548 | 0 | 209,140 | |
IPG PHOTONICS CORP | COM | 44980X109 | 441 | 4,590 | SH | DFND | 6 | 4,590 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,346 | 66,046 | SH | DFND | 43 | 0 | 0 | 66,046 | |
IPG PHOTONICS CORP | COM | 44980X109 | 289 | 3,011 | SH | DFND | 43,01 | 0 | 0 | 3,011 | |
ISTAR INC | COM | 45031U101 | 1,907 | 197,443 | SH | DFND | 1 | 197,443 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3 | 332 | SH | OTR | 1 | 0 | 332 | 0 | |
ISTAR INC | COM | 45031U101 | 362 | 37,453 | SH | DFND | 2 | 15,830 | 0 | 21,623 | |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 5 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 24 | 7,755 | SH | DFND | 2 | 1,500 | 0 | 6,255 | |
ITUS CORP | COM NEW | 45069V203 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
IXIA | COM | 45071R109 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,986 | 159,375 | SH | DFND | 2 | 159,375 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 60,790 | 8,490,244 | SH | DFND | 1 | 8,382,586 | 107,658 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,622 | 505,802 | SH | OTR | 1 | 0 | 396,744 | 109,058 | |
ICICI BK LTD | ADR | 45104G104 | 19,726 | 2,755,088 | SH | DFND | 2 | 192,422 | 0 | 2,562,666 | |
ICICI BK LTD | ADR | 45104G104 | 9,816 | 1,370,933 | SH | DFND | 6 | 1,370,933 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 678 | 94,652 | SH | DFND | 28 | 94,652 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 79 | 10,980 | SH | OTR | 28 | 0 | 10,980 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 42,801 | 5,977,765 | SH | DFND | 43 | 0 | 0 | 5,977,765 | |
ICICI BK LTD | ADR | 45104G104 | 7 | 1,040 | SH | DFND | 43,01 | 0 | 0 | 1,040 | |
IDEX CORP | COM | 45167R104 | 803 | 9,693 | SH | DFND | 1 | 9,693 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 38 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
IDEX CORP | COM | 45167R104 | 10,864 | 131,086 | SH | DFND | 2 | 128,279 | 0 | 2,807 | |
IDEX CORP | COM | 45167R104 | 103 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 21,172 | 255,451 | SH | DFND | 43 | 0 | 0 | 255,451 | |
IDEX CORP | COM | 45167R104 | 945 | 11,397 | SH | DFND | 43,01 | 0 | 0 | 11,397 | |
IDEXX LABS INC | COM | 45168D104 | 12,594 | 160,805 | SH | DFND | 1 | 144,149 | 16,656 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,524 | 19,453 | SH | OTR | 1 | 0 | 2,113 | 17,340 | |
IDEXX LABS INC | OPTIONS | 45168D104 | 470 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 28,565 | 364,726 | SH | DFND | 2 | 15,963 | 0 | 348,763 | |
IDEXX LABS INC | COM | 45168D104 | 256 | 3,269 | SH | DFND | 6 | 3,269 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,082 | 294,719 | SH | DFND | 43 | 0 | 0 | 294,719 | |
IDEXX LABS INC | COM | 45168D104 | 12,424 | 158,632 | SH | DFND | 43,01 | 0 | 0 | 158,632 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 27 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 11 | 5,750 | SH | DFND | 2 | 0 | 0 | 5,750 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 15 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,005 | 2,895,000 | PRN | DFND | 43 | 0 | 0 | 2,895,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
IMATION CORP | COM | 45245A107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 7 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 32 | 3,750 | SH | OTR | 1 | 0 | 3,750 | 0 | |
IMMUNOGEN INC | OPTIONS | 45253H101 | 511 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 403 | 47,354 | SH | DFND | 2 | 20,877 | 0 | 26,477 | |
IMMUNOGEN INC | COM | 45253H101 | 8,217 | 964,488 | SH | DFND | 43 | 0 | 0 | 964,488 | |
IMMUNOGEN INC | COM | 45253H101 | 302 | 35,390 | SH | DFND | 43,01 | 0 | 0 | 35,390 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 20 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 538 | 16,797 | SH | DFND | 2 | 15,493 | 0 | 1,304 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 653 | 20,381 | SH | DFND | 43 | 0 | 0 | 20,381 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 650 | 20,309 | SH | DFND | 43,01 | 0 | 0 | 20,309 | |
IMPERVA INC | COM | 45321L100 | 64 | 1,259 | SH | DFND | 2 | 595 | 0 | 664 | |
IMPERVA INC | COM | 45321L100 | 3,333 | 66,004 | SH | DFND | 43 | 0 | 0 | 66,004 | |
IMPERVA INC | COM | 45321L100 | 873 | 17,286 | SH | DFND | 43,01 | 0 | 0 | 17,286 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 70 | 17,721 | SH | DFND | 1 | 17,721 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 270 | 6,548 | SH | DFND | 2 | 6,479 | 0 | 69 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,271 | 30,831 | SH | DFND | 43 | 0 | 0 | 30,831 | |
INC RESH HLDGS INC | CL A | 45329R109 | 247 | 6,000 | SH | DFND | 43,01 | 0 | 0 | 6,000 | |
INCYTE CORP | COM | 45337C102 | 10,569 | 145,845 | SH | DFND | 1 | 145,839 | 6 | 0 | |
INCYTE CORP | COM | 45337C102 | 139 | 1,912 | SH | OTR | 1 | 0 | 1,856 | 56 | |
INCYTE CORP | COM | 45337C102 | 23,524 | 324,606 | SH | DFND | 2 | 107,979 | 0 | 216,627 | |
INCYTE CORP | COM | 45337C102 | 6 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,115 | 98,184 | SH | DFND | 43 | 0 | 0 | 98,184 | |
INCYTE CORP | COM | 45337C102 | 1,975 | 27,248 | SH | DFND | 43,01 | 0 | 0 | 27,248 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 8 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 96 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 116 | 4,243 | SH | DFND | 2 | 0 | 0 | 4,243 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9,279 | 321,969 | SH | DFND | 2 | 0 | 0 | 321,969 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 876 | 30,405 | SH | DFND | 43 | 0 | 0 | 30,405 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 180 | 7,291 | SH | DFND | 2 | 0 | 0 | 7,291 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 2 | 94 | SH | DFND | 43 | 0 | 0 | 94 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2,095 | 82,946 | SH | DFND | 2 | 0 | 0 | 82,946 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 16 | 629 | SH | DFND | 43 | 0 | 0 | 629 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 40 | 2,312 | SH | DFND | 43 | 0 | 0 | 2,312 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,527 | 202,922 | SH | DFND | 2 | 0 | 0 | 202,922 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 470 | 27,052 | SH | DFND | 43 | 0 | 0 | 27,052 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 165 | 6,173 | SH | DFND | 2 | 0 | 0 | 6,173 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 6,162 | 245,993 | SH | DFND | 2 | 0 | 0 | 245,993 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 68 | 2,705 | SH | DFND | 43 | 0 | 0 | 2,705 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,655 | 57,335 | SH | DFND | 2 | 0 | 0 | 57,335 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 31 | 1,066 | SH | DFND | 43 | 0 | 0 | 1,066 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 17 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 149 | 4,969 | SH | DFND | 2 | 0 | 0 | 4,969 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 1 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 35 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,688 | 156,538 | SH | DFND | 2 | 0 | 0 | 156,538 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 117 | 4,956 | SH | DFND | 43 | 0 | 0 | 4,956 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 23 | 4,420 | SH | OTR | 1 | 0 | 4,420 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 32 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,334 | 41,413 | SH | DFND | 2 | 41,413 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 210 | 2,607 | SH | DFND | 43 | 0 | 0 | 2,607 | |
INFINERA CORPORATION | COM | 45667G103 | 474 | 29,529 | SH | DFND | 1 | 22,800 | 6,729 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8,830 | 549,834 | SH | DFND | 2 | 16,822 | 0 | 533,012 | |
INFINERA CORPORATION | COM | 45667G103 | 10,162 | 632,780 | SH | DFND | 43 | 0 | 0 | 632,780 | |
INFINERA CORPORATION | COM | 45667G103 | 4,043 | 251,735 | SH | DFND | 43,01 | 0 | 0 | 251,735 | |
INFOBLOX INC | COM | 45672H104 | 1,672 | 97,781 | SH | DFND | 1 | 97,781 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 397 | 23,218 | SH | DFND | 2 | 23,201 | 0 | 17 | |
INFOBLOX INC | COM | 45672H104 | 153 | 8,919 | SH | DFND | 43 | 0 | 0 | 8,919 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 212 | 53,854 | SH | DFND | 43 | 0 | 0 | 53,854 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INFRAREIT INC | COM | 45685L100 | 68 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,830 | 224,648 | SH | DFND | 2 | 39,114 | 0 | 185,534 | |
INFRAREIT INC | COM | 45685L100 | 9,052 | 530,913 | SH | DFND | 43 | 0 | 0 | 530,913 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,664 | 58,088 | SH | DFND | 2 | 11,893 | 0 | 46,195 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 128 | 4,468 | SH | DFND | 43 | 0 | 0 | 4,468 | |
INSIGNIA SYS INC | COM | 45765Y105 | 41 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
INNOSPEC INC | COM | 45768S105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 409 | 9,437 | SH | DFND | 2 | 4,013 | 0 | 5,424 | |
INNOSPEC INC | COM | 45768S105 | 894 | 20,613 | SH | DFND | 43 | 0 | 0 | 20,613 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 221 | 83,963 | SH | DFND | 2 | 0 | 0 | 83,963 | |
INPHI CORP | COM | 45772F107 | 8,182 | 245,406 | SH | DFND | 1 | 245,392 | 14 | 0 | |
INPHI CORP | COM | 45772F107 | 188 | 5,628 | SH | OTR | 1 | 0 | 5,460 | 168 | |
INPHI CORP | OPTIONS | 45772F107 | 1,490 | 44,700 | SH | Call | DFND | 2 | 44,700 | 0 | 0 |
INPHI CORP | OPTIONS | 45772F107 | 3,191 | 95,700 | SH | Put | DFND | 2 | 95,700 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 21,318 | 639,403 | SH | DFND | 2 | 160,014 | 0 | 479,389 | |
INPHI CORP | COM | 45772F107 | 5 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 149 | 4,455 | SH | DFND | 43 | 0 | 0 | 4,455 | |
INPHI CORP | COM | 45772F107 | 323 | 9,696 | SH | DFND | 43,01 | 0 | 0 | 9,696 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 33 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
INNERWORKINGS INC | COM | 45773Y105 | 39 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 15 | 1,835 | SH | OTR | 1 | 0 | 1,835 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 236 | 29,737 | SH | DFND | 2 | 22,550 | 0 | 7,187 | |
INNERWORKINGS INC | COM | 45773Y105 | 724 | 91,087 | SH | DFND | 43 | 0 | 0 | 91,087 | |
INNERWORKINGS INC | COM | 45773Y105 | 736 | 92,636 | SH | DFND | 43,01 | 0 | 0 | 92,636 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 429 | 13,874 | SH | DFND | 2 | 12,830 | 0 | 1,044 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,135 | 36,730 | SH | DFND | 43 | 0 | 0 | 36,730 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 656 | 21,238 | SH | DFND | 43,01 | 0 | 0 | 21,238 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 521 | 17,050 | SH | DFND | 2 | 15,080 | 0 | 1,970 | |
INSPERITY INC | COM | 45778Q107 | 13 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,487 | 67,413 | SH | DFND | 2 | 45,813 | 0 | 21,600 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INOGEN INC | COM | 45780L104 | 41 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 33 | 740 | SH | OTR | 1 | 0 | 740 | 0 | |
INOGEN INC | COM | 45780L104 | 81 | 1,807 | SH | DFND | 2 | 1,507 | 0 | 300 | |
INOGEN INC | COM | 45780L104 | 200 | 4,449 | SH | DFND | 43 | 0 | 0 | 4,449 | |
INOGEN INC | COM | 45780L104 | 307 | 6,817 | SH | DFND | 43,01 | 0 | 0 | 6,817 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 32 | 1,194 | SH | DFND | 43,01 | 0 | 0 | 1,194 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 42 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 206 | 11,101 | SH | DFND | 2 | 8,692 | 0 | 2,409 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 949 | 51,256 | SH | DFND | 43 | 0 | 0 | 51,256 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,116 | 60,251 | SH | DFND | 43,01 | 0 | 0 | 60,251 | |
INNOVIVA INC | COM | 45781M101 | 62 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 18,117 | 1,439,023 | SH | DFND | 2 | 1,187,070 | 0 | 251,953 | |
INSTRUCTURE INC | COM | 45781U103 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INSULET CORP | COM | 45784P101 | 261 | 7,870 | SH | DFND | 1 | 6,169 | 1,701 | 0 | |
INSULET CORP | COM | 45784P101 | 225 | 6,797 | SH | DFND | 2 | 85 | 0 | 6,712 | |
INSULET CORP | COM | 45784P101 | 3,342 | 100,771 | SH | DFND | 43 | 0 | 0 | 100,771 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 12 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 12 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 775 | 831,000 | PRN | DFND | 2 | 831,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 8 | 6,660 | PRN | DFND | 1 | 6,660 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 41 | 32,000 | PRN | DFND | 2 | 0 | 0 | 32,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 4 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 19 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,972 | 3,126,000 | PRN | DFND | 43 | 0 | 0 | 3,126,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 32 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPTIONS | 45824V209 | 400 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 461 | 28,809 | SH | DFND | 2 | 28,651 | 0 | 158 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 138 | 8,646 | SH | DFND | 43 | 0 | 0 | 8,646 | |
INTELIQUENT INC | COM | 45825N107 | 17 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 642 | 39,977 | SH | DFND | 2 | 36,732 | 0 | 3,245 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 483 | 12,280 | SH | DFND | 1 | 9,406 | 2,874 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 74 | 1,885 | SH | OTR | 1 | 0 | 1,885 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,736 | 69,595 | SH | DFND | 2 | 68,299 | 0 | 1,296 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,759 | 171,890 | SH | DFND | 43 | 0 | 0 | 171,890 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,404 | 61,151 | SH | DFND | 43,01 | 0 | 0 | 61,151 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 67 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 487 | 13,378 | SH | DFND | 2 | 13,278 | 0 | 100 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 189 | 5,199 | SH | DFND | 43 | 0 | 0 | 5,199 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,379 | 18,516 | SH | DFND | 1 | 18,516 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 209 | 1,626 | SH | OTR | 1 | 0 | 527 | 1,099 | |
INTERCEPT PHARMACEUTICALS IN | OPTIONS | 45845P108 | 514 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
INTERCEPT PHARMACEUTICALS IN | OPTIONS | 45845P108 | 2,364 | 18,400 | SH | Put | DFND | 2 | 18,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,923 | 53,886 | SH | DFND | 2 | 2,793 | 0 | 51,093 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 612 | 4,765 | SH | DFND | 6 | 4,765 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,070 | 47,247 | SH | DFND | 43 | 0 | 0 | 47,247 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 37,248 | 289,939 | SH | DFND | 43,01 | 0 | 0 | 289,939 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 98 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 667 | 16,173 | SH | DFND | 2 | 1,897 | 0 | 14,276 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 4,501 | 109,057 | SH | DFND | 43 | 0 | 0 | 109,057 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 32 | 774 | SH | DFND | 43,01 | 0 | 0 | 774 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,135 | 119,651 | SH | DFND | 1 | 111,239 | 8,412 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,732 | 32,881 | SH | OTR | 1 | 0 | 23,112 | 9,769 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,810 | 250,106 | SH | DFND | 2 | 10,894 | 0 | 239,212 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130,741 | 556,012 | SH | DFND | 43 | 0 | 0 | 556,012 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,655 | 189,910 | SH | DFND | 43,01 | 0 | 0 | 189,910 | |
INTERDIGITAL INC | COM | 45867G101 | 31 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 56 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 1,150 | 20,670 | SH | DFND | 2 | 4,065 | 0 | 16,605 | |
INTERDIGITAL INC | COM | 45867G101 | 2,161 | 38,835 | SH | DFND | 43 | 0 | 0 | 38,835 | |
INTERDIGITAL INC | COM | 45867G101 | 449 | 8,066 | SH | DFND | 43,01 | 0 | 0 | 8,066 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 24 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 93 | 34,180 | SH | OTR | 1 | 0 | 34,180 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 55 | 20,000 | SH | DFND | 2 | 18,900 | 0 | 1,100 | |
INTERSIL CORP | CL A | 46069S109 | 816 | 61,051 | SH | DFND | 1 | 49,741 | 11,310 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 34 | 2,532 | SH | OTR | 1 | 0 | 2,532 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,304 | 172,310 | SH | DFND | 2 | 172,085 | 0 | 225 | |
INTERSIL CORP | CL A | 46069S109 | 8,944 | 668,943 | SH | DFND | 43 | 0 | 0 | 668,943 | |
INTERSECT ENT INC | COM | 46071F103 | 16 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
INTERSECT ENT INC | COM | 46071F103 | 1,650 | 86,840 | SH | DFND | 43 | 0 | 0 | 86,840 | |
INTERSECT ENT INC | COM | 46071F103 | 279 | 14,675 | SH | DFND | 43,01 | 0 | 0 | 14,675 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,140 | 133,281 | SH | DFND | 2 | 789 | 0 | 132,492 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,424 | 166,530 | SH | DFND | 43 | 0 | 0 | 166,530 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 23 | 2,665 | SH | DFND | 43,01 | 0 | 0 | 2,665 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 7 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | OPTIONS | 46113M108 | 107 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 206 | 14,272 | SH | DFND | 2 | 14,020 | 0 | 252 | |
INTL FCSTONE INC | COM | 46116V105 | 45 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 31 | 1,155 | SH | DFND | 2 | 1,008 | 0 | 147 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 23 | 813 | SH | DFND | 2 | 513 | 0 | 300 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 4 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,297 | 10,477 | SH | DFND | 1 | 9,927 | 550 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,463 | 4,097 | SH | OTR | 1 | 0 | 2,857 | 1,240 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 1,322 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 5,710 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,725 | 46,127 | SH | DFND | 2 | 6,311 | 0 | 39,816 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 810 | 1,347 | SH | DFND | 6 | 1,347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,594 | 54,229 | SH | DFND | 43 | 0 | 0 | 54,229 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88 | 147 | SH | DFND | 43,01 | 0 | 0 | 147 | |
INTRICON CORP | COM | 46121H109 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 19 | 16,884 | SH | DFND | 2 | 16,668 | 0 | 216 | |
INTREXON CORP | COM | 46122T102 | 3,940 | 116,263 | SH | DFND | 1 | 115,763 | 500 | 0 | |
INTREXON CORP | COM | 46122T102 | 308 | 9,075 | SH | OTR | 1 | 0 | 2,575 | 6,500 | |
INTREXON CORP | COM | 46122T102 | 5,379 | 158,732 | SH | DFND | 2 | 32,472 | 0 | 126,260 | |
INTREXON CORP | COM | 46122T102 | 55 | 1,610 | SH | DFND | 43 | 0 | 0 | 1,610 | |
INVENSENSE INC | COM | 46123D205 | 30 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 28 | 3,377 | SH | DFND | 2 | 677 | 0 | 2,700 | |
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 45 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,584 | 458,458 | SH | DFND | 2 | 105,590 | 0 | 352,868 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 7 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
INVESCO SR INCOME TR | COM | 46131H107 | 96 | 23,809 | SH | DFND | 1 | 23,809 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 81 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 15,787 | 3,907,768 | SH | DFND | 2 | 0 | 0 | 3,907,768 | |
INVESCO MUN TR | COM | 46131J103 | 58 | 4,346 | SH | OTR | 1 | 0 | 4,346 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 3,622 | 271,955 | SH | DFND | 2 | 0 | 0 | 271,955 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 82 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,104 | SH | OTR | 1 | 0 | 1,104 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 806 | 57,686 | SH | DFND | 2 | 0 | 0 | 57,686 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 0 | 280 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 585 | 38,083 | SH | DFND | 2 | 0 | 0 | 38,083 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5 | 351 | SH | OTR | 1 | 0 | 351 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,308 | 380,231 | SH | DFND | 2 | 0 | 0 | 380,231 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 52 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 6 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 3,610 | 260,486 | SH | DFND | 2 | 4,091 | 0 | 256,395 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 14 | 1,002 | SH | OTR | 1 | 0 | 1,002 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,427 | 105,601 | SH | DFND | 2 | 0 | 0 | 105,601 | |
INVESCO BD FD | COM | 46132L107 | 1,874 | 101,577 | SH | DFND | 2 | 0 | 0 | 101,577 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 34 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,592 | 151,754 | SH | DFND | 2 | 0 | 0 | 151,754 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16,344 | 1,520,330 | SH | DFND | 2 | 0 | 0 | 1,520,330 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 57 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,241 | 161,571 | SH | DFND | 2 | 0 | 0 | 161,571 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,004 | 75,905 | SH | DFND | 2 | 0 | 0 | 75,905 | |
INVESTAR HLDG CORP | COM | 46134L105 | 29 | 1,986 | SH | DFND | 2 | 0 | 0 | 1,986 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4,658 | 210,752 | SH | DFND | 1 | 204,179 | 6,573 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 166 | 7,521 | SH | OTR | 1 | 0 | 5,518 | 2,003 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 196 | SH | DFND | 2 | 173 | 0 | 23 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 49 | 2,212 | SH | DFND | 28 | 2,212 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,947 | 269,107 | SH | DFND | 43 | 0 | 0 | 269,107 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,304 | 283,878 | SH | DFND | 1 | 240,787 | 43,091 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 120 | 10,309 | SH | OTR | 1 | 0 | 3,514 | 6,795 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,446 | 296,063 | SH | DFND | 2 | 211,185 | 0 | 84,878 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 35,338 | 3,035,873 | SH | DFND | 43 | 0 | 0 | 3,035,873 | |
INVITAE CORP | COM | 46185L103 | 2,025 | 197,900 | SH | DFND | 2 | 197,900 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 61 | 8,707 | SH | DFND | 2 | 0 | 0 | 8,707 | |
INVUITY INC | COM NEW | 46187J205 | 88 | 12,257 | SH | DFND | 2 | 12,257 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 116 | 14,771 | SH | DFND | 1 | 14,771 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 253 | 32,140 | SH | DFND | 2 | 21,450 | 0 | 10,690 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,648 | 209,341 | SH | DFND | 43 | 0 | 0 | 209,341 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 287 | 36,454 | SH | DFND | 43,01 | 0 | 0 | 36,454 | |
IRON MTN INC NEW | COM | 46284V101 | 6,489 | 191,358 | SH | DFND | 1 | 190,046 | 1,312 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,845 | 83,887 | SH | OTR | 1 | 0 | 80,346 | 3,541 | |
IRON MTN INC NEW | COM | 46284V101 | 2,927 | 86,303 | SH | DFND | 2 | 42,042 | 0 | 44,261 | |
IRON MTN INC NEW | COM | 46284V101 | 20 | 580 | SH | DFND | 28 | 580 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 15,526 | 457,873 | SH | DFND | 43 | 0 | 0 | 457,873 | |
IRON MTN INC NEW | COM | 46284V101 | 890 | 26,252 | SH | DFND | 43,01 | 0 | 0 | 26,252 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 52 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 195 | SH | OTR | 1 | 0 | 195 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,338 | 122,299 | SH | DFND | 2 | 8,127 | 0 | 114,172 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 40 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,196 | 558,311 | SH | DFND | 1 | 553,811 | 4,500 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,690 | 115,095 | SH | OTR | 1 | 0 | 108,045 | 7,050 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 760 | 51,800 | SH | Call | DFND | 2 | 51,800 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 1,762 | 120,000 | SH | Put | DFND | 2 | 100,000 | 0 | 20,000 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29,335 | 1,998,331 | SH | DFND | 2 | 632,448 | 0 | 1,365,883 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 12,478 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 710 | 48,397 | SH | DFND | 6 | 48,397 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 130 | 8,880 | SH | OTR | 28 | 0 | 8,880 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 737 | 50,217 | SH | DFND | 43 | 0 | 0 | 50,217 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 82 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,264 | 309,206 | SH | DFND | 2 | 206,250 | 0 | 102,956 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 84 | 6,115 | SH | DFND | 43 | 0 | 0 | 6,115 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 5 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 503 | 31,233 | SH | DFND | 2 | 0 | 0 | 31,233 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 13 | 785 | SH | DFND | 43 | 0 | 0 | 785 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 137 | 3,288 | SH | DFND | 2 | 0 | 0 | 3,288 | |
ISHARES TR | CORE US TR BD | 46429B267 | 100,587 | 3,898,734 | SH | DFND | 2 | 0 | 0 | 3,898,734 | |
ISHARES TR | CORE US TR BD | 46429B267 | 348,584 | 13,511,006 | SH | DFND | 43 | 0 | 0 | 13,511,006 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,915 | 36,557 | SH | DFND | 2 | 0 | 0 | 36,557 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 18 | 341 | SH | DFND | 43 | 0 | 0 | 341 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,706 | 114,873 | SH | DFND | 1 | 114,733 | 140 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 161 | 6,851 | SH | OTR | 1 | 0 | 6,711 | 140 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 928 | 39,407 | SH | DFND | 2 | 0 | 0 | 39,407 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 668 | 28,344 | SH | DFND | 6 | 28,344 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 672 | 13,281 | SH | DFND | 2 | 0 | 0 | 13,281 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 13 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,638 | 146,833 | SH | DFND | 2 | 0 | 0 | 146,833 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,232 | 158,250 | SH | DFND | 43 | 0 | 0 | 158,250 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 697 | 19,015 | SH | DFND | 2 | 400 | 0 | 18,615 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,277 | 62,138 | SH | DFND | 6 | 62,138 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 265 | 6,998 | SH | DFND | 2 | 0 | 0 | 6,998 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 13 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 2,693 | 64,458 | SH | DFND | 2 | 2,449 | 0 | 62,009 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 45 | 2,276 | SH | DFND | 2 | 0 | 0 | 2,276 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 13 | 679 | SH | DFND | 43 | 0 | 0 | 679 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 210 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 206 | 5,133 | SH | DFND | 2 | 0 | 0 | 5,133 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 119 | 2,113 | SH | DFND | 2 | 0 | 0 | 2,113 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 9,559 | 372,096 | SH | DFND | 2 | 0 | 0 | 372,096 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 259 | 10,065 | SH | DFND | 43 | 0 | 0 | 10,065 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 6,996 | 273,202 | SH | DFND | 2 | 0 | 0 | 273,202 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 56 | 2,171 | SH | DFND | 43 | 0 | 0 | 2,171 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 47,639 | 1,756,614 | SH | DFND | 1 | 1,684,312 | 72,302 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,597 | 317,008 | SH | OTR | 1 | 0 | 225,716 | 91,292 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,087 | 556,288 | SH | DFND | 2 | 23,349 | 0 | 532,939 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 435 | 16,035 | SH | DFND | 6 | 16,035 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60 | 2,200 | SH | OTR | 28 | 0 | 2,200 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 862 | 31,795 | SH | DFND | 43 | 0 | 0 | 31,795 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,015 | 50,179 | SH | DFND | 1 | 50,104 | 75 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 376 | 18,612 | SH | OTR | 1 | 0 | 18,537 | 75 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 108 | 5,349 | SH | DFND | 2 | 0 | 0 | 5,349 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 140 | 4,568 | SH | DFND | 2 | 0 | 0 | 4,568 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 235 | 7,678 | SH | DFND | 43 | 0 | 0 | 7,678 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 226,393 | 4,490,136 | SH | DFND | 1 | 4,183,876 | 306,260 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 36,347 | 720,881 | SH | OTR | 1 | 0 | 300,386 | 420,495 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 99,477 | 1,972,959 | SH | DFND | 2 | 26,991 | 0 | 1,945,968 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 125 | 2,481 | SH | DFND | 28 | 2,481 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 9,699 | 192,365 | SH | DFND | 43 | 0 | 0 | 192,365 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 453 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 170,213 | 2,181,938 | SH | DFND | 2 | 33,428 | 0 | 2,148,510 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,522 | 198,973 | SH | DFND | 43 | 0 | 0 | 198,973 | |
ISHARES TR | CHINA ETF | 46429B671 | 101 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 713 | 16,768 | SH | DFND | 2 | 0 | 0 | 16,768 | |
ISHARES TR | CHINA ETF | 46429B671 | 40 | 934 | SH | DFND | 43 | 0 | 0 | 934 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 315,739 | 4,752,244 | SH | DFND | 1 | 4,608,791 | 143,453 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 57,835 | 870,490 | SH | OTR | 1 | 0 | 706,417 | 164,073 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 221,790 | 3,338,199 | SH | DFND | 2 | 1,480 | 0 | 3,336,719 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,681 | 25,298 | SH | DFND | 28 | 25,298 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 417 | 6,275 | SH | OTR | 28 | 125 | 6,150 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 39,181 | 589,720 | SH | DFND | 43 | 0 | 0 | 589,720 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 315,972 | 7,192,619 | SH | DFND | 1 | 6,870,367 | 322,252 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 34,013 | 774,253 | SH | OTR | 1 | 0 | 422,656 | 351,597 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 466,025 | 10,608,365 | SH | DFND | 2 | 8,005 | 0 | 10,600,360 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,621 | 59,656 | SH | DFND | 28 | 59,656 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,786 | 40,650 | SH | OTR | 28 | 0 | 40,650 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 67,231 | 1,530,406 | SH | DFND | 43 | 0 | 0 | 1,530,406 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,378 | 152,738 | SH | DFND | 2 | 0 | 0 | 152,738 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 313 | 3,112 | SH | DFND | 43 | 0 | 0 | 3,112 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 94 | 2,233 | SH | DFND | 2 | 0 | 0 | 2,233 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 68 | 1,622 | SH | DFND | 43 | 0 | 0 | 1,622 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 57 | 1,172 | SH | DFND | 2 | 0 | 0 | 1,172 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 108,283 | 2,163,058 | SH | DFND | 2 | 0 | 0 | 2,163,058 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 5,686 | 113,590 | SH | DFND | 43 | 0 | 0 | 113,590 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 689 | 8,356 | SH | DFND | 2 | 0 | 0 | 8,356 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,390 | 41,105 | SH | DFND | 43 | 0 | 0 | 41,105 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 142 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 446 | 4,908 | SH | DFND | 43 | 0 | 0 | 4,908 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 132 | 2,632 | SH | DFND | 2 | 0 | 0 | 2,632 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 3,212 | 63,117 | SH | DFND | 2 | 0 | 0 | 63,117 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 5,198 | 79,220 | SH | DFND | 1 | 79,220 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 82 | 1,245 | SH | OTR | 1 | 0 | 1,245 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 70,984 | 1,081,746 | SH | DFND | 2 | 1,000 | 0 | 1,080,746 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 4,501 | 68,585 | SH | DFND | 43 | 0 | 0 | 68,585 | |
ISHARES TR | MSCI USASZEFCT | 46432F370 | 394 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 10,279 | 167,554 | SH | DFND | 2 | 0 | 0 | 167,554 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 40 | 654 | SH | DFND | 43 | 0 | 0 | 654 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 55,187 | 754,958 | SH | DFND | 2 | 21,322 | 0 | 733,636 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 355 | 4,856 | SH | DFND | 43 | 0 | 0 | 4,856 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 19 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 24 | 559 | SH | DFND | 43 | 0 | 0 | 559 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 26,642 | 538,884 | SH | DFND | 2 | 524 | 0 | 538,360 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3,094 | 62,580 | SH | DFND | 43 | 0 | 0 | 62,580 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 433,786 | 8,163,082 | SH | DFND | 1 | 8,122,583 | 40,499 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,648 | 990,745 | SH | OTR | 1 | 0 | 921,719 | 69,026 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 175,712 | 3,306,581 | SH | DFND | 2 | 20,024 | 0 | 3,286,557 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,088 | 58,120 | SH | DFND | 28 | 58,120 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,862 | 35,040 | SH | OTR | 28 | 0 | 35,040 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,066 | 584,600 | SH | DFND | 43 | 0 | 0 | 584,600 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 17,695 | 175,858 | SH | DFND | 2 | 0 | 0 | 175,858 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 131 | 1,305 | SH | DFND | 43 | 0 | 0 | 1,305 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8,099 | 336,352 | SH | DFND | 2 | 0 | 0 | 336,352 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,328 | 55,141 | SH | DFND | 43 | 0 | 0 | 55,141 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 1,113 | 11,221 | SH | DFND | 2 | 0 | 0 | 11,221 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 51 | 514 | SH | DFND | 43 | 0 | 0 | 514 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 1,219 | 12,278 | SH | DFND | 2 | 0 | 0 | 12,278 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 52 | 519 | SH | DFND | 43 | 0 | 0 | 519 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 118 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 52 | 526 | SH | DFND | 43 | 0 | 0 | 526 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 15,675 | 152,353 | SH | DFND | 2 | 0 | 0 | 152,353 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 485 | 4,710 | SH | DFND | 43 | 0 | 0 | 4,710 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 4,276 | 40,429 | SH | DFND | 2 | 0 | 0 | 40,429 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 104 | 987 | SH | DFND | 43 | 0 | 0 | 987 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 6,388 | 60,469 | SH | DFND | 2 | 0 | 0 | 60,469 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 531 | 5,023 | SH | DFND | 43 | 0 | 0 | 5,023 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 12 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 310,302 | 7,455,603 | SH | DFND | 1 | 7,416,330 | 39,273 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,333 | 945,051 | SH | OTR | 1 | 0 | 877,030 | 68,021 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 338,652 | 8,136,759 | SH | DFND | 2 | 451,564 | 0 | 7,685,195 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,983 | 47,647 | SH | DFND | 28 | 47,647 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,644 | 183,665 | SH | OTR | 28 | 0 | 183,665 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470,252 | 11,298,709 | SH | DFND | 43 | 0 | 0 | 11,298,709 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 11,294 | 546,135 | SH | DFND | 2 | 0 | 0 | 546,135 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 707 | 34,205 | SH | DFND | 43 | 0 | 0 | 34,205 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 664 | 51,756 | SH | DFND | 2 | 2,370 | 0 | 49,386 | |
ISHARES INC | FACTORSELECT MSC | 46434G889 | 3,163 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,585 | 130,401 | SH | DFND | 2 | 0 | 0 | 130,401 | |
ISHARES TR | FCTSL MSCI INT | 46434V274 | 1,925 | 82,483 | SH | DFND | 2 | 63,287 | 0 | 19,196 | |
ISHARES TR | FCTSLC MSCI US | 46434V282 | 655 | 26,881 | SH | DFND | 2 | 0 | 0 | 26,881 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 337 | 13,937 | SH | DFND | 2 | 0 | 0 | 13,937 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,188 | 204,052 | SH | DFND | 2 | 17,059 | 0 | 186,993 | |
ISHARES TR | INT DEV MOM FC | 46434V449 | 307 | 12,207 | SH | DFND | 2 | 0 | 0 | 12,207 | |
ISHARES TR | INTL DEV QL FC | 46434V456 | 4 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 80 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,597 | 17,249 | SH | DFND | 2 | 0 | 0 | 17,249 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,181 | 23,555 | SH | DFND | 43 | 0 | 0 | 23,555 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,948 | 506,857 | SH | DFND | 1 | 506,857 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 91 | 5,825 | SH | OTR | 1 | 0 | 5,000 | 825 | |
ISHARES TR | OPTIONS | 46434V548 | 781 | 49,800 | SH | Put | DFND | 2 | 49,800 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 112,431 | 7,170,375 | SH | DFND | 2 | 58,542 | 0 | 7,111,833 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 289,919 | 18,489,727 | SH | DFND | 43 | 0 | 0 | 18,489,727 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 7,131 | 276,876 | SH | DFND | 2 | 0 | 0 | 276,876 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 259 | 10,072 | SH | DFND | 43 | 0 | 0 | 10,072 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 2,380 | 23,363 | SH | DFND | 2 | 0 | 0 | 23,363 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 460 | 4,515 | SH | DFND | 43 | 0 | 0 | 4,515 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 96,858 | 3,668,860 | SH | DFND | 2 | 490 | 0 | 3,668,370 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,328 | 126,046 | SH | DFND | 43 | 0 | 0 | 126,046 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 123,712 | 5,080,590 | SH | DFND | 1 | 4,984,242 | 96,348 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,247 | 502,966 | SH | OTR | 1 | 0 | 361,873 | 141,093 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 81,131 | 3,331,869 | SH | DFND | 2 | 235,935 | 0 | 3,095,934 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,085 | 44,566 | SH | DFND | 28 | 44,566 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 82 | 3,370 | SH | OTR | 28 | 0 | 3,370 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,290 | 135,112 | SH | DFND | 43 | 0 | 0 | 135,112 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,129 | 118,208 | SH | DFND | 2 | 0 | 0 | 118,208 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,714 | 64,745 | SH | DFND | 43 | 0 | 0 | 64,745 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 387 | 8,373 | SH | DFND | 2 | 0 | 0 | 8,373 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 51 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 4,689 | 203,765 | SH | DFND | 1 | 201,515 | 2,250 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 675 | 29,350 | SH | OTR | 1 | 0 | 27,100 | 2,250 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 13,796 | 599,549 | SH | DFND | 2 | 112,349 | 0 | 487,200 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 28 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 14 | 610 | SH | OTR | 28 | 0 | 610 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 48 | 2,070 | SH | DFND | 43 | 0 | 0 | 2,070 | |
ISHARES TR | JAPAN MIN VOL | 46434V712 | 9,068 | 158,981 | SH | DFND | 2 | 0 | 0 | 158,981 | |
ISHARES TR | JAPAN MIN VOL | 46434V712 | 328 | 5,748 | SH | DFND | 43 | 0 | 0 | 5,748 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 1,167 | 49,555 | SH | DFND | 2 | 0 | 0 | 49,555 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 277 | 11,788 | SH | DFND | 43 | 0 | 0 | 11,788 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,650 | 283,605 | SH | DFND | 2 | 0 | 0 | 283,605 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,824 | 141,778 | SH | DFND | 43 | 0 | 0 | 141,778 | |
ISHARES TR | EX JAP MIN VOL | 46434V746 | 11 | 224 | SH | DFND | 43 | 0 | 0 | 224 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 14 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 3 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 534 | 21,650 | SH | DFND | 2 | 0 | 0 | 21,650 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 36 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,340 | 98,050 | SH | OTR | 1 | 1,000 | 0 | 97,050 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 114,119 | 4,780,835 | SH | DFND | 2 | 0 | 0 | 4,780,835 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,804 | 578,285 | SH | DFND | 43 | 0 | 0 | 578,285 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 107 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 57 | 1,147 | SH | DFND | 43 | 0 | 0 | 1,147 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 12,862 | 509,200 | SH | DFND | 2 | 5,013 | 0 | 504,187 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,973 | 78,101 | SH | DFND | 43 | 0 | 0 | 78,101 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 16,976 | 671,770 | SH | DFND | 2 | 0 | 0 | 671,770 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 41 | 1,635 | SH | DFND | 43 | 0 | 0 | 1,635 | |
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 4,655 | 185,812 | SH | DFND | 2 | 0 | 0 | 185,812 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12,673 | 496,199 | SH | DFND | 2 | 0 | 0 | 496,199 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12 | 469 | SH | DFND | 43 | 0 | 0 | 469 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 11,138 | 446,954 | SH | DFND | 2 | 0 | 0 | 446,954 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 76 | 3,060 | SH | DFND | 43 | 0 | 0 | 3,060 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 13,871 | 553,617 | SH | DFND | 2 | 0 | 0 | 553,617 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 15,049 | 601,001 | SH | DFND | 2 | 0 | 0 | 601,001 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 10,821 | 432,158 | SH | DFND | 2 | 0 | 0 | 432,158 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 16,478 | 662,832 | SH | DFND | 2 | 0 | 0 | 662,832 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,704 | 270,431 | SH | DFND | 2 | 0 | 0 | 270,431 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3 | 118 | SH | DFND | 43 | 0 | 0 | 118 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 19,622 | 785,198 | SH | DFND | 2 | 0 | 0 | 785,198 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
ISHARES TR | CONV BD ETF | 46435G102 | 33 | 755 | SH | DFND | 2 | 0 | 0 | 755 | |
ISHARES TR | DEV VAL FACTOR | 46435G409 | 282 | 13,578 | SH | DFND | 2 | 0 | 0 | 13,578 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 5 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ISHARES TR | CUR EAFE ETF | 46435G714 | 4,893 | 198,337 | SH | DFND | 2 | 0 | 0 | 198,337 | |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 14 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,243 | 47,722 | SH | DFND | 2 | 0 | 0 | 47,722 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 784 | 30,295 | SH | DFND | 2 | 0 | 0 | 30,295 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 2 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 780 | 34,346 | SH | DFND | 2 | 0 | 0 | 34,346 | |
ISORAY INC | COM | 46489V104 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 5 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
IXYS CORP | COM | 46600W106 | 4 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
IXYS CORP | COM | 46600W106 | 735 | 65,491 | SH | DFND | 43 | 0 | 0 | 65,491 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 14 | 1,308 | SH | OTR | 1 | 0 | 1,308 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,206 | 114,218 | SH | DFND | 2 | 113,887 | 0 | 331 | |
J G WENTWORTH CO | CL A | 46618D108 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 1,408 | SH | DFND | 0 | 1,408 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628,167 | 10,607,340 | SH | DFND | 1 | 10,397,693 | 209,647 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 179,122 | 3,024,680 | SH | OTR | 1 | 0 | 2,654,720 | 369,960 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 69,530 | 1,174,100 | SH | Call | DFND | 2 | 1,174,100 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 239,278 | 4,040,500 | SH | Put | DFND | 2 | 4,023,900 | 0 | 16,600 |
JPMORGAN CHASE & CO | COM | 46625H100 | 997,997 | 16,852,365 | SH | DFND | 2 | 3,263,069 | 0 | 13,589,296 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 4,442 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 519 | 8,765 | SH | DFND | 6 | 8,765 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,722 | 62,842 | SH | DFND | 28 | 62,842 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,415 | 91,438 | SH | OTR | 28 | 0 | 91,438 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045,772 | 17,659,100 | SH | DFND | 43 | 0 | 0 | 17,659,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167,712 | 2,832,021 | SH | DFND | 43,01 | 0 | 0 | 2,832,021 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,419 | 532,245 | SH | DFND | 1 | 514,141 | 18,104 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,462 | 164,693 | SH | OTR | 1 | 0 | 136,909 | 27,784 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H365 | 6,773 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,952 | 72,062 | SH | DFND | 2 | 70,712 | 0 | 1,350 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14 | 525 | SH | OTR | 28 | 0 | 525 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,738 | 75,314 | SH | DFND | 2 | 0 | 0 | 75,314 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 514 | 10,355 | SH | DFND | 43 | 0 | 0 | 10,355 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 918 | 20,721 | SH | DFND | 2 | 0 | 0 | 20,721 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 426 | 7,666 | SH | DFND | 2 | 0 | 0 | 7,666 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 4 | 732 | SH | DFND | 2 | 0 | 0 | 732 | |
JAMBA INC | COM NEW | 47023A309 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 567 | 45,900 | SH | DFND | 2 | 45,900 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,159 | 79,227 | SH | DFND | 1 | 64,714 | 14,513 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 688 | 47,020 | SH | OTR | 1 | 0 | 47,020 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 10,211 | 697,983 | SH | DFND | 2 | 342,229 | 0 | 355,754 | |
JANUS CAP GROUP INC | COM | 47102X105 | 17,034 | 1,164,315 | SH | DFND | 43 | 0 | 0 | 1,164,315 | |
JANUS CAP GROUP INC | COM | 47102X105 | 571 | 39,039 | SH | DFND | 43,01 | 0 | 0 | 39,039 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 327 | 33,890 | SH | DFND | 2 | 10,034 | 0 | 23,856 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3,532 | 1,880,000 | PRN | DFND | 2 | 1,878,000 | 0 | 2,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 981 | 522,000 | PRN | DFND | 43 | 0 | 0 | 522,000 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 6 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 454 | 359,000 | PRN | DFND | 2 | 359,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1,627 | 1,286,000 | PRN | DFND | 43 | 0 | 0 | 1,286,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 630 | 613,000 | PRN | DFND | 43 | 0 | 0 | 613,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 90,459 | 3,413,566 | SH | DFND | 1 | 3,289,223 | 124,343 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,207 | 347,442 | SH | OTR | 1 | 0 | 223,917 | 123,525 | |
JD COM INC | SPON ADR CL A | 47215P106 | 123,753 | 4,669,915 | SH | DFND | 2 | 4,535,380 | 0 | 134,535 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,123 | 117,856 | SH | DFND | 6 | 117,856 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 965 | 36,408 | SH | DFND | 28 | 36,408 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 854 | 32,210 | SH | OTR | 28 | 0 | 32,210 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,748 | 141,423 | SH | DFND | 43 | 0 | 0 | 141,423 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,153 | 81,231 | SH | DFND | 43,01 | 0 | 0 | 81,231 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,126 | 2,167,000 | PRN | DFND | 43 | 0 | 0 | 2,167,000 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 17 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 210 | 10,029 | SH | DFND | 6 | 10,029 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR LA | 47804J107 | 1,407 | 52,773 | SH | DFND | 2 | 0 | 0 | 52,773 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR LA | 47804J107 | 12 | 458 | SH | DFND | 43 | 0 | 0 | 458 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 266 | 10,243 | SH | DFND | 2 | 0 | 0 | 10,243 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 518 | 21,168 | SH | DFND | 2 | 0 | 0 | 21,168 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 65 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 241 | 16,376 | SH | DFND | 2 | 0 | 0 | 16,376 | |
JONES ENERGY INC | COM CL A | 48019R108 | 36 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,990 | 25,487 | SH | DFND | 1 | 25,487 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,386 | 114,097 | SH | DFND | 2 | 52,778 | 0 | 61,319 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,964 | 110,499 | SH | DFND | 43 | 0 | 0 | 110,499 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 606 | 5,165 | SH | DFND | 43,01 | 0 | 0 | 5,165 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 2 | 135 | SH | DFND | 2 | 52 | 0 | 83 | |
J2 GLOBAL INC | COM | 48123V102 | 509 | 8,273 | SH | DFND | 1 | 6,464 | 1,809 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 155 | 2,521 | SH | DFND | 2 | 1,478 | 0 | 1,043 | |
J2 GLOBAL INC | COM | 48123V102 | 7,370 | 119,689 | SH | DFND | 43 | 0 | 0 | 119,689 | |
J2 GLOBAL INC | COM | 48123V102 | 356 | 5,789 | SH | DFND | 43,01 | 0 | 0 | 5,789 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,516 | 1,397,000 | PRN | DFND | 2 | 1,397,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 444 | 409,000 | PRN | DFND | 43 | 0 | 0 | 409,000 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 24 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 41 | 6,286 | SH | DFND | 2 | 1,653 | 0 | 4,633 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 122 | 18,456 | SH | DFND | 2 | 17,105 | 0 | 1,351 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,783 | 187,499 | SH | DFND | 1 | 175,399 | 12,100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 534 | 20,919 | SH | OTR | 1 | 0 | 8,770 | 12,149 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,971 | 900,460 | SH | DFND | 2 | 520,008 | 0 | 380,452 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 51 | 1,996 | SH | DFND | 6 | 1,996 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,035 | 40,570 | SH | DFND | 43 | 0 | 0 | 40,570 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 20 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 112 | 2,950 | SH | OTR | 1 | 0 | 450 | 2,500 | |
JUNO THERAPEUTICS INC | OPTIONS | 48205A109 | 2,072 | 54,400 | SH | Call | DFND | 2 | 54,400 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 76 | 1,986 | SH | DFND | 2 | 1,381 | 0 | 605 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 739 | 19,390 | SH | DFND | 43,01 | 0 | 0 | 19,390 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 190 | 31,972 | SH | DFND | 2 | 30,200 | 0 | 1,772 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,519 | 760,840 | SH | DFND | 5 | 760,840 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,068 | 28,012 | SH | DFND | 1 | 28,012 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 93 | 2,450 | SH | OTR | 1 | 0 | 2,450 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,473 | 327,040 | SH | DFND | 2 | 170,610 | 0 | 156,430 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,941 | 391,736 | SH | DFND | 43 | 0 | 0 | 391,736 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 688 | 18,035 | SH | DFND | 43,01 | 0 | 0 | 18,035 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 190 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 66 | 2,400 | SH | DFND | 2 | 700 | 0 | 1,700 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,377 | 49,924 | SH | DFND | 43 | 0 | 0 | 49,924 | |
KBR INC | COM | 48242W106 | 2,982 | 192,666 | SH | DFND | 1 | 192,666 | 0 | 0 | |
KBR INC | COM | 48242W106 | 135 | 8,751 | SH | OTR | 1 | 0 | 8,751 | 0 | |
KBR INC | COM | 48242W106 | 2,196 | 141,847 | SH | DFND | 2 | 117,455 | 0 | 24,392 | |
KBR INC | COM | 48242W106 | 6,491 | 419,317 | SH | DFND | 43 | 0 | 0 | 419,317 | |
KCG HLDGS INC | CL A | 48244B100 | 4 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
KCG HLDGS INC | OPTIONS | 48244B100 | 929 | 77,700 | SH | Call | DFND | 2 | 77,700 | 0 | 0 |
KCG HLDGS INC | OPTIONS | 48244B100 | 6,452 | 539,900 | SH | Put | DFND | 2 | 539,900 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 1,242 | 103,925 | SH | DFND | 2 | 103,127 | 0 | 798 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,366 | 569,531 | SH | DFND | 1 | 483,336 | 83,929 | 2,266 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,343 | 91,404 | SH | OTR | 1 | 0 | 0 | 91,404 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 61,115 | 4,160,346 | SH | DFND | 2 | 27,038 | 0 | 4,133,308 | |
KKR & CO L P DEL | OPTIONS | 48248M102 | 1,469 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 441 | 30,609 | SH | DFND | 2 | 0 | 0 | 30,609 | |
KT CORP | SPONSORED ADR | 48268K101 | 28 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 379 | 28,235 | SH | DFND | 2 | 25,448 | 0 | 2,787 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,873 | 214,090 | SH | DFND | 43 | 0 | 0 | 214,090 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 36 | 2,448 | SH | DFND | 2 | 2,298 | 0 | 150 | |
K12 INC | COM | 48273U102 | 50 | 5,076 | SH | DFND | 2 | 5,076 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 43 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
KADANT INC | COM | 48282T104 | 8 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
KADANT INC | COM | 48282T104 | 301 | 6,663 | SH | DFND | 43 | 0 | 0 | 6,663 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 547 | 39,509 | SH | DFND | 1 | 35,161 | 4,348 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9 | 640 | SH | OTR | 1 | 0 | 640 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 400 | 28,846 | SH | DFND | 2 | 24,627 | 0 | 4,219 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,555 | 328,883 | SH | DFND | 43 | 0 | 0 | 328,883 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,376 | 171,530 | SH | DFND | 43,01 | 0 | 0 | 171,530 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 514 | 57,676 | SH | DFND | 2 | 1,000 | 0 | 56,676 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 13 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 476 | 58,474 | SH | DFND | 2 | 5,016 | 0 | 53,458 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 189 | 11,351 | SH | DFND | 2 | 0 | 0 | 11,351 | |
KB HOME | COM | 48666K109 | 2,125 | 148,823 | SH | DFND | 1 | 148,823 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
KB HOME | OPTIONS | 48666K109 | 6,472 | 453,200 | SH | Put | DFND | 2 | 453,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,605 | 322,479 | SH | DFND | 2 | 135,197 | 0 | 187,282 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 13 | 1,026 | SH | DFND | 2 | 640 | 0 | 386 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,666 | 204,255 | SH | DFND | 1 | 198,546 | 5,709 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,518 | 162,885 | SH | OTR | 1 | 0 | 74,813 | 88,072 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,132 | 40,809 | SH | DFND | 2 | 20,434 | 0 | 20,375 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,337 | 841,275 | SH | DFND | 43 | 0 | 0 | 841,275 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,287 | 46,393 | SH | DFND | 43,01 | 0 | 0 | 46,393 | |
KILROY RLTY CORP | COM | 49427F108 | 427 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 50 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,393 | 70,998 | SH | DFND | 2 | 61,848 | 0 | 9,150 | |
KILROY RLTY CORP | COM | 49427F108 | 102 | 1,654 | SH | DFND | 6 | 1,654 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 12,855 | 207,782 | SH | DFND | 43 | 0 | 0 | 207,782 | |
KILROY RLTY CORP | COM | 49427F108 | 663 | 10,713 | SH | DFND | 43,01 | 0 | 0 | 10,713 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 44 | 3,977 | SH | DFND | 2 | 3,490 | 0 | 487 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 179 | 16,004 | SH | DFND | 43 | 0 | 0 | 16,004 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,845 | 307,330 | SH | DFND | 1 | 272,584 | 21,838 | 12,908 | |
KIMCO RLTY CORP | COM | 49446R109 | 628 | 21,838 | SH | OTR | 1 | 0 | 0 | 21,838 | |
KIMCO RLTY CORP | COM | 49446R109 | 56,482 | 1,962,549 | SH | DFND | 2 | 1,696,941 | 0 | 265,608 | |
KIMCO RLTY CORP | COM | 49446R109 | 213 | 7,418 | SH | DFND | 6 | 7,418 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,328 | 185,121 | SH | DFND | 43 | 0 | 0 | 185,121 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,232 | 147,047 | SH | DFND | 43,01 | 0 | 0 | 147,047 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 89 | 5,003 | SH | DFND | 0 | 5,003 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,843 | 1,782,907 | SH | DFND | 1 | 1,766,223 | 16,684 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,939 | 556,490 | SH | OTR | 1 | 0 | 521,504 | 34,986 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 4,465 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 139 | 7,800 | SH | Put | DFND | 2 | 7,200 | 0 | 600 |
KINDER MORGAN INC DEL | COM | 49456B101 | 89,480 | 5,010,055 | SH | DFND | 2 | 377,201 | 0 | 4,632,854 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 447 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,472 | 82,440 | SH | DFND | 6 | 82,440 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 577 | 32,304 | SH | DFND | 28 | 32,304 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 284,477 | 15,928,178 | SH | DFND | 43 | 0 | 0 | 15,928,178 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 11,553 | SH | DFND | 1 | 11,553 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 60,957 | SH | OTR | 1 | 1,123 | 59,834 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 45,823 | SH | DFND | 2 | 0 | 0 | 45,823 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 48 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 8 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,255 | 50,010 | SH | DFND | 2 | 1,400 | 0 | 48,610 | |
KITE PHARMA INC | COM | 49803L109 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 780 | 16,989 | SH | DFND | 2 | 3,315 | 0 | 13,674 | |
KITE PHARMA INC | COM | 49803L109 | 21 | 464 | SH | DFND | 43 | 0 | 0 | 464 | |
KITE PHARMA INC | COM | 49803L109 | 32 | 695 | SH | DFND | 43,01 | 0 | 0 | 695 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,845 | 138,748 | SH | DFND | 1 | 138,464 | 284 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 210 | 7,578 | SH | OTR | 1 | 0 | 7,294 | 284 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,753 | 279,778 | SH | DFND | 2 | 65,402 | 0 | 214,376 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,216 | 152,132 | SH | DFND | 43 | 0 | 0 | 152,132 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,328 | 47,932 | SH | DFND | 43,01 | 0 | 0 | 47,932 | |
KNOWLES CORP | COM | 49926D109 | 609 | 46,191 | SH | DFND | 1 | 45,040 | 1,151 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,659 | 429,338 | SH | OTR | 1 | 0 | 428,021 | 1,317 | |
KNOWLES CORP | COM | 49926D109 | 305 | 23,156 | SH | DFND | 2 | 1,092 | 0 | 22,064 | |
KNOWLES CORP | COM | 49926D109 | 57 | 4,318 | SH | DFND | 43 | 0 | 0 | 4,318 | |
KONA GRILL INC | COM | 50047H201 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KONA GRILL INC | COM | 50047H201 | 114 | 8,836 | SH | DFND | 43 | 0 | 0 | 8,836 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 1 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 414 | 18,417 | SH | DFND | 1 | 14,605 | 3,812 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 14 | 607 | SH | OTR | 1 | 0 | 607 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 204 | 9,097 | SH | DFND | 2 | 8,828 | 0 | 269 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,853 | 215,960 | SH | DFND | 43 | 0 | 0 | 215,960 | |
KOREA EQUITY FD INC | COM | 50063B104 | 6 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 16 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 2,065 | SH | DFND | 2 | 0 | 0 | 2,065 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 378 | 21,855 | SH | DFND | 2 | 21,855 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 424 | 74,080 | SH | DFND | 2 | 74,080 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 695 | 121,472 | SH | DFND | 43 | 0 | 0 | 121,472 | |
LCNB CORP | COM | 50181P100 | 173 | 10,740 | SH | DFND | 2 | 0 | 0 | 10,740 | |
LDR HLDG CORP | COM | 50185U105 | 411 | 16,122 | SH | DFND | 1 | 16,122 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 5 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
LDR HLDG CORP | COM | 50185U105 | 129 | 5,058 | SH | DFND | 43 | 0 | 0 | 5,058 | |
LGL GROUP INC | COM | 50186A108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 37 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 385 | 33,680 | SH | DFND | 2 | 0 | 0 | 33,680 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,831 | 247,658 | SH | DFND | 43 | 0 | 0 | 247,658 | |
LHC GROUP INC | COM | 50187A107 | 6 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 86 | 2,415 | SH | DFND | 2 | 2,412 | 0 | 3 | |
LHC GROUP INC | COM | 50187A107 | 137 | 3,841 | SH | DFND | 43 | 0 | 0 | 3,841 | |
LGI HOMES INC | COM | 50187T106 | 97 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 703 | 29,050 | SH | DFND | 2 | 407 | 0 | 28,643 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2,300 | 185,964 | SH | DFND | 2 | 0 | 0 | 185,964 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 10 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 208 | 15,232 | SH | DFND | 2 | 0 | 0 | 15,232 | |
LPL FINL HLDGS INC | COM | 50212V100 | 50 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 325 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 728 | 29,338 | SH | DFND | 2 | 28,811 | 0 | 527 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,507 | 181,745 | SH | DFND | 43 | 0 | 0 | 181,745 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,837 | 74,090 | SH | DFND | 43,01 | 0 | 0 | 74,090 | |
LSI INDS INC | COM | 50216C108 | 406 | 34,528 | SH | DFND | 2 | 31,231 | 0 | 3,297 | |
LSI INDS INC | COM | 50216C108 | 49 | 4,207 | SH | DFND | 43,01 | 0 | 0 | 4,207 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 108 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 17 | 1,375 | SH | DFND | 2 | 975 | 0 | 400 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,890 | 231,238 | SH | DFND | 43 | 0 | 0 | 231,238 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 178 | 14,276 | SH | DFND | 43,01 | 0 | 0 | 14,276 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,433 | 336,657 | SH | DFND | 1 | 336,657 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,487 | 29,770 | SH | OTR | 1 | 167 | 27,723 | 1,880 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 2,343 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,603 | 355,189 | SH | DFND | 2 | 42,766 | 0 | 312,423 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 190 | 1,621 | SH | DFND | 28 | 1,621 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,304 | 344,095 | SH | DFND | 43 | 0 | 0 | 344,095 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,869 | 84,259 | SH | DFND | 43,01 | 0 | 0 | 84,259 | |
LABSTYLE INNOVATIONS CORP | COM | 50544T302 | 1 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 570 | 227,886 | SH | DFND | 1 | 227,886 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 294 | 117,650 | SH | OTR | 1 | 0 | 117,650 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 10 | 3,853 | SH | DFND | 2 | 0 | 0 | 3,853 | |
LANDAUER INC | COM | 51476K103 | 11 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 17 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LANDAUER INC | COM | 51476K103 | 88 | 2,651 | SH | DFND | 2 | 2,401 | 0 | 250 | |
LANDAUER INC | COM | 51476K103 | 64 | 1,926 | SH | DFND | 43 | 0 | 0 | 1,926 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,974 | 77,383 | SH | DFND | 2 | 77,176 | 0 | 207 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,978 | 282,529 | SH | DFND | 2 | 282,529 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 355 | 28,545 | SH | DFND | 2 | 0 | 0 | 28,545 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2 | 1,925 | SH | DFND | 2 | 480 | 0 | 1,445 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 406 | 15,014 | SH | DFND | 43 | 0 | 0 | 15,014 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,086 | 168,915 | SH | DFND | 2 | 0 | 0 | 168,915 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 11 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 150 | 7,617 | SH | DFND | 2 | 7,617 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,058 | 104,749 | SH | DFND | 43 | 0 | 0 | 104,749 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,266 | 152,495 | SH | DFND | 1 | 152,495 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 263 | 31,636 | SH | DFND | 2 | 28,233 | 0 | 3,403 | |
LENDINGCLUB CORP | COM | 52603A109 | 15 | 1,865 | SH | DFND | 6 | 1,865 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 307 | 37,010 | SH | DFND | 43 | 0 | 0 | 37,010 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,917 | 19,609 | SH | DFND | 1 | 19,609 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,810 | 18,511 | SH | DFND | 2 | 12,158 | 0 | 6,353 | |
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 335 | SH | DFND | 43 | 0 | 0 | 335 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,768 | 33,461 | SH | DFND | 1 | 22,461 | 11,000 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,095 | 77,481 | SH | OTR | 1 | 0 | 66,481 | 11,000 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30,616 | 579,297 | SH | DFND | 2 | 25,179 | 0 | 554,118 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,143 | 191,921 | SH | DFND | 43 | 0 | 0 | 191,921 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 699 | 13,235 | SH | DFND | 43,01 | 0 | 0 | 13,235 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 11 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 5 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 649 | 1,265,000 | PRN | DFND | 43 | 0 | 0 | 1,265,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,414 | 174,828 | SH | DFND | 1 | 174,828 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 651 | 25,774 | SH | OTR | 1 | 1,636 | 24,138 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9,642 | 381,874 | SH | DFND | 2 | 303,074 | 0 | 78,800 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 27,272 | 1,080,068 | SH | DFND | 43 | 0 | 0 | 1,080,068 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,480 | 58,626 | SH | DFND | 43,01 | 0 | 0 | 58,626 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,089 | 27,841 | SH | DFND | 1 | 27,841 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 95 | 2,438 | SH | OTR | 1 | 394 | 2,044 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,598 | 117,543 | SH | DFND | 2 | 103,044 | 0 | 14,499 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 10,363 | 264,910 | SH | DFND | 43 | 0 | 0 | 264,910 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,422 | 61,906 | SH | DFND | 43,01 | 0 | 0 | 61,906 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 558 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 9 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,438 | 92,971 | SH | DFND | 2 | 83,502 | 0 | 9,469 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,795 | 54,798 | SH | DFND | 43 | 0 | 0 | 54,798 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,209 | 17,453 | SH | DFND | 43,01 | 0 | 0 | 17,453 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31,323 | 292,490 | SH | DFND | 1 | 292,490 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 39 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
LIGAND PHARMACEUTICALS INC | OPTIONS | 53220K504 | 2,677 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 841 | 7,851 | SH | DFND | 2 | 7,670 | 0 | 181 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 481 | 4,489 | SH | DFND | 43 | 0 | 0 | 4,489 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 389 | 3,630 | SH | DFND | 43,01 | 0 | 0 | 3,630 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 4,286 | 2,895,000 | PRN | DFND | 2 | 2,895,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 52 | 5,715 | SH | OTR | 1 | 0 | 5,715 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 34 | 3,730 | SH | DFND | 2 | 2,179 | 0 | 1,551 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 29 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 229 | 15,180 | SH | OTR | 1 | 0 | 180 | 15,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 11 | 733 | SH | DFND | 43 | 0 | 0 | 733 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 5 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3,011 | 249,449 | SH | DFND | 2 | 962 | 0 | 248,487 | |
LIFELOCK INC | COM | 53224V100 | 2,523 | 209,050 | SH | DFND | 43 | 0 | 0 | 209,050 | |
LIFELOCK INC | COM | 53224V100 | 33 | 2,725 | SH | DFND | 43,01 | 0 | 0 | 2,725 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 3,872 | SH | DFND | 2 | 1,640 | 0 | 2,232 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 1 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,755 | 198,990 | SH | DFND | 1 | 198,990 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 408 | 3,566 | SH | OTR | 1 | 0 | 2,396 | 1,170 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 549 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 938 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 39,856 | 348,541 | SH | DFND | 2 | 92,836 | 0 | 255,705 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 3,305 | 28,900 | SH | Call | DFND | 6 | 28,900 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 867 | 7,584 | SH | DFND | 6 | 7,584 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41,446 | 362,450 | SH | DFND | 43 | 0 | 0 | 362,450 | |
LINKEDIN CORP | COM CL A | 53578A108 | 37,734 | 329,989 | SH | DFND | 43,01 | 0 | 0 | 329,989 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 12 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 3,212 | 3,547,000 | PRN | DFND | 2 | 3,547,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 1,502 | 1,659,000 | PRN | DFND | 43 | 0 | 0 | 1,659,000 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 40 | 7,697 | SH | DFND | 2 | 7,582 | 0 | 115 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 12 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 28 | 1,892 | SH | DFND | 43,01 | 0 | 0 | 1,892 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 106 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 53 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
LOGMEIN INC | COM | 54142L109 | 6,803 | 134,820 | SH | DFND | 1 | 134,812 | 8 | 0 | |
LOGMEIN INC | COM | 54142L109 | 164 | 3,243 | SH | OTR | 1 | 0 | 3,155 | 88 | |
LOGMEIN INC | COM | 54142L109 | 2,433 | 48,208 | SH | DFND | 2 | 48,205 | 0 | 3 | |
LOGMEIN INC | COM | 54142L109 | 4 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,013 | 20,070 | SH | DFND | 43 | 0 | 0 | 20,070 | |
LOGMEIN INC | COM | 54142L109 | 1,232 | 24,422 | SH | DFND | 43,01 | 0 | 0 | 24,422 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 120 | 9,142 | SH | DFND | 2 | 7,642 | 0 | 1,500 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,631 | 60,472 | SH | DFND | 2 | 58,491 | 0 | 1,981 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 425 | 15,774 | SH | DFND | 43 | 0 | 0 | 15,774 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,447 | 44,486 | SH | DFND | 1 | 38,686 | 5,800 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,676 | 30,465 | SH | OTR | 1 | 0 | 24,665 | 5,800 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,088 | 19,790 | SH | DFND | 2 | 0 | 0 | 19,790 | |
M & T BK CORP | COM | 55261F104 | 9,582 | 86,324 | SH | DFND | 1 | 84,152 | 2,172 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,617 | 23,575 | SH | OTR | 1 | 0 | 22,685 | 890 | |
M & T BK CORP | COM | 55261F104 | 37,843 | 340,928 | SH | DFND | 2 | 213,296 | 0 | 127,632 | |
M & T BK CORP | COM | 55261F104 | 3 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 75 | 679 | SH | DFND | 28 | 679 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 97 | 870 | SH | OTR | 28 | 0 | 870 | 0 | |
M & T BK CORP | COM | 55261F104 | 24,874 | 224,086 | SH | DFND | 43 | 0 | 0 | 224,086 | |
M & T BK CORP | COM | 55261F104 | 1,449 | 13,050 | SH | DFND | 43,01 | 0 | 0 | 13,050 | |
MBIA INC | COM | 55262C100 | 947 | 106,984 | SH | DFND | 1 | 106,984 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 30 | 3,402 | SH | DFND | 2 | 8 | 0 | 3,394 | |
MBIA INC | COM | 55262C100 | 87,991 | 9,942,458 | SH | DFND | 20 | 9,942,458 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6,243 | 705,453 | SH | DFND | 43 | 0 | 0 | 705,453 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 878 | 27,067 | SH | DFND | 1 | 27,067 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 145 | 4,474 | SH | OTR | 1 | 0 | 4,474 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 217 | 6,686 | SH | DFND | 2 | 4,971 | 0 | 1,715 | |
MFA FINL INC | COM | 55272X102 | 452 | 66,028 | SH | DFND | 1 | 49,526 | 16,502 | 0 | |
MFA FINL INC | COM | 55272X102 | 62 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,296 | 335,213 | SH | DFND | 2 | 306,828 | 0 | 28,385 | |
MFA FINL INC | COM | 55272X102 | 6,224 | 908,633 | SH | DFND | 43 | 0 | 0 | 908,633 | |
MFA FINL INC | COM | 55272X102 | 491 | 71,695 | SH | DFND | 43,01 | 0 | 0 | 71,695 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 14 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 31 | 6,775 | SH | OTR | 1 | 0 | 6,775 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,467 | 535,061 | SH | DFND | 2 | 0 | 0 | 535,061 | |
MCBC HLDGS INC | COM | 55276F107 | 288 | 20,485 | SH | DFND | 2 | 20,485 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 458 | 8,774 | SH | DFND | 2 | 279 | 0 | 8,495 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MFC BANCORP LTD | COM | 55278T105 | 60 | 30,500 | SH | DFND | 1 | 30,000 | 0 | 500 | |
MFC BANCORP LTD | COM | 55278T105 | 1 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
MEI PHARMA INC | COM NEW | 55279B202 | 20 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 17 | 13,225 | SH | DFND | 2 | 0 | 0 | 13,225 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 6 | 6,000 | PRN | DFND | 43 | 0 | 0 | 6,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 10 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 477 | 19,664 | SH | DFND | 2 | 0 | 0 | 19,664 | |
M/I HOMES INC | COM | 55305B101 | 729 | 39,073 | SH | DFND | 1 | 39,073 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 531 | 28,480 | SH | DFND | 2 | 28,469 | 0 | 11 | |
MKS INSTRUMENT INC | COM | 55306N104 | 24 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,329 | 35,296 | SH | DFND | 2 | 34,811 | 0 | 485 | |
MKS INSTRUMENT INC | COM | 55306N104 | 125 | 3,324 | SH | DFND | 43 | 0 | 0 | 3,324 | |
MMA CAP MGMT LLC | COM | 55315D105 | 6 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 29 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,511 | 455,083 | SH | DFND | 1 | 450,614 | 4,469 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,156 | 173,678 | SH | OTR | 1 | 0 | 142,014 | 31,664 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,293 | 1,390,815 | SH | DFND | 2 | 570,107 | 0 | 820,708 | |
MRC GLOBAL INC | COM | 55345K103 | 589 | 44,793 | SH | DFND | 1 | 38,151 | 6,642 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 17 | 1,275 | SH | OTR | 1 | 0 | 1,275 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 813 | 61,886 | SH | DFND | 2 | 14,227 | 0 | 47,659 | |
MRC GLOBAL INC | COM | 55345K103 | 6,354 | 483,545 | SH | DFND | 43 | 0 | 0 | 483,545 | |
MRC GLOBAL INC | COM | 55345K103 | 1,207 | 91,848 | SH | DFND | 43,01 | 0 | 0 | 91,848 | |
MSB FINL CORP NEW | COM | 55352L101 | 129 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 735 | 9,917 | SH | DFND | 1 | 9,917 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 41 | 560 | SH | OTR | 1 | 0 | 560 | 0 | |
MSCI INC | COM | 55354G100 | 5,220 | 70,460 | SH | DFND | 2 | 15,256 | 0 | 55,204 | |
MSCI INC | COM | 55354G100 | 9 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,250 | 151,861 | SH | DFND | 43 | 0 | 0 | 151,861 | |
MSCI INC | COM | 55354G100 | 3,739 | 50,472 | SH | DFND | 43,01 | 0 | 0 | 50,472 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 135 | 5,378 | SH | DFND | 2 | 3,378 | 0 | 2,000 | |
MYR GROUP INC DEL | COM | 55405W104 | 146 | 5,818 | SH | DFND | 43 | 0 | 0 | 5,818 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 42 | 970 | SH | OTR | 1 | 0 | 970 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 13,946 | 318,474 | SH | DFND | 2 | 1,912 | 0 | 316,562 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,455 | 56,065 | SH | DFND | 43 | 0 | 0 | 56,065 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,109 | 25,324 | SH | DFND | 43,01 | 0 | 0 | 25,324 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 22 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,044 | 85,191 | SH | DFND | 2 | 0 | 0 | 85,191 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 6 | 481 | SH | DFND | 43 | 0 | 0 | 481 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,270 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 44 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPTIONS | 55608B105 | 20,232 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 100,336 | 1,487,781 | SH | DFND | 2 | 328,171 | 0 | 1,159,610 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,000 | 59,307 | SH | DFND | 43 | 0 | 0 | 59,307 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 624 | 9,249 | SH | DFND | 43,01 | 0 | 0 | 9,249 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 17 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,110 | 1,911,000 | PRN | DFND | 43 | 0 | 0 | 1,911,000 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 13 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,742 | 186,270 | SH | DFND | 2 | 2,937 | 0 | 183,333 | |
MACYS INC | COM | 55616P104 | 10,988 | 249,224 | SH | DFND | 1 | 244,276 | 4,948 | 0 | |
MACYS INC | COM | 55616P104 | 4,259 | 96,604 | SH | OTR | 1 | 0 | 89,542 | 7,062 | |
MACYS INC | COM | 55616P104 | 25,490 | 578,146 | SH | DFND | 2 | 136,997 | 0 | 441,149 | |
MACYS INC | COM | 55616P104 | 77 | 1,757 | SH | DFND | 6 | 1,757 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 48 | 1,080 | SH | OTR | 28 | 0 | 1,080 | 0 | |
MACYS INC | COM | 55616P104 | 88,793 | 2,013,901 | SH | DFND | 43 | 0 | 0 | 2,013,901 | |
MACYS INC | COM | 55616P104 | 302 | 6,844 | SH | DFND | 43,01 | 0 | 0 | 6,844 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,599 | 21,636 | SH | DFND | 1 | 14,383 | 234 | 7,019 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 39 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,311 | 7,880 | SH | DFND | 2 | 4,314 | 0 | 3,566 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 31 | 184 | SH | OTR | 28 | 0 | 184 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,662 | 22,013 | SH | DFND | 43 | 0 | 0 | 22,013 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,603 | 9,637 | SH | DFND | 43,01 | 0 | 0 | 9,637 | |
MAG SILVER CORP | COM | 55903Q104 | 88 | 9,301 | SH | DFND | 2 | 7,301 | 0 | 2,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 159 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 715 | 22,817 | SH | DFND | 2 | 5,009 | 0 | 17,808 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 11 | 510 | SH | DFND | 2 | 302 | 0 | 208 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 393 | 18,623 | SH | DFND | 43 | 0 | 0 | 18,623 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 11,852 | 603,175 | SH | DFND | 2 | 0 | 0 | 603,175 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 323 | 19,699 | SH | DFND | 43 | 0 | 0 | 19,699 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 377 | 27,036 | SH | DFND | 2 | 0 | 0 | 27,036 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 173 | 21,445 | SH | DFND | 2 | 4,994 | 0 | 16,451 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 225 | 27,864 | SH | DFND | 43 | 0 | 0 | 27,864 | |
MANNKIND CORP | COM | 56400P201 | 21 | 13,025 | SH | DFND | 1 | 13,025 | 0 | 0 | |
MANNKIND CORP | OPTIONS | 56400P201 | 1,449 | 900,000 | SH | Put | DFND | 2 | 900,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 905 | 561,864 | SH | DFND | 2 | 537,906 | 0 | 23,958 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,198 | 76,122 | SH | DFND | 1 | 73,400 | 2,722 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 424 | 5,202 | SH | OTR | 1 | 0 | 2,480 | 2,722 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,928 | 134,213 | SH | DFND | 2 | 93,989 | 0 | 40,224 | |
MANPOWERGROUP INC | COM | 56418H100 | 16 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,511 | 18,555 | SH | OTR | 28 | 0 | 18,555 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,205 | 113,059 | SH | DFND | 43 | 0 | 0 | 113,059 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,689 | 69,876 | SH | DFND | 43,01 | 0 | 0 | 69,876 | |
MANULIFE FINL CORP | COM | 56501R106 | 811 | 57,429 | SH | DFND | 1 | 56,787 | 642 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 185 | 13,123 | SH | OTR | 1 | 0 | 12,481 | 642 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,961 | 209,569 | SH | DFND | 2 | 34,177 | 0 | 175,392 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,363 | 96,447 | SH | DFND | 5 | 96,447 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 531 | 37,596 | SH | DFND | 6 | 37,596 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,240 | 1,007,770 | SH | DFND | 43 | 0 | 0 | 1,007,770 | |
MARATHON PETE CORP | COM | 56585A102 | 26,622 | 716,020 | SH | DFND | 1 | 709,905 | 6,115 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,890 | 50,835 | SH | OTR | 1 | 0 | 42,475 | 8,360 | |
MARATHON PETE CORP | COM | 56585A102 | 24,871 | 668,940 | SH | DFND | 2 | 62,052 | 0 | 606,888 | |
MARATHON PETE CORP | COM | 56585A102 | 136 | 3,670 | SH | DFND | 6 | 3,670 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 205 | 5,506 | SH | DFND | 28 | 5,506 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,998 | 887,514 | SH | DFND | 43 | 0 | 0 | 887,514 | |
MARATHON PETE CORP | COM | 56585A102 | 8,135 | 218,807 | SH | DFND | 43,01 | 0 | 0 | 218,807 | |
MARCHEX INC | CL B | 56624R108 | 12 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 10 | 2,210 | SH | OTR | 1 | 0 | 2,210 | 0 | |
MARCHEX INC | CL B | 56624R108 | 148 | 33,183 | SH | DFND | 2 | 33,183 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 10 | 2,149 | SH | DFND | 43 | 0 | 0 | 2,149 | |
MARCHEX INC | CL B | 56624R108 | 92 | 20,632 | SH | DFND | 43,01 | 0 | 0 | 20,632 | |
MARIN SOFTWARE INC | COM | 56804T106 | 10 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 63 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 30 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 5,926 | 386,786 | SH | DFND | 43 | 0 | 0 | 386,786 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 114 | 21,180 | SH | DFND | 2 | 21,180 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,903 | 119,385 | SH | DFND | 1 | 118,471 | 914 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 381 | 3,056 | SH | OTR | 1 | 0 | 2,970 | 86 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 397 | 3,182 | SH | DFND | 2 | 583 | 0 | 2,599 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,236 | 65,980 | SH | DFND | 43 | 0 | 0 | 65,980 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,331 | 34,694 | SH | DFND | 43,01 | 0 | 0 | 34,694 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 3,353 | 167,898 | SH | Put | DFND | 1 | 167,898 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,391 | 219,891 | SH | DFND | 1 | 219,891 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,607 | 130,562 | SH | OTR | 1 | 460 | 130,102 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 23,137 | 1,158,600 | SH | Call | DFND | 2 | 1,158,600 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 18,472 | 925,000 | SH | Put | DFND | 2 | 925,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 78,223 | 3,917,042 | SH | DFND | 2 | 1,860,279 | 0 | 2,056,763 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,966 | 398,921 | SH | DFND | 6 | 398,921 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,331 | 66,657 | SH | DFND | 43 | 0 | 0 | 66,657 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 7 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 5,668 | 184,331 | SH | DFND | 2 | 1,900 | 0 | 182,431 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 7 | 241 | SH | DFND | 43 | 0 | 0 | 241 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 476 | 33,661 | SH | DFND | 2 | 0 | 0 | 33,661 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 84 | 815 | SH | OTR | 1 | 0 | 815 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 995 | 9,597 | SH | DFND | 2 | 1,068 | 0 | 8,529 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,563 | 58,753 | SH | DFND | 1 | 58,753 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 64 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 14,207 | 533,898 | SH | DFND | 2 | 242,238 | 0 | 291,660 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 128 | 4,822 | SH | DFND | 6 | 4,822 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 44 | 1,635 | SH | DFND | 43 | 0 | 0 | 1,635 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 130 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 1,848 | 32,142 | SH | DFND | 2 | 9,859 | 0 | 22,283 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 645 | 8,356 | SH | DFND | 2 | 0 | 0 | 8,356 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 23 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 28 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U233 | 9,914 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 41,433 | 752,237 | SH | DFND | 2 | 706,530 | 0 | 45,707 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4 | 75 | SH | DFND | 43 | 0 | 0 | 75 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 340 | 13,591 | SH | DFND | 2 | 0 | 0 | 13,591 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 896 | 54,313 | SH | DFND | 2 | 0 | 0 | 54,313 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 4 | 272 | SH | DFND | 43 | 0 | 0 | 272 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 3,254 | 161,226 | SH | DFND | 2 | 50,000 | 0 | 111,226 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 21 | 1,016 | SH | DFND | 43 | 0 | 0 | 1,016 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 4 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 2,939 | 105,155 | SH | DFND | 2 | 0 | 0 | 105,155 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 3,072 | 187,766 | SH | Put | DFND | 1 | 187,766 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 152 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 1,636 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 39,251 | 2,399,232 | SH | DFND | 2 | 2,244,604 | 0 | 154,628 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 20 | 1,192 | SH | DFND | 43 | 0 | 0 | 1,192 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 435 | 17,653 | SH | DFND | 2 | 0 | 0 | 17,653 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 1,258 | 67,648 | SH | DFND | 1 | 66,448 | 1,200 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 130 | 6,980 | SH | OTR | 1 | 0 | 4,645 | 2,335 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 58,357 | 3,139,138 | SH | DFND | 2 | 903 | 0 | 3,138,235 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 5 | 283 | SH | DFND | 28 | 283 | 0 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 168,213 | 9,048,585 | SH | DFND | 43 | 0 | 0 | 9,048,585 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 215 | 14,139 | SH | DFND | 2 | 0 | 0 | 14,139 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 1,045 | 27,140 | SH | DFND | 2 | 6,003 | 0 | 21,137 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 28,170 | 604,775 | SH | DFND | 1 | 595,988 | 8,787 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4,226 | 90,719 | SH | OTR | 1 | 0 | 75,842 | 14,877 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 3,523 | 75,624 | SH | DFND | 2 | 0 | 0 | 75,624 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 107 | 2,305 | SH | DFND | 28 | 2,305 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 14 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 697 | 14,962 | SH | DFND | 43 | 0 | 0 | 14,962 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 174 | 14,085 | SH | DFND | 2 | 4,151 | 0 | 9,934 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 827 | 33,579 | SH | DFND | 2 | 0 | 0 | 33,579 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,618 | 77,366 | SH | DFND | 2 | 1,000 | 0 | 76,366 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 26 | 1,830 | SH | DFND | 2 | 855 | 0 | 975 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,400 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 2 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 244 | 12,906 | SH | DFND | 1 | 12,906 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 88 | 4,633 | SH | OTR | 1 | 0 | 4,350 | 283 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 63 | 3,321 | SH | DFND | 2 | 0 | 0 | 3,321 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 3,646 | 127,971 | SH | DFND | 2 | 0 | 0 | 127,971 | |
MARKET VECTORS ETF TR | AMT FREE SRT ETF | 57060U803 | 15,164 | 860,630 | SH | DFND | 2 | 0 | 0 | 860,630 | |
MARKET VECTORS ETF TR | AMT FREE SRT ETF | 57060U803 | 294 | 16,690 | SH | DFND | 43 | 0 | 0 | 16,690 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 27 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 62 | 8,206 | SH | DFND | 2 | 525 | 0 | 7,681 | |
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 190 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 58 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 277,715 | 11,466,333 | SH | DFND | 2 | 258,666 | 0 | 11,207,667 | |
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 297,719 | 12,292,295 | SH | DFND | 43 | 0 | 0 | 12,292,295 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 116 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 78 | 2,490 | SH | OTR | 1 | 490 | 2,000 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 106,320 | 3,392,469 | SH | DFND | 2 | 547,352 | 0 | 2,845,117 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 100,506 | 3,206,958 | SH | DFND | 43 | 0 | 0 | 3,206,958 | |
MARKET VECTORS ETF TR | AMT FREE LNG ETF | 57060U886 | 11,043 | 544,277 | SH | DFND | 2 | 0 | 0 | 544,277 | |
MARKET VECTORS ETF TR | AMT FREE LNG ETF | 57060U886 | 22 | 1,103 | SH | DFND | 43 | 0 | 0 | 1,103 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 1,882 | 80,004 | SH | DFND | 2 | 0 | 0 | 80,004 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 17 | 707 | SH | DFND | 43 | 0 | 0 | 707 | |
MARKET VECTORS ETF TR | HIGH INCOME MLP | 57061R247 | 12 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MARKET VECTORS ETF TR | HIGH INCOME MLP | 57061R247 | 11 | 2,844 | SH | DFND | 2 | 0 | 0 | 2,844 | |
MARKET VECTORS ETF TR | OIL REFNERS CRAK | 57061R296 | 117 | 5,785 | SH | DFND | 2 | 0 | 0 | 5,785 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 2,874 | 111,697 | SH | DFND | 2 | 0 | 0 | 111,697 | |
MARKET VECTORS ETF TR | MORNSTAR INTL | 57061R312 | 42 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MARKET VECTORS ETF TR | GLB SPIN OFF | 57061R338 | 33 | 1,853 | SH | DFND | 2 | 0 | 0 | 1,853 | |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 2,510 | 73,338 | SH | DFND | 2 | 0 | 0 | 73,338 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 38 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 3,333 | 132,757 | SH | DFND | 2 | 0 | 0 | 132,757 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 58 | 2,299 | SH | DFND | 43 | 0 | 0 | 2,299 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 2 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 15 | 1,056 | SH | DFND | 2 | 0 | 0 | 1,056 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 64 | 2,307 | SH | OTR | 1 | 0 | 1,750 | 557 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,854 | 174,297 | SH | DFND | 2 | 17,737 | 0 | 156,560 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 294 | 10,559 | SH | DFND | 43 | 0 | 0 | 10,559 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 101 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 155 | 4,047 | SH | DFND | 2 | 0 | 0 | 4,047 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 24 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 10 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 283 | 5,335 | SH | DFND | 2 | 0 | 0 | 5,335 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 101 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 35 | 1,253 | SH | DFND | 2 | 0 | 0 | 1,253 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 13 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 799 | 39,655 | SH | DFND | 2 | 0 | 0 | 39,655 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 42 | 2,091 | SH | DFND | 43 | 0 | 0 | 2,091 | |
MARKETO INC | COM | 57063L107 | 1,242 | 63,466 | SH | DFND | 2 | 61,475 | 0 | 1,991 | |
MARKETO INC | COM | 57063L107 | 795 | 40,608 | SH | DFND | 43 | 0 | 0 | 40,608 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,234 | 77,543 | SH | DFND | 1 | 75,862 | 1,681 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 128 | 1,891 | SH | OTR | 1 | 0 | 1,847 | 44 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 682 | 10,108 | SH | DFND | 2 | 7,420 | 0 | 2,688 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,423 | 65,530 | SH | DFND | 43 | 0 | 0 | 65,530 | |
MASTERCARD INC | CL A | 57636Q104 | 207,429 | 2,195,018 | SH | DFND | 1 | 2,032,128 | 162,890 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 53,565 | 566,821 | SH | OTR | 1 | 0 | 368,595 | 198,226 | |
MASTERCARD INC | OPTIONS | 57636Q104 | 19 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
MASTERCARD INC | CL A | 57636Q104 | 70,378 | 744,742 | SH | DFND | 2 | 60,552 | 0 | 684,190 | |
MASTERCARD INC | CL A | 57636Q104 | 2,697 | 28,537 | SH | DFND | 28 | 28,537 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,696 | 28,525 | SH | OTR | 28 | 0 | 28,525 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 163,163 | 1,726,590 | SH | DFND | 43 | 0 | 0 | 1,726,590 | |
MASTERCARD INC | CL A | 57636Q104 | 20,154 | 213,275 | SH | DFND | 43,01 | 0 | 0 | 213,275 | |
MATCH GROUP INC | COM | 57665R106 | 234 | 21,164 | SH | DFND | 1 | 21,164 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,591 | 234,287 | SH | DFND | 2 | 20,497 | 0 | 213,790 | |
MATCH GROUP INC | COM | 57665R106 | 5,141 | 464,842 | SH | DFND | 43 | 0 | 0 | 464,842 | |
MATCH GROUP INC | COM | 57665R106 | 290 | 26,211 | SH | DFND | 43,01 | 0 | 0 | 26,211 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 737 | 18,342 | SH | DFND | 1 | 14,564 | 3,778 | 0 | |
MATSON INC | COM | 57686G105 | 25 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
MATSON INC | COM | 57686G105 | 2,263 | 56,331 | SH | DFND | 2 | 52,354 | 0 | 3,977 | |
MATSON INC | COM | 57686G105 | 19,231 | 478,747 | SH | DFND | 43 | 0 | 0 | 478,747 | |
MATSON INC | COM | 57686G105 | 252 | 6,276 | SH | DFND | 43,01 | 0 | 0 | 6,276 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 551 | 12,991 | SH | DFND | 1 | 12,991 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 17 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,650 | 38,915 | SH | DFND | 2 | 195 | 0 | 38,720 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,527 | 59,619 | SH | DFND | 43 | 0 | 0 | 59,619 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 110 | 2,594 | SH | DFND | 43,01 | 0 | 0 | 2,594 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,972 | 135,191 | SH | DFND | 1 | 129,791 | 5,400 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 622 | 16,908 | SH | OTR | 1 | 0 | 11,508 | 5,400 | |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 3,678 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42,034 | 1,142,860 | SH | DFND | 2 | 1,010,454 | 0 | 132,406 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 152 | 4,123 | SH | DFND | 6 | 4,123 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,475 | 1,481,116 | SH | DFND | 43 | 0 | 0 | 1,481,116 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,788 | 184,553 | SH | DFND | 43,01 | 0 | 0 | 184,553 | |
MAXLINEAR INC | CL A | 57776J100 | 86 | 4,644 | SH | DFND | 1 | 4,644 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 43 | 2,329 | SH | OTR | 1 | 0 | 2,329 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 2,133 | 115,310 | SH | DFND | 2 | 16,827 | 0 | 98,483 | |
MAXLINEAR INC | CL A | 57776J100 | 290 | 15,699 | SH | DFND | 43 | 0 | 0 | 15,699 | |
MAXLINEAR INC | CL A | 57776J100 | 384 | 20,739 | SH | DFND | 43,01 | 0 | 0 | 20,739 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 10 | 5,556 | SH | DFND | 2 | 5,556 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 52 | 27,462 | SH | DFND | 2 | 27,462 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 143,608 | 913,246 | SH | DFND | 1 | 879,480 | 33,766 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45,230 | 287,629 | SH | OTR | 1 | 0 | 182,591 | 105,038 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 456 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 41,783 | 265,709 | SH | DFND | 2 | 135,654 | 0 | 130,055 | |
MCKESSON CORP | COM | 58155Q103 | 201 | 1,281 | SH | DFND | 6 | 1,281 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,058 | 6,730 | SH | DFND | 28 | 6,730 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 96 | 610 | SH | OTR | 28 | 0 | 610 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55,228 | 351,212 | SH | DFND | 43 | 0 | 0 | 351,212 | |
MCKESSON CORP | COM | 58155Q103 | 4,415 | 28,075 | SH | DFND | 43,01 | 0 | 0 | 28,075 | |
MEDGENICS INC | COM NEW | 58436Q203 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MEDIA GEN INC NEW | COM | 58441K100 | 47 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,631 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 64 | 3,908 | SH | DFND | 43 | 0 | 0 | 3,908 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,434 | 264,535 | SH | DFND | 1 | 263,835 | 700 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,617 | 124,553 | SH | OTR | 1 | 0 | 120,103 | 4,450 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,780 | 137,097 | SH | DFND | 2 | 66,523 | 0 | 70,574 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 142 | 10,950 | SH | DFND | 28 | 10,950 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,334 | 1,027,292 | SH | DFND | 43 | 0 | 0 | 1,027,292 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 55 | 4,241 | SH | DFND | 43,01 | 0 | 0 | 4,241 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 5,438 | 4,280,000 | PRN | DFND | 2 | 4,280,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 10,170 | 9,000,000 | PRN | DFND | 2 | 9,000,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 11 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1,715 | 233,700 | SH | DFND | 2 | 233,700 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MEDIFAST INC | COM | 58470H101 | 3 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 412 | 13,641 | SH | DFND | 2 | 13,621 | 0 | 20 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 432 | 11,149 | SH | DFND | 1 | 8,568 | 2,581 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 424 | 10,943 | SH | DFND | 2 | 9,826 | 0 | 1,117 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,427 | 217,698 | SH | DFND | 43 | 0 | 0 | 217,698 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,614 | 93,358 | SH | DFND | 43,01 | 0 | 0 | 93,358 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 14 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1 | 900 | PRN | DFND | 2 | 0 | 0 | 900 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 929 | 916,000 | PRN | DFND | 43 | 0 | 0 | 916,000 | |
MEDIVATION INC | COM | 58501N101 | 7,831 | 170,303 | SH | DFND | 1 | 170,295 | 8 | 0 | |
MEDIVATION INC | COM | 58501N101 | 140 | 3,055 | SH | OTR | 1 | 0 | 2,969 | 86 | |
MEDIVATION INC | OPTIONS | 58501N101 | 1,922 | 41,800 | SH | Call | DFND | 2 | 41,800 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,577 | 34,294 | SH | DFND | 2 | 30,282 | 0 | 4,012 | |
MEDIVATION INC | COM | 58501N101 | 6 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 9,699 | 210,948 | SH | DFND | 43 | 0 | 0 | 210,948 | |
MEDIVATION INC | COM | 58501N101 | 7,000 | 152,233 | SH | DFND | 43,01 | 0 | 0 | 152,233 | |
MEDNAX INC | COM | 58502B106 | 1,861 | 28,801 | SH | DFND | 1 | 27,444 | 526 | 831 | |
MEDNAX INC | COM | 58502B106 | 34 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
MEDNAX INC | COM | 58502B106 | 3,384 | 52,369 | SH | DFND | 2 | 17,431 | 0 | 34,938 | |
MEDNAX INC | COM | 58502B106 | 11 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,293 | 205,714 | SH | DFND | 43 | 0 | 0 | 205,714 | |
MEDNAX INC | COM | 58502B106 | 1,914 | 29,614 | SH | DFND | 43,01 | 0 | 0 | 29,614 | |
MEDLEY CAP CORP | COM | 58503F106 | 5 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 10 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 103 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 43 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,818 | 276,791 | SH | DFND | 2 | 260,360 | 0 | 16,431 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 72 | 7,059 | SH | DFND | 43 | 0 | 0 | 7,059 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 84 | 80,000 | PRN | DFND | 2 | 80,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,614 | 149,462 | SH | DFND | 1 | 149,462 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 303 | 2,572 | SH | OTR | 1 | 0 | 802 | 1,770 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,017 | 8,633 | SH | DFND | 2 | 5,848 | 0 | 2,785 | |
MERCADOLIBRE INC | COM | 58733R102 | 529 | 4,491 | SH | DFND | 6 | 4,491 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,836 | 125,889 | SH | DFND | 43 | 0 | 0 | 125,889 | |
MERCADOLIBRE INC | COM | 58733R102 | 57,427 | 487,293 | SH | DFND | 43,01 | 0 | 0 | 487,293 | |
MERCK & CO INC NEW | COM | 58933Y105 | 680 | 12,855 | SH | DFND | 0 | 12,855 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 358,553 | 6,776,662 | SH | DFND | 1 | 6,648,662 | 128,000 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 196,110 | 3,706,485 | SH | OTR | 1 | 0 | 3,333,039 | 373,446 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 39,280 | 742,400 | SH | Call | DFND | 2 | 742,400 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 107,010 | 2,022,500 | SH | Put | DFND | 2 | 2,022,400 | 0 | 100 |
MERCK & CO INC NEW | COM | 58933Y105 | 400,163 | 7,563,092 | SH | DFND | 2 | 442,529 | 0 | 7,120,563 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 16,000 | 302,400 | SH | Call | DFND | 6 | 302,400 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 8,324 | 157,327 | SH | DFND | 6 | 157,327 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,325 | 25,041 | SH | DFND | 28 | 25,041 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,354 | 44,483 | SH | OTR | 28 | 0 | 44,483 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 764,436 | 14,447,863 | SH | DFND | 43 | 0 | 0 | 14,447,863 | |
MERCK & CO INC NEW | COM | 58933Y105 | 131,071 | 2,477,241 | SH | DFND | 43,01 | 0 | 0 | 2,477,241 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 68 | 4,851 | SH | DFND | 2 | 337 | 0 | 4,514 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,697 | 121,933 | SH | DFND | 43 | 0 | 0 | 121,933 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,311 | 63,381 | SH | DFND | 1 | 63,381 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,734 | 47,560 | SH | DFND | 2 | 45,461 | 0 | 2,099 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,512 | 68,885 | SH | DFND | 43 | 0 | 0 | 68,885 | |
MERITAGE HOMES CORP | COM | 59001A102 | 957 | 26,243 | SH | DFND | 43,01 | 0 | 0 | 26,243 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 103 | 104,000 | PRN | DFND | 2 | 102,000 | 0 | 2,000 | |
MERITOR INC | COM | 59001K100 | 4 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 235 | SH | OTR | 1 | 0 | 235 | 0 | |
MERITOR INC | COM | 59001K100 | 203 | 25,197 | SH | DFND | 2 | 2,421 | 0 | 22,776 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 1 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 54 | 36,800 | SH | DFND | 2 | 36,800 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 15 | 159 | SH | DFND | 2 | 54 | 0 | 105 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,619 | 96,341 | SH | DFND | 2 | 0 | 0 | 96,341 | |
METHANEX CORP | COM | 59151K108 | 19 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,503 | 109,064 | SH | DFND | 2 | 5,243 | 0 | 103,821 | |
METHANEX CORP | COM | 59151K108 | 150 | 4,661 | SH | DFND | 5 | 4,661 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,354 | 135,551 | SH | DFND | 43 | 0 | 0 | 135,551 | |
METHANEX CORP | COM | 59151K108 | 1,148 | 35,749 | SH | DFND | 43,01 | 0 | 0 | 35,749 | |
METLIFE INC | COM | 59156R108 | 75,794 | 1,724,954 | SH | DFND | 1 | 1,695,094 | 29,860 | 0 | |
METLIFE INC | COM | 59156R108 | 15,171 | 345,268 | SH | OTR | 1 | 0 | 293,088 | 52,180 | |
METLIFE INC | OPTIONS | 59156R108 | 7,307 | 166,300 | SH | Call | DFND | 2 | 166,300 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 22,352 | 508,700 | SH | Put | DFND | 2 | 508,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 191,866 | 4,366,534 | SH | DFND | 2 | 387,254 | 0 | 3,979,280 | |
METLIFE INC | COM | 59156R108 | 147 | 3,343 | SH | DFND | 6 | 3,343 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,289 | 74,850 | SH | DFND | 28 | 74,850 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 134 | 3,060 | SH | OTR | 28 | 0 | 3,060 | 0 | |
METLIFE INC | COM | 59156R108 | 263,688 | 6,001,099 | SH | DFND | 43 | 0 | 0 | 6,001,099 | |
METLIFE INC | COM | 59156R108 | 35,224 | 801,645 | SH | DFND | 43,01 | 0 | 0 | 801,645 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 548 | 53,884 | SH | DFND | 2 | 0 | 0 | 53,884 | |
MFS CALIF MUN FD | COM | 59318C106 | 18 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MFS CALIF MUN FD | COM | 59318C106 | 18 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 26 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,022 | 198,754 | SH | DFND | 2 | 0 | 0 | 198,754 | |
MICHAELS COS INC | COM | 59408Q106 | 5,887 | 210,458 | SH | DFND | 1 | 210,448 | 10 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 145 | 5,199 | SH | OTR | 1 | 0 | 3,730 | 1,469 | |
MICHAELS COS INC | COM | 59408Q106 | 1,756 | 62,768 | SH | DFND | 2 | 54,027 | 0 | 8,741 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,607 | 57,467 | SH | DFND | 43 | 0 | 0 | 57,467 | |
MICHAELS COS INC | COM | 59408Q106 | 3,592 | 128,431 | SH | DFND | 43,01 | 0 | 0 | 128,431 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6 | 6,000 | PRN | DFND | 43 | 0 | 0 | 6,000 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 597 | 519,000 | PRN | DFND | 43 | 0 | 0 | 519,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 71 | 57,000 | PRN | DFND | 2 | 0 | 0 | 57,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 63 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 781 | 1,146,000 | PRN | DFND | 43 | 0 | 0 | 1,146,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,704 | 114,505 | SH | DFND | 1 | 113,194 | 1,311 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 762 | 7,452 | SH | OTR | 1 | 0 | 6,541 | 911 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,545 | 132,522 | SH | DFND | 2 | 68,522 | 0 | 64,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,450 | 102,239 | SH | DFND | 43 | 0 | 0 | 102,239 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,524 | 24,691 | SH | DFND | 43,01 | 0 | 0 | 24,691 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 32,837 | 1,991,310 | SH | DFND | 2 | 270 | 0 | 1,991,040 | |
MILACRON HLDGS CORP | COM | 59870L106 | 5,972 | 362,154 | SH | DFND | 43 | 0 | 0 | 362,154 | |
MINDBODY INC | COM CL A | 60255W105 | 199 | 14,894 | SH | DFND | 43 | 0 | 0 | 14,894 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 842 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 7,216 | 291,319 | SH | DFND | 2 | 901 | 0 | 290,418 | |
MISTRAS GROUP INC | COM | 60649T107 | 79 | 3,202 | SH | DFND | 43 | 0 | 0 | 3,202 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 6 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 103 | 12,595 | SH | DFND | 2 | 6,835 | 0 | 5,760 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,950 | 482,940 | SH | DFND | 43 | 0 | 0 | 482,940 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 47 | 16,074 | SH | DFND | 1 | 16,074 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 52 | 17,583 | SH | DFND | 2 | 0 | 0 | 17,583 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8 | 2,865 | SH | DFND | 43 | 0 | 0 | 2,865 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 19 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
MOBILE MINI INC | COM | 60740F105 | 442 | 13,388 | SH | DFND | 1 | 13,388 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 93 | 2,820 | SH | OTR | 1 | 0 | 2,820 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 222 | 6,712 | SH | DFND | 2 | 6,568 | 0 | 144 | |
MOBILE MINI INC | COM | 60740F105 | 3,544 | 107,331 | SH | DFND | 43 | 0 | 0 | 107,331 | |
MOBILE MINI INC | COM | 60740F105 | 2,054 | 62,190 | SH | DFND | 43,01 | 0 | 0 | 62,190 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 8 | 5,675 | SH | DFND | 2 | 5,300 | 0 | 375 | |
MOELIS & CO | CL A | 60786M105 | 8,964 | 317,534 | SH | DFND | 1 | 317,534 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,608 | 412,589 | SH | DFND | 1 | 412,589 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,590 | 288,264 | SH | DFND | 2 | 5,161 | 0 | 283,103 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,599 | 257,395 | SH | DFND | 43 | 0 | 0 | 257,395 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,669 | 25,873 | SH | DFND | 43,01 | 0 | 0 | 25,873 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 5,341 | 3,247,000 | PRN | DFND | 2 | 3,247,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 14 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 772 | 615,000 | PRN | DFND | 2 | 615,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34,959 | 363,471 | SH | DFND | 1 | 359,500 | 3,971 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,436 | 25,323 | SH | OTR | 1 | 0 | 16,402 | 8,921 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,050 | 62,903 | SH | DFND | 2 | 18,604 | 0 | 44,299 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 213 | 2,212 | SH | DFND | 6 | 2,212 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 224 | 2,324 | SH | DFND | 28 | 2,324 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 51,538 | 535,846 | SH | DFND | 43 | 0 | 0 | 535,846 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,125 | 84,475 | SH | DFND | 43,01 | 0 | 0 | 84,475 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 155 | 16,825 | SH | DFND | 1 | 12,845 | 3,980 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,864 | 418,148 | SH | DFND | 2 | 5,656 | 0 | 412,492 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,579 | 279,086 | SH | DFND | 43 | 0 | 0 | 279,086 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,135 | 122,827 | SH | DFND | 43,01 | 0 | 0 | 122,827 | |
MOMO INC | ADR | 60879B107 | 1 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 511 | 30,779 | SH | DFND | 1 | 30,779 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 241 | 14,520 | SH | OTR | 1 | 0 | 14,520 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 425 | 25,608 | SH | DFND | 2 | 25,608 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 117 | 19,133 | SH | DFND | 2 | 15,775 | 0 | 3,358 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 31 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 287 | 29,150 | SH | OTR | 1 | 0 | 29,150 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,578 | 160,018 | SH | DFND | 2 | 125,962 | 0 | 34,056 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 122 | 12,398 | SH | DFND | 43 | 0 | 0 | 12,398 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 29 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 310 | 12,960 | SH | OTR | 1 | 0 | 5,960 | 7,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,590 | 66,485 | SH | DFND | 2 | 66,354 | 0 | 131 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,170 | 132,526 | SH | DFND | 43 | 0 | 0 | 132,526 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 534 | 22,326 | SH | DFND | 43,01 | 0 | 0 | 22,326 | |
MONSANTO CO NEW | COM | 61166W101 | 118,068 | 1,345,662 | SH | DFND | 1 | 1,278,857 | 66,805 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 35,616 | 405,930 | SH | OTR | 1 | 0 | 314,603 | 91,327 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 11,283 | 128,600 | SH | Call | DFND | 2 | 128,600 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 14,968 | 170,600 | SH | Put | DFND | 2 | 170,600 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 43,802 | 499,226 | SH | DFND | 2 | 128,316 | 0 | 370,910 | |
MONSANTO CO NEW | COM | 61166W101 | 1,759 | 20,043 | SH | DFND | 6 | 20,043 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,347 | 15,356 | SH | DFND | 28 | 15,356 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 152 | 1,730 | SH | OTR | 28 | 0 | 1,730 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 108,535 | 1,237,008 | SH | DFND | 43 | 0 | 0 | 1,237,008 | |
MONSANTO CO NEW | COM | 61166W101 | 13,814 | 157,447 | SH | DFND | 43,01 | 0 | 0 | 157,447 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,261 | 24,449 | SH | DFND | 1 | 24,154 | 295 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 813 | 6,099 | SH | OTR | 1 | 0 | 3,964 | 2,135 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,714 | 27,849 | SH | DFND | 2 | 17,567 | 0 | 10,282 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210,592 | 1,578,886 | SH | DFND | 43 | 0 | 0 | 1,578,886 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99,112 | 743,083 | SH | DFND | 43,01 | 0 | 0 | 743,083 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 26 | 1,963 | SH | DFND | 2 | 0 | 0 | 1,963 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 16 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 584 | 66,538 | SH | DFND | 2 | 0 | 0 | 66,538 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9 | 1,060 | SH | DFND | 43 | 0 | 0 | 1,060 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 18 | 1,301 | SH | OTR | 1 | 0 | 1,301 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 338 | 24,696 | SH | DFND | 2 | 0 | 0 | 24,696 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 62 | 2,498 | SH | OTR | 1 | 0 | 2,498 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 640 | 25,608 | SH | DFND | 2 | 1,028 | 0 | 24,580 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 53 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 635 | 460,216 | SH | DFND | 1 | 160,216 | 0 | 300,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 5 | 3,928 | SH | DFND | 43,01 | 0 | 0 | 3,928 | |
MOSAIC CO NEW | COM | 61945C103 | 5,292 | 195,993 | SH | DFND | 1 | 192,193 | 3,800 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 555 | 20,552 | SH | OTR | 1 | 0 | 16,691 | 3,861 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 8 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
MOSAIC CO NEW | COM | 61945C103 | 11,979 | 443,661 | SH | DFND | 2 | 251,017 | 0 | 192,644 | |
MOSAIC CO NEW | COM | 61945C103 | 618 | 22,877 | SH | DFND | 6 | 22,877 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 197,875 | 7,328,722 | SH | DFND | 43 | 0 | 0 | 7,328,722 | |
MOSAIC CO NEW | COM | 61945C103 | 3,456 | 128,015 | SH | DFND | 43,01 | 0 | 0 | 128,015 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 661 | 17,666 | SH | DFND | 1 | 17,666 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 45 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,089 | 82,520 | SH | DFND | 2 | 25,776 | 0 | 56,744 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 254 | 45,851 | SH | DFND | 2 | 45,851 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 91 | 12,040 | SH | DFND | 1 | 12,040 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12,896 | 1,714,869 | SH | DFND | 2 | 0 | 0 | 1,714,869 | |
NIC INC | COM | 62914B100 | 44 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
NIC INC | COM | 62914B100 | 83 | 4,628 | SH | DFND | 2 | 3,643 | 0 | 985 | |
NIC INC | COM | 62914B100 | 157 | 8,705 | SH | DFND | 43 | 0 | 0 | 8,705 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 195 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3,547 | 155,766 | SH | DFND | 2 | 0 | 0 | 155,766 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 202 | 8,875 | SH | DFND | 43 | 0 | 0 | 8,875 | |
NRG YIELD INC | CL A NEW | 62942X306 | 11,090 | 817,249 | SH | DFND | 2 | 11,060 | 0 | 806,189 | |
NRG YIELD INC | CL A NEW | 62942X306 | 3,960 | 291,813 | SH | DFND | 43 | 0 | 0 | 291,813 | |
NRG YIELD INC | CL C | 62942X405 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 17,920 | 1,258,448 | SH | DFND | 2 | 2,024 | 0 | 1,256,424 | |
NVR INC | COM | 62944T105 | 303 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21,232 | 12,256 | SH | DFND | 2 | 1,614 | 0 | 10,642 | |
NVR INC | COM | 62944T105 | 17,516 | 10,111 | SH | DFND | 43 | 0 | 0 | 10,111 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 3,707 | 3,351,000 | PRN | DFND | 2 | 3,351,000 | 0 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11 | 703 | SH | DFND | 43 | 0 | 0 | 703 | |
NANTKWEST INC | COM | 63016Q102 | 2,940 | 357,621 | SH | DFND | 2 | 0 | 0 | 357,621 | |
NATIONAL COMM CORP | COM | 63546L102 | 8 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 158 | 6,704 | SH | DFND | 2 | 0 | 0 | 6,704 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 62 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,837 | 283,175 | SH | DFND | 2 | 19,830 | 0 | 263,345 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 880 | 13,234 | SH | DFND | 43 | 0 | 0 | 13,234 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 928 | 13,955 | SH | DFND | 43,01 | 0 | 0 | 13,955 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 18 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 49 | 48,000 | PRN | DFND | 2 | 48,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 198 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 8,572 | 865,817 | SH | DFND | 2 | 864,949 | 0 | 868 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 62 | 2,845 | SH | DFND | 2 | 0 | 0 | 2,845 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 43 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 109 | 14,508 | SH | DFND | 1 | 14,508 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
NAUTILUS INC | COM | 63910B102 | 827 | 42,810 | SH | DFND | 2 | 42,810 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 227 | 381,000 | PRN | DFND | 43 | 0 | 0 | 381,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 225 | 14,234 | SH | DFND | 2 | 11,722 | 0 | 2,512 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 481 | 30,447 | SH | DFND | 43 | 0 | 0 | 30,447 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 5,818 | SH | DFND | 2 | 738 | 0 | 5,080 | |
NAVIENT CORP | COM | 63938C108 | 453 | 37,817 | SH | DFND | 1 | 37,747 | 70 | 0 | |
NAVIENT CORP | COM | 63938C108 | 144 | 12,039 | SH | OTR | 1 | 0 | 10,969 | 1,070 | |
NAVIENT CORP | COM | 63938C108 | 384 | 32,098 | SH | DFND | 2 | 20,067 | 0 | 12,031 | |
NAVIENT CORP | COM | 63938C108 | 7 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,911 | 410,279 | SH | DFND | 43 | 0 | 0 | 410,279 | |
NAVIENT CORP | COM | 63938C108 | 5,367 | 448,330 | SH | DFND | 43,01 | 0 | 0 | 448,330 | |
NELNET INC | CL A | 64031N108 | 29 | 738 | SH | DFND | 2 | 674 | 0 | 64 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 38 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13 | 1,900 | SH | DFND | 43 | 0 | 0 | 1,900 | |
NEOPHOTONICS CORP | COM | 64051T100 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 1,024 | SH | DFND | 2 | 0 | 0 | 1,024 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,342 | 95,555 | SH | DFND | 43 | 0 | 0 | 95,555 | |
NEOPHOTONICS CORP | COM | 64051T100 | 234 | 16,701 | SH | DFND | 43,01 | 0 | 0 | 16,701 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 236 | 21,909 | SH | DFND | 2 | 0 | 0 | 21,909 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 5 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 28 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,937 | 144,262 | SH | DFND | 1 | 144,262 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 168 | 6,149 | SH | OTR | 1 | 0 | 6,113 | 36 | |
NETAPP INC | COM | 64110D104 | 5,002 | 183,279 | SH | DFND | 2 | 169,395 | 0 | 13,884 | |
NETAPP INC | COM | 64110D104 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,742 | 247,057 | SH | DFND | 43 | 0 | 0 | 247,057 | |
NETAPP INC | COM | 64110D104 | 3,854 | 141,209 | SH | DFND | 43,01 | 0 | 0 | 141,209 | |
NETFLIX INC | OPTIONS | 64110L106 | 167,923 | 1,642,600 | SH | Call | DFND | 1 | 1,642,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,540 | 132,449 | SH | DFND | 1 | 124,979 | 7,470 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,985 | 19,416 | SH | OTR | 1 | 0 | 11,201 | 8,215 | |
NETFLIX INC | OPTIONS | 64110L106 | 62,677 | 613,100 | SH | Call | DFND | 2 | 613,100 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 55,102 | 539,000 | SH | Put | DFND | 2 | 539,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120,416 | 1,177,895 | SH | DFND | 2 | 148,623 | 0 | 1,029,272 | |
NETFLIX INC | COM | 64110L106 | 3,798 | 37,154 | SH | DFND | 6 | 37,154 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,622 | 358,231 | SH | DFND | 43 | 0 | 0 | 358,231 | |
NETFLIX INC | COM | 64110L106 | 27 | 268 | SH | DFND | 43,01 | 0 | 0 | 268 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,632 | 32,263 | SH | DFND | 1 | 31,956 | 200 | 107 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 29 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,613 | 80,879 | SH | DFND | 2 | 11,907 | 0 | 68,972 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,764 | 19,251 | SH | DFND | 6 | 19,251 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,727 | 74,709 | SH | DFND | 43 | 0 | 0 | 74,709 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,119 | 21,720 | SH | DFND | 43,01 | 0 | 0 | 21,720 | |
NETGEAR INC | COM | 64111Q104 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,032 | 75,102 | SH | DFND | 2 | 74,932 | 0 | 170 | |
NETGEAR INC | COM | 64111Q104 | 229 | 5,670 | SH | DFND | 43 | 0 | 0 | 5,670 | |
NET ELEMENT INC | COM | 64111R102 | 7 | 20,939 | SH | DFND | 2 | 20,939 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 11 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 20 | 2,870 | SH | DFND | 2 | 0 | 0 | 2,870 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,546 | 110,854 | SH | DFND | 1 | 108,167 | 2,687 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 195 | 8,484 | SH | OTR | 1 | 0 | 4,502 | 3,982 | |
NETSCOUT SYS INC | COM | 64115T104 | 92 | 3,999 | SH | DFND | 2 | 3,143 | 0 | 856 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,593 | 156,409 | SH | DFND | 43 | 0 | 0 | 156,409 | |
NETSCOUT SYS INC | COM | 64115T104 | 15 | 665 | SH | DFND | 43,01 | 0 | 0 | 665 | |
NETSUITE INC | COM | 64118Q107 | 86 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 466 | 6,804 | SH | DFND | 2 | 4,254 | 0 | 2,550 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 96 | 101,000 | PRN | DFND | 2 | 100,000 | 0 | 1,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 14 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 2 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 15 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 185 | 11,302 | SH | DFND | 2 | 0 | 0 | 11,302 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 709 | 49,130 | SH | DFND | 2 | 0 | 0 | 49,130 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,468 | 90,551 | SH | DFND | 2 | 0 | 0 | 90,551 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 3,033 | 76,700 | SH | Call | DFND | 2 | 76,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 1,978 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 258 | 6,521 | SH | DFND | 2 | 5,150 | 0 | 1,371 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,335 | 59,035 | SH | DFND | 43 | 0 | 0 | 59,035 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 358 | 9,047 | SH | DFND | 43,01 | 0 | 0 | 9,047 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 39 | 18,092 | SH | DFND | 2 | 0 | 0 | 18,092 | |
NEUSTAR INC | CL A | 64126X201 | 504 | 20,506 | SH | DFND | 1 | 20,506 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,214 | 49,350 | SH | DFND | 2 | 15,740 | 0 | 33,610 | |
NEUSTAR INC | CL A | 64126X201 | 62 | 2,502 | SH | DFND | 6 | 2,502 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 959 | 38,976 | SH | DFND | 43 | 0 | 0 | 38,976 | |
NEUSTAR INC | CL A | 64126X201 | 7 | 288 | SH | DFND | 43,01 | 0 | 0 | 288 | |
NEURALSTEM INC | COM | 64127R302 | 2 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 653 | 61,584 | SH | DFND | 2 | 0 | 0 | 61,584 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 70 | 10,017 | SH | DFND | 1 | 10,017 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 3,002 | 431,355 | SH | DFND | 2 | 0 | 0 | 431,355 | |
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 68 | 20,987 | SH | DFND | 2 | 20,587 | 0 | 400 | |
NEVRO CORP | COM | 64157F103 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 20 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
NEVRO CORP | OPTIONS | 64157F103 | 1,013 | 18,000 | SH | Call | DFND | 2 | 18,000 | 0 | 0 |
NEVRO CORP | OPTIONS | 64157F103 | 1,013 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 82 | 1,463 | SH | DFND | 2 | 463 | 0 | 1,000 | |
NEVRO CORP | COM | 64157F103 | 131 | 2,329 | SH | DFND | 43 | 0 | 0 | 2,329 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,956 | 777,127 | SH | DFND | 2 | 0 | 0 | 777,127 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 9 | 1,843 | SH | DFND | 43 | 0 | 0 | 1,843 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 60 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 259 | 15,546 | SH | DFND | 2 | 13,861 | 0 | 1,685 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 36 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 38 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 144 | 12,350 | SH | OTR | 1 | 4,900 | 7,450 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 35,433 | 3,046,700 | SH | DFND | 2 | 176,445 | 0 | 2,870,255 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,071 | 693,954 | SH | DFND | 43 | 0 | 0 | 693,954 | |
NEW RELIC INC | COM | 64829B100 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 9 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,741 | 54,375 | SH | DFND | 43 | 0 | 0 | 54,375 | |
NEW YORK REIT INC | COM | 64976L109 | 202 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,238 | 122,548 | SH | DFND | 2 | 122,548 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,090 | 305,960 | SH | DFND | 43 | 0 | 0 | 305,960 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 21 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 21 | 4,889 | SH | DFND | 2 | 4,723 | 0 | 166 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 22 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 15 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,054 | 1,979,500 | PRN | DFND | 43 | 0 | 0 | 1,979,500 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
NEWS CORP NEW | CL A | 65249B109 | 589 | 46,098 | SH | DFND | 1 | 46,098 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 402 | 31,471 | SH | OTR | 1 | 0 | 31,396 | 75 | |
NEWS CORP NEW | CL A | 65249B109 | 3,919 | 306,881 | SH | DFND | 2 | 235,973 | 0 | 70,908 | |
NEWS CORP NEW | CL A | 65249B109 | 181 | 14,185 | SH | DFND | 6 | 14,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 40 | 3,135 | SH | DFND | 43 | 0 | 0 | 3,135 | |
NEWS CORP NEW | CL A | 65249B109 | 2,077 | 162,613 | SH | DFND | 43,01 | 0 | 0 | 162,613 | |
NEWS CORP NEW | CL B | 65249B208 | 55 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 19 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 921 | 69,536 | SH | DFND | 2 | 12,993 | 0 | 56,543 | |
NEWS CORP NEW | CL B | 65249B208 | 970 | 73,219 | SH | DFND | 43 | 0 | 0 | 73,219 | |
NEWS CORP NEW | CL B | 65249B208 | 1,401 | 105,766 | SH | DFND | 43,01 | 0 | 0 | 105,766 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 114 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 126 | 14,380 | SH | DFND | 2 | 0 | 0 | 14,380 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,583 | 58,350 | SH | DFND | 1 | 58,345 | 5 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 107 | 2,419 | SH | OTR | 1 | 0 | 2,354 | 65 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 92 | 2,077 | SH | DFND | 2 | 1,045 | 0 | 1,032 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 151,654 | 1,281,507 | SH | DFND | 1 | 1,224,235 | 57,272 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 79,586 | 672,523 | SH | OTR | 1 | 0 | 552,160 | 120,363 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 14,201 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 369,168 | 3,119,550 | SH | DFND | 2 | 202,104 | 0 | 2,917,446 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,518 | 12,827 | SH | DFND | 6 | 12,827 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,126 | 9,511 | SH | DFND | 28 | 9,511 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,202 | 35,511 | SH | OTR | 28 | 0 | 35,511 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 412,279 | 3,483,855 | SH | DFND | 43 | 0 | 0 | 3,483,855 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,989 | 566,070 | SH | DFND | 43,01 | 0 | 0 | 566,070 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,763 | 45,256 | SH | DFND | 43 | 0 | 0 | 45,256 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 8,665 | 142,278 | SH | DFND | 2 | 142,278 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 2 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 708 | 39,249 | SH | DFND | 2 | 0 | 0 | 39,249 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,090 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,046 | 369,466 | SH | DFND | 2 | 2,869 | 0 | 366,597 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 47 | 1,722 | SH | DFND | 43 | 0 | 0 | 1,722 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 337 | 25,710 | SH | DFND | 2 | 16,020 | 0 | 9,690 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 676 | 62,656 | SH | DFND | 2 | 62,656 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 11 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
NISOURCE INC | COM | 65473P105 | 1,711 | 72,634 | SH | DFND | 1 | 72,634 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,125 | 47,769 | SH | OTR | 1 | 0 | 47,769 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,736 | 73,693 | SH | DFND | 2 | 45,778 | 0 | 27,915 | |
NISOURCE INC | COM | 65473P105 | 5,239 | 222,381 | SH | DFND | 43 | 0 | 0 | 222,381 | |
NISOURCE INC | COM | 65473P105 | 528 | 22,420 | SH | DFND | 43,01 | 0 | 0 | 22,420 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 7 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 15 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 110 | 24,678 | SH | DFND | 1 | 24,678 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 39 | 8,790 | SH | DFND | 2 | 0 | 0 | 8,790 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 540 | 121,537 | SH | DFND | 43 | 0 | 0 | 121,537 | |
NOODLES & CO | CL A | 65540B105 | 20 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 12 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NOODLES & CO | CL A | 65540B105 | 3 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
NOODLES & CO | CL A | 65540B105 | 384 | 32,362 | SH | DFND | 43 | 0 | 0 | 32,362 | |
NOODLES & CO | CL A | 65540B105 | 582 | 49,044 | SH | DFND | 43,01 | 0 | 0 | 49,044 | |
NORBORD INC | COM NEW | 65548P403 | 194 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,560 | 78,223 | SH | DFND | 5 | 78,223 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 15,883 | SH | DFND | 2 | 3,200 | 0 | 12,683 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 43 | 2,601 | SH | OTR | 1 | 0 | 2,601 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 177 | 10,769 | SH | DFND | 2 | 32 | 0 | 10,737 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 4,276 | 325,930 | SH | DFND | 1 | 325,435 | 495 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 158 | 12,067 | SH | OTR | 1 | 0 | 11,572 | 495 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 5,160 | 393,316 | SH | DFND | 2 | 82,140 | 0 | 311,176 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 55 | 4,885 | SH | DFND | 1 | 1,885 | 3,000 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 38 | 3,355 | SH | OTR | 1 | 0 | 355 | 3,000 | |
NORTHSTAR ASSET MGMT GROUP I | OPTIONS | 66705Y104 | 568 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,395 | 122,944 | SH | DFND | 2 | 114,202 | 0 | 8,742 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 8 | 666 | SH | DFND | 1 | 166 | 0 | 500 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 937 | 80,762 | SH | DFND | 2 | 79,035 | 0 | 1,727 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 12 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 90 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 45 | 4,050 | SH | OTR | 1 | 0 | 4,050 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,052 | 275,186 | SH | DFND | 2 | 0 | 0 | 275,186 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 756 | 68,168 | SH | DFND | 43 | 0 | 0 | 68,168 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 641 | 57,800 | SH | DFND | 43,01 | 0 | 0 | 57,800 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 105,855 | 1,461,283 | SH | DFND | 1 | 1,393,957 | 67,326 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,937 | 399,458 | SH | OTR | 1 | 0 | 314,976 | 84,482 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,031 | 455,974 | SH | DFND | 2 | 32,875 | 0 | 423,099 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 891 | 12,298 | SH | DFND | 28 | 12,298 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 227 | 3,135 | SH | OTR | 28 | 0 | 3,135 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 239,974 | 3,312,721 | SH | DFND | 43 | 0 | 0 | 3,312,721 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,277 | 210,888 | SH | DFND | 43,01 | 0 | 0 | 210,888 | |
NOVACOPPER INC | COM | 66988K102 | 2 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 149 | SH | DFND | 2 | 91 | 0 | 58 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 219 | 88,822 | SH | DFND | 1 | 88,822 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 1 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
NOW INC | COM | 67011P100 | 682 | 38,476 | SH | DFND | 1 | 38,458 | 18 | 0 | |
NOW INC | COM | 67011P100 | 38 | 2,121 | SH | OTR | 1 | 0 | 2,103 | 18 | |
NOW INC | COM | 67011P100 | 4,125 | 232,793 | SH | DFND | 2 | 4,640 | 0 | 228,153 | |
NOW INC | COM | 67011P100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10,182 | 574,626 | SH | DFND | 43 | 0 | 0 | 574,626 | |
NOW INC | COM | 67011P100 | 339 | 19,159 | SH | DFND | 43,01 | 0 | 0 | 19,159 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 584 | 15,264 | SH | DFND | 1 | 15,264 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 1,148 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 1,178 | 30,800 | SH | Put | DFND | 2 | 30,800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,990 | 52,020 | SH | DFND | 2 | 48,998 | 0 | 3,022 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 51 | 1,335 | SH | DFND | 6 | 1,335 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 262 | 6,842 | SH | DFND | 43 | 0 | 0 | 6,842 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,139 | 29,777 | SH | DFND | 43,01 | 0 | 0 | 29,777 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,414 | 182,638 | SH | DFND | 1 | 182,622 | 16 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 650 | 34,762 | SH | OTR | 1 | 0 | 27,582 | 7,180 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,439 | 291,030 | SH | DFND | 2 | 218,613 | 0 | 72,417 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 393 | 21,021 | SH | DFND | 6 | 21,021 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,704 | 626,196 | SH | DFND | 43 | 0 | 0 | 626,196 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 428 | 22,914 | SH | DFND | 43,01 | 0 | 0 | 22,914 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,255 | 80,568 | SH | DFND | 1 | 80,568 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,554 | 186,992 | SH | OTR | 1 | 0 | 186,992 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,856 | 70,703 | SH | DFND | 2 | 2,000 | 0 | 68,703 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 104 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 21 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 8,681 | 418,742 | SH | DFND | 2 | 180,043 | 0 | 238,699 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 53 | 3,980 | SH | DFND | 1 | 3,980 | 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 | 880 | 66,545 | SH | DFND | 2 | 0 | 0 | 66,545 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 10 | 777 | SH | DFND | 43 | 0 | 0 | 777 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 11 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 485 | 35,216 | SH | DFND | 2 | 0 | 0 | 35,216 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 62 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 755 | 31,013 | SH | DFND | 2 | 31,013 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,854 | 138,266 | SH | DFND | 2 | 0 | 0 | 138,266 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 10 | 778 | SH | DFND | 43 | 0 | 0 | 778 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 55 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 460 | 43,537 | SH | DFND | 2 | 0 | 0 | 43,537 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 651 | 40,663 | SH | DFND | 2 | 0 | 0 | 40,663 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 458 | 41,661 | SH | DFND | 2 | 0 | 0 | 41,661 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 872 | 58,594 | SH | DFND | 2 | 0 | 0 | 58,594 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 96 | 6,707 | SH | OTR | 1 | 0 | 6,000 | 707 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,151 | 80,240 | SH | DFND | 2 | 0 | 0 | 80,240 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 25 | 2,033 | SH | DFND | 2 | 0 | 0 | 2,033 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 284 | 28,084 | SH | DFND | 2 | 0 | 0 | 28,084 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 125 | 8,744 | SH | DFND | 1 | 8,744 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 93 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 142 | 9,957 | SH | DFND | 2 | 0 | 0 | 9,957 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 157 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 229 | 14,614 | SH | OTR | 1 | 0 | 14,614 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 8,629 | 549,998 | SH | DFND | 2 | 0 | 0 | 549,998 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,282 | 87,977 | SH | DFND | 1 | 87,977 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 523 | 35,870 | SH | OTR | 1 | 0 | 35,870 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,430 | 98,166 | SH | DFND | 2 | 0 | 0 | 98,166 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 10 | 730 | SH | OTR | 1 | 0 | 730 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,824 | 128,294 | SH | DFND | 2 | 0 | 0 | 128,294 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,212 | 85,782 | SH | DFND | 2 | 0 | 0 | 85,782 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 207 | 12,392 | SH | DFND | 2 | 0 | 0 | 12,392 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 298 | 21,177 | SH | DFND | 2 | 0 | 0 | 21,177 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 111 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,553 | 105,500 | SH | OTR | 1 | 0 | 105,500 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 5,111 | 347,188 | SH | DFND | 2 | 0 | 0 | 347,188 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 33 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 19 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,634 | 109,767 | SH | DFND | 2 | 0 | 0 | 109,767 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 22 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 524 | 36,205 | SH | DFND | 2 | 0 | 0 | 36,205 | |
NVIDIA CORP | COM | 67066G104 | 4,456 | 125,057 | SH | DFND | 1 | 125,057 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 431 | 12,106 | SH | OTR | 1 | 0 | 12,106 | 0 | |
NVIDIA CORP | OPTIONS | 67066G104 | 8,010 | 224,800 | SH | Call | DFND | 2 | 224,800 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 8,551 | 240,000 | SH | Put | DFND | 2 | 240,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 86,264 | 2,421,093 | SH | DFND | 2 | 501,470 | 0 | 1,919,623 | |
NVIDIA CORP | COM | 67066G104 | 307 | 8,628 | SH | DFND | 6 | 8,628 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 39,559 | 1,110,264 | SH | DFND | 43 | 0 | 0 | 1,110,264 | |
NVIDIA CORP | COM | 67066G104 | 2,314 | 64,939 | SH | DFND | 43,01 | 0 | 0 | 64,939 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 11 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 21,232 | 11,899,000 | PRN | DFND | 2 | 11,899,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 923 | 517,000 | PRN | DFND | 43 | 0 | 0 | 517,000 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 25 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 63 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 8,660 | 586,305 | SH | DFND | 2 | 0 | 0 | 586,305 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 157 | 10,631 | SH | DFND | 1 | 10,116 | 0 | 515 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 5,151 | 349,456 | SH | DFND | 2 | 0 | 0 | 349,456 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 181 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 621 | 38,547 | SH | OTR | 1 | 0 | 38,547 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,947 | 120,953 | SH | DFND | 2 | 0 | 0 | 120,953 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,175 | 368,632 | SH | DFND | 2 | 0 | 0 | 368,632 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 62 | 2,970 | SH | DFND | 2 | 1,916 | 0 | 1,054 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,736 | 178,999 | SH | DFND | 43 | 0 | 0 | 178,999 | |
NUTRI SYS INC NEW | COM | 67069D108 | 59 | 2,843 | SH | DFND | 43,01 | 0 | 0 | 2,843 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 27 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 1,113 | 70,550 | SH | OTR | 1 | 0 | 69,350 | 1,200 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 253 | 16,008 | SH | DFND | 2 | 0 | 0 | 16,008 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,705 | 261,818 | SH | DFND | 2 | 0 | 0 | 261,818 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 447 | 24,662 | SH | DFND | 2 | 0 | 0 | 24,662 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,088 | 99,196 | SH | DFND | 2 | 0 | 0 | 99,196 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 6,861 | 693,781 | SH | DFND | 2 | 0 | 0 | 693,781 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 211 | 19,243 | SH | DFND | 2 | 0 | 0 | 19,243 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 25 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 46 | 3,643 | SH | OTR | 1 | 0 | 3,643 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,070 | 713,028 | SH | DFND | 2 | 0 | 0 | 713,028 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 513 | 38,523 | SH | DFND | 2 | 0 | 0 | 38,523 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 72 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 34 | 2,395 | SH | OTR | 1 | 0 | 2,395 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 3,661 | 261,095 | SH | DFND | 2 | 0 | 0 | 261,095 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 15 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 39 | 31,000 | PRN | DFND | 2 | 28,000 | 0 | 3,000 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 1,054 | 71,000 | SH | OTR | 1 | 0 | 71,000 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 1,367 | 92,056 | SH | DFND | 2 | 0 | 0 | 92,056 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 10 | 700 | SH | DFND | 43 | 0 | 0 | 700 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 64 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 296 | 19,742 | SH | DFND | 2 | 0 | 0 | 19,742 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 219 | 14,541 | SH | DFND | 2 | 0 | 0 | 14,541 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,460 | 226,894 | SH | DFND | 2 | 0 | 0 | 226,894 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 30 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 194 | 12,784 | SH | DFND | 2 | 0 | 0 | 12,784 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 63 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 8,950 | 1,075,669 | SH | DFND | 2 | 0 | 0 | 1,075,669 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 159 | 11,340 | SH | DFND | 2 | 0 | 0 | 11,340 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 36 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 5,329 | 592,801 | SH | DFND | 2 | 0 | 0 | 592,801 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,957 | 1,187,365 | SH | DFND | 2 | 0 | 0 | 1,187,365 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 490 | 32,674 | SH | DFND | 2 | 31,904 | 0 | 770 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 60 | 4,004 | SH | DFND | 43 | 0 | 0 | 4,004 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 531 | 61,977 | SH | DFND | 2 | 0 | 0 | 61,977 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,097 | 224,026 | SH | DFND | 2 | 0 | 0 | 224,026 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 56 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,580 | 199,790 | SH | DFND | 2 | 0 | 0 | 199,790 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 430 | 31,351 | SH | DFND | 2 | 0 | 0 | 31,351 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 21,766 | 1,008,166 | SH | DFND | 2 | 0 | 0 | 1,008,166 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 112 | 7,011 | SH | DFND | 2 | 0 | 0 | 7,011 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 14,470 | 906,077 | SH | DFND | 2 | 0 | 0 | 906,077 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 549 | 61,589 | SH | DFND | 2 | 1,990 | 0 | 59,599 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 988 | 45,910 | SH | DFND | 2 | 0 | 0 | 45,910 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 5,511 | 253,806 | SH | DFND | 2 | 0 | 0 | 253,806 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 29 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 12,429 | 1,224,502 | SH | DFND | 2 | 0 | 0 | 1,224,502 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,261 | 83,407 | SH | DFND | 2 | 0 | 0 | 83,407 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,210 | 78,726 | SH | DFND | 2 | 0 | 0 | 78,726 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 87 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,552 | 108,985 | SH | DFND | 2 | 0 | 0 | 108,985 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 18 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 15 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,349 | 237,368 | SH | DFND | 2 | 2,428 | 0 | 234,940 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 11 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 992 | 71,534 | SH | DFND | 2 | 0 | 0 | 71,534 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 70 | 9,674 | SH | DFND | 2 | 0 | 0 | 9,674 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 34 | 3,311 | SH | DFND | 2 | 11 | 0 | 3,300 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 176 | 32,504 | SH | DFND | 2 | 32,336 | 0 | 168 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 161 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 217 | 19,194 | SH | DFND | 2 | 0 | 0 | 19,194 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,796 | 131,732 | SH | DFND | 2 | 0 | 0 | 131,732 | |
NXT ID INC | COM | 67091J107 | 365 | 629,020 | SH | DFND | 1 | 629,020 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 8 | 14,125 | SH | DFND | 2 | 2,825 | 0 | 11,300 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 30 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
OHA INVT CORP | COM | 67091U102 | 34 | 9,905 | SH | DFND | 2 | 3,000 | 0 | 6,905 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,727 | 35,544 | SH | DFND | 1 | 35,544 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,315 | 8,461 | SH | OTR | 1 | 0 | 8,454 | 7 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 513,668 | 1,877,030 | SH | DFND | 2 | 1,285,721 | 0 | 591,309 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 51,323 | 187,542 | SH | DFND | 43 | 0 | 0 | 187,542 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,823 | 54,167 | SH | DFND | 43,01 | 0 | 0 | 54,167 | |
OFG BANCORP | COM | 67103X102 | 18 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
OFG BANCORP | COM | 67103X102 | 48 | 6,808 | SH | DFND | 2 | 6,808 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,844 | 263,792 | SH | DFND | 43 | 0 | 0 | 263,792 | |
OFG BANCORP | COM | 67103X102 | 25 | 3,573 | SH | DFND | 43,01 | 0 | 0 | 3,573 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 818 | 521,260 | SH | DFND | 2 | 521,260 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 219 | 50,230 | SH | DFND | 1 | 48,230 | 2,000 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 20 | 4,500 | SH | OTR | 1 | 0 | 2,500 | 2,000 | |
OCH ZIFF CAP MGMT GROUP | OPTIONS | 67551U105 | 3,520 | 809,200 | SH | Call | DFND | 2 | 809,200 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | OPTIONS | 67551U105 | 87 | 20,000 | SH | Put | DFND | 2 | 0 | 0 | 20,000 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 27,892 | 6,411,896 | SH | DFND | 2 | 312,170 | 0 | 6,099,726 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 217 | 49,882 | SH | DFND | 6 | 49,882 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 28,982 | 6,662,494 | SH | DFND | 43 | 0 | 0 | 6,662,494 | |
OCLARO INC | COM NEW | 67555N206 | 1 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | OPTIONS | 67555N206 | 64 | 11,900 | SH | Put | DFND | 2 | 11,900 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 674 | 124,884 | SH | DFND | 2 | 124,783 | 0 | 101 | |
OCLARO INC | COM NEW | 67555N206 | 12 | 2,250 | SH | DFND | 43,01 | 0 | 0 | 2,250 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 4 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 1 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 16 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,074 | 1,674,000 | PRN | DFND | 2 | 1,674,000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,665 | 1,344,000 | PRN | DFND | 43 | 0 | 0 | 1,344,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 51 | 2,937 | SH | DFND | 2 | 858 | 0 | 2,079 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 759 | 44,793 | SH | DFND | 1 | 44,793 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 92 | 5,405 | SH | DFND | 2 | 5,405 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 578 | 34,107 | SH | DFND | 43 | 0 | 0 | 34,107 | |
OMNICELL INC | COM | 68213N109 | 13 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 688 | 24,671 | SH | DFND | 2 | 24,382 | 0 | 289 | |
OMNICELL INC | COM | 68213N109 | 2,147 | 77,035 | SH | DFND | 43 | 0 | 0 | 77,035 | |
OMNICELL INC | COM | 68213N109 | 349 | 12,520 | SH | DFND | 43,01 | 0 | 0 | 12,520 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 310 | 287,000 | PRN | DFND | 2 | 279,000 | 0 | 8,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 448 | 414,000 | PRN | DFND | 43 | 0 | 0 | 414,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 2 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,306 | 129,199 | SH | DFND | 1 | 129,199 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 45 | 4,454 | SH | DFND | 2 | 0 | 0 | 4,454 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 13 | 2,842 | SH | DFND | 2 | 2,837 | 0 | 5 | |
ONE GAS INC | COM | 68235P108 | 394 | 6,445 | SH | DFND | 1 | 5,645 | 800 | 0 | |
ONE GAS INC | COM | 68235P108 | 83 | 1,351 | SH | OTR | 1 | 0 | 551 | 800 | |
ONE GAS INC | COM | 68235P108 | 5,294 | 86,650 | SH | DFND | 2 | 12,125 | 0 | 74,525 | |
ONE GAS INC | COM | 68235P108 | 188 | 3,078 | SH | DFND | 43 | 0 | 0 | 3,078 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,193 | 69,854 | SH | DFND | 1 | 65,400 | 4,454 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,207 | 38,426 | SH | OTR | 1 | 0 | 33,306 | 5,120 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,227 | 166,474 | SH | DFND | 2 | 70 | 0 | 166,404 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 182 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,048 | 74,646 | SH | DFND | 2 | 16,214 | 0 | 58,432 | |
ONVIA INC | COM NEW | 68338T403 | 0 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
OPGEN INC | COM | 68373L109 | 22 | 15,725 | SH | DFND | 1 | 15,725 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,942 | 283,204 | SH | DFND | 1 | 283,204 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 27 | 2,633 | SH | OTR | 1 | 0 | 2,633 | 0 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 9,186 | 884,100 | SH | Call | DFND | 2 | 884,100 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 15,860 | 1,526,500 | SH | Put | DFND | 2 | 1,526,500 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 11,562 | 1,112,779 | SH | DFND | 2 | 1,067,654 | 0 | 45,125 | |
OPKO HEALTH INC | COM | 68375N103 | 57 | 5,482 | SH | DFND | 6 | 5,482 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 6 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
OPOWER INC | COM | 68375Y109 | 110 | 16,132 | SH | DFND | 43 | 0 | 0 | 16,132 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 15,265 | 379,305 | SH | DFND | 2 | 0 | 0 | 379,305 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 4,098 | 101,834 | SH | DFND | 43 | 0 | 0 | 101,834 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 13,580 | 282,909 | SH | DFND | 2 | 0 | 0 | 282,909 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 191 | 3,988 | SH | DFND | 43 | 0 | 0 | 3,988 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 10,472 | 193,111 | SH | DFND | 2 | 0 | 0 | 193,111 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 3,232 | 59,603 | SH | DFND | 43 | 0 | 0 | 59,603 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 907 | 29,988 | SH | DFND | 2 | 0 | 0 | 29,988 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 246 | 8,156 | SH | DFND | 2 | 0 | 0 | 8,156 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 83 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
ORACLE CORP | COM | 68389X105 | 164 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 189,563 | 4,633,668 | SH | DFND | 1 | 4,451,060 | 182,608 | 0 | |
ORACLE CORP | COM | 68389X105 | 45,709 | 1,117,300 | SH | OTR | 1 | 0 | 824,205 | 293,095 | |
ORACLE CORP | OPTIONS | 68389X105 | 37,531 | 917,400 | SH | Call | DFND | 2 | 917,400 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 55,048 | 1,345,600 | SH | Put | DFND | 2 | 1,345,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 378,495 | 9,251,887 | SH | DFND | 2 | 3,130,762 | 0 | 6,121,125 | |
ORACLE CORP | COM | 68389X105 | 1,910 | 46,695 | SH | DFND | 6 | 46,695 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,914 | 95,670 | SH | DFND | 28 | 95,670 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,798 | 215,046 | SH | OTR | 28 | 0 | 215,046 | 0 | |
ORACLE CORP | COM | 68389X105 | 328,608 | 8,032,459 | SH | DFND | 43 | 0 | 0 | 8,032,459 | |
ORACLE CORP | COM | 68389X105 | 27,148 | 663,600 | SH | DFND | 43,01 | 0 | 0 | 663,600 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ORBCOMM INC | COM | 68555P100 | 6 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,456 | 39,754 | SH | DFND | 1 | 39,444 | 310 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,636 | 18,812 | SH | OTR | 1 | 0 | 18,502 | 310 | |
ORBITAL ATK INC | COM | 68557N103 | 6,925 | 79,652 | SH | DFND | 2 | 31,635 | 0 | 48,017 | |
ORBITAL ATK INC | COM | 68557N103 | 21 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 42,313 | 486,694 | SH | DFND | 43 | 0 | 0 | 486,694 | |
ORBITAL ATK INC | COM | 68557N103 | 808 | 9,291 | SH | DFND | 43,01 | 0 | 0 | 9,291 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 41 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 26 | 948 | SH | DFND | 2 | 0 | 0 | 948 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 9 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 6,182 | SH | DFND | 2 | 0 | 0 | 6,182 | |
ORION MARINE GROUP INC | COM | 68628V308 | 11 | 2,163 | SH | DFND | 2 | 2,062 | 0 | 101 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 241 | 14,173 | SH | DFND | 1 | 14,173 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 333 | 19,634 | SH | DFND | 2 | 19,634 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 4 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 65 | 11,392 | SH | DFND | 2 | 0 | 0 | 11,392 | |
OTONOMY INC | COM | 68906L105 | 125 | 8,407 | SH | DFND | 2 | 335 | 0 | 8,072 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 402 | 19,061 | SH | DFND | 1 | 18,833 | 109 | 119 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,280 | 108,080 | SH | DFND | 2 | 52,486 | 0 | 55,594 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,892 | 137,085 | SH | DFND | 43 | 0 | 0 | 137,085 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 102 | 4,844 | SH | DFND | 43,01 | 0 | 0 | 4,844 | |
OVASCIENCE INC | COM | 69014Q101 | 237 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 12 | 1,278 | SH | DFND | 2 | 0 | 0 | 1,278 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 257 | 136,524 | SH | DFND | 2 | 136,524 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 2 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 11 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,321 | 69,915 | SH | DFND | 1 | 65,622 | 4,293 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 23 | 704 | SH | OTR | 1 | 0 | 704 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,316 | 130,011 | SH | DFND | 2 | 59,981 | 0 | 70,030 | |
PBF ENERGY INC | CL A | 69318G106 | 11 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 21,769 | 655,695 | SH | DFND | 43 | 0 | 0 | 655,695 | |
P C CONNECTION | COM | 69318J100 | 752 | 29,126 | SH | DFND | 2 | 29,126 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 226 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,463 | 77,679 | SH | DFND | 2 | 0 | 0 | 77,679 | |
PCM FUND INC | COM | 69323T101 | 30 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
PC-TEL INC | COM | 69325Q105 | 86 | 18,001 | SH | DFND | 2 | 18,001 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 154 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 33 | 552 | SH | OTR | 1 | 0 | 552 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,627 | 27,365 | SH | DFND | 2 | 24,595 | 0 | 2,770 | |
PDC ENERGY INC | COM | 69327R101 | 1,978 | 33,280 | SH | DFND | 43 | 0 | 0 | 33,280 | |
PDC ENERGY INC | COM | 69327R101 | 341 | 5,735 | SH | DFND | 43,01 | 0 | 0 | 5,735 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 296 | 88,839 | SH | DFND | 1 | 88,839 | 0 | 0 | |
PDL BIOPHARMA INC | OPTIONS | 69329Y104 | 208 | 62,400 | SH | Call | DFND | 2 | 62,400 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 392 | 117,821 | SH | DFND | 2 | 66,686 | 0 | 51,135 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 56 | 16,767 | SH | DFND | 6 | 16,767 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,829 | 315,289 | SH | DFND | 1 | 278,420 | 36,869 | 0 | |
PG&E CORP | COM | 69331C108 | 3,535 | 59,192 | SH | OTR | 1 | 0 | 24,745 | 34,447 | |
PG&E CORP | COM | 69331C108 | 45,497 | 761,838 | SH | DFND | 2 | 253,281 | 0 | 508,557 | |
PG&E CORP | COM | 69331C108 | 2,527 | 42,306 | SH | DFND | 6 | 42,306 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 133 | 2,222 | SH | DFND | 28 | 2,222 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 51,238 | 857,978 | SH | DFND | 43 | 0 | 0 | 857,978 | |
PG&E CORP | COM | 69331C108 | 26,040 | 436,036 | SH | DFND | 43,01 | 0 | 0 | 436,036 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 371 | 19,615 | SH | DFND | 2 | 19,615 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
PGT INC | COM | 69336V101 | 117 | 11,913 | SH | DFND | 2 | 10,320 | 0 | 1,593 | |
PGT INC | COM | 69336V101 | 113 | 11,512 | SH | DFND | 43 | 0 | 0 | 11,512 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 178 | 7,395 | SH | DFND | 1 | 7,253 | 142 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 76 | 3,142 | SH | OTR | 1 | 0 | 2,827 | 315 | |
PJT PARTNERS INC | OPTIONS | 69343T107 | 1,205 | 50,100 | SH | Call | DFND | 2 | 50,100 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,097 | 87,204 | SH | DFND | 2 | 12,603 | 0 | 74,601 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 45 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 32 | 1,315 | SH | DFND | 43 | 0 | 0 | 1,315 | |
PNM RES INC | COM | 69349H107 | 945 | 28,031 | SH | DFND | 1 | 28,031 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 500 | 14,820 | SH | OTR | 1 | 0 | 14,820 | 0 | |
PNM RES INC | COM | 69349H107 | 1,192 | 35,352 | SH | DFND | 2 | 1,463 | 0 | 33,889 | |
PNM RES INC | COM | 69349H107 | 7,943 | 235,543 | SH | DFND | 43 | 0 | 0 | 235,543 | |
PNM RES INC | COM | 69349H107 | 1,560 | 46,250 | SH | DFND | 43,01 | 0 | 0 | 46,250 | |
PPL CORP | COM | 69351T106 | 10,821 | 284,230 | SH | DFND | 1 | 269,515 | 14,715 | 0 | |
PPL CORP | COM | 69351T106 | 4,284 | 112,519 | SH | OTR | 1 | 0 | 35,254 | 77,265 | |
PPL CORP | OPTIONS | 69351T106 | 819 | 21,500 | SH | Call | DFND | 2 | 21,500 | 0 | 0 |
PPL CORP | OPTIONS | 69351T106 | 286 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 391,830 | 10,292,368 | SH | DFND | 2 | 301,936 | 0 | 9,990,432 | |
PPL CORP | OPTIONS | 69351T106 | 38 | 1,000 | SH | Call | DFND | 6 | 1,000 | 0 | 0 |
PPL CORP | OPTIONS | 69351T106 | 228 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,800 | 441,283 | SH | DFND | 6 | 441,283 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 524 | 13,766 | SH | DFND | 28 | 13,766 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 352,984 | 9,271,960 | SH | DFND | 43 | 0 | 0 | 9,271,960 | |
PPL CORP | COM | 69351T106 | 13,361 | 350,953 | SH | DFND | 43,01 | 0 | 0 | 350,953 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 462 | 10,803 | SH | DFND | 2 | 10,630 | 0 | 173 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,409 | 103,119 | SH | DFND | 43 | 0 | 0 | 103,119 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 446 | 10,428 | SH | DFND | 43,01 | 0 | 0 | 10,428 | |
PRA GROUP INC | COM | 69354N106 | 4,745 | 161,449 | SH | DFND | 1 | 158,460 | 2,989 | 0 | |
PRA GROUP INC | COM | 69354N106 | 110 | 3,752 | SH | OTR | 1 | 0 | 2,628 | 1,124 | |
PRA GROUP INC | COM | 69354N106 | 480 | 16,342 | SH | DFND | 2 | 11,261 | 0 | 5,081 | |
PRA GROUP INC | COM | 69354N106 | 3 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,917 | 337,433 | SH | DFND | 43 | 0 | 0 | 337,433 | |
PRA GROUP INC | COM | 69354N106 | 2,129 | 72,441 | SH | DFND | 43,01 | 0 | 0 | 72,441 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 303 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 263 | 2,612 | SH | OTR | 1 | 0 | 2,612 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,988 | 29,726 | SH | DFND | 2 | 29,587 | 0 | 139 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,930 | 19,200 | SH | DFND | 43 | 0 | 0 | 19,200 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,214 | 12,082 | SH | DFND | 43,01 | 0 | 0 | 12,082 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 246 | 38,208 | SH | DFND | 1 | 38,208 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,795 | 278,786 | SH | DFND | 2 | 351 | 0 | 278,435 | |
PTC INC | COM | 69370C100 | 3,784 | 114,113 | SH | DFND | 1 | 114,106 | 7 | 0 | |
PTC INC | COM | 69370C100 | 94 | 2,848 | SH | OTR | 1 | 0 | 2,617 | 231 | |
PTC INC | COM | 69370C100 | 1,249 | 37,665 | SH | DFND | 2 | 36,350 | 0 | 1,315 | |
PTC INC | COM | 69370C100 | 3 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,703 | 232,303 | SH | DFND | 43 | 0 | 0 | 232,303 | |
PTC INC | COM | 69370C100 | 199 | 6,001 | SH | DFND | 43,01 | 0 | 0 | 6,001 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 15,664 | 718,531 | SH | DFND | 2 | 0 | 0 | 718,531 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 5,650 | 243,834 | SH | DFND | 2 | 0 | 0 | 243,834 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,032 | 91,667 | SH | DFND | 2 | 0 | 0 | 91,667 | |
PACER FDS TR | AUTOP HED EURO | 69374H501 | 115 | 4,496 | SH | DFND | 2 | 0 | 0 | 4,496 | |
PACER FDS TR | GLOBL HIGH ETF | 69374H709 | 114 | 4,237 | SH | DFND | 2 | 0 | 0 | 4,237 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 25 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 136 | 15,986 | SH | DFND | 2 | 12,986 | 0 | 3,000 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 386 | 23,941 | SH | DFND | 2 | 22,441 | 0 | 1,500 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 223 | 13,830 | SH | DFND | 43 | 0 | 0 | 13,830 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3 | 660 | SH | DFND | 2 | 552 | 0 | 108 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 73 | 15,532 | SH | DFND | 43 | 0 | 0 | 15,532 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 60 | 27,000 | SH | DFND | 2 | 0 | 0 | 27,000 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,335 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 698 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 358 | 1,748 | SH | OTR | 1 | 0 | 1,748 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 15,898 | 77,614 | SH | DFND | 2 | 5,233 | 0 | 72,381 | |
PANERA BREAD CO | CL A | 69840W108 | 61 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5,464 | 26,676 | SH | DFND | 43 | 0 | 0 | 26,676 | |
PANERA BREAD CO | CL A | 69840W108 | 2,107 | 10,288 | SH | DFND | 43,01 | 0 | 0 | 10,288 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 901 | 48,045 | SH | DFND | 1 | 48,045 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 41 | 2,159 | SH | OTR | 1 | 256 | 1,659 | 244 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6 | 329 | SH | DFND | 2 | 321 | 0 | 8 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 10 | 544 | SH | DFND | 28 | 544 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 19 | 1,019 | SH | DFND | 43 | 0 | 0 | 1,019 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 93 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,361 | 85,343 | SH | DFND | 2 | 63,186 | 0 | 22,157 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,588 | 413,064 | SH | DFND | 43 | 0 | 0 | 413,064 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,135 | 71,168 | SH | DFND | 43,01 | 0 | 0 | 71,168 | |
PARK STERLING CORP | COM | 70086Y105 | 66 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 57 | 8,599 | SH | DFND | 2 | 8,599 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 43 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,559 | 99,581 | SH | DFND | 2 | 77,545 | 0 | 22,036 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 404 | 25,785 | SH | DFND | 43 | 0 | 0 | 25,785 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
PATTERN ENERGY GROUP INC | OPTIONS | 70338P100 | 292 | 15,300 | SH | Call | DFND | 2 | 15,300 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,336 | 122,509 | SH | DFND | 2 | 19,453 | 0 | 103,056 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 249 | 13,046 | SH | DFND | 6 | 13,046 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 65 | 3,404 | SH | DFND | 43 | 0 | 0 | 3,404 | |
PATRIOT NATL INC | COM | 70338T102 | 61 | 7,935 | SH | DFND | 2 | 7,735 | 0 | 200 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 10 | 494 | SH | DFND | 2 | 8 | 0 | 486 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 66 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,910 | 53,664 | SH | DFND | 43 | 0 | 0 | 53,664 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 223 | 6,815 | SH | DFND | 2 | 1,535 | 0 | 5,280 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,154 | 832,999 | SH | DFND | 1 | 807,399 | 25,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,244 | 213,573 | SH | OTR | 1 | 0 | 180,374 | 33,199 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 44,977 | 1,165,200 | SH | Call | DFND | 2 | 1,165,200 | 0 | 0 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 139,605 | 3,616,700 | SH | Put | DFND | 2 | 3,607,700 | 0 | 9,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,299 | 1,277,175 | SH | DFND | 2 | 312,848 | 0 | 964,327 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 6,866 | SH | DFND | 6 | 6,866 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 1,070 | SH | OTR | 28 | 0 | 1,070 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 100,196 | 2,595,759 | SH | DFND | 43 | 0 | 0 | 2,595,759 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,075 | 286,929 | SH | DFND | 43,01 | 0 | 0 | 286,929 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 0 | 11,496 | PRN | DFND | 1 | 11,496 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 0 | 17,000 | PRN | DFND | 2 | 3,000 | 0 | 14,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 358 | 12,299 | SH | DFND | 1 | 12,299 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,347 | 46,327 | SH | DFND | 2 | 42,360 | 0 | 3,967 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,568 | 397,931 | SH | DFND | 43 | 0 | 0 | 397,931 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 642 | 22,081 | SH | DFND | 43,01 | 0 | 0 | 22,081 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 4 | 22,223 | SH | DFND | 2 | 0 | 0 | 22,223 | |
PENDRELL CORP | COM | 70686R104 | 7 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 1,277 | SH | OTR | 1 | 0 | 1,277 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 999 | 762,818 | SH | DFND | 2 | 671,779 | 0 | 91,039 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 132 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 632 | SH | OTR | 1 | 0 | 632 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 32,914 | 2,413,036 | SH | DFND | 2 | 1,559,360 | 0 | 853,676 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 19 | SH | DFND | 43,01 | 0 | 0 | 19 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,112 | 94,556 | SH | DFND | 2 | 0 | 0 | 94,556 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,354 | 62,099 | SH | DFND | 1 | 62,099 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22 | 575 | SH | OTR | 1 | 0 | 575 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,843 | 127,786 | SH | DFND | 2 | 36,058 | 0 | 91,728 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 282 | 7,428 | SH | DFND | 43 | 0 | 0 | 7,428 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,440 | 64,373 | SH | DFND | 43,01 | 0 | 0 | 64,373 | |
PENUMBRA INC | COM | 70975L107 | 41 | 894 | SH | DFND | 2 | 300 | 0 | 594 | |
PENUMBRA INC | COM | 70975L107 | 11 | 235 | SH | DFND | 43 | 0 | 0 | 235 | |
PERFICIENT INC | COM | 71375U101 | 3,915 | 180,228 | SH | DFND | 1 | 180,228 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 140 | 6,455 | SH | DFND | 2 | 6,255 | 0 | 200 | |
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 324 | 13,858 | SH | DFND | 2 | 13,858 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20 | 836 | SH | DFND | 43 | 0 | 0 | 836 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 219 | 9,393 | SH | DFND | 43,01 | 0 | 0 | 9,393 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 106 | 33,270 | SH | DFND | 1 | 33,270 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 7 | 2,200 | SH | DFND | 2 | 2,100 | 0 | 100 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 97 | 92,009 | SH | DFND | 2 | 92,009 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 485 | 73,994 | SH | DFND | 2 | 0 | 0 | 73,994 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 204 | 31,187 | SH | DFND | 6 | 31,187 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 128 | 28,161 | SH | DFND | 1 | 28,161 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,510 | 333,317 | SH | DFND | 2 | 63,768 | 0 | 269,549 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 121,090 | 26,730,592 | SH | DFND | 6 | 26,730,592 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 50 | 11,099 | SH | DFND | 43 | 0 | 0 | 11,099 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41 | 6,960 | SH | DFND | 0 | 6,960 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28 | 4,834 | SH | OTR | 1 | 0 | 4,834 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,081 | 3,438,522 | SH | DFND | 2 | 2,200,382 | 0 | 1,238,140 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63,198 | 10,821,624 | SH | DFND | 6 | 10,821,624 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 147 | 6,633 | SH | DFND | 1 | 5,266 | 1,367 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 5 | 224 | SH | OTR | 1 | 0 | 224 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 3,812 | 172,421 | SH | DFND | 2 | 13,443 | 0 | 158,978 | |
PHARMERICA CORP | COM | 71714F104 | 1,752 | 79,219 | SH | DFND | 43 | 0 | 0 | 79,219 | |
PHARMERICA CORP | COM | 71714F104 | 19 | 848 | SH | DFND | 43,01 | 0 | 0 | 848 | |
PHARMATHENE INC | COM | 71714G102 | 24 | 12,716 | SH | DFND | 2 | 1,120 | 0 | 11,596 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,177 | 43,514 | SH | DFND | 2 | 3,708 | 0 | 39,806 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,150 | 42,513 | SH | DFND | 43 | 0 | 0 | 42,513 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 238 | 8,805 | SH | DFND | 43,01 | 0 | 0 | 8,805 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 4 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 504 | 27,108 | SH | DFND | 1 | 25,908 | 1,200 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 47 | 2,510 | SH | OTR | 1 | 0 | 1,310 | 1,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,806 | 581,599 | SH | DFND | 2 | 9,665 | 0 | 571,934 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,457 | 347,508 | SH | DFND | 43 | 0 | 0 | 347,508 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 172 | 6,786 | SH | DFND | 1 | 6,786 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 1,565 | 61,600 | SH | Put | DFND | 2 | 61,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,768 | 69,595 | SH | DFND | 2 | 67,087 | 0 | 2,508 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 225 | 8,843 | SH | DFND | 6 | 8,843 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 709 | 27,902 | SH | DFND | 43,01 | 0 | 0 | 27,902 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 294 | 27,500 | SH | DFND | 2 | 0 | 0 | 27,500 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 821 | 49,789 | SH | DFND | 2 | 0 | 0 | 49,789 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 13 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 408 | 25,500 | SH | OTR | 1 | 0 | 25,500 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 79 | 4,960 | SH | DFND | 2 | 0 | 0 | 4,960 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 247 | 19,516 | SH | DFND | 2 | 0 | 0 | 19,516 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 54 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 15 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 609 | 44,318 | SH | DFND | 2 | 2,000 | 0 | 42,318 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,002 | 75,625 | SH | DFND | 1 | 75,625 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,034 | 78,006 | SH | OTR | 1 | 0 | 78,006 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5,853 | 441,760 | SH | DFND | 2 | 0 | 0 | 441,760 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 65 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 92 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 484 | 52,915 | SH | DFND | 2 | 4,000 | 0 | 48,915 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 54 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 505 | 41,761 | SH | DFND | 2 | 0 | 0 | 41,761 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 138 | 10,137 | SH | DFND | 1 | 6,935 | 1,500 | 1,702 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 20 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,752 | 128,515 | SH | DFND | 2 | 9,582 | 0 | 118,933 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 92 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,321 | 112,402 | SH | DFND | 2 | 0 | 0 | 112,402 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 86 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 461 | 48,263 | SH | DFND | 2 | 0 | 0 | 48,263 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 90 | 10,260 | SH | OTR | 1 | 0 | 10,260 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 927 | 105,976 | SH | DFND | 2 | 0 | 0 | 105,976 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4,604 | 90,131 | SH | DFND | 2 | 0 | 0 | 90,131 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 246 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,693 | 70,549 | SH | DFND | 1 | 68,849 | 1,700 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,129 | 21,570 | SH | OTR | 1 | 0 | 19,545 | 2,025 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,429 | 141,920 | SH | DFND | 2 | 0 | 0 | 141,920 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,157 | 17,338 | SH | DFND | 2 | 0 | 0 | 17,338 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 71 | 1,216 | SH | DFND | 2 | 0 | 0 | 1,216 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 4,976 | 49,839 | SH | DFND | 2 | 0 | 0 | 49,839 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 46 | 461 | SH | DFND | 43 | 0 | 0 | 461 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 2,542 | 54,326 | SH | DFND | 2 | 0 | 0 | 54,326 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 392 | 8,380 | SH | DFND | 43 | 0 | 0 | 8,380 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 42 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 61,763 | 585,594 | SH | DFND | 2 | 376 | 0 | 585,218 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,723 | 44,784 | SH | DFND | 43 | 0 | 0 | 44,784 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 209 | 2,250 | SH | OTR | 1 | 0 | 2,250 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15,607 | 167,887 | SH | DFND | 2 | 0 | 0 | 167,887 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,986 | 42,875 | SH | DFND | 43 | 0 | 0 | 42,875 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 1,018 | 24,421 | SH | DFND | 2 | 0 | 0 | 24,421 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 23 | 540 | SH | DFND | 43 | 0 | 0 | 540 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,346 | 32,432 | SH | DFND | 2 | 0 | 0 | 32,432 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,457 | 33,505 | SH | DFND | 43 | 0 | 0 | 33,505 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 232 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 92,799 | 920,811 | SH | DFND | 2 | 0 | 0 | 920,811 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 469 | 4,651 | SH | DFND | 43 | 0 | 0 | 4,651 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,375 | 209,714 | SH | DFND | 2 | 0 | 0 | 209,714 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 597 | 11,015 | SH | DFND | 43 | 0 | 0 | 11,015 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,965 | 157,605 | SH | DFND | 2 | 0 | 0 | 157,605 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 16 | 316 | SH | DFND | 43 | 0 | 0 | 316 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 106 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 28,022 | 225,422 | SH | DFND | 2 | 0 | 0 | 225,422 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 151 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 20 | 785 | SH | OTR | 1 | 0 | 785 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 18,759 | 720,098 | SH | DFND | 2 | 38,546 | 0 | 681,552 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 436 | 21,017 | SH | DFND | 2 | 0 | 0 | 21,017 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 393 | 22,540 | SH | DFND | 1 | 22,540 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 44 | 2,530 | SH | OTR | 1 | 0 | 2,530 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 18,713 | 1,072,977 | SH | DFND | 2 | 4,600 | 0 | 1,068,377 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,592 | 52,841 | SH | DFND | 1 | 52,841 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 679 | 13,831 | SH | DFND | 2 | 13,798 | 0 | 33 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,444 | 151,724 | SH | DFND | 43 | 0 | 0 | 151,724 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,962 | 39,997 | SH | DFND | 43,01 | 0 | 0 | 39,997 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,296 | 73,775 | SH | DFND | 1 | 73,768 | 7 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 189 | 4,231 | SH | OTR | 1 | 0 | 4,154 | 77 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 19,398 | 434,145 | SH | DFND | 2 | 77,579 | 0 | 356,566 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,519 | 235,426 | SH | DFND | 43 | 0 | 0 | 235,426 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 42 | 946 | SH | DFND | 43,01 | 0 | 0 | 946 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 423 | 42,105 | SH | DFND | 2 | 0 | 0 | 42,105 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,251 | 201,174 | SH | DFND | 2 | 0 | 0 | 201,174 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,617 | 301,164 | SH | DFND | 1 | 301,164 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 29 | 3,300 | SH | OTR | 1 | 0 | 3,200 | 100 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,794 | 551,626 | SH | DFND | 2 | 97,411 | 0 | 454,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 17,432 | 1,073,410 | SH | DFND | 2 | 0 | 0 | 1,073,410 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 9 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2 | 542 | SH | DFND | 6 | 542 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 297 | 34,529 | SH | DFND | 1 | 34,529 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,521 | 293,106 | SH | DFND | 2 | 36,468 | 0 | 256,638 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 50 | 24,494 | SH | DFND | 2 | 15,300 | 0 | 9,194 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 289 | 20,555 | SH | DFND | 2 | 10,555 | 0 | 10,000 | |
POLYCOM INC | COM | 73172K104 | 12 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,024 | 91,802 | SH | DFND | 2 | 86,643 | 0 | 5,159 | |
POLYCOM INC | COM | 73172K104 | 1,084 | 97,246 | SH | DFND | 43 | 0 | 0 | 97,246 | |
POLYCOM INC | COM | 73172K104 | 991 | 88,893 | SH | DFND | 43,01 | 0 | 0 | 88,893 | |
POLYONE CORP | COM | 73179P106 | 5,867 | 193,959 | SH | DFND | 1 | 193,945 | 14 | 0 | |
POLYONE CORP | COM | 73179P106 | 187 | 6,184 | SH | OTR | 1 | 0 | 6,034 | 150 | |
POLYONE CORP | COM | 73179P106 | 144 | 4,764 | SH | DFND | 2 | 1,321 | 0 | 3,443 | |
POLYONE CORP | COM | 73179P106 | 4 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,935 | 97,020 | SH | DFND | 43 | 0 | 0 | 97,020 | |
POLYONE CORP | COM | 73179P106 | 1,951 | 64,503 | SH | DFND | 43,01 | 0 | 0 | 64,503 | |
POOL CORPORATION | COM | 73278L105 | 57 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,051 | 11,975 | SH | DFND | 2 | 9,520 | 0 | 2,455 | |
POOL CORPORATION | COM | 73278L105 | 8,993 | 102,495 | SH | DFND | 43 | 0 | 0 | 102,495 | |
POOL CORPORATION | COM | 73278L105 | 1,350 | 15,384 | SH | DFND | 43,01 | 0 | 0 | 15,384 | |
POTBELLY CORP | COM | 73754Y100 | 44 | 3,208 | SH | DFND | 1 | 600 | 0 | 2,608 | |
POTBELLY CORP | COM | 73754Y100 | 8 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,972 | 174,636 | SH | DFND | 1 | 167,786 | 6,850 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,990 | 116,918 | SH | OTR | 1 | 0 | 109,368 | 7,550 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 4,025 | 236,500 | SH | Call | DFND | 2 | 236,500 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 735 | 43,200 | SH | Put | DFND | 2 | 43,200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 19,927 | 1,170,814 | SH | DFND | 2 | 960,596 | 0 | 210,218 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,674 | 98,354 | SH | DFND | 6 | 98,354 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,462 | 144,678 | SH | DFND | 43 | 0 | 0 | 144,678 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,432 | 84,141 | SH | DFND | 43,01 | 0 | 0 | 84,141 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 9 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 142,971 | 1,309,254 | SH | DFND | 1 | 1,289,575 | 19,679 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,585 | 142,721 | SH | OTR | 1 | 0 | 116,587 | 26,134 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 558,974 | 5,118,812 | SH | DFND | 2 | 1,720,833 | 0 | 3,397,979 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,775 | 43,725 | SH | DFND | 6 | 43,725 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 240 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 741 | 6,790 | SH | OTR | 28 | 0 | 6,790 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,114 | 220,824 | SH | DFND | 43 | 0 | 0 | 220,824 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 26 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 140 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 53 | 2,762 | SH | OTR | 1 | 0 | 2,762 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,899 | 150,916 | SH | DFND | 2 | 500 | 0 | 150,416 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 209,445 | 15,759,606 | SH | DFND | 1 | 15,759,606 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 21,319 | 1,604,105 | SH | OTR | 1 | 2,237 | 1,574,140 | 27,728 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7,254 | 545,836 | SH | DFND | 2 | 12,850 | 0 | 532,986 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 187 | 14,076 | SH | DFND | 43 | 0 | 0 | 14,076 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,136 | 15,813 | SH | DFND | 2 | 3,800 | 0 | 12,013 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 21 | 289 | SH | DFND | 43 | 0 | 0 | 289 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 12,508 | 165,145 | SH | DFND | 2 | 1,200 | 0 | 163,945 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 46 | 607 | SH | DFND | 43 | 0 | 0 | 607 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 50,752 | 1,244,543 | SH | DFND | 2 | 5,100 | 0 | 1,239,443 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 611 | 14,979 | SH | DFND | 43 | 0 | 0 | 14,979 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 246 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 125 | 6,073 | SH | OTR | 1 | 0 | 6,073 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 282 | 13,678 | SH | DFND | 2 | 0 | 0 | 13,678 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 10,980 | 1,064,970 | SH | DFND | 2 | 6,400 | 0 | 1,058,570 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 761 | 73,834 | SH | DFND | 43 | 0 | 0 | 73,834 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 917 | 13,093 | SH | DFND | 2 | 0 | 0 | 13,093 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 121 | 6,440 | SH | OTR | 1 | 0 | 6,440 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 27,826 | 1,480,106 | SH | DFND | 2 | 83,068 | 0 | 1,397,038 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 422 | 22,425 | SH | DFND | 43 | 0 | 0 | 22,425 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,683 | 89,025 | SH | DFND | 1 | 85,830 | 3,195 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 745 | 24,703 | SH | OTR | 1 | 0 | 21,058 | 3,645 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 648 | 21,499 | SH | DFND | 2 | 0 | 0 | 21,499 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 803 | 17,720 | SH | DFND | 1 | 17,720 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 42 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 108,413 | 2,392,170 | SH | DFND | 2 | 20,168 | 0 | 2,372,002 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,312 | 117,200 | SH | DFND | 43 | 0 | 0 | 117,200 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 60,375 | 4,230,890 | SH | DFND | 1 | 4,217,265 | 13,625 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,011 | 281,077 | SH | OTR | 1 | 0 | 262,402 | 18,675 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 16,972 | 1,189,325 | SH | DFND | 2 | 0 | 0 | 1,189,325 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 457 | 32,001 | SH | DFND | 43 | 0 | 0 | 32,001 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 6,307 | 169,645 | SH | DFND | 2 | 0 | 0 | 169,645 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 270 | 7,265 | SH | DFND | 43 | 0 | 0 | 7,265 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 116 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,376 | 54,871 | SH | DFND | 2 | 0 | 0 | 54,871 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 228 | 5,263 | SH | DFND | 43 | 0 | 0 | 5,263 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,428 | 75,789 | SH | DFND | 2 | 0 | 0 | 75,789 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 2,516 | 83,176 | SH | DFND | 2 | 0 | 0 | 83,176 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,710 | 52,832 | SH | DFND | 2 | 0 | 0 | 52,832 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 7 | 212 | SH | DFND | 43 | 0 | 0 | 212 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 7,038 | 123,496 | SH | DFND | 2 | 0 | 0 | 123,496 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 300 | 5,262 | SH | DFND | 43 | 0 | 0 | 5,262 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 96 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 1,254 | 41,781 | SH | DFND | 2 | 0 | 0 | 41,781 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 9,059 | 206,593 | SH | DFND | 2 | 3,000 | 0 | 203,593 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 284 | 6,476 | SH | DFND | 43 | 0 | 0 | 6,476 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 479 | 9,564 | SH | DFND | 2 | 0 | 0 | 9,564 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 382 | 12,168 | SH | DFND | 2 | 0 | 0 | 12,168 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 8 | 244 | SH | DFND | 43 | 0 | 0 | 244 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 295 | 7,811 | SH | DFND | 2 | 0 | 0 | 7,811 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 105 | 2,679 | SH | DFND | 2 | 0 | 0 | 2,679 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 161 | 4,109 | SH | DFND | 43 | 0 | 0 | 4,109 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,463 | 362,091 | SH | DFND | 1 | 326,352 | 35,739 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 463 | 114,531 | SH | OTR | 1 | 0 | 78,717 | 35,814 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 280 | 69,250 | SH | DFND | 2 | 0 | 0 | 69,250 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 57,532 | 609,771 | SH | DFND | 1 | 598,021 | 11,750 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 14,134 | 149,809 | SH | OTR | 1 | 0 | 137,104 | 12,705 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 23,773 | 251,967 | SH | DFND | 2 | 0 | 0 | 251,967 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 386 | 4,094 | SH | DFND | 28 | 4,094 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 14 | 146 | SH | DFND | 43 | 0 | 0 | 146 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 26,269 | 1,196,214 | SH | DFND | 1 | 1,169,346 | 26,868 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 11,785 | 536,648 | SH | OTR | 1 | 0 | 507,790 | 28,858 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8,533 | 388,553 | SH | DFND | 2 | 2,390 | 0 | 386,163 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 35 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,656 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 18 | 835 | SH | DFND | 43 | 0 | 0 | 835 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 163,456 | 1,854,299 | SH | DFND | 1 | 1,818,619 | 35,680 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,441 | 118,449 | SH | OTR | 1 | 0 | 78,124 | 40,325 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 66,308 | 752,215 | SH | DFND | 2 | 2,268 | 0 | 749,947 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 431 | 4,895 | SH | DFND | 28 | 4,895 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 447 | 5,071 | SH | DFND | 43 | 0 | 0 | 5,071 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 3,594 | 141,622 | SH | DFND | 2 | 0 | 0 | 141,622 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 17,482 | 566,111 | SH | DFND | 2 | 0 | 0 | 566,111 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 2,277 | 73,747 | SH | DFND | 43 | 0 | 0 | 73,747 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 95 | 2,530 | SH | DFND | 2 | 0 | 0 | 2,530 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 484 | 41,485 | SH | DFND | 2 | 0 | 0 | 41,485 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 785 | 39,216 | SH | DFND | 2 | 0 | 0 | 39,216 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 22 | 1,081 | SH | DFND | 43 | 0 | 0 | 1,081 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 2,007 | 80,436 | SH | DFND | 2 | 6,018 | 0 | 74,418 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 11 | 455 | SH | DFND | 43 | 0 | 0 | 455 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 70 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 75,683 | 3,076,536 | SH | DFND | 2 | 1,160 | 0 | 3,075,376 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 11,707 | 475,909 | SH | DFND | 43 | 0 | 0 | 475,909 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 615 | 17,410 | SH | DFND | 1 | 17,410 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 67 | 1,902 | SH | OTR | 1 | 0 | 1,900 | 2 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 6,471 | 183,204 | SH | DFND | 2 | 0 | 0 | 183,204 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,449 | 41,021 | SH | DFND | 43 | 0 | 0 | 41,021 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 52 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 29,313 | 975,134 | SH | DFND | 2 | 0 | 0 | 975,134 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 262 | 8,732 | SH | DFND | 43 | 0 | 0 | 8,732 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 52 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 7,035 | 507,579 | SH | DFND | 2 | 0 | 0 | 507,579 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 942 | 67,981 | SH | DFND | 43 | 0 | 0 | 67,981 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 160 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 6,466 | 297,162 | SH | DFND | 2 | 0 | 0 | 297,162 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 124 | 5,708 | SH | DFND | 43 | 0 | 0 | 5,708 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 568 | 37,899 | SH | DFND | 2 | 0 | 0 | 37,899 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 57 | 3,799 | SH | DFND | 43 | 0 | 0 | 3,799 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 53 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 18 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 4,767 | 128,952 | SH | DFND | 2 | 0 | 0 | 128,952 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 4 | 108 | SH | DFND | 43 | 0 | 0 | 108 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 4,722 | 111,933 | SH | DFND | 2 | 18,000 | 0 | 93,933 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 290 | 6,877 | SH | DFND | 43 | 0 | 0 | 6,877 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 4,163 | 161,226 | SH | DFND | 2 | 0 | 0 | 161,226 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 128 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 21,781 | 362,526 | SH | DFND | 2 | 175 | 0 | 362,351 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,474 | 24,537 | SH | DFND | 43 | 0 | 0 | 24,537 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 3 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 735 | 25,498 | SH | DFND | 2 | 0 | 0 | 25,498 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 23 | 781 | SH | DFND | 43 | 0 | 0 | 781 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 503 | 14,837 | SH | DFND | 2 | 12,930 | 0 | 1,907 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 4,705 | 193,067 | SH | DFND | 2 | 0 | 0 | 193,067 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 5 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 5,461 | 168,186 | SH | DFND | 2 | 8,908 | 0 | 159,278 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 519 | 15,977 | SH | DFND | 43 | 0 | 0 | 15,977 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 263 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 6,751 | 176,371 | SH | DFND | 2 | 0 | 0 | 176,371 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 717 | 18,733 | SH | DFND | 43 | 0 | 0 | 18,733 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 5,366 | 231,513 | SH | DFND | 2 | 0 | 0 | 231,513 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,318 | 101,559 | SH | DFND | 2 | 0 | 0 | 101,559 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 42 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,048 | 39,495 | SH | DFND | 2 | 0 | 0 | 39,495 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 10 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1,474 | 63,052 | SH | DFND | 2 | 17,283 | 0 | 45,769 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 227 | 21,788 | SH | DFND | 2 | 0 | 0 | 21,788 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 18,987 | 921,680 | SH | DFND | 1 | 919,436 | 2,244 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,287 | 208,103 | SH | OTR | 1 | 0 | 205,333 | 2,770 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,852 | 138,440 | SH | DFND | 2 | 3,000 | 0 | 135,440 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 45 | 2,190 | SH | DFND | 28 | 2,190 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 185 | 8,972 | SH | OTR | 28 | 410 | 8,562 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 125 | 16,035 | SH | DFND | 1 | 16,035 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 11 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 26 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 61 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13,916 | 567,081 | SH | DFND | 2 | 0 | 0 | 567,081 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 840 | 34,224 | SH | DFND | 6 | 34,224 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 474 | 19,306 | SH | DFND | 43 | 0 | 0 | 19,306 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 73 | 3,271 | SH | DFND | 2 | 0 | 0 | 3,271 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,679 | 181,686 | SH | DFND | 1 | 174,636 | 7,050 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 711 | 35,106 | SH | OTR | 1 | 0 | 28,056 | 7,050 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 5,888 | 290,763 | SH | DFND | 2 | 0 | 0 | 290,763 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 15 | 752 | SH | DFND | 43 | 0 | 0 | 752 | |
POWERSECURE INTL INC | COM | 73936N105 | 12 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 153 | 8,173 | SH | DFND | 2 | 348 | 0 | 7,825 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 7,981 | 346,117 | SH | DFND | 2 | 0 | 0 | 346,117 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 13 | 553 | SH | DFND | 43 | 0 | 0 | 553 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,355 | 88,193 | SH | DFND | 2 | 0 | 0 | 88,193 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 59 | 3,848 | SH | DFND | 43 | 0 | 0 | 3,848 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 232 | 9,995 | SH | DFND | 2 | 0 | 0 | 9,995 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 949 | 40,961 | SH | DFND | 2 | 0 | 0 | 40,961 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 3,016 | 87,262 | SH | DFND | 2 | 0 | 0 | 87,262 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 98 | 2,830 | SH | DFND | 43 | 0 | 0 | 2,830 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,892 | 171,350 | SH | DFND | 1 | 171,350 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 271 | 11,915 | SH | OTR | 1 | 0 | 11,915 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 72,085 | 3,173,454 | SH | DFND | 2 | 1,116,959 | 0 | 2,056,495 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,886 | 127,060 | SH | DFND | 43 | 0 | 0 | 127,060 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 880 | 17,914 | SH | DFND | 2 | 0 | 0 | 17,914 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 800 | 38,553 | SH | DFND | 2 | 0 | 0 | 38,553 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,588 | 79,396 | SH | DFND | 2 | 0 | 0 | 79,396 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 339 | 10,389 | SH | DFND | 43 | 0 | 0 | 10,389 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,561 | 97,212 | SH | DFND | 2 | 58,866 | 0 | 38,346 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 32 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 32 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 16,173 | 749,082 | SH | DFND | 2 | 0 | 0 | 749,082 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2,181 | 101,020 | SH | DFND | 43 | 0 | 0 | 101,020 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 4 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 3,028 | 174,698 | SH | DFND | 2 | 0 | 0 | 174,698 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 2,890 | 116,064 | SH | DFND | 2 | 0 | 0 | 116,064 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 89 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 2,778 | 106,124 | SH | DFND | 2 | 0 | 0 | 106,124 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 186 | 7,112 | SH | DFND | 43 | 0 | 0 | 7,112 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 398 | 16,105 | SH | OTR | 1 | 0 | 16,105 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 503 | 20,370 | SH | DFND | 2 | 0 | 0 | 20,370 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 123 | 4,960 | SH | DFND | 43 | 0 | 0 | 4,960 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 18 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 537 | 20,850 | SH | OTR | 1 | 1,000 | 19,850 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 131,756 | 5,118,731 | SH | DFND | 2 | 0 | 0 | 5,118,731 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 186,657 | 7,251,650 | SH | DFND | 43 | 0 | 0 | 7,251,650 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 2,182 | 64,392 | SH | DFND | 1 | 64,392 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 952 | 28,100 | SH | OTR | 1 | 14,800 | 13,300 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 1,254 | 37,012 | SH | DFND | 2 | 0 | 0 | 37,012 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 71 | 2,096 | SH | DFND | 43 | 0 | 0 | 2,096 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 9,051 | 508,468 | SH | DFND | 1 | 501,368 | 7,100 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,817 | 102,060 | SH | OTR | 1 | 0 | 94,710 | 7,350 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,092 | 173,712 | SH | DFND | 2 | 0 | 0 | 173,712 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 253 | 14,218 | SH | DFND | 43 | 0 | 0 | 14,218 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 373 | 25,014 | SH | DFND | 1 | 18,314 | 1,000 | 5,700 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 15 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 168,314 | 11,281,084 | SH | DFND | 2 | 72,407 | 0 | 11,208,677 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 172,423 | 11,556,504 | SH | DFND | 43 | 0 | 0 | 11,556,504 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 28,926 | 1,022,125 | SH | DFND | 1 | 1,007,962 | 14,163 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,722 | 308,203 | SH | OTR | 1 | 0 | 257,968 | 50,235 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 182,778 | 6,458,570 | SH | DFND | 2 | 653 | 0 | 6,457,917 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 356 | 12,569 | SH | DFND | 28 | 12,569 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 72 | 2,535 | SH | OTR | 28 | 0 | 2,535 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 502,678 | 17,762,476 | SH | DFND | 43 | 0 | 0 | 17,762,476 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 8 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 254 | 23,447 | SH | DFND | 2 | 0 | 0 | 23,447 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 10,053 | 478,048 | SH | DFND | 1 | 411,653 | 66,395 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 5,527 | 262,801 | SH | OTR | 1 | 0 | 98,586 | 164,215 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 2,156 | 102,536 | SH | DFND | 2 | 0 | 0 | 102,536 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 16 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 562 | 26,741 | SH | DFND | 43 | 0 | 0 | 26,741 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 173 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 6,245 | 400,859 | SH | DFND | 2 | 0 | 0 | 400,859 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 4,275 | 163,433 | SH | DFND | 2 | 0 | 0 | 163,433 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 20,391 | 576,665 | SH | DFND | 2 | 0 | 0 | 576,665 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 580 | 29,319 | SH | DFND | 2 | 0 | 0 | 29,319 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 1,026 | 51,895 | SH | DFND | 43 | 0 | 0 | 51,895 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 9 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 58 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 54 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 86 | 2,962 | SH | DFND | 2 | 0 | 0 | 2,962 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 788 | 30,854 | SH | DFND | 2 | 0 | 0 | 30,854 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 48 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 28,298 | 937,332 | SH | DFND | 2 | 0 | 0 | 937,332 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,730 | 90,419 | SH | DFND | 43 | 0 | 0 | 90,419 | |
POWERSHARES ETF TR II | RUSEL 1000 LOW | 73937B472 | 80 | 3,130 | SH | OTR | 1 | 0 | 3,130 | 0 | |
POWERSHARES ETF TR II | FTSE INTL LOW | 73937B480 | 70 | 2,815 | SH | OTR | 1 | 0 | 2,815 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 16,395 | 693,823 | SH | DFND | 2 | 0 | 0 | 693,823 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 1,892 | 80,068 | SH | DFND | 43 | 0 | 0 | 80,068 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 439 | 8,995 | SH | DFND | 2 | 0 | 0 | 8,995 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 7 | 136 | SH | DFND | 43 | 0 | 0 | 136 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 759 | 31,365 | SH | DFND | 2 | 0 | 0 | 31,365 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 796 | 30,120 | SH | DFND | 2 | 0 | 0 | 30,120 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 14 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 42 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 122 | 4,859 | SH | DFND | 43 | 0 | 0 | 4,859 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 208 | 8,660 | SH | OTR | 1 | 0 | 8,660 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 33,812 | 1,410,601 | SH | DFND | 2 | 0 | 0 | 1,410,601 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,405 | 142,040 | SH | DFND | 43 | 0 | 0 | 142,040 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 990 | 16,573 | SH | DFND | 2 | 0 | 0 | 16,573 | |
POWERSHARES ETF TR II | CONTRARIAN OPP | 73937B613 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 661 | 24,181 | SH | DFND | 2 | 0 | 0 | 24,181 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 908 | 33,239 | SH | DFND | 43 | 0 | 0 | 33,239 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 14,156 | 404,231 | SH | DFND | 2 | 0 | 0 | 404,231 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 49 | 1,398 | SH | DFND | 43 | 0 | 0 | 1,398 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 32 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 12,867 | 350,016 | SH | DFND | 2 | 0 | 0 | 350,016 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 81 | 2,205 | SH | DFND | 43 | 0 | 0 | 2,205 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 72,838 | 1,962,220 | SH | DFND | 2 | 0 | 0 | 1,962,220 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,025 | 81,502 | SH | DFND | 43 | 0 | 0 | 81,502 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,385 | 61,406 | SH | DFND | 2 | 0 | 0 | 61,406 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 32 | 1,407 | SH | DFND | 43 | 0 | 0 | 1,407 | |
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,721 | 191,150 | SH | DFND | 2 | 0 | 0 | 191,150 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4 | 136 | SH | DFND | 43 | 0 | 0 | 136 | |
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 35 | 1,439 | SH | DFND | 2 | 0 | 0 | 1,439 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 46 | 3,074 | SH | DFND | 2 | 0 | 0 | 3,074 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 4,855 | 124,391 | SH | DFND | 2 | 62,613 | 0 | 61,778 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 178 | 4,550 | SH | DFND | 43 | 0 | 0 | 4,550 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 10,374 | 313,795 | SH | DFND | 2 | 1,218 | 0 | 312,577 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 25 | 765 | SH | DFND | 43 | 0 | 0 | 765 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 83 | 3,557 | SH | DFND | 2 | 0 | 0 | 3,557 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 5,341 | 208,699 | SH | DFND | 2 | 0 | 0 | 208,699 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 542 | 13,429 | SH | DFND | 1 | 13,429 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 238,751 | 5,919,931 | SH | DFND | 2 | 920,853 | 0 | 4,999,078 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,220 | 55,050 | SH | DFND | 6 | 55,050 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 19,108 | 473,802 | SH | DFND | 43 | 0 | 0 | 473,802 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 551 | 13,445 | SH | DFND | 2 | 0 | 0 | 13,445 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,044 | 36,276 | SH | DFND | 2 | 6,234 | 0 | 30,042 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 52 | 1,801 | SH | DFND | 43 | 0 | 0 | 1,801 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 284 | 6,314 | SH | DFND | 2 | 0 | 0 | 6,314 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 184 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16,511 | 299,923 | SH | DFND | 2 | 24,217 | 0 | 275,706 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 10 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 4,665 | 103,721 | SH | DFND | 2 | 0 | 0 | 103,721 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,309 | 34,863 | SH | DFND | 2 | 0 | 0 | 34,863 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 7 | 105 | SH | DFND | 43 | 0 | 0 | 105 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 15 | 960 | SH | DFND | 43 | 0 | 0 | 960 | |
PRAXAIR INC | COM | 74005P104 | 85,084 | 743,416 | SH | DFND | 1 | 693,368 | 50,048 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33,610 | 293,666 | SH | OTR | 1 | 0 | 221,354 | 72,312 | |
PRAXAIR INC | COM | 74005P104 | 11,736 | 102,544 | SH | DFND | 2 | 49,386 | 0 | 53,158 | |
PRAXAIR INC | COM | 74005P104 | 1,948 | 17,024 | SH | DFND | 6 | 17,024 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 980 | 8,561 | SH | DFND | 28 | 8,561 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 78 | 685 | SH | OTR | 28 | 0 | 685 | 0 | |
PRAXAIR INC | COM | 74005P104 | 74,768 | 653,285 | SH | DFND | 43 | 0 | 0 | 653,285 | |
PRAXAIR INC | COM | 74005P104 | 26 | 229 | SH | DFND | 43,01 | 0 | 0 | 229 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 756 | 179,925 | SH | DFND | 1 | 179,925 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 381 | 90,722 | SH | DFND | 2 | 81,998 | 0 | 8,724 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 106 | 8,325 | SH | DFND | 2 | 0 | 0 | 8,325 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 70 | 4,466 | SH | DFND | 2 | 0 | 0 | 4,466 | |
PREMIER INC | CL A | 74051N102 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 812 | 24,351 | SH | DFND | 2 | 12,097 | 0 | 12,254 | |
PREMIER INC | CL A | 74051N102 | 668 | 20,036 | SH | DFND | 43 | 0 | 0 | 20,036 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 103 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 20 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,648 | 161,983 | SH | DFND | 2 | 84,766 | 0 | 77,217 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7,462 | 139,769 | SH | DFND | 43 | 0 | 0 | 139,769 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 64 | 1,196 | SH | DFND | 43,01 | 0 | 0 | 1,196 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 13 | 418 | SH | DFND | 2 | 96 | 0 | 322 | |
PRETIUM RES INC | COM | 74139C102 | 54 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 113 | 21,100 | SH | DFND | 2 | 20,300 | 0 | 800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 99,730 | 1,357,607 | SH | DFND | 1 | 1,291,943 | 65,664 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,839 | 297,293 | SH | OTR | 1 | 0 | 220,631 | 76,662 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 2,086 | 28,400 | SH | Call | DFND | 2 | 28,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 48,714 | 663,132 | SH | DFND | 2 | 56,719 | 0 | 606,413 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 94 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 650 | 8,846 | SH | DFND | 28 | 8,846 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 71 | 965 | SH | OTR | 28 | 0 | 965 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68,471 | 932,079 | SH | DFND | 43 | 0 | 0 | 932,079 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,519 | 320,155 | SH | DFND | 43,01 | 0 | 0 | 320,155 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 12,412 | 8,661,000 | PRN | DFND | 2 | 8,634,000 | 0 | 27,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,553 | 2,479,500 | PRN | DFND | 43 | 0 | 0 | 2,479,500 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 18 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,265 | 1,054,000 | PRN | DFND | 43 | 0 | 0 | 1,054,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 106 | 105,000 | PRN | DFND | 2 | 105,000 | 0 | 0 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 25 | 1,018 | SH | DFND | 2 | 450 | 0 | 568 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,728 | 194,555 | SH | DFND | 43 | 0 | 0 | 194,555 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,859 | 76,489 | SH | DFND | 43,01 | 0 | 0 | 76,489 | |
PRIMERICA INC | COM | 74164M108 | 99 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,348 | 75,196 | SH | DFND | 2 | 73,545 | 0 | 1,651 | |
PRIMERICA INC | COM | 74164M108 | 1,712 | 38,445 | SH | DFND | 43 | 0 | 0 | 38,445 | |
PRIMERICA INC | COM | 74164M108 | 252 | 5,669 | SH | DFND | 43,01 | 0 | 0 | 5,669 | |
PRIMERO MNG CORP | COM | 74164W106 | 81 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 21 | 11,530 | SH | OTR | 1 | 0 | 11,530 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 31 | 17,295 | SH | DFND | 2 | 17,295 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,009 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 118 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,629 | 91,987 | SH | DFND | 1 | 91,987 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,846 | 46,786 | SH | OTR | 1 | 264 | 31,386 | 15,136 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 84,697 | 2,146,935 | SH | DFND | 2 | 661,301 | 0 | 1,485,634 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,595 | 268,556 | SH | DFND | 43 | 0 | 0 | 268,556 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25 | 634 | SH | DFND | 43,01 | 0 | 0 | 634 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 81 | 4,929 | SH | DFND | 2 | 0 | 0 | 4,929 | |
PROASSURANCE CORP | COM | 74267C106 | 15 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 208 | 4,115 | SH | OTR | 1 | 0 | 4,115 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8,222 | 162,493 | SH | DFND | 2 | 153,708 | 0 | 8,785 | |
PROASSURANCE CORP | COM | 74267C106 | 3,286 | 64,950 | SH | DFND | 43 | 0 | 0 | 64,950 | |
PROASSURANCE CORP | COM | 74267C106 | 3,545 | 70,059 | SH | DFND | 43,01 | 0 | 0 | 70,059 | |
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,054 | 66,200 | SH | DFND | 2 | 66,100 | 0 | 100 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 134 | 4,328 | SH | DFND | 5 | 4,328 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,199 | 117,682 | SH | DFND | 1 | 114,282 | 3,400 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,986 | 44,957 | SH | OTR | 1 | 0 | 41,407 | 3,550 | |
PROLOGIS INC | COM | 74340W103 | 109,723 | 2,483,536 | SH | DFND | 2 | 2,233,564 | 0 | 249,972 | |
PROLOGIS INC | COM | 74340W103 | 585 | 13,236 | SH | DFND | 6 | 13,236 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 43,862 | 992,792 | SH | DFND | 43 | 0 | 0 | 992,792 | |
PROLOGIS INC | COM | 74340W103 | 4,328 | 97,953 | SH | DFND | 43,01 | 0 | 0 | 97,953 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 83 | 57,000 | PRN | DFND | 2 | 56,000 | 0 | 1,000 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 50 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
PROS HOLDINGS INC | COM | 74346Y103 | 26 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
PROS HOLDINGS INC | COM | 74346Y103 | 500 | 42,368 | SH | DFND | 43 | 0 | 0 | 42,368 | |
PROS HOLDINGS INC | COM | 74346Y103 | 747 | 63,381 | SH | DFND | 43,01 | 0 | 0 | 63,381 | |
PROSHARES TR | OPTIONS | 74347B201 | 11,242 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 984 | 26,702 | SH | DFND | 1 | 26,702 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 885 | 24,010 | SH | OTR | 1 | 0 | 24,010 | 0 | |
PROSHARES TR | OPTIONS | 74347B201 | 147 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13,464 | 365,283 | SH | DFND | 2 | 364,763 | 0 | 520 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 45 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 19 | 989 | SH | DFND | 2 | 325 | 0 | 664 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 543 | 14,446 | SH | DFND | 2 | 0 | 0 | 14,446 | |
PROSHARES TR | MANAGED FUT | 74347B532 | 596 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 43 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROSHARES TR | HDG FTSE JAPAN | 74347B599 | 332 | 10,463 | SH | DFND | 2 | 0 | 0 | 10,463 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 268 | 3,698 | SH | OTR | 1 | 0 | 3,698 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,139 | 29,500 | SH | DFND | 2 | 0 | 0 | 29,500 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 473 | 10,897 | SH | DFND | 2 | 0 | 0 | 10,897 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 37 | 848 | SH | DFND | 43 | 0 | 0 | 848 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 548 | 12,593 | SH | DFND | 2 | 0 | 0 | 12,593 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 16 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 44 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B797 | 40 | 1,000 | SH | DFND | 1 | 500 | 0 | 500 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 2,806 | 73,136 | SH | DFND | 2 | 0 | 0 | 73,136 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 3 | 79 | SH | DFND | 43 | 0 | 0 | 79 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,672 | 103,802 | SH | DFND | 2 | 0 | 0 | 103,802 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 11 | 324 | SH | DFND | 43 | 0 | 0 | 324 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 4,256 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13 | 204 | SH | DFND | 43 | 0 | 0 | 204 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 67 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 35 | 2,000 | SH | OTR | 1 | 0 | 1,000 | 1,000 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 76 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7,126 | 140,934 | SH | DFND | 2 | 0 | 0 | 140,934 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 31 | 606 | SH | DFND | 43 | 0 | 0 | 606 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 85 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 51 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 29 | 1,067 | SH | DFND | 1 | 67 | 0 | 1,000 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 9 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 102 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 723 | 35,416 | SH | DFND | 2 | 35,000 | 0 | 416 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 60 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 23 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W312 | 2,436 | 126,000 | SH | Put | DFND | 2 | 126,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W312 | 967 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W312 | 2,436 | 126,000 | SH | Put | DFND | 6 | 126,000 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 32 | 3,640 | SH | DFND | 2 | 3,000 | 0 | 640 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 24 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 71 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W627 | 8,474 | 167,700 | SH | Put | DFND | 2 | 167,700 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W627 | 8,474 | 167,700 | SH | Put | DFND | 6 | 167,700 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 105 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 241 | 10,400 | SH | DFND | 2 | 400 | 0 | 10,000 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 11 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 3,538 | 84,745 | SH | DFND | 2 | 0 | 0 | 84,745 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 3 | 72 | SH | DFND | 43 | 0 | 0 | 72 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 416 | 10,663 | SH | DFND | 2 | 0 | 0 | 10,663 | |
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 39 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 45 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 104 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 23 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 154 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 707 | 10,976 | SH | DFND | 2 | 10,456 | 0 | 520 | |
PROSHARES TR | OPTIONS | 74347X831 | 12,288 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,690 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 87 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 71 | 3,140 | SH | DFND | 2 | 2,650 | 0 | 490 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 63 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 26 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 116 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 39 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A335 | 22,488 | 800,000 | SH | Put | DFND | 2 | 800,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A335 | 22,488 | 800,000 | SH | Put | DFND | 6 | 800,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 10,262 | 555,000 | SH | Put | DFND | 1 | 555,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 862 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A418 | 3,698 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 1,849 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 5 | 175 | SH | DFND | 2 | 150 | 0 | 25 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 77 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 69,795 | 1,333,995 | SH | DFND | 2 | 313,475 | 0 | 1,020,520 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,185 | 213,786 | SH | DFND | 43 | 0 | 0 | 213,786 | |
PROSHARES TR | OPTIONS | 74348A525 | 3,068 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 249 | 6,791 | SH | DFND | 2 | 0 | 0 | 6,791 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 600 | 16,346 | SH | DFND | 43 | 0 | 0 | 16,346 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 246 | 3,935 | SH | OTR | 1 | 0 | 3,935 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,325 | 37,129 | SH | DFND | 2 | 0 | 0 | 37,129 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 9 | 139 | SH | DFND | 43 | 0 | 0 | 139 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 244 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,845 | 253,819 | SH | DFND | 1 | 253,819 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 13 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 257 | 35,407 | SH | DFND | 2 | 8,000 | 0 | 27,407 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 28 | 28,000 | PRN | DFND | 2 | 0 | 0 | 28,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 11 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 7 | 18,316 | SH | DFND | 2 | 436 | 0 | 17,880 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,143 | 56,598 | SH | DFND | 1 | 55,098 | 0 | 1,500 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 298 | 14,764 | SH | DFND | 2 | 6,036 | 0 | 8,728 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 89 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 8,034 | 539,904 | SH | DFND | 2 | 0 | 0 | 539,904 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,536 | 41,280 | SH | DFND | 1 | 36,149 | 5,131 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 62 | 1,670 | SH | OTR | 1 | 0 | 1,670 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,884 | 453,859 | SH | DFND | 2 | 94 | 0 | 453,765 | |
PRUDENTIAL PLC | ADR | 74435K204 | 89,091 | 2,394,909 | SH | DFND | 43 | 0 | 0 | 2,394,909 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,308 | 115,796 | SH | DFND | 43,01 | 0 | 0 | 115,796 | |
PSIVIDA CORP | COM | 74440J101 | 13 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 94 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 5,930 | 385,060 | SH | DFND | 2 | 0 | 0 | 385,060 | |
PUBLIC STORAGE | COM | 74460D109 | 16,980 | 61,560 | SH | DFND | 1 | 61,275 | 285 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,721 | 13,492 | SH | OTR | 1 | 0 | 13,142 | 350 | |
PUBLIC STORAGE | COM | 74460D109 | 72,755 | 263,767 | SH | DFND | 2 | 97,083 | 0 | 166,684 | |
PUBLIC STORAGE | COM | 74460D109 | 872 | 3,162 | SH | DFND | 6 | 3,162 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 105,355 | 381,956 | SH | DFND | 43 | 0 | 0 | 381,956 | |
PUBLIC STORAGE | COM | 74460D109 | 55,224 | 200,212 | SH | DFND | 43,01 | 0 | 0 | 200,212 | |
PULMATRIX INC | COM | 74584P103 | 14 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,912 | 65,102 | SH | DFND | 1 | 65,102 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,900 | 98,732 | SH | DFND | 2 | 12,159 | 0 | 86,573 | |
PURE STORAGE INC | CL A | 74624M102 | 1 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,614 | 483,156 | SH | DFND | 2 | 457,606 | 0 | 25,550 | |
PURE STORAGE INC | CL A | 74624M102 | 280 | 20,458 | SH | DFND | 43 | 0 | 0 | 20,458 | |
PURE STORAGE INC | CL A | 74624M102 | 123 | 9,004 | SH | DFND | 43,01 | 0 | 0 | 9,004 | |
QCR HOLDINGS INC | COM | 74727A104 | 80 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
QAD INC | CL A | 74727D306 | 1,379 | 64,875 | SH | DFND | 1 | 64,875 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 11 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 71 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 928 | 32,078 | SH | DFND | 2 | 0 | 0 | 32,078 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,735 | 129,164 | SH | DFND | 43 | 0 | 0 | 129,164 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,059 | 36,621 | SH | DFND | 43,01 | 0 | 0 | 36,621 | |
QEP RES INC | COM | 74733V100 | 1,420 | 100,647 | SH | DFND | 1 | 99,047 | 1,600 | 0 | |
QEP RES INC | COM | 74733V100 | 1,024 | 72,543 | SH | OTR | 1 | 0 | 60,343 | 12,200 | |
QEP RES INC | COM | 74733V100 | 635 | 45,028 | SH | DFND | 2 | 35,365 | 0 | 9,663 | |
QEP RES INC | COM | 74733V100 | 4,257 | 301,680 | SH | DFND | 43 | 0 | 0 | 301,680 | |
QEP RES INC | COM | 74733V100 | 1,587 | 112,465 | SH | DFND | 43,01 | 0 | 0 | 112,465 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 282 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,523 | 46,633 | SH | DFND | 2 | 8,459 | 0 | 38,174 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,664 | 22,031 | SH | DFND | 6 | 22,031 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 72 | 956 | SH | DFND | 43 | 0 | 0 | 956 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 9 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 326 | 22,494 | SH | DFND | 43 | 0 | 0 | 22,494 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,437 | 51,438 | SH | DFND | 1 | 51,438 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 19,068 | 402,456 | SH | DFND | 2 | 8,154 | 0 | 394,302 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,399 | 135,049 | SH | DFND | 43 | 0 | 0 | 135,049 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 267 | 5,638 | SH | DFND | 43,01 | 0 | 0 | 5,638 | |
QORVO INC | COM | 74736K101 | 486 | 9,645 | SH | DFND | 1 | 9,645 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 30 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
QORVO INC | COM | 74736K101 | 13,719 | 272,155 | SH | DFND | 2 | 35,267 | 0 | 236,888 | |
QORVO INC | COM | 74736K101 | 11,449 | 227,110 | SH | DFND | 43 | 0 | 0 | 227,110 | |
QORVO INC | COM | 74736K101 | 4,235 | 84,011 | SH | DFND | 43,01 | 0 | 0 | 84,011 | |
Q2 HLDGS INC | COM | 74736L109 | 11 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,483 | 61,695 | SH | DFND | 43 | 0 | 0 | 61,695 | |
QUALYS INC | COM | 74758T303 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 209 | 8,257 | SH | DFND | 2 | 5,742 | 0 | 2,515 | |
QUALYS INC | COM | 74758T303 | 2,548 | 100,655 | SH | DFND | 43 | 0 | 0 | 100,655 | |
QUALYS INC | COM | 74758T303 | 32 | 1,273 | SH | DFND | 43,01 | 0 | 0 | 1,273 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 2,684 | SH | DFND | 2 | 1,954 | 0 | 730 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,337 | 298,629 | SH | DFND | 1 | 297,929 | 700 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,976 | 27,657 | SH | OTR | 1 | 0 | 24,907 | 2,750 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,931 | 180,976 | SH | DFND | 2 | 88,357 | 0 | 92,619 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 227 | 3,175 | SH | DFND | 28 | 3,175 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 118,006 | 1,651,588 | SH | DFND | 43 | 0 | 0 | 1,651,588 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 598 | 8,374 | SH | DFND | 43,01 | 0 | 0 | 8,374 | |
QUIDEL CORP | COM | 74838J101 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 13 | 743 | SH | DFND | 2 | 443 | 0 | 300 | |
QUIDEL CORP | COM | 74838J101 | 193 | 11,195 | SH | DFND | 43 | 0 | 0 | 11,195 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 20 | 22,000 | PRN | DFND | 2 | 22,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 127 | 37,160 | SH | DFND | 2 | 37,138 | 0 | 22 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,980 | 76,493 | SH | DFND | 1 | 76,484 | 0 | 9 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 21,049 | 323,326 | SH | DFND | 2 | 57,236 | 0 | 266,090 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 60,008 | 921,779 | SH | DFND | 43 | 0 | 0 | 921,779 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 666 | 10,227 | SH | DFND | 43,01 | 0 | 0 | 10,227 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 8 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 552 | 13,909 | SH | DFND | 2 | 7,432 | 0 | 6,477 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 516 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,212 | 136,740 | SH | DFND | 2 | 136,620 | 0 | 120 | |
RGC RES INC | COM | 74955L103 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 43 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
RLJ ENTMT INC | COM | 74965F104 | 30 | 35,789 | SH | DFND | 1 | 35,789 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,949 | 347,413 | SH | DFND | 1 | 347,208 | 205 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 19,678 | 860,069 | SH | OTR | 1 | 0 | 859,864 | 205 | |
RLJ LODGING TR | COM | 74965L101 | 8,271 | 361,490 | SH | DFND | 2 | 288,390 | 0 | 73,100 | |
RLJ LODGING TR | COM | 74965L101 | 5,901 | 257,912 | SH | DFND | 43 | 0 | 0 | 257,912 | |
RLJ LODGING TR | COM | 74965L101 | 1,361 | 59,489 | SH | DFND | 43,01 | 0 | 0 | 59,489 | |
RMR GROUP INC | CL A | 74967R106 | 46 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 19 | 768 | SH | OTR | 1 | 0 | 757 | 11 | |
RMR GROUP INC | CL A | 74967R106 | 488 | 19,508 | SH | DFND | 2 | 16,727 | 0 | 2,781 | |
RMR GROUP INC | CL A | 74967R106 | 17 | 694 | SH | DFND | 43 | 0 | 0 | 694 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 88 | SH | DFND | 43,01 | 0 | 0 | 88 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 727 | 637,000 | PRN | DFND | 43 | 0 | 0 | 637,000 | |
RPX CORP | COM | 74972G103 | 1,695 | 150,560 | SH | DFND | 2 | 148,112 | 0 | 2,448 | |
RPX CORP | COM | 74972G103 | 60 | 5,318 | SH | DFND | 43 | 0 | 0 | 5,318 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 16 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
RTI SURGICAL INC | COM | 74975N105 | 4 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 92 | 23,059 | SH | DFND | 2 | 21,807 | 0 | 1,252 | |
RSP PERMIAN INC | COM | 74978Q105 | 49 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 134 | 4,610 | SH | DFND | 2 | 3,823 | 0 | 787 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,527 | 328,054 | SH | DFND | 43 | 0 | 0 | 328,054 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,048 | 208,263 | SH | DFND | 43,01 | 0 | 0 | 208,263 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 3 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 2 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 492 | 410,000 | PRN | DFND | 43 | 0 | 0 | 410,000 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 38 | 30,000 | PRN | DFND | 2 | 30,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 496 | 395,000 | PRN | DFND | 43 | 0 | 0 | 395,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 27 | 7,445 | SH | DFND | 2 | 7,445 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 6 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 4 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 777 | 23,999 | SH | DFND | 1 | 23,999 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,635 | 50,490 | SH | OTR | 1 | 0 | 50,340 | 150 | |
RANGE RES CORP | OPTIONS | 75281A109 | 52 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 38,509 | 1,189,288 | SH | DFND | 2 | 98,073 | 0 | 1,091,215 | |
RANGE RES CORP | COM | 75281A109 | 16,457 | 508,253 | SH | DFND | 43 | 0 | 0 | 508,253 | |
RANGE RES CORP | COM | 75281A109 | 62 | 1,901 | SH | DFND | 43,01 | 0 | 0 | 1,901 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 309 | 32,555 | SH | DFND | 1 | 30,555 | 1,998 | 2 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 41 | 4,312 | SH | OTR | 1 | 0 | 0 | 4,312 | |
RAYONIER ADVANCED MATLS INC | OPTIONS | 75508B104 | 143 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 281 | 29,620 | SH | DFND | 2 | 26,528 | 0 | 3,092 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19 | 2,028 | SH | DFND | 43,01 | 0 | 0 | 2,028 | |
RBC BEARINGS INC | COM | 75524B104 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,660 | 22,657 | SH | DFND | 2 | 92 | 0 | 22,565 | |
RBC BEARINGS INC | COM | 75524B104 | 774 | 10,563 | SH | DFND | 43 | 0 | 0 | 10,563 | |
RBC BEARINGS INC | COM | 75524B104 | 1,097 | 14,978 | SH | DFND | 43,01 | 0 | 0 | 14,978 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,728 | 50,388 | SH | DFND | 2 | 8,079 | 0 | 42,309 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,363 | 39,741 | SH | DFND | 43 | 0 | 0 | 39,741 | |
REACHLOCAL INC | COM | 75525F104 | 4 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
REAL IND INC | COM | 75601W104 | 92 | 10,572 | SH | DFND | 2 | 10,572 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 55 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
REALOGY HLDGS CORP | OPTIONS | 75605Y106 | 1,964 | 54,400 | SH | Call | DFND | 2 | 54,400 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,694 | 323,847 | SH | DFND | 2 | 257,215 | 0 | 66,632 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 14,775 | 409,173 | SH | DFND | 43 | 0 | 0 | 409,173 | |
REALPAGE INC | COM | 75606N109 | 6 | 306 | SH | DFND | 2 | 302 | 0 | 4 | |
REALPAGE INC | COM | 75606N109 | 1,709 | 81,990 | SH | DFND | 43 | 0 | 0 | 81,990 | |
REALPAGE INC | COM | 75606N109 | 27 | 1,292 | SH | DFND | 43,01 | 0 | 0 | 1,292 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 7 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,406 | 1,939,000 | PRN | DFND | 43 | 0 | 0 | 1,939,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 33 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20 | 309 | SH | OTR | 1 | 0 | 309 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 644 | 9,987 | SH | DFND | 2 | 3,744 | 0 | 6,243 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 707 | 10,960 | SH | DFND | 43 | 0 | 0 | 10,960 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 880 | 13,644 | SH | DFND | 43,01 | 0 | 0 | 13,644 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 163 | 174,000 | PRN | DFND | 2 | 140,000 | 0 | 34,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,483 | 214,968 | SH | DFND | 1 | 202,810 | 12,158 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,420 | 42,780 | SH | OTR | 1 | 0 | 28,445 | 14,335 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,622 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,634 | 93,314 | SH | DFND | 2 | 8,709 | 0 | 84,605 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,153 | 3,200 | SH | Call | DFND | 6 | 3,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,153 | 3,200 | SH | Put | DFND | 6 | 3,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309 | 856 | SH | DFND | 6 | 856 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 754 | 2,092 | SH | DFND | 28 | 2,092 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 517 | 1,435 | SH | OTR | 28 | 0 | 1,435 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,672 | 151,682 | SH | DFND | 43 | 0 | 0 | 151,682 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 756 | 2,097 | SH | DFND | 43,01 | 0 | 0 | 2,097 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 9 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
REGENXBIO INC | COM | 75901B107 | 24 | 2,220 | SH | DFND | 2 | 660 | 0 | 1,560 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 134 | 19,330 | SH | DFND | 43 | 0 | 0 | 19,330 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,811 | 740,255 | SH | DFND | 1 | 723,290 | 16,965 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,491 | 189,936 | SH | OTR | 1 | 0 | 172,971 | 16,965 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 1,570 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47,178 | 6,009,932 | SH | DFND | 2 | 757,544 | 0 | 5,252,388 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,665 | 1,485,941 | SH | DFND | 43 | 0 | 0 | 1,485,941 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,288 | 291,465 | SH | DFND | 43,01 | 0 | 0 | 291,465 | |
REIS INC | COM | 75936P105 | 16 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
RELX NV | SPONSORED ADR | 75955B102 | 231 | 13,165 | SH | DFND | 1 | 13,165 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 7 | 417 | SH | OTR | 1 | 0 | 405 | 12 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,026 | 58,534 | SH | DFND | 2 | 2,660 | 0 | 55,874 | |
RELX NV | SPONSORED ADR | 75955B102 | 15,094 | 861,028 | SH | DFND | 43 | 0 | 0 | 861,028 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,108 | 120,260 | SH | DFND | 43,01 | 0 | 0 | 120,260 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 6 | 4,350 | SH | DFND | 2 | 1,300 | 0 | 3,050 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,470 | 897,254 | SH | DFND | 1 | 897,254 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 142 | 15,009 | SH | DFND | 2 | 15,000 | 0 | 9 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 397 | 457,000 | PRN | DFND | 2 | 457,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 800 | 50,445 | SH | DFND | 1 | 50,445 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,336 | 84,289 | SH | DFND | 2 | 83,048 | 0 | 1,241 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 54 | 56,094 | SH | DFND | 2 | 22,900 | 0 | 33,194 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 806 | 146,269 | SH | DFND | 2 | 4,905 | 0 | 141,364 | |
RESONANT INC | COM | 76118L102 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 42 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 31 | 2,783 | SH | DFND | 2 | 2,500 | 0 | 283 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 22 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 236 | 15,164 | SH | DFND | 2 | 15,164 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 152 | 70,851 | SH | DFND | 2 | 0 | 0 | 70,851 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,127 | 54,771 | SH | DFND | 1 | 54,156 | 0 | 615 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
RESTAURANT BRANDS INTL INC | OPTIONS | 76131D103 | 78 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36,311 | 935,134 | SH | DFND | 2 | 479,696 | 0 | 455,438 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 342 | 8,804 | SH | DFND | 5 | 8,804 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,913 | 152,272 | SH | DFND | 43 | 0 | 0 | 152,272 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 925 | 23,826 | SH | DFND | 43,01 | 0 | 0 | 23,826 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,497 | 74,397 | SH | DFND | 1 | 74,397 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,704 | 233,789 | SH | DFND | 2 | 232,245 | 0 | 1,544 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,276 | 311,941 | SH | DFND | 43 | 0 | 0 | 311,941 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 824 | 40,955 | SH | DFND | 43,01 | 0 | 0 | 40,955 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 306 | 19,288 | SH | DFND | 1 | 19,288 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 355 | SH | OTR | 1 | 0 | 355 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,320 | 83,262 | SH | DFND | 2 | 75,224 | 0 | 8,038 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14,421 | 909,834 | SH | DFND | 43 | 0 | 0 | 909,834 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 374 | 23,570 | SH | DFND | 43,01 | 0 | 0 | 23,570 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 5 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 9 | 1,142 | SH | DFND | 2 | 792 | 0 | 350 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 137 | 6,773 | SH | DFND | 1 | 6,773 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 13 | 662 | SH | DFND | 2 | 309 | 0 | 353 | |
REXNORD CORP NEW | COM | 76169B102 | 4 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 9,566 | 473,106 | SH | DFND | 43 | 0 | 0 | 473,106 | |
REXNORD CORP NEW | COM | 76169B102 | 2,397 | 118,531 | SH | DFND | 43,01 | 0 | 0 | 118,531 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 79 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 35 | 1,935 | SH | OTR | 1 | 0 | 1,935 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,336 | 73,554 | SH | DFND | 2 | 43,327 | 0 | 30,227 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,156 | 449,133 | SH | DFND | 43 | 0 | 0 | 449,133 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,261 | 69,455 | SH | DFND | 43,01 | 0 | 0 | 69,455 | |
RICHMONT MINES INC | COM | 76547T106 | 10 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 285 | 35,412 | SH | DFND | 2 | 35,312 | 0 | 100 | |
RINGCENTRAL INC | CL A | 76680R206 | 48 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,219 | 331,373 | SH | DFND | 2 | 52,532 | 0 | 278,841 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,198 | 139,557 | SH | DFND | 43 | 0 | 0 | 139,557 | |
RING ENERGY INC | COM | 76680V108 | 2 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 5,891 | 305,266 | SH | DFND | 2 | 0 | 0 | 305,266 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 100 | 8,017 | SH | DFND | 2 | 7,780 | 0 | 237 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 30 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 13 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 352 | 368,000 | PRN | DFND | 2 | 362,000 | 0 | 6,000 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 6 | 6,000 | PRN | DFND | 43 | 0 | 0 | 6,000 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 27 | 3,712 | SH | OTR | 1 | 0 | 3,712 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 80 | 10,847 | SH | DFND | 2 | 0 | 0 | 10,847 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
RUBICON PROJ INC | COM | 78112V102 | 160 | 8,761 | SH | DFND | 43 | 0 | 0 | 8,761 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 42,074 | 535,773 | SH | DFND | 1 | 510,223 | 25,550 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,997 | 101,837 | SH | OTR | 1 | 0 | 76,287 | 25,550 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 299,167 | 3,809,594 | SH | DFND | 2 | 42,053 | 0 | 3,767,541 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,490 | 362,789 | SH | DFND | 43 | 0 | 0 | 362,789 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 36,805 | 253,236 | SH | DFND | 2 | 0 | 0 | 253,236 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 5,224 | 35,945 | SH | DFND | 43 | 0 | 0 | 35,945 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 10 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 18,567 | 367,369 | SH | DFND | 2 | 0 | 0 | 367,369 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,071 | 21,190 | SH | DFND | 43 | 0 | 0 | 21,190 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 145 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 36 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 66,093 | 832,404 | SH | DFND | 2 | 0 | 0 | 832,404 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 18,395 | 231,677 | SH | DFND | 43 | 0 | 0 | 231,677 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 24 | 919 | SH | DFND | 2 | 0 | 0 | 919 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 205 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 175 | 3,442 | SH | DFND | 43 | 0 | 0 | 3,442 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 20 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 44 | 1,582 | SH | DFND | 43 | 0 | 0 | 1,582 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 5,866 | 120,310 | SH | DFND | 2 | 0 | 0 | 120,310 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 225 | 5,648 | SH | DFND | 2 | 0 | 0 | 5,648 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 68 | 1,702 | SH | DFND | 43 | 0 | 0 | 1,702 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 14 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 10,321 | 85,353 | SH | DFND | 2 | 0 | 0 | 85,353 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 445 | 3,677 | SH | DFND | 43 | 0 | 0 | 3,677 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,136 | 19,686 | SH | DFND | 2 | 0 | 0 | 19,686 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 137 | 2,383 | SH | DFND | 43 | 0 | 0 | 2,383 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 3,404 | 40,898 | SH | DFND | 2 | 0 | 0 | 40,898 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 46 | 547 | SH | DFND | 43 | 0 | 0 | 547 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 3,114 | 39,506 | SH | DFND | 2 | 0 | 0 | 39,506 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 113 | 1,436 | SH | DFND | 43 | 0 | 0 | 1,436 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 117 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 34,365 | 366,526 | SH | DFND | 2 | 13,350 | 0 | 353,176 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,379 | 36,044 | SH | DFND | 43 | 0 | 0 | 36,044 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,906 | 23,718 | SH | DFND | 2 | 0 | 0 | 23,718 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 6,041 | 68,873 | SH | DFND | 2 | 0 | 0 | 68,873 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 13 | 148 | SH | DFND | 43 | 0 | 0 | 148 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 54 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 5,890 | 40,813 | SH | DFND | 2 | 0 | 0 | 40,813 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 984 | 6,817 | SH | DFND | 43 | 0 | 0 | 6,817 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,720 | 41,285 | SH | DFND | 2 | 0 | 0 | 41,285 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,683 | 64,376 | SH | DFND | 43 | 0 | 0 | 64,376 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 7,186 | 148,481 | SH | DFND | 2 | 0 | 0 | 148,481 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 23,608 | 193,909 | SH | DFND | 2 | 1,758 | 0 | 192,151 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 469 | 3,853 | SH | DFND | 43 | 0 | 0 | 3,853 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,263 | 14,227 | SH | DFND | 2 | 0 | 0 | 14,227 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 5,916 | 4,854,000 | PRN | DFND | 2 | 4,854,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 379 | 311,000 | PRN | DFND | 43 | 0 | 0 | 311,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 10 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,205 | 2,492,000 | PRN | DFND | 2 | 2,491,000 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,801 | 73,841 | SH | DFND | 1 | 72,261 | 1,580 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 169 | 3,291 | SH | OTR | 1 | 0 | 3,164 | 127 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,136 | 60,917 | SH | DFND | 2 | 43,485 | 0 | 17,432 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,559 | 166,259 | SH | DFND | 43 | 0 | 0 | 166,259 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 428 | 8,314 | SH | DFND | 43,01 | 0 | 0 | 8,314 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,446 | 154,196 | SH | DFND | 1 | 153,612 | 584 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 417 | 4,166 | SH | OTR | 1 | 0 | 3,466 | 700 | |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 60 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 35,895 | 358,337 | SH | DFND | 2 | 71,360 | 0 | 286,977 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 80,248 | 801,121 | SH | DFND | 43 | 0 | 0 | 801,121 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,152 | 61,413 | SH | DFND | 43,01 | 0 | 0 | 61,413 | |
SI FINL GROUP INC MD | COM | 78425V104 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,920 | 442,260 | SH | DFND | 1 | 442,260 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 96 | 4,744 | SH | OTR | 1 | 0 | 4,744 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16,922 | 838,966 | SH | DFND | 2 | 50,660 | 0 | 788,306 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 88 | 4,349 | SH | DFND | 28 | 4,349 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 32,531 | 1,612,843 | SH | DFND | 43 | 0 | 0 | 1,612,843 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,819 | 49,737 | SH | DFND | 1 | 49,670 | 67 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 274 | 2,833 | SH | OTR | 1 | 0 | 2,766 | 67 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,066 | 93,578 | SH | DFND | 2 | 66,514 | 0 | 27,064 | |
SL GREEN RLTY CORP | COM | 78440X101 | 173 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15,620 | 161,235 | SH | DFND | 43 | 0 | 0 | 161,235 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,667 | 58,494 | SH | DFND | 43,01 | 0 | 0 | 58,494 | |
SLM CORP | COM | 78442P106 | 4,602 | 723,623 | SH | DFND | 1 | 720,737 | 2,886 | 0 | |
SLM CORP | COM | 78442P106 | 135 | 21,211 | SH | OTR | 1 | 0 | 17,325 | 3,886 | |
SLM CORP | COM | 78442P106 | 503 | 79,039 | SH | DFND | 2 | 74,613 | 0 | 4,426 | |
SLM CORP | COM | 78442P106 | 41 | 6,373 | SH | DFND | 28 | 6,373 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,457 | 1,329,692 | SH | DFND | 43 | 0 | 0 | 1,329,692 | |
SLM CORP | COM | 78442P106 | 3,388 | 532,778 | SH | DFND | 43,01 | 0 | 0 | 532,778 | |
SM ENERGY CO | COM | 78454L100 | 410 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,504 | 133,615 | SH | OTR | 1 | 0 | 133,615 | 0 | |
SM ENERGY CO | COM | 78454L100 | 622 | 33,195 | SH | DFND | 2 | 23,704 | 0 | 9,491 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,138 | 5,539 | SH | DFND | 0 | 5,539 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 18,225 | 88,678 | SH | Put | DFND | 1 | 88,678 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,275,381 | 11,071,338 | SH | DFND | 1 | 10,986,806 | 84,532 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,747 | 976,777 | SH | OTR | 1 | 0 | 829,909 | 146,868 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,375,360 | 6,692,100 | SH | Call | DFND | 2 | 6,689,900 | 0 | 2,200 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,502,802 | 12,177,900 | SH | Put | DFND | 2 | 12,004,100 | 0 | 173,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,701,276 | 18,009,324 | SH | DFND | 2 | 11,186,429 | 0 | 6,822,894 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 652,526 | 3,175,000 | SH | Call | DFND | 6 | 3,175,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 412,807 | 2,008,600 | SH | Put | DFND | 6 | 2,008,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,263 | 225,100 | SH | DFND | 6 | 225,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,046 | 1,270,173 | SH | DFND | 21 | 1,270,173 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,418 | 75,019 | SH | DFND | 28 | 75,019 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,434 | 65,364 | SH | OTR | 28 | 0 | 65,364 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,540 | 640,037 | SH | DFND | 43 | 0 | 0 | 640,037 | |
SPS COMM INC | COM | 78463M107 | 82 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 11 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
SPS COMM INC | COM | 78463M107 | 78 | 1,811 | SH | DFND | 2 | 1,789 | 0 | 22 | |
SPS COMM INC | COM | 78463M107 | 663 | 15,434 | SH | DFND | 43 | 0 | 0 | 15,434 | |
SPS COMM INC | COM | 78463M107 | 1,475 | 34,344 | SH | DFND | 43,01 | 0 | 0 | 34,344 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 629 | 5,345 | SH | DFND | 0 | 5,345 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206,833 | 1,758,182 | SH | DFND | 1 | 1,743,665 | 14,517 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,143 | 222,233 | SH | OTR | 1 | 0 | 178,865 | 43,368 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 990,882 | 8,423,000 | SH | Call | DFND | 2 | 8,423,000 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 218,399 | 1,856,500 | SH | Put | DFND | 2 | 1,849,700 | 0 | 6,800 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301,303 | 2,561,229 | SH | DFND | 2 | 347,343 | 0 | 2,213,886 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 430,562 | 3,660,000 | SH | Call | DFND | 6 | 3,660,000 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 88,230 | 750,000 | SH | Put | DFND | 6 | 750,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,629 | 13,845 | SH | DFND | 6 | 13,845 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 2,178 | SH | DFND | 28 | 2,178 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 428 | 3,642 | SH | OTR | 28 | 0 | 3,642 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,744 | 312,339 | SH | DFND | 43 | 0 | 0 | 312,339 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,945 | 97,992 | SH | DFND | 2 | 0 | 0 | 97,992 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 222 | 7,381 | SH | DFND | 43 | 0 | 0 | 7,381 | |
SPDR INDEX SHS FDS | S&P INTL DIVID | 78463X160 | 82 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X186 | 272 | 8,280 | SH | DFND | 2 | 0 | 0 | 8,280 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 161 | 2,272 | SH | DFND | 2 | 0 | 0 | 2,272 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 28 | 400 | SH | DFND | 43 | 0 | 0 | 400 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,199 | 66,170 | SH | DFND | 0 | 66,170 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,644 | 79,555 | SH | DFND | 1 | 79,555 | 0 | 0 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 4,297 | 129,300 | SH | Call | DFND | 2 | 129,300 | 0 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 14,505 | 436,500 | SH | Put | DFND | 2 | 436,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 82,073 | 2,469,844 | SH | DFND | 2 | 601,490 | 0 | 1,868,354 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,819 | 54,730 | SH | DFND | 43 | 0 | 0 | 54,730 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 52 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 195 | 2,627 | SH | DFND | 2 | 0 | 0 | 2,627 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 175 | 2,368 | SH | DFND | 43 | 0 | 0 | 2,368 | |
SPDR INDEX SHS FDS | MSCI JAP QUAL | 78463X368 | 9 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
SPDR INDEX SHS FDS | MSCI CDA QUAL | 78463X376 | 232 | 4,601 | SH | DFND | 2 | 0 | 0 | 4,601 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 785 | 16,452 | SH | DFND | 2 | 0 | 0 | 16,452 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 20,164 | 288,929 | SH | DFND | 1 | 288,139 | 790 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,136 | 30,607 | SH | OTR | 1 | 0 | 29,767 | 840 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,335 | 33,461 | SH | DFND | 2 | 0 | 0 | 33,461 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 27 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 231 | 3,309 | SH | DFND | 43 | 0 | 0 | 3,309 | |
SPDR INDEX SHS FDS | WRLD QUAL MIX | 78463X418 | 489 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 262 | 5,323 | SH | DFND | 2 | 0 | 0 | 5,323 | |
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 1,272 | 23,444 | SH | DFND | 2 | 0 | 0 | 23,444 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,387 | 22,781 | SH | DFND | 2 | 0 | 0 | 22,781 | |
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 16 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 8 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 12 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 3,721 | 68,002 | SH | DFND | 2 | 0 | 0 | 68,002 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 71 | 1,292 | SH | DFND | 43 | 0 | 0 | 1,292 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,511 | 206,096 | SH | DFND | 2 | 2,200 | 0 | 203,896 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 50 | 1,888 | SH | DFND | 43 | 0 | 0 | 1,888 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 143 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 68 | 1,951 | SH | OTR | 1 | 0 | 1,951 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,344 | 152,811 | SH | DFND | 2 | 0 | 0 | 152,811 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,415 | 240,646 | SH | DFND | 21 | 240,646 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 24 | 681 | SH | DFND | 43 | 0 | 0 | 681 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 251 | 16,099 | SH | DFND | 2 | 0 | 0 | 16,099 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 8 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 41 | 1,621 | SH | DFND | 2 | 200 | 0 | 1,421 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 143 | 8,707 | SH | DFND | 2 | 0 | 0 | 8,707 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 203 | 7,968 | SH | DFND | 2 | 0 | 0 | 7,968 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 118 | 3,762 | SH | DFND | 2 | 0 | 0 | 3,762 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 122 | 6,923 | SH | DFND | 2 | 0 | 0 | 6,923 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 1,419 | 49,466 | SH | DFND | 2 | 0 | 0 | 49,466 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 2,351 | 50,500 | SH | DFND | 2 | 0 | 0 | 50,500 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 108 | 6,196 | SH | DFND | 2 | 0 | 0 | 6,196 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 11 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 6 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 4,347 | 269,562 | SH | DFND | 2 | 0 | 0 | 269,562 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 446 | 10,448 | SH | DFND | 2 | 0 | 0 | 10,448 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 1,252 | 34,182 | SH | DFND | 2 | 0 | 0 | 34,182 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 124 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 231 | 4,715 | SH | OTR | 1 | 0 | 0 | 4,715 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 22,038 | 450,038 | SH | DFND | 2 | 2,000 | 0 | 448,038 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 45,104 | 921,054 | SH | DFND | 43 | 0 | 0 | 921,054 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,905 | 100,389 | SH | DFND | 1 | 98,704 | 1,685 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,696 | 43,589 | SH | OTR | 1 | 0 | 41,624 | 1,965 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,241 | 31,909 | SH | DFND | 2 | 300 | 0 | 31,609 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 22 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 871 | 29,897 | SH | DFND | 2 | 0 | 0 | 29,897 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 131 | 4,481 | SH | DFND | 43 | 0 | 0 | 4,481 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 162 | 4,620 | SH | OTR | 1 | 0 | 4,620 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24,303 | 692,982 | SH | DFND | 2 | 0 | 0 | 692,982 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 53,939 | 1,538,051 | SH | DFND | 43 | 0 | 0 | 1,538,051 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 177 | 9,526 | SH | DFND | 2 | 955 | 0 | 8,571 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 166 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 122 | 2,195 | SH | OTR | 1 | 0 | 2,195 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 107 | 1,928 | SH | DFND | 2 | 0 | 0 | 1,928 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 3,316 | 62,481 | SH | DFND | 1 | 61,958 | 523 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 356 | 6,700 | SH | OTR | 1 | 0 | 6,177 | 523 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 96 | 1,811 | SH | DFND | 2 | 0 | 0 | 1,811 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 43 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,704 | 444,792 | SH | DFND | 1 | 442,242 | 2,550 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,028 | 163,188 | SH | OTR | 1 | 0 | 160,038 | 3,150 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,846 | 157,271 | SH | DFND | 2 | 0 | 0 | 157,271 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,806 | 253,354 | SH | DFND | 43 | 0 | 0 | 253,354 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,370 | 30,444 | SH | DFND | 2 | 3,000 | 0 | 27,444 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 144,383 | 3,482,471 | SH | DFND | 1 | 3,464,164 | 18,307 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30,159 | 727,435 | SH | OTR | 1 | 0 | 692,613 | 34,822 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,734 | 475,971 | SH | DFND | 2 | 2,000 | 0 | 473,971 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 948 | 22,861 | SH | DFND | 28 | 22,861 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 532 | 12,821 | SH | OTR | 28 | 0 | 12,821 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,764 | 42,546 | SH | DFND | 43 | 0 | 0 | 42,546 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,008 | 385,296 | SH | DFND | 1 | 385,296 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,733 | 60,649 | SH | OTR | 1 | 0 | 60,299 | 350 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,694 | 199,287 | SH | DFND | 2 | 0 | 0 | 199,287 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,739 | 445,894 | SH | DFND | 43 | 0 | 0 | 445,894 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 55 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 22,432 | 886,276 | SH | DFND | 2 | 0 | 0 | 886,276 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 64 | 2,540 | SH | DFND | 43 | 0 | 0 | 2,540 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 7,293 | 138,390 | SH | DFND | 2 | 0 | 0 | 138,390 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 354 | 6,713 | SH | DFND | 43 | 0 | 0 | 6,713 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 115 | 3,610 | SH | DFND | 2 | 0 | 0 | 3,610 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 619 | 19,438 | SH | DFND | 43 | 0 | 0 | 19,438 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 8,788 | 267,449 | SH | DFND | 2 | 35,467 | 0 | 231,982 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 3,798 | 115,573 | SH | DFND | 43 | 0 | 0 | 115,573 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12,742 | 73,727 | SH | DFND | 2 | 0 | 0 | 73,727 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 35 | 205 | SH | DFND | 43 | 0 | 0 | 205 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1,639 | 26,088 | SH | DFND | 2 | 0 | 0 | 26,088 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 41,881 | 726,089 | SH | DFND | 2 | 500,000 | 0 | 226,089 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 450 | 7,804 | SH | DFND | 43 | 0 | 0 | 7,804 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 12,798 | 283,948 | SH | DFND | 2 | 0 | 0 | 283,948 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 132 | 2,935 | SH | DFND | 43 | 0 | 0 | 2,935 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,161 | 52,914 | SH | DFND | 2 | 846 | 0 | 52,068 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 88 | 905 | SH | DFND | 43 | 0 | 0 | 905 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 172 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 8 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 27,255 | 630,906 | SH | DFND | 1 | 622,791 | 8,115 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,670 | 177,540 | SH | OTR | 1 | 0 | 157,340 | 20,200 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 60,102 | 1,391,245 | SH | DFND | 2 | 13,919 | 0 | 1,377,326 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 137 | 3,175 | SH | DFND | 28 | 3,175 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 472 | 10,918 | SH | DFND | 43 | 0 | 0 | 10,918 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 185 | 4,641 | SH | DFND | 2 | 0 | 0 | 4,641 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 226 | 5,667 | SH | DFND | 43 | 0 | 0 | 5,667 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 70 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 120 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 12,327 | 359,692 | SH | DFND | 2 | 0 | 0 | 359,692 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 373 | 10,880 | SH | DFND | 43 | 0 | 0 | 10,880 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 3,377 | 124,218 | SH | DFND | 2 | 0 | 0 | 124,218 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 550 | 20,400 | SH | DFND | 2 | 0 | 0 | 20,400 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 78 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 8,809 | 87,624 | SH | DFND | 2 | 0 | 0 | 87,624 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 6,521 | 64,862 | SH | DFND | 43 | 0 | 0 | 64,862 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 41,566 | 1,213,597 | SH | DFND | 1 | 1,212,687 | 910 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,299 | 125,511 | SH | OTR | 1 | 0 | 122,366 | 3,145 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 169,485 | 4,948,464 | SH | DFND | 2 | 232,841 | 0 | 4,715,623 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,439 | 42,015 | SH | DFND | 6 | 42,015 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 49 | 1,440 | SH | DFND | 28 | 1,440 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 251,916 | 7,355,217 | SH | DFND | 43 | 0 | 0 | 7,355,217 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 15 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,120 | 46,882 | SH | DFND | 2 | 0 | 0 | 46,882 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 56 | 2,339 | SH | DFND | 43 | 0 | 0 | 2,339 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 2,525 | 102,445 | SH | DFND | 2 | 0 | 0 | 102,445 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 154 | 6,255 | SH | DFND | 43 | 0 | 0 | 6,255 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 375,406 | 12,256,170 | SH | DFND | 1 | 11,998,370 | 257,800 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 24,124 | 787,603 | SH | OTR | 1 | 0 | 522,929 | 264,674 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 36,471 | 1,190,703 | SH | DFND | 2 | 0 | 0 | 1,190,703 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 490 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 340 | 11,093 | SH | DFND | 43 | 0 | 0 | 11,093 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,449 | 26,692 | SH | DFND | 1 | 26,692 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 384 | 7,074 | SH | OTR | 1 | 0 | 6,883 | 191 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 10,421 | 191,987 | SH | DFND | 2 | 0 | 0 | 191,987 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 70 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 9,595 | 98,401 | SH | DFND | 2 | 0 | 0 | 98,401 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 6,049 | 62,036 | SH | DFND | 43 | 0 | 0 | 62,036 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,172 | 56,901 | SH | DFND | 1 | 56,621 | 280 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 281 | 5,033 | SH | OTR | 1 | 0 | 4,543 | 490 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 22,315 | 400,334 | SH | DFND | 2 | 0 | 0 | 400,334 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,342 | 59,963 | SH | DFND | 43 | 0 | 0 | 59,963 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 9,193 | 200,275 | SH | DFND | 2 | 0 | 0 | 200,275 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 45 | 976 | SH | DFND | 43 | 0 | 0 | 976 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2,965 | 51,922 | SH | DFND | 2 | 0 | 0 | 51,922 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1 | 21 | SH | DFND | 43 | 0 | 0 | 21 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5,717 | 103,224 | SH | DFND | 2 | 0 | 0 | 103,224 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 17,603 | 413,809 | SH | DFND | 2 | 0 | 0 | 413,809 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,770 | 57,848 | SH | DFND | 2 | 0 | 0 | 57,848 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 133,543 | 1,403,503 | SH | DFND | 1 | 1,387,969 | 15,534 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 26,465 | 278,140 | SH | OTR | 1 | 0 | 257,386 | 20,754 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28,668 | 301,295 | SH | DFND | 2 | 2,895 | 0 | 298,400 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 663 | 6,965 | SH | DFND | 28 | 6,965 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,485 | 57,643 | SH | OTR | 28 | 618 | 57,025 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,275 | 34,415 | SH | DFND | 43 | 0 | 0 | 34,415 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 7,467 | 143,381 | SH | DFND | 2 | 0 | 0 | 143,381 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 66,791 | 1,140,746 | SH | DFND | 2 | 955 | 0 | 1,139,791 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 9,907 | 169,211 | SH | DFND | 43 | 0 | 0 | 169,211 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 714 | 12,478 | SH | DFND | 1 | 12,478 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 757 | 13,236 | SH | OTR | 1 | 0 | 13,236 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,222 | 73,790 | SH | DFND | 2 | 0 | 0 | 73,790 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 11 | 201 | SH | DFND | 43 | 0 | 0 | 201 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 3,613 | 47,941 | SH | DFND | 2 | 0 | 0 | 47,941 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 732 | 9,718 | SH | DFND | 43 | 0 | 0 | 9,718 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 385 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 30,971 | 507,219 | SH | DFND | 2 | 0 | 0 | 507,219 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 39,311 | 643,812 | SH | DFND | 43 | 0 | 0 | 643,812 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 448 | 9,816 | SH | DFND | 1 | 9,816 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 56,712 | 1,241,245 | SH | DFND | 2 | 6,214 | 0 | 1,235,031 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 136,346 | 2,984,164 | SH | DFND | 43 | 0 | 0 | 2,984,164 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,316 | 247,492 | SH | DFND | 1 | 246,892 | 600 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 954 | 25,350 | SH | OTR | 1 | 0 | 23,650 | 1,700 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 32,389 | 860,500 | SH | Put | DFND | 2 | 860,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 120,116 | 3,191,189 | SH | DFND | 2 | 1,675,521 | 0 | 1,515,668 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 56 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 38 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 254 | 6,743 | SH | DFND | 43 | 0 | 0 | 6,743 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 694 | 10,815 | SH | DFND | 2 | 0 | 0 | 10,815 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,347 | 159,097 | SH | DFND | 1 | 159,097 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 306 | 6,630 | SH | OTR | 1 | 0 | 6,630 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 56,095 | 1,214,705 | SH | DFND | 2 | 775,689 | 0 | 439,016 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8 | 180 | SH | DFND | 43 | 0 | 0 | 180 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,985 | 49,328 | SH | DFND | 1 | 48,928 | 400 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 40 | 1,006 | SH | OTR | 1 | 0 | 386 | 620 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 9,381 | 233,115 | SH | DFND | 2 | 7,904 | 0 | 225,211 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,483 | 111,398 | SH | DFND | 43 | 0 | 0 | 111,398 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 170,338 | 5,612,443 | SH | DFND | 1 | 5,612,443 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,810 | 59,652 | SH | OTR | 1 | 0 | 59,652 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 92,407 | 3,044,700 | SH | Call | DFND | 2 | 3,044,700 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 118,829 | 3,915,300 | SH | Put | DFND | 2 | 3,915,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 158,975 | 5,238,052 | SH | DFND | 2 | 4,753,345 | 0 | 484,707 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 15,485 | 510,200 | SH | Call | DFND | 6 | 510,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,556 | 84,220 | SH | DFND | 6 | 84,220 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 699 | 23,017 | SH | DFND | 43 | 0 | 0 | 23,017 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,198 | 69,229 | SH | DFND | 1 | 67,759 | 1,470 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 195 | 11,250 | SH | OTR | 1 | 0 | 9,780 | 1,470 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,208 | 127,636 | SH | DFND | 2 | 0 | 0 | 127,636 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 7 | 402 | SH | DFND | 43 | 0 | 0 | 402 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 571 | 27,912 | SH | DFND | 1 | 27,912 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 81 | 3,945 | SH | OTR | 1 | 0 | 2,945 | 1,000 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 14,525 | 709,900 | SH | Put | DFND | 2 | 709,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 48,237 | 2,357,624 | SH | DFND | 2 | 2,035,425 | 0 | 322,199 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 120,500 | 1,507,571 | SH | DFND | 1 | 1,423,224 | 84,347 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,178 | 264,956 | SH | OTR | 1 | 0 | 130,465 | 134,491 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 261,040 | 3,265,861 | SH | DFND | 2 | 8,268 | 0 | 3,257,593 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,778 | 22,250 | SH | DFND | 28 | 22,250 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 655 | 8,200 | SH | OTR | 28 | 0 | 8,200 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 536,042 | 6,706,393 | SH | DFND | 43 | 0 | 0 | 6,706,393 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 490 | 12,585 | SH | DFND | 2 | 1,080 | 0 | 11,505 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 9 | 236 | SH | DFND | 43 | 0 | 0 | 236 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,087 | 15,698 | SH | DFND | 1 | 15,698 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 899 | 12,990 | SH | OTR | 1 | 0 | 12,990 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 27,689 | 399,903 | SH | DFND | 2 | 5,520 | 0 | 394,383 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19,004 | 625,756 | SH | DFND | 1 | 621,131 | 4,625 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,511 | 49,765 | SH | OTR | 1 | 0 | 45,140 | 4,625 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 5,163 | 170,000 | SH | Put | DFND | 2 | 170,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19,733 | 649,737 | SH | DFND | 2 | 313,024 | 0 | 336,713 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 46 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 30 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 160 | 5,267 | SH | DFND | 43 | 0 | 0 | 5,267 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 296 | 1,939 | SH | DFND | 2 | 0 | 0 | 1,939 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 58 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,945 | 29,096 | SH | DFND | 2 | 0 | 0 | 29,096 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 249 | 2,455 | SH | DFND | 43 | 0 | 0 | 2,455 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 33 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 623 | 5,258 | SH | DFND | 2 | 0 | 0 | 5,258 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 25 | 208 | SH | DFND | 43 | 0 | 0 | 208 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 76 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 17 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 473 | 6,238 | SH | DFND | 2 | 0 | 0 | 6,238 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 10 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 221 | 2,294 | SH | DFND | 43 | 0 | 0 | 2,294 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 20 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 10,032 | 225,239 | SH | DFND | 2 | 0 | 0 | 225,239 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,662 | 37,313 | SH | DFND | 43 | 0 | 0 | 37,313 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,119 | 273,299 | SH | DFND | 1 | 269,009 | 4,290 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,920 | 56,532 | SH | OTR | 1 | 0 | 50,977 | 5,555 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 2,583 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 10,508 | 203,400 | SH | Put | DFND | 2 | 203,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 166,992 | 3,232,512 | SH | DFND | 2 | 2,878,280 | 0 | 354,232 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 726 | 14,059 | SH | DFND | 6 | 14,059 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 62 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,813 | 35,095 | SH | DFND | 43 | 0 | 0 | 35,095 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 45,143 | 1,334,016 | SH | DFND | 1 | 1,328,758 | 5,258 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,849 | 84,179 | SH | OTR | 1 | 0 | 74,421 | 9,758 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 47,376 | 1,400,000 | SH | Call | DFND | 2 | 1,400,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 47,349 | 1,399,200 | SH | Put | DFND | 2 | 1,399,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 59,631 | 1,762,132 | SH | DFND | 2 | 1,157,025 | 0 | 605,107 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 17,394 | 514,000 | SH | Call | DFND | 6 | 514,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 24 | 700 | SH | Put | DFND | 6 | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15,920 | 470,459 | SH | DFND | 6 | 470,459 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 28 | 825 | SH | DFND | 28 | 825 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16 | 470 | SH | OTR | 28 | 0 | 470 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 42 | 1,252 | SH | DFND | 43 | 0 | 0 | 1,252 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 144 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 988 | 15,571 | SH | DFND | 2 | 15,053 | 0 | 518 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,683 | 136,918 | SH | DFND | 43 | 0 | 0 | 136,918 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,368 | 53,111 | SH | DFND | 43,01 | 0 | 0 | 53,111 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,361 | 58,708 | SH | DFND | 2 | 0 | 0 | 58,708 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 587 | 25,323 | SH | DFND | 43 | 0 | 0 | 25,323 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 818 | 26,943 | SH | DFND | 2 | 0 | 0 | 26,943 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 9,162 | 277,637 | SH | DFND | 2 | 0 | 0 | 277,637 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 231 | 6,992 | SH | DFND | 43 | 0 | 0 | 6,992 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 271 | 5,834 | SH | OTR | 1 | 0 | 5,834 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 35,407 | 761,774 | SH | DFND | 2 | 12,357 | 0 | 749,417 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 121 | 2,596 | SH | DFND | 43 | 0 | 0 | 2,596 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,851 | 46,346 | SH | DFND | 2 | 0 | 0 | 46,346 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 29 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 173,493 | 3,513,431 | SH | DFND | 2 | 800 | 0 | 3,512,631 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,888 | 98,979 | SH | DFND | 43 | 0 | 0 | 98,979 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,251 | 41,050 | SH | DFND | 0 | 41,050 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,858 | 146,386 | SH | DFND | 1 | 146,336 | 50 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,719 | 88,988 | SH | OTR | 1 | 0 | 88,937 | 51 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 159 | 900 | SH | Call | DFND | 2 | 0 | 0 | 900 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 159 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 300,944 | 1,703,711 | SH | DFND | 2 | 781,499 | 0 | 922,212 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,935 | 39,262 | SH | DFND | 43 | 0 | 0 | 39,262 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 341,546 | 1,300,037 | SH | DFND | 1 | 1,282,382 | 17,655 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69,251 | 263,594 | SH | OTR | 1 | 0 | 244,240 | 19,354 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 116,918 | 445,028 | SH | DFND | 2 | 110,508 | 0 | 334,520 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,944 | 41,655 | SH | DFND | 6 | 41,655 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,772 | 6,744 | SH | DFND | 28 | 6,744 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,154 | 27,232 | SH | OTR | 28 | 0 | 27,232 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,687 | 6,420 | SH | DFND | 43 | 0 | 0 | 6,420 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 4,401 | 144,343 | SH | DFND | 2 | 0 | 0 | 144,343 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 2,251 | 73,820 | SH | DFND | 43 | 0 | 0 | 73,820 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 8,356 | 274,950 | SH | DFND | 2 | 0 | 0 | 274,950 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 39,230 | 1,519,382 | SH | DFND | 1 | 1,506,980 | 12,402 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 8,991 | 348,233 | SH | OTR | 1 | 0 | 330,851 | 17,382 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 25,203 | 976,102 | SH | DFND | 2 | 243,805 | 0 | 732,297 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 324 | 12,560 | SH | DFND | 28 | 12,560 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 36 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 529 | 20,487 | SH | DFND | 43 | 0 | 0 | 20,487 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 29 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 1,318 | 52,422 | SH | DFND | 2 | 0 | 0 | 52,422 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 4 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,262 | 14,317 | SH | DFND | 2 | 0 | 0 | 14,317 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 26 | 293 | SH | DFND | 43 | 0 | 0 | 293 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 61,457 | 1,245,653 | SH | DFND | 2 | 311,668 | 0 | 933,985 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 3,074 | 62,297 | SH | DFND | 43 | 0 | 0 | 62,297 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 176 | 3,596 | SH | DFND | 1 | 3,596 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 202,245 | 4,142,660 | SH | DFND | 2 | 0 | 0 | 4,142,660 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 58,608 | 1,200,486 | SH | DFND | 43 | 0 | 0 | 1,200,486 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 252 | 4,082 | SH | DFND | 43 | 0 | 0 | 4,082 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 47 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SPDR SER TR | SP500 FOSL ETF | 78468R796 | 2,815 | 56,822 | SH | DFND | 2 | 0 | 0 | 56,822 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 80 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 26 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 7 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 188 | 2,873 | SH | DFND | 2 | 0 | 0 | 2,873 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 208 | 3,185 | SH | DFND | 43 | 0 | 0 | 3,185 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 2,178 | 110,770 | SH | DFND | 2 | 0 | 0 | 110,770 | |
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 279 | 14,234 | SH | DFND | 2 | 0 | 0 | 14,234 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 30 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 12 | 159 | SH | DFND | 43 | 0 | 0 | 159 | |
SP PLUS CORP | COM | 78469C103 | 83 | 3,455 | SH | DFND | 43 | 0 | 0 | 3,455 | |
SPX FLOW INC | COM | 78469X107 | 10,974 | 437,570 | SH | DFND | 1 | 4,491 | 1,145 | 431,934 | |
SPX FLOW INC | COM | 78469X107 | 29 | 1,145 | SH | OTR | 1 | 0 | 0 | 1,145 | |
SPX FLOW INC | COM | 78469X107 | 1,924 | 76,709 | SH | DFND | 2 | 70,305 | 0 | 6,404 | |
SPX FLOW INC | COM | 78469X107 | 6 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SPI ENERGY CO LTD | SPON ADR | 78470H109 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SVB FINL GROUP | COM | 78486Q101 | 2,431 | 23,822 | SH | DFND | 1 | 23,821 | 1 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 75 | 731 | SH | OTR | 1 | 0 | 709 | 22 | |
SVB FINL GROUP | COM | 78486Q101 | 63,295 | 620,231 | SH | DFND | 2 | 12,175 | 0 | 608,056 | |
SVB FINL GROUP | COM | 78486Q101 | 276 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 38,062 | 372,972 | SH | DFND | 43 | 0 | 0 | 372,972 | |
SVB FINL GROUP | COM | 78486Q101 | 256 | 2,504 | SH | DFND | 43,01 | 0 | 0 | 2,504 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,499 | 174,171 | SH | DFND | 1 | 172,836 | 1,335 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 518 | 25,774 | SH | OTR | 1 | 0 | 24,439 | 1,335 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,269 | 411,611 | SH | DFND | 2 | 15,118 | 0 | 396,493 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,351 | 166,821 | SH | DFND | 43 | 0 | 0 | 166,821 | |
SABRE CORP | COM | 78573M104 | 23 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 838 | 28,987 | SH | OTR | 1 | 0 | 22,032 | 6,955 | |
SABRE CORP | COM | 78573M104 | 21,448 | 741,638 | SH | DFND | 2 | 99,682 | 0 | 641,956 | |
SABRE CORP | COM | 78573M104 | 26,517 | 916,892 | SH | DFND | 43 | 0 | 0 | 916,892 | |
SABRE CORP | COM | 78573M104 | 12,481 | 431,562 | SH | DFND | 43,01 | 0 | 0 | 431,562 | |
SAFETY INS GROUP INC | COM | 78648T100 | 135 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 11 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
SAFETY INS GROUP INC | COM | 78648T100 | 892 | 15,632 | SH | DFND | 2 | 4,443 | 0 | 11,189 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,818 | 56,697 | SH | DFND | 43 | 0 | 0 | 56,697 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 108 | 3,362 | SH | DFND | 43,01 | 0 | 0 | 3,362 | |
SAIA INC | COM | 78709Y105 | 345 | 12,252 | SH | DFND | 1 | 9,369 | 2,883 | 0 | |
SAIA INC | COM | 78709Y105 | 393 | 13,968 | SH | DFND | 2 | 3,881 | 0 | 10,087 | |
SAIA INC | COM | 78709Y105 | 3,135 | 111,374 | SH | DFND | 43 | 0 | 0 | 111,374 | |
SALESFORCE COM INC | COM | 79466L302 | 92,771 | 1,256,555 | SH | DFND | 1 | 1,242,257 | 14,298 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,593 | 116,392 | SH | OTR | 1 | 0 | 95,981 | 20,411 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 19,934 | 270,000 | SH | Call | DFND | 2 | 270,000 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 1,477 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 212,769 | 2,881,883 | SH | DFND | 2 | 290,432 | 0 | 2,591,451 | |
SALESFORCE COM INC | COM | 79466L302 | 35 | 478 | SH | DFND | 6 | 478 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 302 | 4,086 | SH | DFND | 28 | 4,086 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,490 | 33,728 | SH | OTR | 28 | 0 | 33,728 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 239,766 | 3,247,543 | SH | DFND | 43 | 0 | 0 | 3,247,543 | |
SALESFORCE COM INC | COM | 79466L302 | 75,322 | 1,020,212 | SH | DFND | 43,01 | 0 | 0 | 1,020,212 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 7 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,630 | 7,782,000 | PRN | DFND | 2 | 7,766,000 | 0 | 16,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,497 | 2,018,000 | PRN | DFND | 43 | 0 | 0 | 2,018,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,446 | 430,728 | SH | DFND | 2 | 0 | 0 | 430,728 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,491 | 271,518 | SH | DFND | 2 | 271,518 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 168 | 30,530 | SH | DFND | 43 | 0 | 0 | 30,530 | |
SANDISK CORP | COM | 80004C101 | 14,217 | 186,872 | SH | DFND | 1 | 186,872 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 420 | 5,525 | SH | OTR | 1 | 0 | 5,525 | 0 | |
SANDISK CORP | COM | 80004C101 | 53,899 | 708,448 | SH | DFND | 2 | 653,630 | 0 | 54,818 | |
SANDISK CORP | COM | 80004C101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 34,101 | 448,220 | SH | DFND | 43 | 0 | 0 | 448,220 | |
SANDISK CORP | COM | 80004C101 | 1,508 | 19,820 | SH | DFND | 43,01 | 0 | 0 | 19,820 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 8 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 325 | 206,000 | PRN | DFND | 43 | 0 | 0 | 206,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6 | 6,000 | PRN | DFND | 43 | 0 | 0 | 6,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 6 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 28 | 10,820 | SH | DFND | 2 | 8,000 | 0 | 2,820 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 4 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 7,700 | SH | OTR | 1 | 0 | 7,700 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 146 | 44,341 | SH | DFND | 2 | 43,870 | 0 | 471 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,550 | 362,291 | SH | DFND | 1 | 358,473 | 3,818 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,473 | 61,586 | SH | OTR | 1 | 0 | 46,414 | 15,172 | |
SANOFI | SPONSORED ADR | 80105N105 | 60,938 | 1,517,375 | SH | DFND | 2 | 37,283 | 0 | 1,480,092 | |
SANOFI | SPONSORED ADR | 80105N105 | 205 | 5,099 | SH | DFND | 28 | 5,099 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 951 | 23,687 | SH | OTR | 28 | 0 | 23,687 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 75,116 | 1,870,406 | SH | DFND | 43 | 0 | 0 | 1,870,406 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,892 | 171,608 | SH | DFND | 43,01 | 0 | 0 | 171,608 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 41 | 362,920 | SH | DFND | 1 | 362,920 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 4,248 | SH | OTR | 1 | 0 | 2,248 | 2,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 120,095 | SH | DFND | 2 | 100,189 | 0 | 19,906 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 427 | 40,722 | SH | DFND | 1 | 40,722 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPTIONS | 80283M101 | 252 | 24,000 | SH | Put | DFND | 2 | 24,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 404 | 38,517 | SH | DFND | 2 | 33,256 | 0 | 5,261 | |
SCANA CORP NEW | COM | 80589M102 | 17,298 | 246,580 | SH | DFND | 1 | 245,380 | 1,200 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,135 | 16,178 | SH | OTR | 1 | 0 | 14,078 | 2,100 | |
SCANA CORP NEW | COM | 80589M102 | 5,539 | 78,959 | SH | DFND | 2 | 19,999 | 0 | 58,960 | |
SCANA CORP NEW | COM | 80589M102 | 81 | 1,156 | SH | DFND | 28 | 1,156 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,154 | 30,701 | SH | DFND | 43 | 0 | 0 | 30,701 | |
SCANA CORP NEW | COM | 80589M102 | 1,077 | 15,349 | SH | DFND | 43,01 | 0 | 0 | 15,349 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 135 | 12,237 | SH | DFND | 2 | 11,604 | 0 | 633 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 119 | 12,655 | SH | DFND | 2 | 8,050 | 0 | 4,605 | |
SCIQUEST INC NEW | COM | 80908T101 | 36 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 313 | 22,586 | SH | DFND | 2 | 14,583 | 0 | 8,003 | |
SCIQUEST INC NEW | COM | 80908T101 | 947 | 68,212 | SH | DFND | 43 | 0 | 0 | 68,212 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,445 | 104,084 | SH | DFND | 43,01 | 0 | 0 | 104,084 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,346 | 402,958 | SH | DFND | 1 | 395,688 | 7,270 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,345 | 90,499 | SH | OTR | 1 | 0 | 54,935 | 35,564 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 2,914 | 60,700 | SH | Call | DFND | 2 | 60,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 34,166 | 711,645 | SH | DFND | 2 | 140,537 | 0 | 571,108 | |
SEALED AIR CORP NEW | COM | 81211K100 | 101 | 2,099 | SH | DFND | 28 | 2,099 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,057 | 251,141 | SH | DFND | 43 | 0 | 0 | 251,141 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,699 | 56,223 | SH | DFND | 43,01 | 0 | 0 | 56,223 | |
SEARS CDA INC | COM | 81234D109 | 2 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
SEARS CDA INC | COM | 81234D109 | 6 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 4 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,137 | 53,968 | SH | DFND | 1 | 53,968 | 0 | 0 | |
SEAWORLD ENTMT INC | OPTIONS | 81282V100 | 5,320 | 252,600 | SH | Put | DFND | 2 | 252,600 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 229 | 10,896 | SH | DFND | 2 | 10,196 | 0 | 700 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 72 | 3,437 | SH | DFND | 43 | 0 | 0 | 3,437 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,867 | 175,572 | SH | DFND | 1 | 174,735 | 837 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,871 | 41,748 | SH | OTR | 1 | 0 | 35,151 | 6,597 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 27 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 201,621 | 4,499,455 | SH | DFND | 2 | 2,490,335 | 0 | 2,009,120 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 108,935 | 2,431,033 | SH | DFND | 43 | 0 | 0 | 2,431,033 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82 | 1,210 | SH | DFND | 0 | 1,210 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,386 | 640,093 | SH | DFND | 1 | 634,378 | 5,715 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,510 | 66,541 | SH | OTR | 1 | 0 | 58,286 | 8,255 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 3,389 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 704,252 | 10,390,263 | SH | DFND | 2 | 521,988 | 0 | 9,868,275 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65 | 957 | SH | DFND | 28 | 957 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,232,323 | 18,181,226 | SH | DFND | 43 | 0 | 0 | 18,181,226 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63 | 1,178 | SH | DFND | 0 | 1,178 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,599 | 350,530 | SH | DFND | 1 | 347,805 | 2,725 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,827 | 90,967 | SH | OTR | 1 | 0 | 87,742 | 3,225 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 2,653 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 584,851 | 11,022,444 | SH | DFND | 2 | 492,774 | 0 | 10,529,670 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 185 | 3,478 | SH | DFND | 28 | 3,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 787,833 | 14,847,967 | SH | DFND | 43 | 0 | 0 | 14,847,967 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69 | 870 | SH | DFND | 0 | 870 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,649 | 324,265 | SH | DFND | 1 | 324,125 | 140 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,300 | 41,716 | SH | OTR | 1 | 0 | 40,786 | 930 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 7,127 | 90,100 | SH | Call | DFND | 2 | 90,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 31,640 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 654,224 | 8,270,853 | SH | DFND | 2 | 204,577 | 0 | 8,066,276 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,487,952 | 18,811,022 | SH | DFND | 43 | 0 | 0 | 18,811,022 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90,792 | 1,466,994 | SH | DFND | 1 | 1,440,773 | 26,221 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,511 | 202,153 | SH | OTR | 1 | 0 | 142,650 | 59,503 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 221,962 | 3,586,400 | SH | Call | DFND | 2 | 3,586,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 314,537 | 5,082,200 | SH | Put | DFND | 2 | 5,081,200 | 0 | 1,000 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 603,646 | 9,753,537 | SH | DFND | 2 | 2,800,180 | 0 | 6,953,357 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 2,785 | 45,000 | SH | Put | DFND | 6 | 45,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 157 | 2,537 | SH | DFND | 28 | 2,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,343 | 37,855 | SH | OTR | 28 | 0 | 37,855 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 778,128 | 12,572,766 | SH | DFND | 43 | 0 | 0 | 12,572,766 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64 | 2,840 | SH | DFND | 0 | 2,840 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 138,034 | 6,134,845 | SH | DFND | 1 | 6,030,692 | 104,153 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,760 | 922,686 | SH | OTR | 1 | 0 | 793,203 | 129,483 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 113,553 | 5,046,800 | SH | Call | DFND | 2 | 5,046,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 163,737 | 7,277,200 | SH | Put | DFND | 2 | 7,277,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 580,492 | 25,799,625 | SH | DFND | 2 | 5,082,478 | 0 | 20,717,147 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 3,375 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 7,875 | 350,000 | SH | Put | DFND | 6 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 538 | 23,894 | SH | DFND | 6 | 23,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 422 | 18,754 | SH | DFND | 28 | 18,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 797 | 35,415 | SH | OTR | 28 | 0 | 35,415 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 458,544 | 20,379,745 | SH | DFND | 43 | 0 | 0 | 20,379,745 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 119 | 2,142 | SH | DFND | 0 | 2,142 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,995 | 360,462 | SH | DFND | 1 | 359,722 | 740 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,853 | 69,456 | SH | OTR | 1 | 0 | 67,716 | 1,740 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 10,107 | 182,200 | SH | Call | DFND | 2 | 182,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 43,721 | 788,200 | SH | Put | DFND | 2 | 787,400 | 0 | 800 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 685,276 | 12,353,986 | SH | DFND | 2 | 2,697,891 | 0 | 9,656,096 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 364 | 6,559 | SH | DFND | 28 | 6,559 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 842,934 | 15,196,207 | SH | DFND | 43 | 0 | 0 | 15,196,207 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87 | 1,960 | SH | DFND | 0 | 1,960 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 127,959 | 2,884,568 | SH | DFND | 1 | 2,876,195 | 8,373 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,792 | 401,083 | SH | OTR | 1 | 0 | 372,100 | 28,983 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 111 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315,747 | 7,117,837 | SH | DFND | 2 | 99,056 | 0 | 7,018,781 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 144 | 3,257 | SH | DFND | 6 | 3,257 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523 | 11,800 | SH | DFND | 28 | 11,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 917 | 20,672 | SH | OTR | 28 | 0 | 20,672 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,131 | 543,984 | SH | DFND | 43 | 0 | 0 | 543,984 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 129 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 50 | 1,776 | SH | DFND | 2 | 0 | 0 | 1,776 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,262 | 347,889 | SH | DFND | 1 | 325,394 | 22,495 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,261 | 65,720 | SH | OTR | 1 | 0 | 40,430 | 25,290 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 165,101 | 3,327,300 | SH | Call | DFND | 2 | 3,327,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 277,604 | 5,594,600 | SH | Put | DFND | 2 | 5,594,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376,413 | 7,585,919 | SH | DFND | 2 | 1,406,153 | 0 | 6,179,766 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 438 | 8,834 | SH | DFND | 28 | 8,834 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 422,186 | 8,508,389 | SH | DFND | 43 | 0 | 0 | 8,508,389 | |
SELECT COMFORT CORP | COM | 81616X103 | 225 | 11,623 | SH | DFND | 1 | 9,155 | 2,468 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 8 | 401 | SH | OTR | 1 | 0 | 401 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 244 | 12,589 | SH | DFND | 2 | 7,526 | 0 | 5,063 | |
SELECT COMFORT CORP | COM | 81616X103 | 3,121 | 160,934 | SH | DFND | 43 | 0 | 0 | 160,934 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 535 | 23,202 | SH | DFND | 2 | 601 | 0 | 22,601 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 311 | 13,507 | SH | DFND | 43 | 0 | 0 | 13,507 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 112 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 255 | 21,567 | SH | DFND | 2 | 17,446 | 0 | 4,121 | |
SEMGROUP CORP | CL A | 81663A105 | 320 | 14,299 | SH | DFND | 2 | 13,700 | 0 | 599 | |
SEMGROUP CORP | CL A | 81663A105 | 786 | 35,102 | SH | DFND | 43 | 0 | 0 | 35,102 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 204 | 45,953 | SH | DFND | 1 | 44,391 | 1,562 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 30 | 6,708 | SH | OTR | 1 | 0 | 5,146 | 1,562 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 94 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 107 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
SENIOR HSG PPTYS TR | OPTIONS | 81721M109 | 7 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,833 | 437,839 | SH | DFND | 2 | 331,848 | 0 | 105,991 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,054 | 170,735 | SH | DFND | 6 | 170,735 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,265 | 350,169 | SH | DFND | 43 | 0 | 0 | 350,169 | |
SENOMYX INC | COM | 81724Q107 | 98 | 37,822 | SH | DFND | 1 | 37,822 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 17 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 608 | 9,587 | SH | DFND | 1 | 9,587 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 233 | 3,668 | SH | OTR | 1 | 0 | 3,668 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,213 | 19,110 | SH | DFND | 2 | 17,568 | 0 | 1,542 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23 | 361 | SH | DFND | 43 | 0 | 0 | 361 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58 | 913 | SH | DFND | 43,01 | 0 | 0 | 913 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 77 | 12,003 | SH | DFND | 1 | 5,003 | 633 | 6,367 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 4 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 77 | 12,123 | SH | DFND | 2 | 7,158 | 0 | 4,965 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 8 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 134 | 5,049 | SH | DFND | 2 | 1,408 | 0 | 3,641 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 65 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 181 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,270 | 45,433 | SH | DFND | 43 | 0 | 0 | 45,433 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 36 | 725 | SH | DFND | 43,01 | 0 | 0 | 725 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,431 | 37,970 | SH | DFND | 1 | 37,970 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 72,940 | 1,935,768 | SH | DFND | 2 | 131,682 | 0 | 1,804,086 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,844 | 606,269 | SH | DFND | 43 | 0 | 0 | 606,269 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,529 | 67,119 | SH | DFND | 43,01 | 0 | 0 | 67,119 | |
SERVICENOW INC | COM | 81762P102 | 13,580 | 221,962 | SH | DFND | 1 | 169,427 | 52,535 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,784 | 110,884 | SH | OTR | 1 | 0 | 45,568 | 65,316 | |
SERVICENOW INC | OPTIONS | 81762P102 | 2,447 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,022 | 310,926 | SH | DFND | 2 | 63,910 | 0 | 247,016 | |
SERVICENOW INC | COM | 81762P102 | 122 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 48,224 | 788,225 | SH | DFND | 43 | 0 | 0 | 788,225 | |
SERVICENOW INC | COM | 81762P102 | 56,596 | 925,080 | SH | DFND | 43,01 | 0 | 0 | 925,080 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 57 | 53,000 | PRN | DFND | 2 | 53,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 944 | 21,251 | SH | DFND | 2 | 20,140 | 0 | 1,111 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 90 | 2,033 | SH | DFND | 43 | 0 | 0 | 2,033 | |
SEVCON INC | COM | 81783K108 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 4 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 348 | 18,034 | SH | DFND | 1 | 17,034 | 1,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 230 | 11,890 | SH | OTR | 1 | 0 | 8,160 | 3,730 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 851 | 44,055 | SH | DFND | 2 | 19,803 | 0 | 24,252 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,322 | 172,056 | SH | DFND | 5 | 172,056 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 323 | 16,729 | SH | DFND | 6 | 16,729 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,944 | 411,372 | SH | DFND | 43 | 0 | 0 | 411,372 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 383 | 19,849 | SH | DFND | 43,01 | 0 | 0 | 19,849 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 145 | 5,414 | SH | DFND | 2 | 1,426 | 0 | 3,988 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,591 | 67,431 | SH | DFND | 1 | 67,431 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 573 | 3,331 | SH | OTR | 1 | 0 | 3,331 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,999 | 40,715 | SH | DFND | 2 | 31,511 | 0 | 9,204 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 464,178 | 2,700,278 | SH | DFND | 6 | 2,700,278 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 127 | 738 | SH | DFND | 28 | 738 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 58,650 | 341,189 | SH | DFND | 43 | 0 | 0 | 341,189 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,249 | 7,268 | SH | DFND | 43,01 | 0 | 0 | 7,268 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,315 | 117,507 | SH | DFND | 2 | 117,475 | 0 | 32 | |
SHOPIFY INC | CL A | 82509L107 | 126 | 4,476 | SH | DFND | 43 | 0 | 0 | 4,476 | |
SHUTTERFLY INC | COM | 82568P304 | 3,138 | 67,681 | SH | DFND | 1 | 67,681 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 18 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,017 | 43,489 | SH | DFND | 2 | 30,510 | 0 | 12,979 | |
SHUTTERFLY INC | COM | 82568P304 | 1,371 | 29,566 | SH | DFND | 43 | 0 | 0 | 29,566 | |
SHUTTERFLY INC | COM | 82568P304 | 1,404 | 30,283 | SH | DFND | 43,01 | 0 | 0 | 30,283 | |
SIERRA BANCORP | COM | 82620P102 | 836 | 46,066 | SH | DFND | 2 | 46,066 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SIGMATRON INTL INC | COM | 82661L101 | 2 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,198 | 30,839 | SH | DFND | 1 | 30,839 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 68 | 503 | SH | OTR | 1 | 75 | 417 | 11 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,708 | 379,869 | SH | DFND | 2 | 19,713 | 0 | 360,156 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,506 | 69,834 | SH | DFND | 43 | 0 | 0 | 69,834 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 847 | 6,224 | SH | DFND | 43,01 | 0 | 0 | 6,224 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,061 | 104,648 | SH | DFND | 1 | 104,648 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,163 | 29,969 | SH | DFND | 2 | 593 | 0 | 29,376 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,517 | 64,863 | SH | DFND | 43 | 0 | 0 | 64,863 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 2,123 | 298,232 | SH | DFND | 43 | 0 | 0 | 298,232 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 729 | 102,453 | SH | DFND | 43,01 | 0 | 0 | 102,453 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 790 | 53,203 | SH | DFND | 2 | 33,401 | 0 | 19,802 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 33 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9 | 625 | SH | DFND | 43 | 0 | 0 | 625 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 113 | 7,637 | SH | DFND | 2 | 6,987 | 0 | 650 | |
SILVER STD RES INC | COM | 82823L106 | 30 | 5,443 | SH | DFND | 2 | 1,700 | 0 | 3,743 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 8 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 215 | 54,544 | SH | DFND | 1 | 44,544 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 97 | 24,508 | SH | OTR | 1 | 0 | 13,610 | 10,898 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 33,045 | 8,365,774 | SH | DFND | 2 | 2,396,300 | 0 | 5,969,474 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 910 | 16,403 | SH | DFND | 1 | 16,403 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 105 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
SIX FLAGS ENTMT CORP NEW | OPTIONS | 83001A102 | 5,272 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,192 | 237,730 | SH | DFND | 2 | 236,193 | 0 | 1,537 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,082 | 37,515 | SH | DFND | 43 | 0 | 0 | 37,515 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 57 | 1,021 | SH | DFND | 43,01 | 0 | 0 | 1,021 | |
SIZMEK INC | COM | 83013P105 | 5 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 1 | 313 | SH | DFND | 2 | 189 | 0 | 124 | |
SKULLCANDY INC | COM | 83083J104 | 338 | 94,841 | SH | DFND | 2 | 94,715 | 0 | 126 | |
SKYLINE MED INC | COM NEW | 83084T309 | 0 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,838 | 49,272 | SH | DFND | 1 | 49,197 | 75 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 842 | 10,805 | SH | OTR | 1 | 0 | 10,270 | 535 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 6,115 | 78,500 | SH | Call | DFND | 2 | 78,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170,406 | 2,187,499 | SH | DFND | 2 | 79,636 | 0 | 2,107,864 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,160 | 322,975 | SH | DFND | 43 | 0 | 0 | 322,975 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,371 | 43,270 | SH | DFND | 43,01 | 0 | 0 | 43,270 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,278 | 68,358 | SH | DFND | 1 | 68,103 | 255 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 135 | 4,047 | SH | OTR | 1 | 0 | 3,792 | 255 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,641 | 49,252 | SH | DFND | 2 | 7,854 | 0 | 41,398 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 34,713 | 1,041,798 | SH | DFND | 43 | 0 | 0 | 1,041,798 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,577 | 137,373 | SH | DFND | 43,01 | 0 | 0 | 137,373 | |
SMART & FINAL STORES INC | COM | 83190B101 | 70 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 32 | 1,997 | SH | OTR | 1 | 0 | 1,997 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 711 | 43,913 | SH | DFND | 2 | 39,856 | 0 | 4,057 | |
SMART & FINAL STORES INC | COM | 83190B101 | 262 | 16,152 | SH | DFND | 43 | 0 | 0 | 16,152 | |
SMART & FINAL STORES INC | COM | 83190B101 | 553 | 34,124 | SH | DFND | 43,01 | 0 | 0 | 34,124 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
SOHU COM INC | COM | 83408W103 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SOHU COM INC | COM | 83408W103 | 15,392 | 310,694 | SH | DFND | 2 | 307,404 | 0 | 3,290 | |
SOHU COM INC | COM | 83408W103 | 2 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 104 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 9 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SOLAR CAP LTD | COM | 83413U100 | 156 | 9,017 | SH | DFND | 2 | 1,517 | 0 | 7,500 | |
SOLAZYME INC | COM | 83415T101 | 213 | 104,780 | SH | DFND | 1 | 104,780 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 37 | 18,350 | SH | OTR | 1 | 0 | 18,350 | 0 | |
SOLAZYME INC | COM | 83415T101 | 11 | 5,395 | SH | DFND | 2 | 0 | 0 | 5,395 | |
SOLAZYME INC | COM | 83415T101 | 0 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 6 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
SOLARCITY CORP | COM | 83416T100 | 26 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 324 | 13,172 | SH | DFND | 1 | 13,172 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 497 | 20,225 | SH | OTR | 1 | 0 | 19,925 | 300 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 4,179 | 170,000 | SH | Call | DFND | 2 | 170,000 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 11,821 | 480,900 | SH | Put | DFND | 2 | 480,900 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 16,377 | 666,278 | SH | DFND | 2 | 303,438 | 0 | 362,840 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 81 | 3,300 | SH | Call | DFND | 6 | 3,300 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 162 | 6,600 | SH | Put | DFND | 6 | 6,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 320 | 13,012 | SH | DFND | 6 | 13,012 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,826 | 237,003 | SH | DFND | 43 | 0 | 0 | 237,003 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,767 | 366,186 | SH | DFND | 2 | 45,884 | 0 | 320,302 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 158 | 8,542 | SH | DFND | 43 | 0 | 0 | 8,542 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 7 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 413 | 392,875 | SH | DFND | 2 | 0 | 0 | 392,875 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,339 | 48,328 | SH | DFND | 1 | 48,328 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 308 | 11,121 | SH | OTR | 1 | 0 | 11,121 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,421 | 231,725 | SH | DFND | 2 | 215,029 | 0 | 16,696 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,760 | 135,681 | SH | DFND | 6 | 135,681 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,749 | 63,107 | SH | DFND | 43 | 0 | 0 | 63,107 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 127 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 52 | 1,986 | SH | OTR | 1 | 0 | 1,986 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 109 | 4,172 | SH | DFND | 2 | 1,513 | 0 | 2,659 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 13,857 | 117,481 | SH | DFND | 1 | 117,316 | 165 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 864 | 7,329 | SH | OTR | 1 | 0 | 7,126 | 203 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 33,550 | 284,441 | SH | DFND | 2 | 22,603 | 0 | 261,838 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,572 | 30,286 | SH | DFND | 43 | 0 | 0 | 30,286 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 577 | 4,895 | SH | DFND | 43,01 | 0 | 0 | 4,895 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 22 | 1,652 | SH | OTR | 1 | 0 | 1,652 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 99 | 2,049 | SH | OTR | 1 | 0 | 1,049 | 1,000 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 474 | 9,842 | SH | DFND | 2 | 0 | 0 | 9,842 | |
SPECTRANETICS CORP | COM | 84760C107 | 11 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
SPECTRANETICS CORP | OPTIONS | 84760C107 | 73 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SPECTRANETICS CORP | COM | 84760C107 | 117 | 8,033 | SH | DFND | 43 | 0 | 0 | 8,033 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 163 | 25,652 | SH | DFND | 43 | 0 | 0 | 25,652 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 13 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,657 | 42,614 | SH | DFND | 2 | 8,029 | 0 | 34,585 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,970 | 54,626 | SH | DFND | 43 | 0 | 0 | 54,626 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 479 | 42,613 | SH | DFND | 1 | 42,613 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,003 | 889,129 | SH | DFND | 2 | 636,244 | 0 | 252,885 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,293 | 826,016 | SH | DFND | 43 | 0 | 0 | 826,016 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 502 | 44,605 | SH | DFND | 43,01 | 0 | 0 | 44,605 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10 | 10,000 | PRN | DFND | 2 | 10,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 573 | 32,705 | SH | DFND | 2 | 32,622 | 0 | 83 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 364 | 28,897 | SH | DFND | 1 | 22,036 | 6,861 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 56 | SH | DFND | 2 | 9 | 0 | 47 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,651 | 369,106 | SH | DFND | 43 | 0 | 0 | 369,106 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 136 | 10,762 | SH | DFND | 43,01 | 0 | 0 | 10,762 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 415 | 41,055 | SH | DFND | 1 | 36,055 | 5,000 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 97 | 9,550 | SH | OTR | 1 | 0 | 3,800 | 5,750 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 312 | 30,858 | SH | DFND | 2 | 0 | 0 | 30,858 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 199 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 40 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 85 | 13,728 | SH | DFND | 2 | 0 | 0 | 13,728 | |
SPRINT CORP | COM SER 1 | 85207U105 | 159 | 45,806 | SH | DFND | 1 | 45,806 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 80 | 23,000 | SH | OTR | 1 | 0 | 22,477 | 523 | |
SPRINT CORP | OPTIONS | 85207U105 | 418 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 5,145 | 1,478,500 | SH | Put | DFND | 2 | 1,478,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 7,192 | 2,066,583 | SH | DFND | 2 | 2,055,830 | 0 | 10,753 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,257 | 206,444 | SH | DFND | 2 | 0 | 0 | 206,444 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,339 | 80,547 | SH | DFND | 1 | 80,211 | 336 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 336 | 11,586 | SH | OTR | 1 | 0 | 11,250 | 336 | |
SPROUTS FMRS MKT INC | OPTIONS | 85208M102 | 8,712 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
SPROUTS FMRS MKT INC | OPTIONS | 85208M102 | 3,450 | 118,800 | SH | Put | DFND | 2 | 118,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 28,949 | 996,863 | SH | DFND | 2 | 343,095 | 0 | 653,768 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22 | 749 | SH | DFND | 28 | 749 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,681 | 298,930 | SH | DFND | 43 | 0 | 0 | 298,930 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,393 | 47,956 | SH | DFND | 43,01 | 0 | 0 | 47,956 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 387 | 48,056 | SH | DFND | 2 | 6,392 | 0 | 41,664 | |
STAG INDL INC | COM | 85254J102 | 204 | 9,998 | SH | DFND | 1 | 9,998 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 35 | 1,695 | SH | OTR | 1 | 0 | 1,695 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,836 | 90,157 | SH | DFND | 2 | 2,426 | 0 | 87,731 | |
STAG INDL INC | COM | 85254J102 | 692 | 33,973 | SH | DFND | 43 | 0 | 0 | 33,973 | |
STAG INDL INC | COM | 85254J102 | 893 | 43,851 | SH | DFND | 43,01 | 0 | 0 | 43,851 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3,896 | 3,699,000 | PRN | DFND | 2 | 3,699,000 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 215 | 204,000 | PRN | DFND | 43 | 0 | 0 | 204,000 | |
STANTEC INC | COM | 85472N109 | 21 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 523 | 20,628 | SH | DFND | 2 | 20,628 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 174 | 6,878 | SH | DFND | 6 | 6,878 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 714 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 67 | 7,987 | SH | OTR | 1 | 0 | 7,987 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 255 | 30,372 | SH | DFND | 2 | 0 | 0 | 30,372 | |
STARTEK INC | COM | 85569C107 | 32 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 565 | 29,828 | SH | DFND | 1 | 27,717 | 2,111 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 43 | 2,274 | SH | OTR | 1 | 0 | 2,274 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 83,039 | 4,386,622 | SH | DFND | 2 | 271,088 | 0 | 4,115,534 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 48 | 2,522 | SH | DFND | 28 | 2,522 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,280 | 648,710 | SH | DFND | 43 | 0 | 0 | 648,710 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 731 | 38,599 | SH | DFND | 43,01 | 0 | 0 | 38,599 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 23 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 410 | 408,000 | PRN | DFND | 43 | 0 | 0 | 408,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 3 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 586 | 22,256 | SH | DFND | 1 | 22,256 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 15 | 581 | SH | OTR | 1 | 441 | 140 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,429 | 54,269 | SH | DFND | 2 | 35,585 | 0 | 18,684 | |
STARZ | COM SER A | 85571Q102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 4,708 | 178,794 | SH | DFND | 43 | 0 | 0 | 178,794 | |
STARZ | COM SER A | 85571Q102 | 2,034 | 77,259 | SH | DFND | 43,01 | 0 | 0 | 77,259 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 265,309 | 3,180,018 | SH | DFND | 1 | 3,180,018 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 977 | 11,714 | SH | OTR | 1 | 0 | 11,714 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 968 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 58 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,979 | 143,581 | SH | DFND | 2 | 92,077 | 0 | 51,504 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 42 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 71 | 850 | SH | OTR | 28 | 0 | 850 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 731 | 8,767 | SH | DFND | 43 | 0 | 0 | 8,767 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,053 | 36,596 | SH | DFND | 43,01 | 0 | 0 | 36,596 | |
STATE NATL COS INC | COM | 85711T305 | 2,156 | 171,122 | SH | DFND | 2 | 170,122 | 0 | 1,000 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 901 | 57,901 | SH | DFND | 1 | 47,613 | 10,288 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 585 | 37,600 | SH | OTR | 1 | 0 | 18,380 | 19,220 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 496 | 31,894 | SH | DFND | 2 | 12,673 | 0 | 19,221 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 49 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 18,253 | 1,173,046 | SH | DFND | 43 | 0 | 0 | 1,173,046 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,972 | 190,981 | SH | DFND | 43,01 | 0 | 0 | 190,981 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STEMCELLS INC | COM NEW | 85857R204 | 3 | 10,598 | SH | DFND | 2 | 0 | 0 | 10,598 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 99 | 21,330 | SH | DFND | 2 | 20,936 | 0 | 394 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 11 | 10,020 | SH | DFND | 2 | 0 | 0 | 10,020 | |
STERLING BANCORP DEL | COM | 85917A100 | 41 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 407 | 25,535 | SH | DFND | 2 | 16,369 | 0 | 9,166 | |
STERLING BANCORP DEL | COM | 85917A100 | 759 | 47,637 | SH | DFND | 43 | 0 | 0 | 47,637 | |
STILLWATER MNG CO | COM | 86074Q102 | 11 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 195 | 18,287 | SH | DFND | 2 | 5,577 | 0 | 12,710 | |
STILLWATER MNG CO | COM | 86074Q102 | 2 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 249 | 23,364 | SH | DFND | 43 | 0 | 0 | 23,364 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 146 | 504,000 | PRN | DFND | 43 | 0 | 0 | 504,000 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 26 | 2,015 | SH | OTR | 1 | 0 | 2,015 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,542 | 120,642 | SH | DFND | 2 | 0 | 0 | 120,642 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 81 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | |
STONEGATE MTG CORP | COM | 86181Q300 | 122 | 21,325 | SH | DFND | 2 | 0 | 0 | 21,325 | |
STONERIDGE INC | COM | 86183P102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,164 | 79,967 | SH | DFND | 43 | 0 | 0 | 79,967 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 7,754 | 317,793 | SH | DFND | 1 | 317,793 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 38 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 124 | 5,086 | SH | DFND | 2 | 200 | 0 | 4,886 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
STUDENT TRANSN INC | COM | 86388A108 | 6 | 1,170 | SH | DFND | 2 | 900 | 0 | 270 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,570 | 261,222 | SH | DFND | 1 | 225,946 | 35,276 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 45 | 7,477 | SH | OTR | 1 | 0 | 7,477 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 888 | 147,809 | SH | DFND | 2 | 40,744 | 0 | 107,065 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51,381 | 8,549,266 | SH | DFND | 43 | 0 | 0 | 8,549,266 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,339 | 888,281 | SH | DFND | 43,01 | 0 | 0 | 888,281 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 63 | 4,088 | SH | OTR | 1 | 0 | 4,088 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,195 | 61,458 | SH | DFND | 2 | 42,842 | 0 | 18,616 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,754 | 90,180 | SH | DFND | 43 | 0 | 0 | 90,180 | |
SUMMIT MATLS INC | CL A | 86614U100 | 123 | 6,325 | SH | DFND | 43,01 | 0 | 0 | 6,325 | |
SUN BANCORP INC | COM NEW | 86663B201 | 10 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 82 | 12,625 | SH | DFND | 2 | 9,292 | 0 | 3,333 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 99 | 13,332 | SH | DFND | 2 | 0 | 0 | 13,332 | |
SUNEDISON INC | COM | 86732Y109 | 126 | 232,570 | SH | DFND | 1 | 232,570 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 2,795 | SH | OTR | 1 | 0 | 2,795 | 0 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 921 | 1,705,100 | SH | Call | DFND | 2 | 1,705,100 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 869 | 1,608,600 | SH | Put | DFND | 2 | 1,608,600 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 804 | 1,487,730 | SH | DFND | 2 | 398,959 | 0 | 1,088,771 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 27 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 3 | 4,719 | SH | DFND | 6 | 4,719 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 50 | SH | DFND | 43 | 0 | 0 | 50 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 12,770 | 509,383 | SH | DFND | 1 | 505,733 | 3,650 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,201 | 127,674 | SH | OTR | 1 | 0 | 122,824 | 4,850 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 83,760 | 3,341,032 | SH | DFND | 2 | 0 | 0 | 3,341,032 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,409 | 102,888 | SH | DFND | 1 | 102,674 | 214 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 127 | 3,841 | SH | OTR | 1 | 0 | 3,627 | 214 | |
SUNOCO LP | COM U REP LP | 86765K109 | 43,090 | 1,300,637 | SH | DFND | 2 | 0 | 0 | 1,300,637 | |
SUNOCO LP | COM U REP LP | 86765K109 | 73 | 2,208 | SH | DFND | 43 | 0 | 0 | 2,208 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 1,045 | SH | DFND | 2 | 945 | 0 | 100 | |
SUNRUN INC | COM | 86771W105 | 40 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 261 | 40,217 | SH | DFND | 2 | 8,284 | 0 | 31,933 | |
SUNSHINE HEART INC | COM | 86782U106 | 2 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,014 | 117,779 | SH | DFND | 1 | 114,903 | 2,876 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 135 | 3,962 | SH | OTR | 1 | 0 | 3,383 | 579 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 556 | 16,316 | SH | DFND | 2 | 15,443 | 0 | 873 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 43 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,023 | 176,741 | SH | DFND | 43 | 0 | 0 | 176,741 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 477 | 14,010 | SH | DFND | 43,01 | 0 | 0 | 14,010 | |
SUNWORKS INC | COM | 86803X105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 902 | 68,015 | SH | DFND | 2 | 190 | 0 | 67,825 | |
SURGERY PARTNERS INC | COM | 86881A100 | 319 | 24,056 | SH | DFND | 43 | 0 | 0 | 24,056 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,536 | 54,805 | SH | DFND | 1 | 54,503 | 302 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 116 | 2,501 | SH | OTR | 1 | 0 | 2,199 | 302 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12,672 | 273,811 | SH | DFND | 2 | 10,001 | 0 | 263,810 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 30 | 654 | SH | DFND | 28 | 654 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 11,092 | 239,679 | SH | DFND | 43 | 0 | 0 | 239,679 | |
SWIFT TRANSN CO | CL A | 87074U101 | 260 | 13,949 | SH | DFND | 1 | 13,949 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 25 | 1,340 | SH | OTR | 1 | 0 | 1,340 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 17,854 | 958,371 | SH | DFND | 2 | 3,093 | 0 | 955,278 | |
SWIFT TRANSN CO | CL A | 87074U101 | 12,509 | 671,456 | SH | DFND | 43 | 0 | 0 | 671,456 | |
SWIFT TRANSN CO | CL A | 87074U101 | 694 | 37,261 | SH | DFND | 43,01 | 0 | 0 | 37,261 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 453 | 14,011 | SH | DFND | 2 | 13,655 | 0 | 356 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 85 | 2,616 | SH | DFND | 43 | 0 | 0 | 2,616 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,934 | 61,870 | SH | DFND | 1 | 60,726 | 1,144 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 110 | 1,379 | SH | OTR | 1 | 0 | 1,342 | 37 | |
SYNAPTICS INC | COM | 87157D109 | 530 | 6,650 | SH | DFND | 2 | 4,361 | 0 | 2,289 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,213 | 103,003 | SH | DFND | 43 | 0 | 0 | 103,003 | |
SYNAPTICS INC | COM | 87157D109 | 2,893 | 36,286 | SH | DFND | 43,01 | 0 | 0 | 36,286 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 55,714 | 672,713 | SH | DFND | 1 | 672,713 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 183 | 2,215 | SH | OTR | 1 | 0 | 2,215 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11,578 | 139,801 | SH | DFND | 2 | 11,601 | 0 | 128,200 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 36,027 | 435,008 | SH | DFND | 6 | 435,008 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 66 | 793 | SH | DFND | 28 | 793 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 32,970 | 398,096 | SH | DFND | 43 | 0 | 0 | 398,096 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,754 | 33,249 | SH | DFND | 43,01 | 0 | 0 | 33,249 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 274 | 9,492 | SH | DFND | 1 | 9,492 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 341 | SH | OTR | 1 | 0 | 341 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,576 | 89,112 | SH | DFND | 2 | 53,648 | 0 | 35,464 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,294 | 148,541 | SH | DFND | 43 | 0 | 0 | 148,541 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 816 | 28,229 | SH | DFND | 43,01 | 0 | 0 | 28,229 | |
SYNTEL INC | COM | 87162H103 | 436 | 8,728 | SH | DFND | 1 | 6,683 | 2,045 | 0 | |
SYNTEL INC | COM | 87162H103 | 125 | 2,504 | SH | DFND | 2 | 0 | 0 | 2,504 | |
SYNTEL INC | COM | 87162H103 | 3,924 | 78,600 | SH | DFND | 43 | 0 | 0 | 78,600 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 3,781 | SH | DFND | 2 | 1,542 | 0 | 2,239 | |
SYNNEX CORP | COM | 87162W100 | 507 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,162 | 34,150 | SH | DFND | 2 | 16,133 | 0 | 18,017 | |
SYNNEX CORP | COM | 87162W100 | 4,889 | 52,799 | SH | DFND | 43 | 0 | 0 | 52,799 | |
SYNERGY RES CORP | COM | 87164P103 | 8 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 521 | 67,068 | SH | DFND | 2 | 66,168 | 0 | 900 | |
SYNERGY RES CORP | COM | 87164P103 | 741 | 95,409 | SH | DFND | 43 | 0 | 0 | 95,409 | |
SYNERGY RES CORP | COM | 87164P103 | 565 | 72,670 | SH | DFND | 43,01 | 0 | 0 | 72,670 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNCHRONY FINL | COM | 87165B103 | 74,289 | 2,592,086 | SH | DFND | 1 | 2,592,086 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 101 | 3,510 | SH | OTR | 1 | 0 | 3,498 | 12 | |
SYNCHRONY FINL | COM | 87165B103 | 18,693 | 652,248 | SH | DFND | 2 | 489,845 | 0 | 162,403 | |
SYNCHRONY FINL | COM | 87165B103 | 60,275 | 2,103,099 | SH | DFND | 43 | 0 | 0 | 2,103,099 | |
SYNCHRONY FINL | COM | 87165B103 | 3,413 | 119,079 | SH | DFND | 43,01 | 0 | 0 | 119,079 | |
SYSOREX GLOBAL | COM NEW | 87184N203 | 12 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 454 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,469 | 51,210 | SH | OTR | 1 | 0 | 51,210 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,868 | 100,948 | SH | DFND | 2 | 1,308 | 0 | 99,640 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 408 | 12,947 | SH | DFND | 1 | 12,947 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 96 | 3,060 | SH | OTR | 1 | 0 | 3,060 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,076 | 414,712 | SH | DFND | 2 | 125,196 | 0 | 289,516 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,370 | 265,458 | SH | DFND | 43 | 0 | 0 | 265,458 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,454 | 268,121 | SH | DFND | 43,01 | 0 | 0 | 268,121 | |
TCP CAP CORP | COM | 87238Q103 | 415 | 27,834 | SH | DFND | 2 | 2,000 | 0 | 25,834 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 197 | 195,000 | PRN | DFND | 43 | 0 | 0 | 195,000 | |
TFS FINL CORP | COM | 87240R107 | 13 | 765 | SH | OTR | 1 | 0 | 765 | 0 | |
TFS FINL CORP | COM | 87240R107 | 378 | 21,759 | SH | DFND | 2 | 15,319 | 0 | 6,440 | |
TICC CAPITAL CORP | COM | 87244T109 | 482 | 100,400 | SH | DFND | 1 | 100,400 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 29 | 6,075 | SH | DFND | 2 | 0 | 0 | 6,075 | |
TRI POINTE GROUP INC | COM | 87265H109 | 199 | 16,913 | SH | DFND | 1 | 16,913 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 78 | 6,636 | SH | OTR | 1 | 358 | 5,736 | 542 | |
TRI POINTE GROUP INC | COM | 87265H109 | 938 | 79,633 | SH | DFND | 2 | 78,589 | 0 | 1,044 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,640 | 393,912 | SH | DFND | 43 | 0 | 0 | 393,912 | |
TRI POINTE GROUP INC | COM | 87265H109 | 884 | 75,025 | SH | DFND | 43,01 | 0 | 0 | 75,025 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,835 | 113,756 | SH | DFND | 2 | 578 | 0 | 113,178 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 106 | 15,913 | SH | DFND | 2 | 15,865 | 0 | 48 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 603 | 90,706 | SH | DFND | 43 | 0 | 0 | 90,706 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 548 | 82,387 | SH | DFND | 43,01 | 0 | 0 | 82,387 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 183 | 205,000 | PRN | DFND | 43 | 0 | 0 | 205,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 292 | 6,355 | SH | DFND | 1 | 6,355 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 46 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 2,064 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,456 | 162,555 | SH | DFND | 2 | 58,830 | 0 | 103,725 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,270 | 136,692 | SH | DFND | 43 | 0 | 0 | 136,692 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,078 | 67,092 | SH | DFND | 43,01 | 0 | 0 | 67,092 | |
TAILORED BRANDS INC | COM | 87403A107 | 77 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 109 | 6,110 | SH | DFND | 2 | 4,062 | 0 | 2,048 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,840 | 102,782 | SH | DFND | 43 | 0 | 0 | 102,782 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 65 | 33,000 | PRN | DFND | 2 | 33,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 6,778 | 3,800,000 | PRN | DFND | 2 | 3,800,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 104 | 11,597 | SH | DFND | 1 | 10,939 | 658 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 36 | 3,956 | SH | OTR | 1 | 0 | 1,760 | 2,196 | |
TALEN ENERGY CORP | COM | 87422J105 | 510 | 56,650 | SH | DFND | 2 | 16,567 | 0 | 40,083 | |
TALEN ENERGY CORP | COM | 87422J105 | 41 | 4,532 | SH | DFND | 6 | 4,532 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 840 | 93,380 | SH | DFND | 43 | 0 | 0 | 93,380 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,231 | 136,775 | SH | DFND | 43,01 | 0 | 0 | 136,775 | |
TALMER BANCORP INC | COM | 87482X101 | 370 | 20,477 | SH | DFND | 2 | 20,377 | 0 | 100 | |
TALMER BANCORP INC | COM | 87482X101 | 59 | 3,281 | SH | DFND | 43 | 0 | 0 | 3,281 | |
TANGOE INC | COM | 87582Y108 | 2 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 38 | 4,766 | SH | DFND | 2 | 4,569 | 0 | 197 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 14,810 | SH | DFND | 2 | 0 | 0 | 14,810 | |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 0 | 135 | PRN | DFND | 2 | 0 | 0 | 135 | |
TARGA RES CORP | COM | 87612G101 | 6,556 | 219,562 | SH | DFND | 1 | 219,562 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 943 | 31,580 | SH | OTR | 1 | 0 | 28,030 | 3,550 | |
TARGA RES CORP | OPTIONS | 87612G101 | 3,001 | 100,500 | SH | Call | DFND | 2 | 100,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 64,637 | 2,164,654 | SH | DFND | 2 | 385,793 | 0 | 1,778,861 | |
TASER INTL INC | COM | 87651B104 | 64 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 2 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
TASER INTL INC | COM | 87651B104 | 562 | 28,605 | SH | DFND | 2 | 20,461 | 0 | 8,144 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 414 | 29,316 | SH | DFND | 2 | 29,316 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,113 | 149,654 | SH | DFND | 43 | 0 | 0 | 149,654 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 120 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 26,733 | 639,397 | SH | DFND | 2 | 190 | 0 | 639,207 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,044 | 168,467 | SH | DFND | 43 | 0 | 0 | 168,467 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,562 | 37,366 | SH | DFND | 43,01 | 0 | 0 | 37,366 | |
TEGNA INC | COM | 87901J105 | 1,710 | 72,901 | SH | DFND | 1 | 72,343 | 558 | 0 | |
TEGNA INC | COM | 87901J105 | 434 | 18,519 | SH | OTR | 1 | 0 | 17,961 | 558 | |
TEGNA INC | COM | 87901J105 | 1,530 | 65,200 | SH | DFND | 2 | 4,997 | 0 | 60,203 | |
TEGNA INC | COM | 87901J105 | 4,510 | 192,253 | SH | DFND | 43 | 0 | 0 | 192,253 | |
TEGNA INC | COM | 87901J105 | 810 | 34,524 | SH | DFND | 43,01 | 0 | 0 | 34,524 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 266 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 141 | 5,891 | SH | OTR | 1 | 0 | 5,891 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,219 | 50,783 | SH | DFND | 2 | 736 | 0 | 50,047 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 136 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 695 | 38,764 | SH | DFND | 2 | 0 | 0 | 38,764 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,614 | 186,324 | SH | DFND | 2 | 0 | 0 | 186,324 | |
TELADOC INC | COM | 87918A105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 10 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TELADOC INC | COM | 87918A105 | 7 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
TELADOC INC | COM | 87918A105 | 44 | 4,575 | SH | DFND | 43 | 0 | 0 | 4,575 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 51 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 39 | 3,611 | SH | DFND | 2 | 603 | 0 | 3,008 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,632 | 151,235 | SH | DFND | 43 | 0 | 0 | 151,235 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 863 | 80,015 | SH | DFND | 43,01 | 0 | 0 | 80,015 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 80 | 9,084 | SH | DFND | 1 | 9,084 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 20 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 791 | 310,000 | PRN | DFND | 43 | 0 | 0 | 310,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,194 | 495,933 | SH | DFND | 1 | 495,933 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 27,731 | 2,220,250 | SH | DFND | 2 | 2,177,472 | 0 | 42,778 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,548 | 364,158 | SH | DFND | 6 | 364,158 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 68 | 5,451 | SH | DFND | 28 | 5,451 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,456 | 276,674 | SH | DFND | 43 | 0 | 0 | 276,674 | |
TELIGENT INC NEW | COM | 87960W104 | 13 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 10 | 2,101 | SH | OTR | 1 | 0 | 2,101 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 10 | 2,080 | SH | DFND | 2 | 1,580 | 0 | 500 | |
TELIGENT INC NEW | COM | 87960W104 | 10 | 2,022 | SH | DFND | 43 | 0 | 0 | 2,022 | |
TELIGENT INC NEW | COM | 87960W104 | 95 | 19,385 | SH | DFND | 43,01 | 0 | 0 | 19,385 | |
TELUS CORP | COM | 87971M103 | 10,740 | 330,162 | SH | DFND | 1 | 330,162 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,936 | 274,700 | SH | DFND | 2 | 87,473 | 0 | 187,227 | |
TELUS CORP | COM | 87971M103 | 2,584 | 79,440 | SH | DFND | 5 | 79,440 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 422 | 12,979 | SH | DFND | 6 | 12,979 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 182 | 5,599 | SH | DFND | 28 | 5,599 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,076 | 401,977 | SH | DFND | 43 | 0 | 0 | 401,977 | |
TELUS CORP | COM | 87971M103 | 418 | 12,865 | SH | DFND | 43,01 | 0 | 0 | 12,865 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,993 | 174,811 | SH | DFND | 2 | 1,400 | 0 | 173,411 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 496 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 6,079 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 51,297 | 843,839 | SH | DFND | 2 | 9,014 | 0 | 834,825 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 30,978 | 509,592 | SH | DFND | 43 | 0 | 0 | 509,592 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 165 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,909 | 77,105 | SH | DFND | 2 | 72,452 | 0 | 4,653 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,136 | 73,824 | SH | DFND | 1 | 73,002 | 822 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 208 | 7,182 | SH | OTR | 1 | 0 | 6,360 | 822 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,005 | 449,526 | SH | DFND | 2 | 104,080 | 0 | 345,446 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 629 | 21,731 | SH | DFND | 6 | 21,731 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44 | 1,533 | SH | OTR | 28 | 0 | 1,533 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,391 | 324,597 | SH | DFND | 43 | 0 | 0 | 324,597 | |
TERADATA CORP DEL | COM | 88076W103 | 1,777 | 67,733 | SH | DFND | 1 | 67,073 | 660 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 388 | 14,794 | SH | OTR | 1 | 0 | 14,194 | 600 | |
TERADATA CORP DEL | COM | 88076W103 | 4,396 | 167,523 | SH | DFND | 2 | 101,240 | 0 | 66,283 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 151 | 5,742 | SH | DFND | 43 | 0 | 0 | 5,742 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,409 | 592,070 | SH | DFND | 2 | 13,708 | 0 | 578,362 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 24 | 10,136 | SH | DFND | 6 | 10,136 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 10,741 | 1,241,734 | SH | DFND | 2 | 1,085,184 | 0 | 156,550 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 153 | 17,702 | SH | DFND | 6 | 17,702 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 10 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 180 | 7,674 | SH | DFND | 2 | 749 | 0 | 6,925 | |
TERRENO RLTY CORP | COM | 88146M101 | 37 | 1,569 | SH | DFND | 43 | 0 | 0 | 1,569 | |
TESCO CORP | COM | 88157K101 | 96 | 11,155 | SH | DFND | 1 | 11,155 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 16 | 1,825 | SH | OTR | 1 | 0 | 1,825 | 0 | |
TESCO CORP | COM | 88157K101 | 61 | 7,141 | SH | DFND | 2 | 6,591 | 0 | 550 | |
TESLA MTRS INC | COM | 88160R101 | 20,176 | 87,810 | SH | DFND | 1 | 79,183 | 8,627 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,744 | 29,350 | SH | OTR | 1 | 0 | 18,953 | 10,397 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 86,439 | 376,200 | SH | Call | DFND | 2 | 376,200 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 78,489 | 341,600 | SH | Put | DFND | 2 | 341,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 15,684 | 68,261 | SH | DFND | 2 | 53,665 | 0 | 14,596 | |
TESLA MTRS INC | COM | 88160R101 | 2,775 | 12,079 | SH | DFND | 6 | 12,079 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 156 | 679 | SH | DFND | 28 | 679 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 29,444 | 128,145 | SH | DFND | 43 | 0 | 0 | 128,145 | |
TESLA MTRS INC | COM | 88160R101 | 43,306 | 188,474 | SH | DFND | 43,01 | 0 | 0 | 188,474 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 82 | 90,000 | PRN | DFND | 2 | 90,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 9 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,034 | 1,207,000 | PRN | DFND | 43 | 0 | 0 | 1,207,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,321 | 50,828 | SH | DFND | 1 | 50,828 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 84 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 50,371 | 1,103,172 | SH | DFND | 2 | 0 | 0 | 1,103,172 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 288 | 45,295 | SH | DFND | 1 | 35,715 | 9,580 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 1,678 | SH | OTR | 1 | 0 | 1,678 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 122 | 19,274 | SH | DFND | 2 | 18,950 | 0 | 324 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,902 | 614,535 | SH | DFND | 43 | 0 | 0 | 614,535 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35 | 5,571 | SH | DFND | 43,01 | 0 | 0 | 5,571 | |
TETRA TECH INC NEW | COM | 88162G103 | 137 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 146 | 4,890 | SH | OTR | 1 | 0 | 4,890 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,241 | 41,610 | SH | DFND | 2 | 37,729 | 0 | 3,881 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,111 | 70,786 | SH | DFND | 43 | 0 | 0 | 70,786 | |
TETRA TECH INC NEW | COM | 88162G103 | 349 | 11,695 | SH | DFND | 43,01 | 0 | 0 | 11,695 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 7 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 14 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,364 | 1,816,500 | PRN | DFND | 43 | 0 | 0 | 1,816,500 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 61 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 29,300 | 945,150 | SH | DFND | 2 | 59,955 | 0 | 885,195 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 13,088 | 422,188 | SH | DFND | 43 | 0 | 0 | 422,188 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 401 | 12,933 | SH | DFND | 43,01 | 0 | 0 | 12,933 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 27 | 5,909 | SH | DFND | 2 | 0 | 0 | 5,909 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 26 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 63 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,254 | 32,676 | SH | DFND | 2 | 7,004 | 0 | 25,672 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,218 | 31,746 | SH | DFND | 43 | 0 | 0 | 31,746 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,276 | 33,252 | SH | DFND | 43,01 | 0 | 0 | 33,252 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 23 | 2,695 | SH | OTR | 1 | 0 | 2,695 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 60 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 2,555 | SH | DFND | 2 | 1,720 | 0 | 835 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10 | 1,579 | SH | DFND | 43 | 0 | 0 | 1,579 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,491 | 1,913,000 | PRN | DFND | 2 | 1,913,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,587 | 147,346 | SH | DFND | 43 | 0 | 0 | 147,346 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 41 | 2,323 | SH | DFND | 43,01 | 0 | 0 | 2,323 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 92 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 565 | SH | OTR | 1 | 0 | 565 | 0 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 5,476 | 354,000 | SH | Put | DFND | 2 | 354,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,374 | 476,639 | SH | DFND | 2 | 399,321 | 0 | 77,318 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 638 | 41,249 | SH | DFND | 6 | 41,249 | 0 | 0 | |
3M CO | COM | 88579Y101 | 833 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
3M CO | COM | 88579Y101 | 442,403 | 2,655,004 | SH | DFND | 1 | 2,607,973 | 47,031 | 0 | |
3M CO | COM | 88579Y101 | 240,242 | 1,441,770 | SH | OTR | 1 | 0 | 1,298,865 | 142,905 | |
3M CO | OPTIONS | 88579Y101 | 97,612 | 585,800 | SH | Call | DFND | 2 | 585,800 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 95,729 | 574,500 | SH | Put | DFND | 2 | 568,500 | 0 | 6,000 |
3M CO | COM | 88579Y101 | 564,206 | 3,385,982 | SH | DFND | 2 | 143,540 | 0 | 3,242,441 | |
3M CO | OPTIONS | 88579Y101 | 10,131 | 60,800 | SH | Call | DFND | 6 | 60,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,159 | 18,957 | SH | DFND | 6 | 18,957 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,206 | 25,241 | SH | DFND | 28 | 25,241 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,567 | 39,409 | SH | OTR | 28 | 0 | 39,409 | 0 | |
3M CO | COM | 88579Y101 | 573,426 | 3,441,311 | SH | DFND | 43 | 0 | 0 | 3,441,311 | |
3M CO | COM | 88579Y101 | 47,737 | 286,488 | SH | DFND | 43,01 | 0 | 0 | 286,488 | |
TIER REIT INC | COM NEW | 88650V208 | 11 | 833 | SH | OTR | 1 | 0 | 833 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 579 | 43,100 | SH | DFND | 2 | 42,600 | 0 | 500 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,767 | 118,515 | SH | DFND | 1 | 118,515 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 14 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 417 | 27,998 | SH | DFND | 43 | 0 | 0 | 27,998 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,191 | 79,854 | SH | DFND | 43,01 | 0 | 0 | 79,854 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 133 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11,217 | 1,014,206 | SH | DFND | 2 | 1,013,940 | 0 | 266 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,584 | 233,645 | SH | DFND | 6 | 233,645 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 32,914 | 160,852 | SH | DFND | 1 | 158,466 | 2,386 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,395 | 41,027 | SH | OTR | 1 | 0 | 32,267 | 8,760 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 23,143 | 113,100 | SH | Call | DFND | 2 | 113,100 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 111,355 | 544,203 | SH | DFND | 2 | 482,426 | 0 | 61,777 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 70 | SH | OTR | 28 | 0 | 70 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,351 | 26,152 | SH | DFND | 43 | 0 | 0 | 26,152 | |
TIME WARNER CABLE INC | COM | 88732J207 | 43 | 210 | SH | DFND | 43,01 | 0 | 0 | 210 | |
TIMMINS GOLD CORP | COM | 88741P103 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 13,265 | 2,327,176 | SH | DFND | 20 | 2,327,176 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 25 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,521 | 282,720 | SH | DFND | 2 | 7,925 | 0 | 274,795 | |
TITAN MACHY INC | COM | 88830R101 | 112 | 9,714 | SH | DFND | 2 | 9,000 | 0 | 714 | |
TITAN MACHY INC | COM | 88830R101 | 378 | 32,693 | SH | DFND | 43 | 0 | 0 | 32,693 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 135 | 175,000 | PRN | DFND | 2 | 175,000 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 11 | 1,286 | SH | DFND | 2 | 936 | 0 | 350 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 257 | 45,807 | SH | DFND | 2 | 45,807 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 15 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 3,481 | 3,589,000 | PRN | DFND | 2 | 3,589,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,178 | 2,245,000 | PRN | DFND | 43 | 0 | 0 | 2,245,000 | |
TOPBUILD CORP | COM | 89055F103 | 250 | 8,413 | SH | DFND | 1 | 8,413 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 416 | 13,976 | SH | OTR | 1 | 0 | 13,876 | 100 | |
TOPBUILD CORP | COM | 89055F103 | 2,485 | 83,541 | SH | DFND | 2 | 70,395 | 0 | 13,146 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 47 | SH | DFND | 43,01 | 0 | 0 | 47 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 5 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,057 | 124,270 | SH | DFND | 1 | 119,670 | 4,600 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 489 | 19,880 | SH | OTR | 1 | 0 | 9,285 | 10,595 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 60,457 | 2,457,607 | SH | DFND | 2 | 0 | 0 | 2,457,607 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 253 | 14,537 | SH | DFND | 2 | 0 | 0 | 14,537 | |
TORTOISE MLP FD INC | COM | 89148B101 | 56 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 253 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 8,133 | 497,718 | SH | DFND | 2 | 1,544 | 0 | 496,174 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 382 | 25,899 | SH | DFND | 2 | 0 | 0 | 25,899 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,633 | 142,849 | SH | DFND | 2 | 0 | 0 | 142,849 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 143 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 535 | 27,877 | SH | DFND | 2 | 3,029 | 0 | 24,848 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 160 | 8,354 | SH | DFND | 43 | 0 | 0 | 8,354 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 35 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 21 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 496 | 106,609 | SH | DFND | 2 | 106,109 | 0 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 9,632 | 2,071,450 | SH | DFND | 5 | 2,071,450 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 427 | 10,858 | SH | DFND | 1 | 10,858 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 269 | 6,850 | SH | OTR | 1 | 0 | 6,650 | 200 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 19,458 | 495,000 | SH | Call | DFND | 2 | 495,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 16,960 | 431,451 | SH | DFND | 2 | 143,169 | 0 | 288,282 | |
TRANSCANADA CORP | COM | 89353D107 | 4,572 | 116,316 | SH | DFND | 5 | 116,316 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,398 | 61,011 | SH | DFND | 6 | 61,011 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 417 | 10,610 | SH | DFND | 43 | 0 | 0 | 10,610 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 0 | 790 | SH | DFND | 2 | 374 | 0 | 416 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 34 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 748 | SH | DFND | 2 | 740 | 0 | 8 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 428 | 100,595 | SH | DFND | 6 | 100,595 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 697 | 19,012 | SH | DFND | 1 | 19,012 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 78 | 2,125 | SH | OTR | 1 | 0 | 2,125 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 9,779 | 266,808 | SH | DFND | 2 | 2,695 | 0 | 264,113 | |
TRANSUNION | COM | 89400J107 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,386 | 122,625 | SH | DFND | 2 | 17,373 | 0 | 105,252 | |
TRANSUNION | COM | 89400J107 | 98 | 3,565 | SH | DFND | 43 | 0 | 0 | 3,565 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 824 | 9,501 | SH | DFND | 1 | 9,501 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,105 | 12,741 | SH | OTR | 1 | 0 | 12,741 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,995 | 103,688 | SH | DFND | 2 | 72,063 | 0 | 31,625 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,063 | 254,324 | SH | DFND | 43 | 0 | 0 | 254,324 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,901 | 21,914 | SH | DFND | 43,01 | 0 | 0 | 21,914 | |
TREMOR VIDEO INC | COM | 89484Q100 | 123 | 70,129 | SH | DFND | 2 | 70,129 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 493 | 10,287 | SH | DFND | 1 | 8,409 | 1,878 | 0 | |
TREX CO INC | COM | 89531P105 | 44 | 911 | SH | OTR | 1 | 0 | 911 | 0 | |
TREX CO INC | COM | 89531P105 | 375 | 7,823 | SH | DFND | 2 | 6,200 | 0 | 1,623 | |
TREX CO INC | COM | 89531P105 | 7,511 | 156,716 | SH | DFND | 43 | 0 | 0 | 156,716 | |
TREX CO INC | COM | 89531P105 | 423 | 8,817 | SH | DFND | 43,01 | 0 | 0 | 8,817 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 7 | 988 | SH | DFND | 2 | 816 | 0 | 172 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
TRUECAR INC | COM | 89785L107 | 15 | 2,697 | SH | DFND | 2 | 1,463 | 0 | 1,234 | |
TRUEBLUE INC | COM | 89785X101 | 21 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 987 | 37,749 | SH | DFND | 2 | 6,755 | 0 | 30,994 | |
TRUEBLUE INC | COM | 89785X101 | 3,441 | 131,598 | SH | DFND | 43 | 0 | 0 | 131,598 | |
TRUEBLUE INC | COM | 89785X101 | 1,590 | 60,790 | SH | DFND | 43,01 | 0 | 0 | 60,790 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 753 | SH | DFND | 2 | 553 | 0 | 200 | |
TUMI HLDGS INC | COM | 89969Q104 | 8,515 | 317,475 | SH | DFND | 1 | 317,475 | 0 | 0 | |
TUMI HLDGS INC | OPTIONS | 89969Q104 | 1,990 | 74,200 | SH | Call | DFND | 2 | 74,200 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 239 | 8,917 | SH | DFND | 2 | 8,879 | 0 | 38 | |
TUMI HLDGS INC | COM | 89969Q104 | 6,098 | 227,358 | SH | DFND | 43 | 0 | 0 | 227,358 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,008 | 37,587 | SH | DFND | 43,01 | 0 | 0 | 37,587 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,751 | 564,970 | SH | DFND | 1 | 549,016 | 15,954 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,669 | 131,597 | SH | OTR | 1 | 0 | 102,911 | 28,686 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 5,322 | 190,900 | SH | Call | DFND | 2 | 190,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,898 | 713,702 | SH | DFND | 2 | 101,868 | 0 | 611,834 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 301 | 10,795 | SH | DFND | 28 | 10,795 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44 | 1,588 | SH | OTR | 28 | 0 | 1,588 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,473 | 1,344,092 | SH | DFND | 43 | 0 | 0 | 1,344,092 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 842 | 30,185 | SH | DFND | 43,01 | 0 | 0 | 30,185 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,143 | 217,825 | SH | DFND | 1 | 217,825 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 506 | 17,926 | SH | OTR | 1 | 0 | 17,926 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,663 | 1,087,351 | SH | DFND | 2 | 47,692 | 0 | 1,039,659 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 740 | 26,240 | SH | DFND | 43 | 0 | 0 | 26,240 | |
22ND CENTY GROUP INC | COM | 90137F103 | 12 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 26 | 32,756 | SH | DFND | 2 | 2,756 | 0 | 30,000 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 16 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 662 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,291 | 78,002 | SH | DFND | 1 | 77,602 | 400 | 0 | |
TWITTER INC | COM | 90184L102 | 204 | 12,336 | SH | OTR | 1 | 0 | 11,736 | 600 | |
TWITTER INC | OPTIONS | 90184L102 | 37,390 | 2,259,200 | SH | Call | DFND | 2 | 2,259,200 | 0 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 18,822 | 1,137,300 | SH | Put | DFND | 2 | 1,137,000 | 0 | 300 |
TWITTER INC | COM | 90184L102 | 34,924 | 2,110,219 | SH | DFND | 2 | 981,177 | 0 | 1,129,042 | |
TWITTER INC | OPTIONS | 90184L102 | 1,655 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,958 | 843,410 | SH | DFND | 6 | 843,410 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,125 | 1,578,573 | SH | DFND | 43 | 0 | 0 | 1,578,573 | |
TWITTER INC | COM | 90184L102 | 992 | 59,962 | SH | DFND | 43,01 | 0 | 0 | 59,962 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 18,594 | 21,235,000 | PRN | DFND | 2 | 21,233,000 | 0 | 2,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5 | 6,000 | PRN | DFND | 43 | 0 | 0 | 6,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 43 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 137 | 17,250 | SH | OTR | 1 | 0 | 17,250 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 5,771 | 726,847 | SH | DFND | 2 | 264,876 | 0 | 461,971 | |
TWO RIV BANCORP | COM | 90207C105 | 61 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 43 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
2U INC | COM | 90214J101 | 1,064 | 47,065 | SH | DFND | 1 | 46,811 | 254 | 0 | |
2U INC | COM | 90214J101 | 39 | 1,730 | SH | OTR | 1 | 0 | 1,476 | 254 | |
2U INC | COM | 90214J101 | 23 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
2U INC | COM | 90214J101 | 13 | 565 | SH | DFND | 28 | 565 | 0 | 0 | |
2U INC | COM | 90214J101 | 184 | 8,157 | SH | DFND | 43 | 0 | 0 | 8,157 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 219 | 12,885 | SH | DFND | 1 | 12,885 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 31 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | |
UBS AG | MTNF 2/1 | 90270KAW9 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 31 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 395 | SH | DFND | 2 | 45 | 0 | 350 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 9 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 113 | 1,905 | SH | DFND | 2 | 1,893 | 0 | 12 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,230 | 37,432 | SH | DFND | 43 | 0 | 0 | 37,432 | |
U S CONCRETE INC | COM NEW | 90333L201 | 590 | 9,901 | SH | DFND | 43,01 | 0 | 0 | 9,901 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 127 | 2,549 | SH | DFND | 2 | 2,296 | 0 | 253 | |
U S GEOTHERMAL INC | COM | 90338S102 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 44 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 1,351 | 40,600 | SH | Call | DFND | 2 | 40,600 | 0 | 0 |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 3,031 | 91,100 | SH | Put | DFND | 2 | 91,100 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 26,130 | 785,401 | SH | DFND | 2 | 769,226 | 0 | 16,175 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,816 | 24,856 | SH | DFND | 1 | 24,855 | 1 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,220 | 6,298 | SH | OTR | 1 | 0 | 6,280 | 18 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 7,750 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,788 | 45,361 | SH | DFND | 2 | 31,676 | 0 | 13,685 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 62,273 | 321,424 | SH | DFND | 43 | 0 | 0 | 321,424 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,794 | 102,167 | SH | DFND | 43,01 | 0 | 0 | 102,167 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,070 | 41,704 | SH | DFND | 1 | 41,702 | 2 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 251 | 1,297 | SH | OTR | 1 | 0 | 1,270 | 27 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,220 | 6,303 | SH | DFND | 2 | 4,294 | 0 | 2,009 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,734 | 101,983 | SH | DFND | 43 | 0 | 0 | 101,983 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,091 | 21,142 | SH | DFND | 43,01 | 0 | 0 | 21,142 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14 | 2,574 | SH | DFND | 2 | 2,074 | 0 | 500 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 501 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,217 | 19,218 | SH | DFND | 43 | 0 | 0 | 19,218 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 122 | 1,920 | SH | DFND | 43,01 | 0 | 0 | 1,920 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 131 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 140 | 7,238 | SH | DFND | 6 | 7,238 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,469 | 76,197 | SH | DFND | 43 | 0 | 0 | 76,197 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 733 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 530 | 21,537 | SH | DFND | 2 | 19,443 | 0 | 2,094 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 27 | 1,084 | SH | DFND | 43,01 | 0 | 0 | 1,084 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 776 | 41,988 | SH | DFND | 1 | 41,988 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 544 | 29,455 | SH | DFND | 2 | 15,204 | 0 | 14,251 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,015 | 163,244 | SH | DFND | 43 | 0 | 0 | 163,244 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,316 | 71,266 | SH | DFND | 43,01 | 0 | 0 | 71,266 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 54 | 3,943 | SH | DFND | 2 | 0 | 0 | 3,943 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 677 | 69,830 | SH | DFND | 1 | 69,830 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 842 | 86,800 | SH | OTR | 1 | 0 | 86,800 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 19,639 | 2,024,592 | SH | DFND | 2 | 2,023,432 | 0 | 1,160 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,106 | 113,985 | SH | DFND | 6 | 113,985 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,039 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,856 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,053 | 9,451 | SH | DFND | 1 | 9,451 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 415 | 3,722 | SH | OTR | 1 | 76 | 3,646 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,330 | 20,906 | SH | DFND | 2 | 19,695 | 0 | 1,211 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,337 | 47,895 | SH | DFND | 43 | 0 | 0 | 47,895 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,670 | 23,959 | SH | DFND | 43,01 | 0 | 0 | 23,959 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,038 | 1,451,035 | SH | DFND | 1 | 1,428,182 | 22,853 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,884 | 208,563 | SH | OTR | 1 | 0 | 185,079 | 23,484 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 28,474 | 220,900 | SH | Call | DFND | 2 | 220,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 63,071 | 489,300 | SH | Put | DFND | 2 | 489,200 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,430 | 1,702,328 | SH | DFND | 2 | 199,940 | 0 | 1,502,388 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 2,967 | SH | DFND | 6 | 2,967 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,054 | 8,180 | SH | DFND | 28 | 8,180 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 3,002 | SH | OTR | 28 | 0 | 3,002 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,277 | 3,477,714 | SH | DFND | 43 | 0 | 0 | 3,477,714 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,100 | 194,723 | SH | DFND | 43,01 | 0 | 0 | 194,723 | |
UNIVAR INC | COM | 91336L107 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 138 | 8,038 | SH | DFND | 2 | 7,318 | 0 | 720 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 78 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 401 | 7,410 | SH | OTR | 1 | 0 | 7,410 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,580 | 29,210 | SH | DFND | 2 | 6,807 | 0 | 22,403 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12 | 230 | SH | DFND | 43 | 0 | 0 | 230 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 96 | 5,416 | SH | DFND | 2 | 5,415 | 0 | 1 | |
UNUM GROUP | COM | 91529Y106 | 4,521 | 146,219 | SH | DFND | 1 | 133,023 | 13,196 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,467 | 47,443 | SH | OTR | 1 | 0 | 11,247 | 36,196 | |
UNUM GROUP | COM | 91529Y106 | 12,719 | 411,344 | SH | DFND | 2 | 8,124 | 0 | 403,220 | |
UNUM GROUP | COM | 91529Y106 | 231 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26,722 | 864,245 | SH | DFND | 43 | 0 | 0 | 864,245 | |
UNUM GROUP | COM | 91529Y106 | 6,781 | 219,321 | SH | DFND | 43,01 | 0 | 0 | 219,321 | |
UNWIRED PLANET INC NEW | COM NEW | 91531F202 | 4 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 2 | 3,618 | SH | DFND | 2 | 3,618 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 255 | 9,876 | SH | DFND | 1 | 9,876 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,508 | 58,374 | SH | OTR | 1 | 0 | 58,374 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,433 | 55,448 | SH | DFND | 2 | 49,428 | 0 | 6,020 | |
US ECOLOGY INC | COM | 91732J102 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 53 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 941 | 21,313 | SH | DFND | 2 | 3,772 | 0 | 17,541 | |
US ECOLOGY INC | COM | 91732J102 | 3,103 | 70,277 | SH | DFND | 43 | 0 | 0 | 70,277 | |
US ECOLOGY INC | COM | 91732J102 | 997 | 22,586 | SH | DFND | 43,01 | 0 | 0 | 22,586 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 9 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
VOXX INTL CORP | CL A | 91829F104 | 13 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 10 | 2,305 | SH | DFND | 2 | 2,019 | 0 | 286 | |
VOXX INTL CORP | CL A | 91829F104 | 203 | 45,344 | SH | DFND | 43 | 0 | 0 | 45,344 | |
VWR CORP | COM | 91843L103 | 432 | 15,968 | SH | DFND | 1 | 15,968 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 26 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
VWR CORP | COM | 91843L103 | 5,235 | 193,477 | SH | DFND | 2 | 44,604 | 0 | 148,873 | |
VWR CORP | COM | 91843L103 | 17,039 | 629,675 | SH | DFND | 43 | 0 | 0 | 629,675 | |
VWR CORP | COM | 91843L103 | 1,920 | 70,968 | SH | DFND | 43,01 | 0 | 0 | 70,968 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VAIL RESORTS INC | COM | 91879Q109 | 67 | 502 | SH | DFND | 1 | 362 | 122 | 18 | |
VAIL RESORTS INC | COM | 91879Q109 | 16 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,773 | 95,536 | SH | DFND | 2 | 41,744 | 0 | 53,792 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,983 | 37,273 | SH | DFND | 43 | 0 | 0 | 37,273 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 38,401 | 1,460,100 | SH | Call | DFND | 1 | 1,460,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 67,854 | 2,580,000 | SH | Put | DFND | 1 | 2,580,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 88,089 | 3,349,402 | SH | DFND | 1 | 3,341,037 | 8,365 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 197 | 7,500 | SH | Call | OTR | 1 | 0 | 0 | 7,500 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 339 | 12,900 | SH | OTR | 1 | 0 | 2,145 | 10,755 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 107,825 | 4,099,800 | SH | Call | DFND | 2 | 4,099,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 77,964 | 2,964,400 | SH | Put | DFND | 2 | 2,964,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 42,764 | 1,626,009 | SH | DFND | 2 | 1,525,488 | 0 | 100,521 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 468 | 17,797 | SH | DFND | 6 | 17,797 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 38 | 1,450 | SH | DFND | 28 | 1,450 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,245 | 161,390 | SH | DFND | 43 | 0 | 0 | 161,390 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,409 | 988,597 | SH | DFND | 1 | 970,666 | 17,931 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,152 | 111,499 | SH | OTR | 1 | 0 | 80,649 | 30,850 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 16,760 | 261,300 | SH | Call | DFND | 2 | 261,300 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 340 | 5,300 | SH | Put | DFND | 2 | 5,200 | 0 | 100 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,354 | 940,973 | SH | DFND | 2 | 152,007 | 0 | 788,966 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 639 | 9,959 | SH | DFND | 6 | 9,959 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 345 | 5,378 | SH | DFND | 28 | 5,378 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 73 | 1,145 | SH | OTR | 28 | 0 | 1,145 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 74,662 | 1,164,050 | SH | DFND | 43 | 0 | 0 | 1,164,050 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,120 | 360,465 | SH | DFND | 43,01 | 0 | 0 | 360,465 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,567 | 54,194 | SH | DFND | 1 | 54,194 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,977 | 126,198 | SH | DFND | 2 | 500 | 0 | 125,698 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,303 | 335,592 | SH | DFND | 1 | 335,269 | 323 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,418 | 25,992 | SH | OTR | 1 | 0 | 25,478 | 514 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 150,315 | 2,756,045 | SH | DFND | 2 | 0 | 0 | 2,756,045 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 174,717 | 3,203,468 | SH | DFND | 43 | 0 | 0 | 3,203,468 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 142,199 | 1,146,211 | SH | DFND | 2 | 6,839 | 0 | 1,139,372 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,636 | 29,309 | SH | DFND | 43 | 0 | 0 | 29,309 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 453 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222,387 | 1,643,415 | SH | DFND | 2 | 218 | 0 | 1,643,197 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 311,853 | 2,304,561 | SH | DFND | 43 | 0 | 0 | 2,304,561 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 155 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 118,622 | 1,382,216 | SH | DFND | 2 | 27,254 | 0 | 1,354,962 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,518 | 99,253 | SH | DFND | 43 | 0 | 0 | 99,253 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 468 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 981 | 21,155 | SH | OTR | 1 | 0 | 21,155 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 399,365 | 8,614,426 | SH | DFND | 2 | 6,603 | 0 | 8,607,823 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 446 | 9,627 | SH | DFND | 28 | 9,627 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,040,082 | 22,434,896 | SH | DFND | 43 | 0 | 0 | 22,434,896 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 686 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 214 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 115,693 | 938,301 | SH | DFND | 2 | 4,671 | 0 | 933,629 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,695 | 70,520 | SH | DFND | 43 | 0 | 0 | 70,520 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 192 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 351,058 | 3,336,736 | SH | DFND | 2 | 1,700 | 0 | 3,335,036 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 853,880 | 8,115,955 | SH | DFND | 43 | 0 | 0 | 8,115,955 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,298 | 11,848 | SH | DFND | 1 | 11,848 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246 | 2,247 | SH | OTR | 1 | 0 | 2,247 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 913,159 | 8,337,064 | SH | DFND | 2 | 17,090 | 0 | 8,319,974 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,899,712 | 17,344,217 | SH | DFND | 43 | 0 | 0 | 17,344,217 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 439 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 49 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 67,048 | 682,907 | SH | DFND | 2 | 76 | 0 | 682,831 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 164,668 | 1,677,202 | SH | DFND | 43 | 0 | 0 | 1,677,202 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 86 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 75,730 | 704,272 | SH | DFND | 2 | 0 | 0 | 704,272 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 656 | 6,096 | SH | DFND | 43 | 0 | 0 | 6,096 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 208 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 130,727 | 1,409,916 | SH | DFND | 2 | 529 | 0 | 1,409,387 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 253,736 | 2,736,585 | SH | DFND | 43 | 0 | 0 | 2,736,585 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 35 | 24,226 | SH | DFND | 1 | 24,226 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 280 | 191,446 | SH | DFND | 2 | 8,969 | 0 | 182,477 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 15,348 | 250,791 | SH | DFND | 1 | 250,791 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 295 | 4,815 | SH | OTR | 1 | 425 | 4,390 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 49,647 | 811,218 | SH | DFND | 2 | 0 | 0 | 811,218 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,932 | 31,562 | SH | DFND | 43 | 0 | 0 | 31,562 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 243,926 | 3,047,932 | SH | DFND | 1 | 3,030,403 | 17,529 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,426 | 580,106 | SH | OTR | 1 | 0 | 524,074 | 56,032 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,264 | 2,677,302 | SH | DFND | 2 | 12,806 | 0 | 2,664,496 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,818 | 22,717 | SH | DFND | 28 | 22,717 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 439 | 5,490 | SH | OTR | 28 | 0 | 5,490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 146,882 | 1,835,333 | SH | DFND | 43 | 0 | 0 | 1,835,333 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,348 | 35,653 | SH | DFND | 2 | 25,000 | 0 | 10,653 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 14,940 | 155,105 | SH | DFND | 2 | 150,000 | 0 | 5,105 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 27 | 279 | SH | DFND | 43 | 0 | 0 | 279 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 123 | 1,524 | SH | DFND | 2 | 0 | 0 | 1,524 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 42 | 517 | SH | DFND | 43 | 0 | 0 | 517 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,062 | 45,790 | SH | DFND | 2 | 0 | 0 | 45,790 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 708 | 7,986 | SH | DFND | 43 | 0 | 0 | 7,986 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 45,957 | 448,882 | SH | DFND | 2 | 0 | 0 | 448,882 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,841 | 57,049 | SH | DFND | 43 | 0 | 0 | 57,049 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,504 | 37,761 | SH | DFND | 1 | 37,761 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 53 | 805 | SH | OTR | 1 | 0 | 805 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 42,080 | 634,685 | SH | DFND | 2 | 0 | 0 | 634,685 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,680 | 40,421 | SH | DFND | 43 | 0 | 0 | 40,421 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 39,543 | 456,774 | SH | DFND | 2 | 50,000 | 0 | 406,774 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,793 | 32,258 | SH | DFND | 43 | 0 | 0 | 32,258 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,380 | 78,274 | SH | DFND | 2 | 25,000 | 0 | 53,274 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,094 | 57,863 | SH | DFND | 1 | 57,863 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 419 | 7,845 | SH | OTR | 1 | 0 | 6,895 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 83,975 | 1,570,505 | SH | DFND | 2 | 0 | 0 | 1,570,505 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 40,005 | 748,179 | SH | DFND | 43 | 0 | 0 | 748,179 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 37,609 | 420,446 | SH | DFND | 1 | 419,791 | 655 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,303 | 25,745 | SH | OTR | 1 | 0 | 24,190 | 1,555 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,550 | 151,481 | SH | DFND | 2 | 20,330 | 0 | 131,151 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 246 | 2,750 | SH | DFND | 28 | 2,750 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,277 | 14,277 | SH | DFND | 43 | 0 | 0 | 14,277 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 14,529 | 180,689 | SH | DFND | 1 | 180,689 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 407 | 5,060 | SH | OTR | 1 | 0 | 5,060 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 14,040 | 174,611 | SH | DFND | 2 | 0 | 0 | 174,611 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 216 | 2,691 | SH | DFND | 43 | 0 | 0 | 2,691 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 76,073 | 875,101 | SH | DFND | 1 | 867,946 | 7,155 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,894 | 102,307 | SH | OTR | 1 | 0 | 95,152 | 7,155 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 137,513 | 1,581,880 | SH | DFND | 2 | 27,613 | 0 | 1,554,267 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211,657 | 2,434,793 | SH | DFND | 43 | 0 | 0 | 2,434,793 | |
VANTIV INC | CL A | 92210H105 | 211 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 12 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
VANTIV INC | CL A | 92210H105 | 7,843 | 145,563 | SH | DFND | 2 | 138,108 | 0 | 7,455 | |
VANTIV INC | CL A | 92210H105 | 18,184 | 337,498 | SH | DFND | 43 | 0 | 0 | 337,498 | |
VANTIV INC | CL A | 92210H105 | 2,526 | 46,887 | SH | DFND | 43,01 | 0 | 0 | 46,887 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,317 | 53,948 | SH | DFND | 1 | 50,148 | 3,800 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 502 | 6,268 | SH | OTR | 1 | 0 | 2,468 | 3,800 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,845 | 73,038 | SH | DFND | 2 | 11,351 | 0 | 61,687 | |
VARIAN MED SYS INC | COM | 92220P105 | 421 | 5,267 | SH | DFND | 6 | 5,267 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 108,737 | 1,358,876 | SH | DFND | 43 | 0 | 0 | 1,358,876 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,133 | 139,132 | SH | DFND | 43,01 | 0 | 0 | 139,132 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 93 | 6,050 | SH | DFND | 2 | 5,448 | 0 | 602 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 39 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 18 | 548 | SH | OTR | 1 | 0 | 548 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 102 | 3,149 | SH | DFND | 2 | 3,000 | 0 | 149 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 21 | 660 | SH | DFND | 43 | 0 | 0 | 660 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 207 | 6,351 | SH | DFND | 43,01 | 0 | 0 | 6,351 | |
VECTREN CORP | COM | 92240G101 | 485 | 9,593 | SH | DFND | 1 | 9,593 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,156 | 82,195 | SH | DFND | 2 | 37,202 | 0 | 44,993 | |
VECTREN CORP | COM | 92240G101 | 1,069 | 21,147 | SH | DFND | 43 | 0 | 0 | 21,147 | |
VECTREN CORP | COM | 92240G101 | 222 | 4,396 | SH | DFND | 43,01 | 0 | 0 | 4,396 | |
VECTOR GROUP LTD | COM | 92240M108 | 807 | 35,350 | SH | DFND | 1 | 35,350 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 7,077 | 309,853 | SH | DFND | 2 | 226,918 | 0 | 82,935 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 270 | 181,000 | PRN | DFND | 43 | 0 | 0 | 181,000 | |
VECTRUS INC | COM | 92242T101 | 26 | 1,144 | SH | DFND | 1 | 310 | 704 | 130 | |
VECTRUS INC | COM | 92242T101 | 17 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
VECTRUS INC | COM | 92242T101 | 799 | 35,129 | SH | DFND | 2 | 27,858 | 0 | 7,271 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 11 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 6 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 122 | 22,217 | SH | DFND | 6 | 22,217 | 0 | 0 | |
VENAXIS INC | COM NEW | 92262A206 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
VENTAS INC | COM | 92276F100 | 29,838 | 473,923 | SH | DFND | 1 | 411,088 | 62,835 | 0 | |
VENTAS INC | COM | 92276F100 | 13,008 | 206,603 | SH | OTR | 1 | 0 | 139,188 | 67,415 | |
VENTAS INC | OPTIONS | 92276F100 | 5,352 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 570,448 | 9,060,479 | SH | DFND | 2 | 1,260,834 | 0 | 7,799,645 | |
VENTAS INC | COM | 92276F100 | 4,229 | 67,169 | SH | DFND | 6 | 67,169 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,501 | 23,838 | SH | DFND | 28 | 23,838 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
VENTAS INC | COM | 92276F100 | 497,818 | 7,906,893 | SH | DFND | 43 | 0 | 0 | 7,906,893 | |
VENTAS INC | COM | 92276F100 | 21,988 | 349,231 | SH | DFND | 43,01 | 0 | 0 | 349,231 | |
VERA BRADLEY INC | COM | 92335C106 | 57 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 34 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VEREIT INC | COM | 92339V100 | 383 | 43,164 | SH | DFND | 1 | 43,164 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19 | 2,182 | SH | OTR | 1 | 0 | 2,182 | 0 | |
VEREIT INC | COM | 92339V100 | 12,113 | 1,365,592 | SH | DFND | 2 | 621,748 | 0 | 743,844 | |
VEREIT INC | COM | 92339V100 | 4,400 | 495,998 | SH | DFND | 43 | 0 | 0 | 495,998 | |
VERIFONE SYS INC | COM | 92342Y109 | 612 | 21,657 | SH | DFND | 1 | 17,664 | 3,993 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 90 | 3,170 | SH | OTR | 1 | 0 | 3,170 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,609 | 56,962 | SH | DFND | 2 | 52,278 | 0 | 4,684 | |
VERIFONE SYS INC | COM | 92342Y109 | 7,600 | 269,112 | SH | DFND | 43 | 0 | 0 | 269,112 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,913 | 138,566 | SH | DFND | 43,01 | 0 | 0 | 138,566 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 5,962 | 2,306,000 | PRN | DFND | 2 | 2,302,000 | 0 | 4,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 8 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,395 | SH | DFND | 0 | 1,395 | 0 | ||
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 5,246 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444,432 | 8,218,040 | SH | DFND | 1 | 8,024,031 | 194,009 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,991 | 2,773,501 | SH | OTR | 1 | 0 | 2,480,023 | 293,478 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 39,462 | 729,700 | SH | Call | DFND | 2 | 729,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 114,082 | 2,109,500 | SH | Put | DFND | 2 | 2,109,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,321,499 | 24,435,995 | SH | DFND | 2 | 1,358,838 | 0 | 23,077,157 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 16,224 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 6,760 | 125,000 | SH | Put | DFND | 6 | 125,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,717 | SH | DFND | 6 | 1,717 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,875 | 34,669 | SH | DFND | 28 | 34,669 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,613 | 85,302 | SH | OTR | 28 | 0 | 85,302 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136,403 | 21,013,377 | SH | DFND | 43 | 0 | 0 | 21,013,377 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,276 | 2,131,590 | SH | DFND | 43,01 | 0 | 0 | 2,131,590 | |
VERINT SYS INC | COM | 92343X100 | 417 | 12,482 | SH | DFND | 1 | 10,013 | 2,469 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,319 | 69,462 | SH | DFND | 2 | 65,609 | 0 | 3,853 | |
VERINT SYS INC | COM | 92343X100 | 8,491 | 254,387 | SH | DFND | 43 | 0 | 0 | 254,387 | |
VERINT SYS INC | COM | 92343X100 | 3,939 | 117,992 | SH | DFND | 43,01 | 0 | 0 | 117,992 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 15 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 273 | 310,000 | PRN | DFND | 43 | 0 | 0 | 310,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,541 | 194,462 | SH | DFND | 1 | 175,712 | 18,750 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,213 | 90,254 | SH | OTR | 1 | 0 | 60,819 | 29,435 | |
VERISK ANALYTICS INC | OPTIONS | 92345Y106 | 983 | 12,300 | SH | Call | DFND | 2 | 12,300 | 0 | 0 |
VERISK ANALYTICS INC | OPTIONS | 92345Y106 | 511 | 6,400 | SH | Put | DFND | 2 | 6,400 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,160 | 302,299 | SH | DFND | 2 | 86,738 | 0 | 215,561 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69 | 868 | SH | DFND | 28 | 868 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,386 | 392,718 | SH | DFND | 43 | 0 | 0 | 392,718 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,894 | 73,753 | SH | DFND | 43,01 | 0 | 0 | 73,753 | |
VERICEL CORP | COM | 92346J108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
VERSARTIS INC | COM | 92529L102 | 8 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,624 | 95,916 | SH | DFND | 1 | 85,731 | 6,364 | 3,821 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 700 | 8,809 | SH | OTR | 1 | 0 | 0 | 8,809 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 3,474 | 43,700 | SH | Call | DFND | 2 | 43,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 1,987 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,689 | 172,206 | SH | DFND | 2 | 61,408 | 0 | 110,798 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 183 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,425 | 546,299 | SH | DFND | 43 | 0 | 0 | 546,299 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,006 | 641,664 | SH | DFND | 43,01 | 0 | 0 | 641,664 | |
VERTEX ENERGY INC | COM | 92534K107 | 3 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 128 | 4,404 | SH | DFND | 2 | 3,466 | 0 | 938 | |
VIASAT INC | COM | 92552V100 | 43 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
VIASAT INC | OPTIONS | 92552V100 | 4,703 | 64,000 | SH | Call | DFND | 2 | 64,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,243 | 30,530 | SH | DFND | 2 | 9,390 | 0 | 21,140 | |
VIASAT INC | COM | 92552V100 | 335 | 4,554 | SH | DFND | 43 | 0 | 0 | 4,554 | |
VIACOM INC NEW | CL A | 92553P102 | 357 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 158 | SH | OTR | 1 | 0 | 158 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 504 | 11,125 | SH | DFND | 2 | 7,041 | 0 | 4,084 | |
VIACOM INC NEW | CL B | 92553P201 | 56,865 | 1,377,553 | SH | DFND | 1 | 1,371,233 | 6,320 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,235 | 29,912 | SH | OTR | 1 | 0 | 20,395 | 9,517 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 13,998 | 339,100 | SH | Call | DFND | 2 | 339,100 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 1,032 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 30,632 | 742,058 | SH | DFND | 2 | 524,282 | 0 | 217,776 | |
VIACOM INC NEW | CL B | 92553P201 | 64 | 1,558 | SH | DFND | 6 | 1,558 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18,740 | 453,977 | SH | DFND | 43 | 0 | 0 | 453,977 | |
VIACOM INC NEW | CL B | 92553P201 | 617 | 14,946 | SH | DFND | 43,01 | 0 | 0 | 14,946 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 493 | 13,442 | SH | DFND | 2 | 0 | 0 | 13,442 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 42 | 1,141 | SH | DFND | 43 | 0 | 0 | 1,141 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 479 | 13,073 | SH | DFND | 2 | 0 | 0 | 13,073 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 34 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
VICTORY PORTFOLIOS II | CEMP US SM CAP V | 92647N832 | 100 | 2,981 | SH | DFND | 2 | 0 | 0 | 2,981 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 552 | 14,969 | SH | DFND | 2 | 0 | 0 | 14,969 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 39 | 1,045 | SH | DFND | 43 | 0 | 0 | 1,045 | |
VICTORY PORTFOLIOS II | CEMP US SM CAP H | 92647N873 | 23 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 3 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 38 | 8,936 | SH | DFND | 2 | 0 | 0 | 8,936 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 52 | 12,121 | SH | DFND | 1 | 12,121 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 287 | 67,438 | SH | DFND | 2 | 13,156 | 0 | 54,282 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,134 | 266,284 | SH | DFND | 6 | 266,284 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 127 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 190 | 30,034 | SH | DFND | 2 | 0 | 0 | 30,034 | |
VIOLIN MEMORY INC | COM | 92763A101 | 2 | 3,086 | SH | DFND | 2 | 0 | 0 | 3,086 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,000 | 183,932 | SH | DFND | 1 | 183,932 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16,242 | 1,261,056 | SH | DFND | 1 | 1,260,185 | 871 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 117 | 9,075 | SH | OTR | 1 | 0 | 8,204 | 871 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 23,164 | 1,798,425 | SH | DFND | 2 | 460,340 | 0 | 1,338,085 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,168 | 90,654 | SH | DFND | 6 | 90,654 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17 | 1,334 | SH | DFND | 28 | 1,334 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 26 | 2,055 | SH | OTR | 28 | 0 | 2,055 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28,926 | 2,245,788 | SH | DFND | 43 | 0 | 0 | 2,245,788 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 640 | 638,000 | PRN | DFND | 2 | 638,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 32 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 6,137 | 159,142 | SH | DFND | 2 | 417 | 0 | 158,725 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 341 | 8,842 | SH | DFND | 43 | 0 | 0 | 8,842 | |
VIRNETX HLDG CORP | COM | 92823T108 | 20 | 4,312 | SH | DFND | 2 | 0 | 0 | 4,312 | |
VISA INC | COM CL A | 92826C839 | 313,287 | 4,096,326 | SH | DFND | 1 | 3,973,716 | 122,610 | 0 | |
VISA INC | OPTIONS | 92826C839 | 765 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 10,000 |
VISA INC | COM CL A | 92826C839 | 66,143 | 864,837 | SH | OTR | 1 | 0 | 673,850 | 190,987 | |
VISA INC | OPTIONS | 92826C839 | 61 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
VISA INC | COM CL A | 92826C839 | 381,566 | 4,989,090 | SH | DFND | 2 | 173,789 | 0 | 4,815,301 | |
VISA INC | COM CL A | 92826C839 | 920 | 12,030 | SH | DFND | 28 | 12,030 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 512 | 6,690 | SH | OTR | 28 | 0 | 6,690 | 0 | |
VISA INC | COM CL A | 92826C839 | 669,817 | 8,758,074 | SH | DFND | 43 | 0 | 0 | 8,758,074 | |
VISA INC | COM CL A | 92826C839 | 137,165 | 1,793,476 | SH | DFND | 43,01 | 0 | 0 | 1,793,476 | |
VIRTUSA CORP | COM | 92827P102 | 702 | 18,728 | SH | DFND | 1 | 15,791 | 2,728 | 209 | |
VIRTUSA CORP | COM | 92827P102 | 317 | 8,466 | SH | DFND | 2 | 7,687 | 0 | 779 | |
VIRTUSA CORP | COM | 92827P102 | 3,914 | 104,489 | SH | DFND | 43 | 0 | 0 | 104,489 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 113 | 1,443 | SH | DFND | 2 | 1,292 | 0 | 151 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 66 | 844 | SH | DFND | 43 | 0 | 0 | 844 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12 | 159 | SH | DFND | 43,01 | 0 | 0 | 159 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 12 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 407 | 28,742 | SH | DFND | 2 | 0 | 0 | 28,742 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 439 | 31,313 | SH | DFND | 2 | 29,480 | 0 | 1,833 | |
VISTEON CORP | COM NEW | 92839U206 | 1,073 | 13,476 | SH | DFND | 1 | 13,476 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,666 | 58,623 | SH | DFND | 2 | 58,040 | 0 | 583 | |
VISTEON CORP | COM NEW | 92839U206 | 6,819 | 85,682 | SH | DFND | 43 | 0 | 0 | 85,682 | |
VISTEON CORP | COM NEW | 92839U206 | 3,789 | 47,609 | SH | DFND | 43,01 | 0 | 0 | 47,609 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 9 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 25 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 35 | 3,877 | SH | DFND | 2 | 0 | 0 | 3,877 | |
VIVINT SOLAR INC | COM | 92854Q106 | 60 | 22,718 | SH | DFND | 2 | 0 | 0 | 22,718 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 27 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 535 | 41,924 | SH | DFND | 2 | 39,371 | 0 | 2,553 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 384 | 30,103 | SH | DFND | 43 | 0 | 0 | 30,103 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25,986 | 810,807 | SH | DFND | 1 | 793,963 | 16,844 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,449 | 170,024 | SH | OTR | 1 | 0 | 140,217 | 29,807 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 41,003 | 1,279,331 | SH | DFND | 2 | 94,417 | 0 | 1,184,914 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 874 | 27,273 | SH | DFND | 6 | 27,273 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 173 | 5,389 | SH | DFND | 28 | 5,389 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 159,131 | 4,965,074 | SH | DFND | 43 | 0 | 0 | 4,965,074 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 33,266 | 1,037,940 | SH | DFND | 43,01 | 0 | 0 | 1,037,940 | |
VOLTARI CORP | COM NEW | 92870X309 | 22 | 5,470 | SH | DFND | 2 | 5,194 | 0 | 276 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 526 | 115,087 | SH | DFND | 2 | 105,062 | 0 | 10,025 | |
VRINGO INC | COM NEW | 92911N302 | 45 | 27,446 | SH | DFND | 1 | 27,446 | 0 | 0 | |
VRINGO INC | COM NEW | 92911N302 | 2 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 253 | 27,348 | SH | DFND | 2 | 0 | 0 | 27,348 | |
VOXELJET AG | ADS | 92912L107 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VOXELJET AG | ADS | 92912L107 | 13 | 2,139 | SH | DFND | 2 | 2,000 | 0 | 139 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,018 | 261,031 | SH | DFND | 2 | 0 | 0 | 261,031 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 25 | 2,405 | SH | DFND | 2 | 0 | 0 | 2,405 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 139 | 19,548 | SH | OTR | 1 | 0 | 1,548 | 18,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,403 | 338,900 | SH | DFND | 2 | 11,840 | 0 | 327,060 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 113 | 9,045 | SH | OTR | 1 | 0 | 45 | 9,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 874 | 70,095 | SH | DFND | 2 | 0 | 0 | 70,095 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 55 | 8,596 | SH | DFND | 2 | 0 | 0 | 8,596 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 64 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10,243 | 2,032,250 | SH | DFND | 2 | 0 | 0 | 2,032,250 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,017 | 180,244 | SH | DFND | 2 | 2,000 | 0 | 178,244 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 320 | 146,283 | SH | DFND | 2 | 146,022 | 0 | 261 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 7,435 | 400,165 | SH | DFND | 2 | 400,160 | 0 | 5 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 190 | 10,235 | SH | DFND | 43 | 0 | 0 | 10,235 | |
WGL HLDGS INC | COM | 92924F106 | 1,007 | 13,917 | SH | DFND | 1 | 13,917 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 145 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 5,664 | 78,269 | SH | DFND | 2 | 10,047 | 0 | 68,222 | |
WGL HLDGS INC | COM | 92924F106 | 5,691 | 78,643 | SH | DFND | 43 | 0 | 0 | 78,643 | |
WGL HLDGS INC | COM | 92924F106 | 331 | 4,577 | SH | DFND | 43,01 | 0 | 0 | 4,577 | |
WABCO HLDGS INC | COM | 92927K102 | 950 | 8,882 | SH | DFND | 1 | 8,830 | 52 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 438 | 4,100 | SH | OTR | 1 | 0 | 4,048 | 52 | |
WABCO HLDGS INC | COM | 92927K102 | 3,411 | 31,903 | SH | DFND | 2 | 30,564 | 0 | 1,339 | |
WABCO HLDGS INC | COM | 92927K102 | 13,819 | 129,243 | SH | DFND | 43 | 0 | 0 | 129,243 | |
WABCO HLDGS INC | COM | 92927K102 | 2,328 | 21,776 | SH | DFND | 43,01 | 0 | 0 | 21,776 | |
WPCS INTL INC | COM PAR $.0001 N | 92931L401 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,635 | 151,288 | SH | DFND | 1 | 149,373 | 1,915 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 236 | 7,705 | SH | OTR | 1 | 0 | 5,790 | 1,915 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,375 | 77,498 | SH | DFND | 2 | 31,453 | 0 | 46,045 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 26 | 857 | SH | DFND | 28 | 857 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,011 | 32,998 | SH | DFND | 43 | 0 | 0 | 32,998 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 347 | 11,327 | SH | DFND | 43,01 | 0 | 0 | 11,327 | |
WSI INDS INC | COM | 92932Q102 | 9 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
WMIH CORP | COM | 92936P100 | 0 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 62 | 26,501 | SH | DFND | 2 | 26,333 | 0 | 168 | |
WMIH CORP | COM | 92936P100 | 11 | 4,819 | SH | DFND | 43,01 | 0 | 0 | 4,819 | |
W P CAREY INC | COM | 92936U109 | 4,884 | 78,476 | SH | DFND | 1 | 78,358 | 118 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,560 | 25,059 | SH | OTR | 1 | 0 | 24,941 | 118 | |
W P CAREY INC | COM | 92936U109 | 6,847 | 110,002 | SH | DFND | 2 | 32,379 | 0 | 77,623 | |
W P CAREY INC | COM | 92936U109 | 724 | 11,625 | SH | DFND | 43 | 0 | 0 | 11,625 | |
WPP PLC NEW | ADR | 92937A102 | 4,330 | 37,191 | SH | DFND | 1 | 36,091 | 1,100 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 204 | 1,756 | SH | OTR | 1 | 0 | 1,659 | 97 | |
WPP PLC NEW | ADR | 92937A102 | 9,327 | 80,104 | SH | DFND | 2 | 2,472 | 0 | 77,632 | |
WPP PLC NEW | ADR | 92937A102 | 89,904 | 772,174 | SH | DFND | 43 | 0 | 0 | 772,174 | |
WPP PLC NEW | ADR | 92937A102 | 10,242 | 87,966 | SH | DFND | 43,01 | 0 | 0 | 87,966 | |
WP GLIMCHER IN | COM | 92939N102 | 575 | 60,540 | SH | DFND | 1 | 60,478 | 62 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 48 | 5,027 | SH | OTR | 1 | 0 | 3,672 | 1,355 | |
WP GLIMCHER IN | COM | 92939N102 | 3,406 | 358,894 | SH | DFND | 2 | 285,972 | 0 | 72,922 | |
WP GLIMCHER IN | COM | 92939N102 | 3,897 | 410,616 | SH | DFND | 43 | 0 | 0 | 410,616 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,086 | 267,784 | SH | DFND | 1 | 260,584 | 7,200 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,394 | 306,202 | SH | OTR | 1 | 0 | 291,940 | 14,262 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,025 | 300,070 | SH | DFND | 2 | 20,465 | 0 | 279,605 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 69 | 1,149 | SH | DFND | 6 | 1,149 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 187,000 | 3,113,037 | SH | DFND | 43 | 0 | 0 | 3,113,037 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28,175 | 469,035 | SH | DFND | 43,01 | 0 | 0 | 469,035 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 13 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 2 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 170 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 151 | 6,225 | SH | DFND | 2 | 5,142 | 0 | 1,083 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 36 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 292 | 512,000 | PRN | DFND | 43 | 0 | 0 | 512,000 | |
WARREN RES INC | COM | 93564A100 | 1 | 2,938 | SH | DFND | 2 | 0 | 0 | 2,938 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,618 | 434,198 | SH | DFND | 1 | 414,687 | 19,511 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,685 | 333,641 | SH | OTR | 1 | 0 | 241,860 | 91,781 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,010 | 627,286 | SH | DFND | 2 | 88,265 | 0 | 539,021 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 5,900 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 148 | 2,504 | SH | DFND | 28 | 2,504 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,703 | 1,045,814 | SH | DFND | 43 | 0 | 0 | 1,045,814 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,663 | 265,475 | SH | DFND | 43,01 | 0 | 0 | 265,475 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 11 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 183 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 24 | 555 | SH | OTR | 1 | 0 | 555 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 468 | 10,831 | SH | DFND | 2 | 3,402 | 0 | 7,429 | |
WAYFAIR INC | CL A | 94419L101 | 1,071 | 24,775 | SH | DFND | 43 | 0 | 0 | 24,775 | |
WEB COM GROUP INC | COM | 94733A104 | 3,286 | 165,775 | SH | DFND | 2 | 162,551 | 0 | 3,224 | |
WEB COM GROUP INC | COM | 94733A104 | 1,739 | 87,750 | SH | DFND | 43 | 0 | 0 | 87,750 | |
WEB COM GROUP INC | COM | 94733A104 | 309 | 15,592 | SH | DFND | 43,01 | 0 | 0 | 15,592 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 12 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 27 | 28,000 | PRN | DFND | 2 | 23,000 | 0 | 5,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 9,395 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 2,761 | 44,086 | SH | DFND | 2 | 43,346 | 0 | 740 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,672 | 42,668 | SH | DFND | 43 | 0 | 0 | 42,668 | |
WEBMD HEALTH CORP | COM | 94770V102 | 42 | 674 | SH | DFND | 43,01 | 0 | 0 | 674 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 13 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,800 | 30,185 | SH | DFND | 1 | 30,076 | 0 | 109 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,274 | 13,731 | SH | DFND | 2 | 10,896 | 0 | 2,835 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,232 | 24,066 | SH | DFND | 43 | 0 | 0 | 24,066 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,500 | 16,175 | SH | DFND | 43,01 | 0 | 0 | 16,175 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,353 | 707,000 | PRN | DFND | 2 | 700,000 | 0 | 7,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,024 | 2,102,000 | PRN | DFND | 43 | 0 | 0 | 2,102,000 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 38 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 21 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 256 | 33,871 | SH | DFND | 2 | 6,000 | 0 | 27,871 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 5 | 809 | SH | OTR | 1 | 0 | 809 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 411 | 68,903 | SH | DFND | 2 | 0 | 0 | 68,903 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 341 | 27,945 | SH | DFND | 1 | 27,945 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 1,751 | 143,303 | SH | DFND | 2 | 0 | 0 | 143,303 | |
WELLTOWER INC | COM | 95040Q104 | 23,434 | 337,959 | SH | DFND | 1 | 327,337 | 10,622 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,334 | 76,921 | SH | OTR | 1 | 0 | 65,219 | 11,702 | |
WELLTOWER INC | COM | 95040Q104 | 52,491 | 757,007 | SH | DFND | 2 | 240,263 | 0 | 516,744 | |
WELLTOWER INC | COM | 95040Q104 | 7,098 | 102,369 | SH | DFND | 6 | 102,369 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 163 | 2,355 | SH | DFND | 28 | 2,355 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 84 | 1,215 | SH | OTR | 28 | 0 | 1,215 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 122,676 | 1,769,192 | SH | DFND | 43 | 0 | 0 | 1,769,192 | |
WELLTOWER INC | COM | 95040Q104 | 35,126 | 506,572 | SH | DFND | 43,01 | 0 | 0 | 506,572 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 4 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,751 | 28,203 | SH | DFND | 43 | 0 | 0 | 28,203 | |
WENDYS CO | COM | 95058W100 | 2,852 | 261,891 | SH | DFND | 1 | 254,303 | 7,588 | 0 | |
WENDYS CO | COM | 95058W100 | 116 | 10,610 | SH | OTR | 1 | 0 | 1,237 | 9,373 | |
WENDYS CO | COM | 95058W100 | 3,443 | 316,147 | SH | DFND | 2 | 11,017 | 0 | 305,130 | |
WENDYS CO | COM | 95058W100 | 1,064 | 97,706 | SH | DFND | 43 | 0 | 0 | 97,706 | |
WENDYS CO | COM | 95058W100 | 19 | 1,704 | SH | DFND | 43,01 | 0 | 0 | 1,704 | |
WESCO INTL INC | COM | 95082P105 | 410 | 7,502 | SH | DFND | 1 | 7,502 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 271 | 4,965 | SH | OTR | 1 | 0 | 4,965 | 0 | |
WESCO INTL INC | COM | 95082P105 | 30,904 | 565,283 | SH | DFND | 2 | 564,738 | 0 | 545 | |
WESCO INTL INC | COM | 95082P105 | 6,938 | 126,904 | SH | DFND | 43 | 0 | 0 | 126,904 | |
WESCO INTL INC | COM | 95082P105 | 5,169 | 94,550 | SH | DFND | 43,01 | 0 | 0 | 94,550 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 211 | 110,000 | PRN | DFND | 43 | 0 | 0 | 110,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 416 | 22,795 | SH | DFND | 2 | 21,295 | 0 | 1,500 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,934 | 99,450 | SH | DFND | 1 | 99,450 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 142 | 2,869 | SH | OTR | 1 | 0 | 2,469 | 400 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,775 | 35,769 | SH | DFND | 2 | 20,373 | 0 | 15,396 | |
WESTAR ENERGY INC | COM | 95709T100 | 11,935 | 240,574 | SH | DFND | 43 | 0 | 0 | 240,574 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,922 | 58,899 | SH | DFND | 43,01 | 0 | 0 | 58,899 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 67 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,214 | 290,236 | SH | DFND | 2 | 0 | 0 | 290,236 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 965 | 106,801 | SH | DFND | 2 | 0 | 0 | 106,801 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 155 | 19,355 | SH | DFND | 2 | 0 | 0 | 19,355 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 40 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 402 | 60,825 | SH | DFND | 2 | 3,000 | 0 | 57,825 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8,508 | 1,814,115 | SH | DFND | 2 | 0 | 0 | 1,814,115 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 318 | 71,733 | SH | DFND | 2 | 0 | 0 | 71,733 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 11 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,821 | 122,036 | SH | DFND | 2 | 0 | 0 | 122,036 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 441 | 54,145 | SH | DFND | 2 | 0 | 0 | 54,145 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 0 | 389 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 470 | 28,248 | SH | DFND | 2 | 0 | 0 | 28,248 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 4,265 | 374,470 | SH | DFND | 2 | 0 | 0 | 374,470 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 83 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 22 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 6,390 | 577,765 | SH | DFND | 2 | 0 | 0 | 577,765 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 10 | 873 | SH | DFND | 43 | 0 | 0 | 873 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 385 | 28,304 | SH | DFND | 2 | 0 | 0 | 28,304 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 9,889 | 398,904 | SH | DFND | 2 | 0 | 0 | 398,904 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,288 | 235,870 | SH | DFND | 2 | 0 | 0 | 235,870 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,819 | 182,306 | SH | DFND | 2 | 0 | 0 | 182,306 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,105 | 180,287 | SH | DFND | 2 | 2,383 | 0 | 177,904 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 99 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,827 | 414,014 | SH | DFND | 2 | 1,680 | 0 | 412,334 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,619 | 161,048 | SH | DFND | 2 | 0 | 0 | 161,048 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 657 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 39 | 1,085 | SH | OTR | 1 | 0 | 1,085 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,190 | 117,575 | SH | DFND | 2 | 0 | 0 | 117,575 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,688 | 72,274 | SH | DFND | 1 | 72,274 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 11,482 | 491,725 | SH | DFND | 2 | 0 | 0 | 491,725 | |
WESTROCK CO | COM | 96145D105 | 4,756 | 121,847 | SH | DFND | 1 | 117,843 | 4,004 | 0 | |
WESTROCK CO | COM | 96145D105 | 694 | 17,773 | SH | OTR | 1 | 0 | 13,769 | 4,004 | |
WESTROCK CO | COM | 96145D105 | 20,764 | 531,993 | SH | DFND | 2 | 343,958 | 0 | 188,035 | |
WESTROCK CO | COM | 96145D105 | 540 | 13,829 | SH | OTR | 28 | 0 | 13,829 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,361 | 393,568 | SH | DFND | 43 | 0 | 0 | 393,568 | |
WESTROCK CO | COM | 96145D105 | 2,043 | 52,333 | SH | DFND | 43,01 | 0 | 0 | 52,333 | |
WEX INC | COM | 96208T104 | 4,277 | 51,304 | SH | DFND | 1 | 51,301 | 3 | 0 | |
WEX INC | COM | 96208T104 | 509 | 6,103 | SH | OTR | 1 | 0 | 6,069 | 34 | |
WEX INC | COM | 96208T104 | 665 | 7,973 | SH | DFND | 2 | 5,428 | 0 | 2,545 | |
WEX INC | COM | 96208T104 | 3 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
WEX INC | COM | 96208T104 | 19,750 | 236,925 | SH | DFND | 43 | 0 | 0 | 236,925 | |
WEX INC | COM | 96208T104 | 3,923 | 47,061 | SH | DFND | 43,01 | 0 | 0 | 47,061 | |
WILLDAN GROUP INC | COM | 96924N100 | 296 | 30,656 | SH | DFND | 2 | 0 | 0 | 30,656 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 8,919 | 436,153 | SH | DFND | 1 | 433,814 | 2,339 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 532 | 25,996 | SH | OTR | 1 | 0 | 20,666 | 5,330 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 28,475 | 1,392,411 | SH | DFND | 2 | 75,433 | 0 | 1,316,978 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 525 | 50,962 | SH | DFND | 1 | 50,962 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 130 | 12,653 | SH | DFND | 2 | 9,464 | 0 | 3,189 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,364 | 132,442 | SH | DFND | 43 | 0 | 0 | 132,442 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 263 | 25,523 | SH | DFND | 43,01 | 0 | 0 | 25,523 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 563 | 73,365 | SH | DFND | 1 | 72,780 | 585 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 586 | 76,329 | SH | OTR | 1 | 0 | 68,576 | 7,753 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 7,388 | 961,970 | SH | DFND | 2 | 114,891 | 0 | 847,079 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 207 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 953 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,363 | 98,400 | SH | DFND | 2 | 96,760 | 0 | 1,640 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,468 | 145,881 | SH | DFND | 43 | 0 | 0 | 145,881 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,947 | 66,472 | SH | DFND | 43,01 | 0 | 0 | 66,472 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 31 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11 | 914 | SH | OTR | 1 | 0 | 914 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 567 | 45,047 | SH | DFND | 2 | 43,341 | 0 | 1,706 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,192 | 333,203 | SH | DFND | 43 | 0 | 0 | 333,203 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 77 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 1,715 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 10,442 | 913,519 | SH | DFND | 2 | 88,907 | 0 | 824,612 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 221 | 19,317 | SH | DFND | 6 | 19,317 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,591 | 1,101,577 | SH | DFND | 43 | 0 | 0 | 1,101,577 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 57 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 29,091 | 391,899 | SH | DFND | 2 | 0 | 0 | 391,899 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 385 | 5,189 | SH | DFND | 43 | 0 | 0 | 5,189 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,104 | 121,890 | SH | DFND | 2 | 0 | 0 | 121,890 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 263 | 6,277 | SH | DFND | 43 | 0 | 0 | 6,277 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 153 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 93 | 5,218 | SH | DFND | 2 | 0 | 0 | 5,218 | |
WISDOMTREE TR | OPTIONS | 97717W182 | 75 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 83 | 3,303 | SH | DFND | 2 | 0 | 0 | 3,303 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 122 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 20 | 315 | SH | OTR | 1 | 0 | 315 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 14,281 | 225,673 | SH | DFND | 2 | 0 | 0 | 225,673 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 272 | 4,303 | SH | DFND | 43 | 0 | 0 | 4,303 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 21 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,822 | 524,668 | SH | DFND | 1 | 517,758 | 6,910 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,738 | 178,351 | SH | OTR | 1 | 0 | 167,236 | 11,115 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,699 | 150,853 | SH | DFND | 2 | 0 | 0 | 150,853 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 144 | 3,800 | SH | DFND | 28 | 3,800 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19 | 505 | SH | OTR | 28 | 0 | 505 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 26 | 693 | SH | DFND | 43 | 0 | 0 | 693 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 489 | 10,879 | SH | DFND | 2 | 0 | 0 | 10,879 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 681 | 9,282 | SH | DFND | 1 | 9,282 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 42,854 | 583,839 | SH | DFND | 2 | 0 | 0 | 583,839 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,898 | 80,352 | SH | DFND | 43 | 0 | 0 | 80,352 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 35,994 | 1,033,409 | SH | DFND | 1 | 1,028,569 | 4,840 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,837 | 253,713 | SH | OTR | 1 | 0 | 245,628 | 8,085 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 26,106 | 749,537 | SH | DFND | 2 | 0 | 0 | 749,537 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 862 | 24,738 | SH | DFND | 43 | 0 | 0 | 24,738 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 958 | 45,662 | SH | DFND | 2 | 0 | 0 | 45,662 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 492 | 18,062 | SH | DFND | 2 | 0 | 0 | 18,062 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 36 | 1,337 | SH | DFND | 43 | 0 | 0 | 1,337 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 633 | 27,358 | SH | DFND | 2 | 0 | 0 | 27,358 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 17 | 743 | SH | DFND | 43 | 0 | 0 | 743 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 618 | 29,029 | SH | DFND | 43 | 0 | 0 | 29,029 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 18 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 263 | 12,205 | SH | DFND | 2 | 0 | 0 | 12,205 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 4,172 | 87,557 | SH | DFND | 2 | 0 | 0 | 87,557 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 422 | 22,723 | SH | DFND | 2 | 0 | 0 | 22,723 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 127 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 47 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 28,782 | 381,518 | SH | DFND | 2 | 0 | 0 | 381,518 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 997 | 13,218 | SH | DFND | 43 | 0 | 0 | 13,218 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 61 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,875 | 301,140 | SH | DFND | 2 | 28,628 | 0 | 272,512 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 385 | 19,751 | SH | DFND | 43 | 0 | 0 | 19,751 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 10 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 9 | 426 | SH | DFND | 43 | 0 | 0 | 426 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,387 | 54,556 | SH | DFND | 2 | 0 | 0 | 54,556 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 814 | 41,190 | SH | DFND | 2 | 0 | 0 | 41,190 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 42,993 | 1,638,455 | SH | DFND | 2 | 0 | 0 | 1,638,455 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 23 | 877 | SH | DFND | 43 | 0 | 0 | 877 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 913 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 42 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 61,146 | 710,094 | SH | DFND | 2 | 0 | 0 | 710,094 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 509 | 5,915 | SH | DFND | 43 | 0 | 0 | 5,915 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,190 | 134,323 | SH | DFND | 2 | 1,900 | 0 | 132,423 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 176 | 5,642 | SH | DFND | 43 | 0 | 0 | 5,642 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 265 | 12,881 | SH | DFND | 2 | 0 | 0 | 12,881 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,340 | 21,281 | SH | DFND | 2 | 0 | 0 | 21,281 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 2,122 | 33,680 | SH | DFND | 43 | 0 | 0 | 33,680 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 7 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 16,265 | 211,422 | SH | DFND | 2 | 300 | 0 | 211,122 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 168 | 2,187 | SH | DFND | 43 | 0 | 0 | 2,187 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 7 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 23,417 | 259,902 | SH | DFND | 2 | 0 | 0 | 259,902 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 2,033 | 22,569 | SH | DFND | 43 | 0 | 0 | 22,569 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 38 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 897 | 12,874 | SH | DFND | 2 | 0 | 0 | 12,874 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 45 | 652 | SH | DFND | 43 | 0 | 0 | 652 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 2,469 | 34,545 | SH | DFND | 2 | 0 | 0 | 34,545 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 33 | 467 | SH | DFND | 43 | 0 | 0 | 467 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,314 | 19,122 | SH | DFND | 1 | 19,122 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 115 | 1,675 | SH | OTR | 1 | 0 | 1,675 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 19,134 | 278,435 | SH | DFND | 2 | 0 | 0 | 278,435 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 807 | 11,748 | SH | DFND | 43 | 0 | 0 | 11,748 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 24 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 18,853 | 411,731 | SH | DFND | 2 | 0 | 0 | 411,731 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 388 | 8,470 | SH | DFND | 43 | 0 | 0 | 8,470 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 365 | 31,181 | SH | DFND | 2 | 0 | 0 | 31,181 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 6 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 16 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,488 | 161,095 | SH | DFND | 1 | 160,895 | 200 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,183 | 37,063 | SH | OTR | 1 | 0 | 36,683 | 380 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,734 | 97,352 | SH | DFND | 2 | 0 | 0 | 97,352 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 158 | 2,837 | SH | DFND | 1 | 2,837 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 974 | 17,451 | SH | DFND | 2 | 0 | 0 | 17,451 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 45 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 46 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 9,485 | 247,643 | SH | DFND | 2 | 0 | 0 | 247,643 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 43 | 1,125 | SH | DFND | 43 | 0 | 0 | 1,125 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 11 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,222 | 76,922 | SH | DFND | 2 | 0 | 0 | 76,922 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 30,838 | 825,881 | SH | DFND | 1 | 808,581 | 17,300 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,168 | 84,831 | SH | OTR | 1 | 0 | 55,886 | 28,945 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 6,274 | 168,025 | SH | DFND | 2 | 0 | 0 | 168,025 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 691 | 18,500 | SH | DFND | 28 | 18,500 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,000 | 26,783 | SH | DFND | 43 | 0 | 0 | 26,783 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 36 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 32 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 49 | 868 | SH | DFND | 2 | 0 | 0 | 868 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 94 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,167 | 57,510 | SH | DFND | 2 | 0 | 0 | 57,510 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,520 | 139,291 | SH | DFND | 2 | 0 | 0 | 139,291 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 321,964 | 7,365,923 | SH | DFND | 1 | 7,291,315 | 74,608 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 39,284 | 898,731 | SH | OTR | 1 | 0 | 792,672 | 106,059 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 13,113 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 312,582 | 7,151,266 | SH | DFND | 2 | 289,800 | 0 | 6,861,467 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 533 | 12,205 | SH | DFND | 28 | 12,205 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,419 | 32,462 | SH | OTR | 28 | 120 | 32,342 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 227,939 | 5,214,801 | SH | DFND | 43 | 0 | 0 | 5,214,801 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 148 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 35,311 | 619,172 | SH | DFND | 2 | 3,248 | 0 | 615,924 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 13 | 221 | SH | DFND | 43 | 0 | 0 | 221 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,652 | 138,468 | SH | DFND | 2 | 0 | 0 | 138,468 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,048 | 25,674 | SH | DFND | 43 | 0 | 0 | 25,674 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,332 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 23 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 49 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 5,827 | 240,223 | SH | DFND | 2 | 0 | 0 | 240,223 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 4 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
WISDOMTREE TR | STRNG DOLLR US | 97717X495 | 42 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 44 | 1,363 | SH | DFND | 2 | 0 | 0 | 1,363 | |
WISDOMTREE TR | INTL HEDGED EQ | 97717X537 | 19 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 11,029 | 461,268 | SH | DFND | 2 | 2,300 | 0 | 458,968 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 268 | 10,422 | SH | DFND | 2 | 0 | 0 | 10,422 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 226 | 10,081 | SH | DFND | 2 | 0 | 0 | 10,081 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 205 | 7,998 | SH | DFND | 1 | 7,998 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 28,414 | 1,108,185 | SH | DFND | 2 | 0 | 0 | 1,108,185 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,369 | 365,407 | SH | DFND | 43 | 0 | 0 | 365,407 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 189 | 8,461 | SH | DFND | 2 | 0 | 0 | 8,461 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 361 | 12,797 | SH | DFND | 2 | 0 | 0 | 12,797 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4 | 151 | SH | DFND | 43 | 0 | 0 | 151 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 91,972 | 2,941,216 | SH | DFND | 2 | 0 | 0 | 2,941,216 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,190 | 102,019 | SH | DFND | 43 | 0 | 0 | 102,019 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 357 | 4,926 | SH | DFND | 2 | 0 | 0 | 4,926 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 15 | 210 | SH | DFND | 43 | 0 | 0 | 210 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 455,286 | 8,768,988 | SH | DFND | 1 | 8,706,820 | 62,168 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 49,462 | 952,652 | SH | OTR | 1 | 0 | 868,858 | 83,794 | |
WISDOMTREE TR | OPTIONS | 97717X701 | 19,989 | 385,000 | SH | Call | DFND | 2 | 385,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 631,207 | 12,157,304 | SH | DFND | 2 | 264,824 | 0 | 11,892,480 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 519 | 9,994 | SH | DFND | 28 | 9,994 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,963 | 37,815 | SH | OTR | 28 | 0 | 37,815 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 775,164 | 14,929,960 | SH | DFND | 43 | 0 | 0 | 14,929,960 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 170 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 138 | 2,057 | SH | DFND | 43 | 0 | 0 | 2,057 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 20 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 682 | 18,514 | SH | DFND | 2 | 450 | 0 | 18,064 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 291 | 15,572 | SH | DFND | 2 | 0 | 0 | 15,572 | |
WOORI BK | ADR | 98105T104 | 23 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 2 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
WORKDAY INC | CL A | 98138H101 | 329 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21 | 267 | SH | OTR | 1 | 0 | 267 | 0 | |
WORKDAY INC | OPTIONS | 98138H101 | 5,763 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
WORKDAY INC | OPTIONS | 98138H101 | 31 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,113 | 53,531 | SH | DFND | 2 | 46,542 | 0 | 6,989 | |
WORKDAY INC | CL A | 98138H101 | 28,419 | 369,843 | SH | DFND | 43 | 0 | 0 | 369,843 | |
WORKDAY INC | CL A | 98138H101 | 1,780 | 23,170 | SH | DFND | 43,01 | 0 | 0 | 23,170 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 14 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 542 | 480,000 | PRN | DFND | 2 | 480,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 1,965 | 1,668,000 | PRN | DFND | 2 | 1,668,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WORKIVA INC | COM CL A | 98139A105 | 196 | 16,795 | SH | DFND | 1 | 16,795 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 72 | 6,164 | SH | DFND | 2 | 0 | 0 | 6,164 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPTIONS | 98156Q108 | 758 | 42,900 | SH | Put | DFND | 2 | 42,900 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 219 | 12,374 | SH | DFND | 2 | 12,220 | 0 | 154 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 364 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 169 | 11,625 | SH | DFND | 2 | 0 | 0 | 11,625 | |
WPX ENERGY INC | COM | 98212B103 | 3,754 | 537,048 | SH | DFND | 1 | 478,357 | 17,423 | 41,268 | |
WPX ENERGY INC | COM | 98212B103 | 36 | 5,187 | SH | OTR | 1 | 0 | 0 | 5,187 | |
WPX ENERGY INC | OPTIONS | 98212B103 | 860 | 123,000 | SH | Put | DFND | 2 | 123,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 958 | 137,099 | SH | DFND | 2 | 116,214 | 0 | 20,885 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,089 | 727,993 | SH | DFND | 43 | 0 | 0 | 727,993 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 14 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,364 | 1,527,000 | PRN | DFND | 2 | 1,527,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,785 | 75,695 | SH | DFND | 1 | 70,768 | 4,927 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,449 | 18,965 | SH | OTR | 1 | 0 | 16,093 | 2,872 | |
WYNDHAM WORLDWIDE CORP | OPTIONS | 98310W108 | 8,407 | 110,000 | SH | Call | DFND | 2 | 110,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | OPTIONS | 98310W108 | 14,094 | 184,400 | SH | Put | DFND | 2 | 184,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 34,571 | 452,325 | SH | DFND | 2 | 113,444 | 0 | 338,881 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,418 | 293,308 | SH | DFND | 43 | 0 | 0 | 293,308 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,566 | 59,745 | SH | DFND | 43,01 | 0 | 0 | 59,745 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 8 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
XACTLY CORP | COM | 98386L101 | 32 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35,759 | 855,069 | SH | DFND | 1 | 831,188 | 23,881 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,877 | 68,799 | SH | OTR | 1 | 0 | 43,010 | 25,789 | |
XCEL ENERGY INC | COM | 98389B100 | 20,469 | 489,447 | SH | DFND | 2 | 109,632 | 0 | 379,815 | |
XCEL ENERGY INC | COM | 98389B100 | 266 | 6,359 | SH | DFND | 6 | 6,359 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 87 | 2,089 | SH | DFND | 28 | 2,089 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,388 | 535,330 | SH | DFND | 43 | 0 | 0 | 535,330 | |
XCEL ENERGY INC | COM | 98389B100 | 5,845 | 139,764 | SH | DFND | 43,01 | 0 | 0 | 139,764 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 30 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 1,543 | 939,000 | PRN | DFND | 43 | 0 | 0 | 939,000 | |
XCERRA CORP | COM | 98400J108 | 13 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 11 | 1,669 | SH | OTR | 1 | 0 | 1,669 | 0 | |
XCERRA CORP | COM | 98400J108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
XCERRA CORP | COM | 98400J108 | 10 | 1,600 | SH | DFND | 43 | 0 | 0 | 1,600 | |
XCERRA CORP | COM | 98400J108 | 119 | 18,255 | SH | DFND | 43,01 | 0 | 0 | 18,255 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 10 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XENCOR INC | COM | 98401F105 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
XENOPORT INC | OPTIONS | 98411C100 | 507 | 112,500 | SH | Put | DFND | 2 | 112,500 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 406 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 397 | 76,040 | SH | DFND | 2 | 68,940 | 0 | 7,100 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 2 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 3 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 13 | 16,963 | SH | DFND | 2 | 13 | 0 | 16,950 | |
XYLEM INC | COM | 98419M100 | 27,171 | 664,319 | SH | DFND | 1 | 589,729 | 74,590 | 0 | |
XYLEM INC | COM | 98419M100 | 10,599 | 259,145 | SH | OTR | 1 | 0 | 124,989 | 134,156 | |
XYLEM INC | COM | 98419M100 | 4,839 | 118,307 | SH | DFND | 2 | 102,196 | 0 | 16,111 | |
XYLEM INC | COM | 98419M100 | 157 | 3,829 | SH | DFND | 6 | 3,829 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 151 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,947 | 707,748 | SH | DFND | 43 | 0 | 0 | 707,748 | |
XYLEM INC | COM | 98419M100 | 1,434 | 35,051 | SH | DFND | 43,01 | 0 | 0 | 35,051 | |
XTANT MED HLDGS INC | COM | 98420P100 | 6 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
XURA INC | COM | 98420V107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
XURA INC | COM | 98420V107 | 1 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
XURA INC | COM | 98420V107 | 540 | 27,451 | SH | DFND | 2 | 27,190 | 0 | 261 | |
YY INC | ADS REPCOM CLA | 98426T106 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,754 | 28,485 | SH | DFND | 2 | 28,366 | 0 | 119 | |
YY INC | ADS REPCOM CLA | 98426T106 | 419 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,487 | 72,850 | SH | DFND | 43 | 0 | 0 | 72,850 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,767 | 61,170 | SH | DFND | 43,01 | 0 | 0 | 61,170 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 725 | 734,000 | PRN | DFND | 43 | 0 | 0 | 734,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 9 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 7,155 | SH | OTR | 1 | 0 | 7,155 | 0 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 99 | 32,600 | SH | Call | DFND | 2 | 0 | 0 | 32,600 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 7,519 | 2,473,500 | SH | Put | DFND | 2 | 2,473,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4,207 | 1,384,032 | SH | DFND | 2 | 729,557 | 0 | 654,475 | |
YAMANA GOLD INC | COM | 98462Y100 | 437 | 143,749 | SH | DFND | 5 | 143,749 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,626 | 535,010 | SH | DFND | 6 | 535,010 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 385 | 84,241 | SH | DFND | 2 | 83,209 | 0 | 1,032 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 10 | 5,635 | SH | DFND | 2 | 0 | 0 | 5,635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 12 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 84,592 | 3,077,186 | SH | DFND | 2 | 3,076,841 | 0 | 345 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 747 | 27,171 | SH | DFND | 6 | 27,171 | 0 | 0 | |
YUME INC | COM | 98872B104 | 29 | 7,659 | SH | DFND | 2 | 0 | 0 | 7,659 | |
ZAGG INC | COM | 98884U108 | 210 | 23,341 | SH | DFND | 2 | 4,441 | 0 | 18,900 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 114 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 312 | 12,875 | SH | OTR | 1 | 0 | 12,875 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 461 | 19,005 | SH | DFND | 2 | 18,626 | 0 | 379 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 317 | 13,075 | SH | DFND | 43 | 0 | 0 | 13,075 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 48 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 312 | 11,497 | SH | DFND | 2 | 8,554 | 0 | 2,943 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,916 | 107,381 | SH | DFND | 43 | 0 | 0 | 107,381 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,107 | 40,751 | SH | DFND | 43,01 | 0 | 0 | 40,751 | |
ZENDESK INC | COM | 98936J101 | 1,198 | 57,247 | SH | DFND | 2 | 0 | 0 | 57,247 | |
ZENDESK INC | COM | 98936J101 | 293 | 14,015 | SH | DFND | 43 | 0 | 0 | 14,015 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 36 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 279 | 10,906 | SH | DFND | 2 | 7,817 | 0 | 3,089 | |
ZILLOW GROUP INC | CL A | 98954M101 | 419 | 16,418 | SH | DFND | 43 | 0 | 0 | 16,418 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 250 | SH | DFND | 43,01 | 0 | 0 | 250 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 88 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
ZILLOW GROUP INC | OPTIONS | 98954M200 | 1,215 | 51,200 | SH | Put | DFND | 2 | 51,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,515 | 106,005 | SH | DFND | 2 | 100,097 | 0 | 5,908 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,368 | 57,646 | SH | DFND | 43 | 0 | 0 | 57,646 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12 | 505 | SH | DFND | 43,01 | 0 | 0 | 505 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,636 | 249,798 | SH | DFND | 1 | 236,581 | 13,217 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,029 | 253,487 | SH | OTR | 1 | 0 | 202,315 | 51,172 | |
ZIMMER BIOMET HLDGS INC | OPTIONS | 98956P102 | 8,242 | 77,300 | SH | Call | DFND | 2 | 77,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 75,237 | 705,594 | SH | DFND | 2 | 18,602 | 0 | 686,992 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 781 | 7,321 | SH | DFND | 28 | 7,321 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 84,407 | 791,587 | SH | DFND | 43 | 0 | 0 | 791,587 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,285 | 96,456 | SH | DFND | 43,01 | 0 | 0 | 96,456 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 649 | 87,520 | SH | DFND | 1 | 87,440 | 80 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 18 | 2,454 | SH | OTR | 1 | 0 | 50 | 2,404 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 611 | 82,300 | SH | Call | DFND | 2 | 82,300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 107 | 14,426 | SH | DFND | 2 | 2,155 | 0 | 12,271 | |
ZIX CORP | COM | 98974P100 | 12 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 670 | 170,480 | SH | DFND | 2 | 168,480 | 0 | 2,000 | |
ZOGENIX INC | COM NEW | 98978L204 | 3 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,497 | 1,522,606 | SH | DFND | 1 | 1,473,068 | 49,538 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,658 | 217,870 | SH | OTR | 1 | 0 | 155,715 | 62,155 | |
ZOETIS INC | CL A | 98978V103 | 51,804 | 1,168,602 | SH | DFND | 2 | 141,023 | 0 | 1,027,579 | |
ZOETIS INC | CL A | 98978V103 | 460 | 10,384 | SH | DFND | 28 | 10,384 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 138 | 3,110 | SH | OTR | 28 | 0 | 3,110 | 0 | |
ZOETIS INC | CL A | 98978V103 | 133,274 | 3,006,399 | SH | DFND | 43 | 0 | 0 | 3,006,399 | |
ZOETIS INC | CL A | 98978V103 | 6,120 | 138,059 | SH | DFND | 43,01 | 0 | 0 | 138,059 | |
ZOES KITCHEN INC | COM | 98979J109 | 3,412 | 87,521 | SH | DFND | 1 | 87,521 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 59 | 1,523 | SH | DFND | 2 | 0 | 0 | 1,523 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,722 | 44,171 | SH | DFND | 43 | 0 | 0 | 44,171 | |
ZYNGA INC | CL A | 98986T108 | 172 | 75,567 | SH | DFND | 1 | 75,567 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,350 | 1,469,470 | SH | DFND | 2 | 1,036,923 | 0 | 432,547 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 21 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,926 | 285,770 | SH | DFND | 2 | 4,920 | 0 | 280,850 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,313 | 225,831 | SH | DFND | 6 | 225,831 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 641 | 37,816 | SH | DFND | 1 | 34,014 | 3,802 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 82 | 4,822 | SH | OTR | 1 | 0 | 4,822 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 466 | 27,500 | SH | Call | DFND | 2 | 27,500 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 4,001 | 236,200 | SH | Put | DFND | 2 | 236,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,475 | 264,194 | SH | DFND | 2 | 170,961 | 0 | 93,233 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 73,137 | 4,317,400 | SH | Call | DFND | 6 | 4,317,400 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 84,471 | 4,986,454 | SH | Put | DFND | 6 | 4,986,454 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 576,058 | 34,005,779 | SH | DFND | 6 | 34,005,779 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,663 | 157,218 | SH | DFND | 43 | 0 | 0 | 157,218 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 914 | 53,942 | SH | DFND | 43,01 | 0 | 0 | 53,942 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 33 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 788 | 44,337 | SH | DFND | 2 | 2,918 | 0 | 41,419 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 898 | 50,490 | SH | DFND | 43 | 0 | 0 | 50,490 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 526 | 29,567 | SH | DFND | 43,01 | 0 | 0 | 29,567 | |
AIRCASTLE LTD | COM | G0129K104 | 733 | 32,950 | SH | DFND | 1 | 32,123 | 715 | 112 | |
AIRCASTLE LTD | COM | G0129K104 | 16 | 715 | SH | OTR | 1 | 0 | 0 | 715 | |
AIRCASTLE LTD | COM | G0129K104 | 53 | 2,385 | SH | DFND | 2 | 1,368 | 0 | 1,017 | |
AIRCASTLE LTD | COM | G0129K104 | 321 | 14,434 | SH | DFND | 43 | 0 | 0 | 14,434 | |
AIRCASTLE LTD | COM | G0129K104 | 2,598 | 116,796 | SH | DFND | 43,01 | 0 | 0 | 116,796 | |
ALKERMES PLC | SHS | G01767105 | 7,971 | 233,137 | SH | DFND | 1 | 231,484 | 1,653 | 0 | |
ALKERMES PLC | SHS | G01767105 | 341 | 9,973 | SH | OTR | 1 | 0 | 8,186 | 1,787 | |
ALKERMES PLC | OPTIONS | G01767105 | 342 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,280 | 66,677 | SH | DFND | 2 | 42,655 | 0 | 24,022 | |
ALKERMES PLC | SHS | G01767105 | 5 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 925 | 27,049 | SH | DFND | 43 | 0 | 0 | 27,049 | |
ALKERMES PLC | SHS | G01767105 | 561 | 16,395 | SH | DFND | 43,01 | 0 | 0 | 16,395 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,017 | 31,663 | SH | DFND | 1 | 31,537 | 126 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,095 | 17,187 | SH | OTR | 1 | 0 | 15,858 | 1,329 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24,434 | 383,514 | SH | DFND | 2 | 45,603 | 0 | 337,911 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 34,780 | 545,918 | SH | DFND | 43 | 0 | 0 | 545,918 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 671 | 10,533 | SH | DFND | 43,01 | 0 | 0 | 10,533 | |
ALLERGAN PLC | SHS | G0177J108 | 400,708 | 1,495,010 | SH | DFND | 1 | 1,473,351 | 21,659 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38,914 | 145,185 | SH | OTR | 1 | 0 | 114,408 | 30,777 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 41,947 | 156,500 | SH | Call | DFND | 2 | 156,500 | 0 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 59,395 | 221,600 | SH | Put | DFND | 2 | 221,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 190,834 | 711,988 | SH | DFND | 2 | 266,403 | 0 | 445,585 | |
ALLERGAN PLC | SHS | G0177J108 | 1,571 | 5,863 | SH | DFND | 28 | 5,863 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,554 | 5,798 | SH | OTR | 28 | 0 | 5,798 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 180,726 | 674,276 | SH | DFND | 43 | 0 | 0 | 674,276 | |
ALLERGAN PLC | SHS | G0177J108 | 34,315 | 128,026 | SH | DFND | 43,01 | 0 | 0 | 128,026 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 170 | 185 | SH | OTR | 1 | 0 | 170 | 15 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 22,547 | 24,531 | SH | DFND | 2 | 24,503 | 0 | 28 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,750 | 1,904 | SH | DFND | 43 | 0 | 0 | 1,904 | |
AMDOCS LTD | SHS | G02602103 | 3,207 | 53,080 | SH | DFND | 1 | 52,707 | 373 | 0 | |
AMDOCS LTD | SHS | G02602103 | 215 | 3,565 | SH | OTR | 1 | 0 | 3,192 | 373 | |
AMDOCS LTD | SHS | G02602103 | 15,796 | 261,428 | SH | DFND | 2 | 228,146 | 0 | 33,282 | |
AMDOCS LTD | SHS | G02602103 | 25 | 411 | SH | DFND | 28 | 411 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30,873 | 510,975 | SH | DFND | 43 | 0 | 0 | 510,975 | |
AMDOCS LTD | SHS | G02602103 | 15,018 | 248,568 | SH | DFND | 43,01 | 0 | 0 | 248,568 | |
AMBARELLA INC | SHS | G037AX101 | 1,181 | 26,421 | SH | DFND | 1 | 26,421 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 230 | 5,150 | SH | DFND | 2 | 107 | 0 | 5,043 | |
AMBARELLA INC | SHS | G037AX101 | 2,592 | 57,977 | SH | DFND | 43 | 0 | 0 | 57,977 | |
AON PLC | SHS CL A | G0408V102 | 19,269 | 184,482 | SH | DFND | 1 | 184,482 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,558 | 53,210 | SH | OTR | 1 | 3,726 | 33,499 | 15,985 | |
AON PLC | SHS CL A | G0408V102 | 8,103 | 77,580 | SH | DFND | 2 | 43,247 | 0 | 34,333 | |
AON PLC | SHS CL A | G0408V102 | 1,029 | 9,848 | SH | DFND | 28 | 9,848 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 79,614 | 762,223 | SH | DFND | 43 | 0 | 0 | 762,223 | |
AON PLC | SHS CL A | G0408V102 | 19,915 | 190,668 | SH | DFND | 43,01 | 0 | 0 | 190,668 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,723 | 24,229 | SH | DFND | 1 | 24,229 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 193 | 2,716 | SH | OTR | 1 | 0 | 2,700 | 16 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,998 | 196,879 | SH | DFND | 2 | 75,438 | 0 | 121,441 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,134 | 58,138 | SH | DFND | 43 | 0 | 0 | 58,138 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 321 | 4,520 | SH | DFND | 43,01 | 0 | 0 | 4,520 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 660 | 175,900 | SH | DFND | 1 | 175,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18 | 4,671 | SH | DFND | 2 | 3,372 | 0 | 1,299 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 689 | 12,007 | SH | DFND | 2 | 11,985 | 0 | 22 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,883 | 67,663 | SH | DFND | 43 | 0 | 0 | 67,663 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,979 | 34,490 | SH | DFND | 43,01 | 0 | 0 | 34,490 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 190 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 143 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,332 | 69,845 | SH | DFND | 2 | 61,145 | 0 | 8,700 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,190 | 24,950 | SH | DFND | 43 | 0 | 0 | 24,950 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,242 | 26,047 | SH | DFND | 43,01 | 0 | 0 | 26,047 | |
ARRIS INTL INC | SHS | G0551A103 | 707 | 30,851 | SH | DFND | 1 | 27,068 | 3,783 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 8 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 9,259 | 403,963 | SH | DFND | 2 | 384,835 | 0 | 19,128 | |
ARRIS INTL INC | SHS | G0551A103 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 14,400 | 628,251 | SH | DFND | 43 | 0 | 0 | 628,251 | |
ARRIS INTL INC | SHS | G0551A103 | 1,339 | 58,412 | SH | DFND | 43,01 | 0 | 0 | 58,412 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 32 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,395 | 94,667 | SH | DFND | 2 | 89,672 | 0 | 4,995 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,332 | 289,791 | SH | DFND | 43 | 0 | 0 | 289,791 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,607 | 221,628 | SH | DFND | 43,01 | 0 | 0 | 221,628 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 5 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 58 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 391 | 15,543 | SH | DFND | 2 | 14,580 | 0 | 963 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,660 | 66,009 | SH | DFND | 43 | 0 | 0 | 66,009 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7 | 289 | SH | DFND | 43,01 | 0 | 0 | 289 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,080 | 145,686 | SH | DFND | 1 | 145,341 | 345 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,072 | 55,383 | SH | OTR | 1 | 0 | 54,231 | 1,152 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,718 | 193,265 | SH | DFND | 2 | 62,731 | 0 | 130,534 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30 | 538 | SH | DFND | 28 | 538 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 806 | 14,524 | SH | OTR | 28 | 0 | 14,524 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,250 | 166,791 | SH | DFND | 43 | 0 | 0 | 166,791 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 462 | 15,805 | SH | DFND | 1 | 15,805 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 88 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,936 | 203,294 | SH | DFND | 2 | 201,711 | 0 | 1,583 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,329 | 182,505 | SH | DFND | 43 | 0 | 0 | 182,505 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,966 | 67,342 | SH | DFND | 43,01 | 0 | 0 | 67,342 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 319 | SH | DFND | 2 | 190 | 0 | 129 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 92 | 147,316 | SH | DFND | 2 | 146,150 | 0 | 1,166 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46 | 399 | SH | DFND | 0 | 399 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264,479 | 2,291,843 | SH | DFND | 1 | 2,170,356 | 121,487 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,881 | 813,528 | SH | OTR | 1 | 0 | 646,963 | 166,565 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 7,005 | 60,700 | SH | Call | DFND | 2 | 60,700 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 17,795 | 154,200 | SH | Put | DFND | 2 | 136,900 | 0 | 17,300 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,452 | 766,483 | SH | DFND | 2 | 113,860 | 0 | 652,623 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 5,770 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,821 | 24,442 | SH | DFND | 6 | 24,442 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,814 | 15,719 | SH | DFND | 28 | 15,719 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,003 | 17,361 | SH | OTR | 28 | 0 | 17,361 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,725 | 1,930,028 | SH | DFND | 43 | 0 | 0 | 1,930,028 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,311 | 323,316 | SH | DFND | 43,01 | 0 | 0 | 323,316 | |
BELMOND LTD | CL A | G1154H107 | 679 | 71,587 | SH | DFND | 1 | 71,587 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 9 | 912 | SH | OTR | 1 | 0 | 912 | 0 | |
BELMOND LTD | CL A | G1154H107 | 385 | 40,587 | SH | DFND | 2 | 39,587 | 0 | 1,000 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,585 | 111,530 | SH | DFND | 1 | 109,530 | 2,000 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 181 | 7,812 | SH | OTR | 1 | 0 | 5,812 | 2,000 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,226 | 52,896 | SH | DFND | 2 | 36,370 | 0 | 16,526 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 692 | 29,852 | SH | DFND | 5 | 29,852 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 660 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 953 | 22,610 | SH | OTR | 1 | 3,315 | 19,295 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,475 | 604,668 | SH | DFND | 2 | 11,425 | 0 | 593,243 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 84 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 583 | 19,453 | SH | DFND | 2 | 18,573 | 0 | 880 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 20,512 | 684,884 | SH | DFND | 5 | 684,884 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 670 | 11,822 | SH | DFND | 1 | 9,822 | 95 | 1,905 | |
BUNGE LIMITED | COM | G16962105 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
BUNGE LIMITED | COM | G16962105 | 27,204 | 480,037 | SH | DFND | 2 | 407,941 | 0 | 72,096 | |
BUNGE LIMITED | COM | G16962105 | 689 | 12,159 | SH | DFND | 6 | 12,159 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,212 | 21,392 | SH | DFND | 43 | 0 | 0 | 21,392 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 1,127 | SH | DFND | 6 | 1,127 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 218 | 12,545 | SH | DFND | 2 | 12,545 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 172 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,552 | 127,496 | SH | DFND | 2 | 33,041 | 0 | 94,455 | |
CREDICORP LTD | COM | G2519Y108 | 23,044 | 175,897 | SH | DFND | 2 | 4,359 | 0 | 171,538 | |
CREDICORP LTD | COM | G2519Y108 | 7,644 | 58,349 | SH | DFND | 6 | 58,349 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 52,618 | 401,634 | SH | DFND | 43 | 0 | 0 | 401,634 | |
CREDICORP LTD | COM | G2519Y108 | 52 | 394 | SH | DFND | 43,01 | 0 | 0 | 394 | |
COSAN LTD | SHS A | G25343107 | 44 | 9,009 | SH | DFND | 1 | 5,063 | 0 | 3,946 | |
COSAN LTD | SHS A | G25343107 | 408 | 82,827 | SH | DFND | 2 | 75,528 | 0 | 7,299 | |
COSAN LTD | SHS A | G25343107 | 122 | 24,890 | SH | DFND | 43 | 0 | 0 | 24,890 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 73,611 | 981,215 | SH | DFND | 1 | 944,291 | 36,924 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,759 | 76,772 | SH | OTR | 1 | 0 | 39,797 | 36,975 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,691 | 462,426 | SH | DFND | 2 | 32,749 | 0 | 429,677 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 125 | 1,669 | SH | DFND | 6 | 1,669 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 756 | 10,082 | SH | DFND | 28 | 10,082 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 253 | 3,369 | SH | OTR | 28 | 0 | 3,369 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 145,024 | 1,933,136 | SH | DFND | 43 | 0 | 0 | 1,933,136 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,237 | 229,772 | SH | DFND | 43,01 | 0 | 0 | 229,772 | |
EATON CORP PLC | SHS | G29183103 | 20,883 | 333,806 | SH | DFND | 1 | 329,831 | 3,975 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,261 | 148,030 | SH | OTR | 1 | 0 | 141,655 | 6,375 | |
EATON CORP PLC | OPTIONS | G29183103 | 188 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 125,299 | 2,002,867 | SH | DFND | 2 | 13,177 | 0 | 1,989,690 | |
EATON CORP PLC | SHS | G29183103 | 327 | 5,220 | SH | DFND | 6 | 5,220 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 604 | 9,650 | SH | DFND | 28 | 9,650 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 165,872 | 2,651,409 | SH | DFND | 43 | 0 | 0 | 2,651,409 | |
EATON CORP PLC | SHS | G29183103 | 16,517 | 264,018 | SH | DFND | 43,01 | 0 | 0 | 264,018 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,103 | 47,484 | SH | DFND | 1 | 45,015 | 2,469 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 63 | 960 | SH | OTR | 1 | 0 | 934 | 26 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14,479 | 221,599 | SH | DFND | 2 | 2,002 | 0 | 219,597 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 24,535 | 375,503 | SH | DFND | 43 | 0 | 0 | 375,503 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,152 | 17,631 | SH | DFND | 43,01 | 0 | 0 | 17,631 | |
ENDO INTL PLC | SHS | G30401106 | 667 | 23,701 | SH | DFND | 1 | 16,601 | 7,100 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 619 | 21,985 | SH | OTR | 1 | 0 | 13,250 | 8,735 | |
ENDO INTL PLC | OPTIONS | G30401106 | 2,483 | 88,200 | SH | Call | DFND | 2 | 88,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 685 | 24,340 | SH | DFND | 2 | 16,255 | 0 | 8,085 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,643 | 93,907 | SH | DFND | 43 | 0 | 0 | 93,907 | |
ENDO INTL PLC | SHS | G30401106 | 683 | 24,274 | SH | DFND | 43,01 | 0 | 0 | 24,274 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30,956 | 190,404 | SH | DFND | 1 | 180,117 | 10,287 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,429 | 21,091 | SH | OTR | 1 | 0 | 10,419 | 10,672 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 339 | 2,085 | SH | DFND | 2 | 220 | 0 | 1,865 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 505 | 3,105 | SH | DFND | 28 | 3,105 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 214 | 1,315 | SH | OTR | 28 | 0 | 1,315 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,158 | 13,274 | SH | DFND | 43 | 0 | 0 | 13,274 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34 | 212 | SH | DFND | 43,01 | 0 | 0 | 212 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 190 | 18,576 | SH | DFND | 2 | 375 | 0 | 18,201 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,292 | 124,609 | SH | DFND | 1 | 124,609 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 23 | 2,191 | SH | OTR | 1 | 0 | 1,993 | 198 | |
ENSCO PLC | OPTIONS | G3157S106 | 17,843 | 1,720,600 | SH | Call | DFND | 2 | 1,720,600 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 8,817 | 850,200 | SH | Put | DFND | 2 | 850,200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,479 | 142,637 | SH | DFND | 2 | 60,733 | 0 | 81,904 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 489 | SH | DFND | 6 | 489 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,653 | 159,402 | SH | DFND | 43 | 0 | 0 | 159,402 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 904 | 87,186 | SH | DFND | 43,01 | 0 | 0 | 87,186 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 5 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,030 | 49,536 | SH | DFND | 1 | 49,536 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,159 | 103,811 | SH | DFND | 2 | 48,758 | 0 | 55,053 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,218 | 106,629 | SH | DFND | 43 | 0 | 0 | 106,629 | |
ESSENT GROUP LTD | COM | G3198U102 | 927 | 44,589 | SH | DFND | 43,01 | 0 | 0 | 44,589 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,371 | 17,076 | SH | DFND | 1 | 15,906 | 882 | 288 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 175 | 885 | SH | OTR | 1 | 0 | 0 | 885 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,211 | 11,200 | SH | DFND | 2 | 7,813 | 0 | 3,387 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,097 | 81,535 | SH | DFND | 43 | 0 | 0 | 81,535 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,745 | 13,906 | SH | DFND | 43,01 | 0 | 0 | 13,906 | |
FABRINET | SHS | G3323L100 | 353 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,427 | 44,105 | SH | DFND | 2 | 44,024 | 0 | 81 | |
FABRINET | SHS | G3323L100 | 4,936 | 152,569 | SH | DFND | 43 | 0 | 0 | 152,569 | |
FABRINET | SHS | G3323L100 | 2,348 | 72,568 | SH | DFND | 43,01 | 0 | 0 | 72,568 | |
FERROGLOBE PLC | SHS | G33856108 | 1,275 | 144,770 | SH | DFND | 2 | 86,082 | 0 | 58,688 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 36 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 256 | 6,290 | SH | DFND | 2 | 55 | 0 | 6,235 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,968 | 72,912 | SH | DFND | 43 | 0 | 0 | 72,912 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 883 | 21,679 | SH | DFND | 43,01 | 0 | 0 | 21,679 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 105 | 2,499 | SH | DFND | 2 | 933 | 0 | 1,566 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 414 | 49,497 | SH | DFND | 2 | 48,785 | 0 | 712 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,054 | 125,885 | SH | DFND | 6 | 125,885 | 0 | 0 | |
FUWEI FILMS HLDGS CO LTD | SHS | G3704F102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
GASLOG LTD | SHS | G37585109 | 68 | 6,949 | SH | DFND | 43 | 0 | 0 | 6,949 | |
EROS INTL PLC | SHS NEW | G3788M114 | 484 | 42,009 | SH | DFND | 2 | 0 | 0 | 42,009 | |
GENPACT LIMITED | SHS | G3922B107 | 611 | 22,469 | SH | DFND | 1 | 5,469 | 0 | 17,000 | |
GENPACT LIMITED | SHS | G3922B107 | 3,750 | 137,930 | SH | DFND | 2 | 135,389 | 0 | 2,541 | |
GENPACT LIMITED | SHS | G3922B107 | 9,314 | 342,542 | SH | DFND | 43 | 0 | 0 | 342,542 | |
GENPACT LIMITED | SHS | G3922B107 | 574 | 21,127 | SH | DFND | 43,01 | 0 | 0 | 21,127 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 13 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 0 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 0 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 20 | 28,750 | SH | DFND | 2 | 4,000 | 0 | 24,750 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 12 | 16,810 | SH | DFND | 6 | 16,810 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 377 | 17,281 | SH | DFND | 1 | 17,281 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,377 | 63,181 | SH | OTR | 1 | 0 | 63,181 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 58 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 388 | 3,745 | SH | DFND | 2 | 3,108 | 0 | 637 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,583 | 73,136 | SH | DFND | 43 | 0 | 0 | 73,136 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,291 | 12,454 | SH | DFND | 43,01 | 0 | 0 | 12,454 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 309 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 120,873 | 1,963,500 | SH | Call | DFND | 2 | 1,963,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 27,652 | 449,195 | SH | DFND | 2 | 431,129 | 0 | 18,066 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 88,153 | 1,431,986 | SH | DFND | 6 | 1,431,986 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 247 | 4,008 | SH | DFND | 43,01 | 0 | 0 | 4,008 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 600 | 28,505 | SH | DFND | 1 | 28,505 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8 | 365 | SH | OTR | 1 | 0 | 365 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 459 | 21,800 | SH | DFND | 6 | 21,800 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 410 | 24,729 | SH | DFND | 1 | 19,569 | 5,160 | 0 | |
HORIZON PHARMA PLC | OPTIONS | G4617B105 | 668 | 40,300 | SH | Call | DFND | 2 | 40,300 | 0 | 0 |
HORIZON PHARMA PLC | OPTIONS | G4617B105 | 668 | 40,300 | SH | Put | DFND | 2 | 40,300 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 387 | 23,362 | SH | DFND | 2 | 6,258 | 0 | 17,104 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 160 | 9,655 | SH | DFND | 6 | 9,655 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,020 | 302,931 | SH | DFND | 43 | 0 | 0 | 302,931 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,679 | 101,322 | SH | DFND | 43,01 | 0 | 0 | 101,322 | |
ICON PLC | SHS | G4705A100 | 9,468 | 126,078 | SH | DFND | 1 | 121,995 | 4,083 | 0 | |
ICON PLC | SHS | G4705A100 | 165 | 2,194 | SH | OTR | 1 | 0 | 1,455 | 739 | |
ICON PLC | SHS | G4705A100 | 6,536 | 87,032 | SH | DFND | 2 | 5,325 | 0 | 81,707 | |
ICON PLC | SHS | G4705A100 | 35,201 | 468,717 | SH | DFND | 43 | 0 | 0 | 468,717 | |
ICON PLC | SHS | G4705A100 | 9,869 | 131,405 | SH | DFND | 43,01 | 0 | 0 | 131,405 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 5 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,231 | 342,388 | SH | DFND | 1 | 339,751 | 2,637 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,203 | 83,899 | SH | OTR | 1 | 0 | 77,647 | 6,252 | |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 2,369 | 38,200 | SH | Call | DFND | 2 | 38,200 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 78,637 | 1,268,138 | SH | DFND | 2 | 30,176 | 0 | 1,237,962 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 353 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 57,027 | 919,644 | SH | DFND | 43 | 0 | 0 | 919,644 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,001 | 129,030 | SH | DFND | 43,01 | 0 | 0 | 129,030 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9 | 498 | SH | DFND | 0 | 498 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 139 | 7,621 | SH | DFND | 1 | 7,476 | 0 | 145 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,666 | 365,244 | SH | DFND | 2 | 33,033 | 0 | 332,211 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 247 | 13,536 | SH | DFND | 6 | 13,536 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 684 | SH | DFND | 43 | 0 | 0 | 684 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,546 | 198,686 | SH | DFND | 1 | 175,338 | 23,348 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 258 | 33,131 | SH | OTR | 1 | 0 | 27,331 | 5,800 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,251 | 1,574,623 | SH | DFND | 2 | 1,095,246 | 0 | 479,377 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 864 | 111,117 | SH | DFND | 6 | 111,117 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45,373 | 5,832,014 | SH | DFND | 43 | 0 | 0 | 5,832,014 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,434 | 184,357 | SH | DFND | 43,01 | 0 | 0 | 184,357 | |
INVESCO LTD | SHS | G491BT108 | 4,303 | 139,834 | SH | DFND | 1 | 113,395 | 26,439 | 0 | |
INVESCO LTD | SHS | G491BT108 | 944 | 30,678 | SH | OTR | 1 | 0 | 4,239 | 26,439 | |
INVESCO LTD | SHS | G491BT108 | 28,038 | 911,209 | SH | DFND | 2 | 378,691 | 0 | 532,518 | |
INVESCO LTD | SHS | G491BT108 | 17 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 44,476 | 1,445,449 | SH | DFND | 43 | 0 | 0 | 1,445,449 | |
INVESCO LTD | SHS | G491BT108 | 9,247 | 300,526 | SH | DFND | 43,01 | 0 | 0 | 300,526 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 434 | 13,453 | SH | DFND | 2 | 13,193 | 0 | 260 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 37 | 1,157 | SH | DFND | 43 | 0 | 0 | 1,157 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,974 | 30,440 | SH | DFND | 1 | 30,147 | 293 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 473 | 3,620 | SH | OTR | 1 | 0 | 3,272 | 348 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 26,632 | 204,000 | SH | Call | DFND | 2 | 204,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,868 | 37,286 | SH | DFND | 2 | 13,744 | 0 | 23,542 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,168 | 62,569 | SH | DFND | 43 | 0 | 0 | 62,569 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,125 | 31,596 | SH | DFND | 43,01 | 0 | 0 | 31,596 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 361 | 62,018 | SH | DFND | 2 | 62,018 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 924 | 23,810 | SH | DFND | 1 | 23,456 | 354 | 0 | |
LAZARD LTD | SHS A | G54050102 | 88 | 2,280 | SH | OTR | 1 | 0 | 1,926 | 354 | |
LAZARD LTD | SHS A | G54050102 | 6,745 | 173,830 | SH | DFND | 2 | 124,047 | 0 | 49,783 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,050 | 312,998 | SH | DFND | 1 | 312,998 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 344 | 8,930 | SH | OTR | 1 | 0 | 8,930 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 4,216 | 109,500 | SH | Call | DFND | 2 | 109,500 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 366 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,483 | 428,132 | SH | DFND | 2 | 124,806 | 0 | 303,326 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 822 | 21,358 | SH | DFND | 6 | 21,358 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 106 | 2,766 | SH | DFND | 28 | 2,766 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,134 | 574,920 | SH | DFND | 43 | 0 | 0 | 574,920 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,615 | 41,945 | SH | DFND | 43,01 | 0 | 0 | 41,945 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,686 | 151,391 | SH | DFND | 1 | 151,391 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,096 | 29,167 | SH | OTR | 1 | 837 | 28,330 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 7,512 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 45,072 | 1,200,000 | SH | Put | DFND | 2 | 1,200,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,364 | 488,927 | SH | DFND | 2 | 461,726 | 0 | 27,201 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 195 | 5,200 | SH | DFND | 28 | 5,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,720 | 844,522 | SH | DFND | 43 | 0 | 0 | 844,522 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,194 | 85,050 | SH | DFND | 43,01 | 0 | 0 | 85,050 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 39 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 14 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 438 | 12,503 | SH | DFND | 2 | 919 | 0 | 11,584 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 37 | 1,067 | SH | DFND | 6 | 1,067 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 128 | 3,648 | SH | DFND | 43 | 0 | 0 | 3,648 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 21 | 592 | SH | DFND | 43,01 | 0 | 0 | 592 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 555 | 14,662 | SH | DFND | 1 | 14,662 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 57 | 1,504 | SH | OTR | 1 | 496 | 1,008 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 141 | 3,731 | SH | DFND | 2 | 2,696 | 0 | 1,035 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,148 | 56,700 | SH | DFND | 43 | 0 | 0 | 56,700 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 24 | 629 | SH | DFND | 43,01 | 0 | 0 | 629 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 49 | 905 | SH | DFND | 2 | 424 | 0 | 481 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 18 | 319 | SH | DFND | 43 | 0 | 0 | 319 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,887 | 145,807 | SH | DFND | 1 | 144,539 | 0 | 1,268 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 38 | 2,901 | SH | DFND | 2 | 2,082 | 0 | 819 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 120 | 9,269 | SH | DFND | 43 | 0 | 0 | 9,269 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 21 | 1,469 | SH | DFND | 2 | 0 | 0 | 1,469 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,055 | 33,536 | SH | DFND | 1 | 33,283 | 253 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 203 | 3,310 | SH | OTR | 1 | 0 | 3,057 | 253 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 34,447 | 562,125 | SH | DFND | 2 | 27,277 | 0 | 534,848 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 63 | 1,023 | SH | DFND | 6 | 1,023 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 37,081 | 605,109 | SH | DFND | 43 | 0 | 0 | 605,109 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,204 | 52,277 | SH | DFND | 43,01 | 0 | 0 | 52,277 | |
MARKIT LTD | SHS | G58249106 | 53,025 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1,108 | 31,355 | SH | DFND | 1 | 31,355 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 337 | 9,529 | SH | DFND | 2 | 0 | 0 | 9,529 | |
MARKIT LTD | SHS | G58249106 | 18,078 | 511,392 | SH | DFND | 43 | 0 | 0 | 511,392 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 833 | 80,824 | SH | DFND | 1 | 58,444 | 22,380 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 1,226 | SH | OTR | 1 | 0 | 1,226 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 4,792 | 464,800 | SH | Call | DFND | 2 | 464,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,972 | 288,256 | SH | DFND | 2 | 281,875 | 0 | 6,381 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,463 | 917,878 | SH | DFND | 43 | 0 | 0 | 917,878 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,166 | 210,059 | SH | DFND | 43,01 | 0 | 0 | 210,059 | |
MEDTRONIC PLC | SHS | G5960L103 | 141 | 1,884 | SH | DFND | 0 | 1,884 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200,604 | 2,674,716 | SH | DFND | 1 | 2,576,920 | 97,796 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,236 | 589,818 | SH | OTR | 1 | 0 | 477,978 | 111,840 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 11,003 | 146,700 | SH | Call | DFND | 2 | 146,700 | 0 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 38,483 | 513,100 | SH | Put | DFND | 2 | 512,600 | 0 | 500 |
MEDTRONIC PLC | SHS | G5960L103 | 363,058 | 4,840,775 | SH | DFND | 2 | 32,711 | 0 | 4,808,064 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 3,750 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 3,750 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,416 | 45,545 | SH | DFND | 6 | 45,545 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,615 | 21,536 | SH | DFND | 28 | 21,536 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,075 | 27,664 | SH | OTR | 28 | 0 | 27,664 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 399,970 | 5,332,934 | SH | DFND | 43 | 0 | 0 | 5,332,934 | |
MEDTRONIC PLC | SHS | G5960L103 | 71,115 | 948,201 | SH | DFND | 43,01 | 0 | 0 | 948,201 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,311 | 75,677 | SH | DFND | 1 | 71,732 | 3,945 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 426 | 7,478 | SH | OTR | 1 | 0 | 3,150 | 4,328 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 6,408 | 112,500 | SH | Put | DFND | 2 | 112,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,549 | 308,094 | SH | DFND | 2 | 169,146 | 0 | 138,948 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 1,048 | 18,400 | SH | Put | DFND | 6 | 18,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 555 | 9,736 | SH | DFND | 6 | 9,736 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,515 | 184,604 | SH | DFND | 43 | 0 | 0 | 184,604 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,557 | 27,328 | SH | DFND | 43,01 | 0 | 0 | 27,328 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,180 | 99,593 | SH | DFND | 2 | 99,593 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 274 | 16,904 | SH | DFND | 2 | 167 | 0 | 16,737 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 621 | 38,250 | SH | DFND | 43 | 0 | 0 | 38,250 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,604 | 935,201 | SH | DFND | 1 | 53,380 | 13,805 | 868,016 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 136 | 14,805 | SH | OTR | 1 | 0 | 0 | 14,805 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 9,200 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17,273 | 1,877,502 | SH | DFND | 2 | 1,847,389 | 0 | 30,113 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,752 | 190,428 | SH | DFND | 43 | 0 | 0 | 190,428 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,156 | 125,645 | SH | DFND | 43,01 | 0 | 0 | 125,645 | |
NAM TAI PPTY INC | SHS | G63907102 | 18 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 50 | 15,240 | SH | DFND | 2 | 690 | 0 | 14,550 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,373 | 45,060 | SH | DFND | 1 | 45,060 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 179 | 3,394 | SH | OTR | 1 | 0 | 1,269 | 2,125 | |
NIELSEN HLDGS PLC | OPTIONS | G6518L108 | 52,660 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,325 | 215,054 | SH | DFND | 2 | 69,988 | 0 | 145,066 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 47 | 893 | SH | OTR | 28 | 0 | 893 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87,681 | 1,665,037 | SH | DFND | 43 | 0 | 0 | 1,665,037 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,044 | 152,762 | SH | DFND | 43,01 | 0 | 0 | 152,762 | |
NOBLE CORP PLC | SHS USD | G65431101 | 480 | 46,367 | SH | DFND | 1 | 46,367 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 174 | 16,801 | SH | OTR | 1 | 250 | 15,621 | 930 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 1,850 | 178,700 | SH | Call | DFND | 2 | 178,700 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3,622 | 349,965 | SH | DFND | 2 | 282,259 | 0 | 67,706 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,288 | 897,359 | SH | DFND | 43 | 0 | 0 | 897,359 | |
NOBLE CORP PLC | SHS USD | G65431101 | 978 | 94,480 | SH | DFND | 43,01 | 0 | 0 | 94,480 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 225 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 14 | 1,577 | SH | DFND | 6 | 1,577 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 160 | 11,370 | SH | DFND | 1 | 11,370 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 80 | 5,650 | SH | OTR | 1 | 0 | 5,650 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 195 | 13,825 | SH | DFND | 2 | 7,325 | 0 | 6,500 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 25 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 38 | 1,842 | SH | DFND | 43,01 | 0 | 0 | 1,842 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 33 | 11,945 | SH | DFND | 2 | 11,940 | 0 | 5 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,329 | 24,037 | SH | DFND | 1 | 23,847 | 190 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 135 | 2,440 | SH | OTR | 1 | 0 | 2,250 | 190 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,268 | 149,540 | SH | DFND | 2 | 147,649 | 0 | 1,891 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 31,780 | 574,791 | SH | DFND | 43 | 0 | 0 | 574,791 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,846 | 178,081 | SH | DFND | 43,01 | 0 | 0 | 178,081 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,975 | 147,972 | SH | DFND | 2 | 92,089 | 0 | 55,883 | |
OM ASSET MGMT PLC | SHS | G67506108 | 30 | 2,250 | SH | DFND | 43 | 0 | 0 | 2,250 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 18 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 263 | 20,622 | SH | DFND | 2 | 13,421 | 0 | 7,201 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,567 | 123,130 | SH | DFND | 43 | 0 | 0 | 123,130 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 160 | 12,594 | SH | DFND | 43,01 | 0 | 0 | 12,594 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PROTHENA CORP PLC | SHS | G72800108 | 22 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 67 | 1,631 | SH | DFND | 2 | 848 | 0 | 783 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50,876 | 424,572 | SH | DFND | 1 | 406,783 | 17,789 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,102 | 67,611 | SH | OTR | 1 | 0 | 21,992 | 45,619 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,035 | 58,709 | SH | DFND | 2 | 12,192 | 0 | 46,517 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 639 | 5,335 | SH | DFND | 28 | 5,335 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 302 | 2,520 | SH | OTR | 28 | 0 | 2,520 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,924 | 74,476 | SH | DFND | 43 | 0 | 0 | 74,476 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 480 | 4,004 | SH | DFND | 43,01 | 0 | 0 | 4,004 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 286 | 17,772 | SH | DFND | 1 | 17,772 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 81 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 3,373 | 209,500 | SH | Call | DFND | 2 | 209,500 | 0 | 0 |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 15,102 | 938,000 | SH | Put | DFND | 2 | 938,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,789 | 359,577 | SH | DFND | 2 | 348,524 | 0 | 11,053 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 308 | 19,131 | SH | DFND | 43 | 0 | 0 | 19,131 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 33 | 2,071 | SH | DFND | 43,01 | 0 | 0 | 2,071 | |
SEADRILL LIMITED | SHS | G7945E105 | 147 | 44,642 | SH | DFND | 1 | 44,642 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 5 | 1,600 | SH | OTR | 1 | 0 | 1,195 | 405 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 3,587 | 1,087,000 | SH | Call | DFND | 2 | 1,080,000 | 0 | 7,000 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 6,452 | 1,955,000 | SH | Put | DFND | 2 | 1,955,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,883 | 873,694 | SH | DFND | 2 | 713,216 | 0 | 160,478 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,234 | 373,950 | SH | DFND | 6 | 373,950 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 697 | 20,242 | SH | DFND | 1 | 17,542 | 2,700 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 191 | 5,530 | SH | OTR | 1 | 0 | 2,801 | 2,729 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 1,550 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 4,372 | 126,900 | SH | Put | DFND | 2 | 126,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40,621 | 1,179,125 | SH | DFND | 2 | 812,019 | 0 | 367,106 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49,506 | 1,437,030 | SH | DFND | 43 | 0 | 0 | 1,437,030 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,175 | 92,168 | SH | DFND | 43,01 | 0 | 0 | 92,168 | |
PENTAIR PLC | SHS | G7S00T104 | 3,128 | 57,649 | SH | DFND | 1 | 56,760 | 889 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 763 | 14,070 | SH | OTR | 1 | 0 | 10,766 | 3,304 | |
PENTAIR PLC | SHS | G7S00T104 | 9,279 | 171,019 | SH | DFND | 2 | 3,196 | 0 | 167,823 | |
PENTAIR PLC | SHS | G7S00T104 | 146 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,928 | 293,548 | SH | DFND | 43 | 0 | 0 | 293,548 | |
PENTAIR PLC | SHS | G7S00T104 | 987 | 18,183 | SH | DFND | 43,01 | 0 | 0 | 18,183 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 220 | 15,811 | SH | DFND | 1 | 15,811 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 153 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 584 | 42,035 | SH | DFND | 2 | 37,797 | 0 | 4,238 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,504 | 20,186 | SH | DFND | 1 | 20,166 | 20 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 247 | 1,992 | SH | OTR | 1 | 0 | 1,972 | 20 | |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 11,857 | 95,600 | SH | Call | DFND | 2 | 95,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,804 | 38,729 | SH | DFND | 2 | 22,110 | 0 | 16,619 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30,134 | 242,956 | SH | DFND | 43 | 0 | 0 | 242,956 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,445 | 51,960 | SH | DFND | 43,01 | 0 | 0 | 51,960 | |
SINA CORP | ORD | G81477104 | 97 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 20,615 | 435,199 | SH | DFND | 2 | 421,156 | 0 | 14,043 | |
SINA CORP | ORD | G81477104 | 2 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 6,464 | 90,984 | SH | DFND | 1 | 89,577 | 1,407 | 0 | |
STERIS PLC | SHS USD | G84720104 | 106 | 1,494 | SH | OTR | 1 | 0 | 1,448 | 46 | |
STERIS PLC | SHS USD | G84720104 | 3,409 | 47,977 | SH | DFND | 2 | 1,478 | 0 | 46,499 | |
STERIS PLC | SHS USD | G84720104 | 5 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 11,464 | 161,350 | SH | DFND | 43 | 0 | 0 | 161,350 | |
STERIS PLC | SHS USD | G84720104 | 585 | 8,237 | SH | DFND | 43,01 | 0 | 0 | 8,237 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 14 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 1 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 45 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 29 | 1,928 | SH | DFND | 2 | 500 | 0 | 1,428 | |
ABILITY INC | SHS | G8789K108 | 96 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 86 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,902 | 101,179 | SH | DFND | 2 | 2,318 | 0 | 98,861 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 238 | SH | DFND | 43,01 | 0 | 0 | 238 | |
THIRD PT REINS LTD | COM | G8827U100 | 25 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,421 | 212,933 | SH | DFND | 2 | 2,162 | 0 | 210,771 | |
THIRD PT REINS LTD | COM | G8827U100 | 268 | 23,563 | SH | DFND | 43 | 0 | 0 | 23,563 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,300 | 202,306 | SH | DFND | 43,01 | 0 | 0 | 202,306 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 27 | 35,950 | SH | DFND | 2 | 35,550 | 0 | 400 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14,621 | 1,070,360 | SH | DFND | 2 | 965,361 | 0 | 104,999 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 161 | 25,975 | SH | DFND | 1 | 25,975 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 40 | 6,543 | SH | OTR | 1 | 0 | 6,543 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 187 | 30,330 | SH | DFND | 2 | 0 | 0 | 30,330 | |
TYCO INTL PLC | SHS | G91442106 | 12,601 | 343,267 | SH | DFND | 1 | 339,051 | 4,216 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,877 | 78,380 | SH | OTR | 1 | 0 | 63,434 | 14,946 | |
TYCO INTL PLC | SHS | G91442106 | 6,048 | 164,751 | SH | DFND | 2 | 82,371 | 0 | 82,380 | |
TYCO INTL PLC | SHS | G91442106 | 2 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,108 | 30,172 | SH | OTR | 28 | 0 | 30,172 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 70,755 | 1,927,398 | SH | DFND | 43 | 0 | 0 | 1,927,398 | |
TYCO INTL PLC | SHS | G91442106 | 1,746 | 47,565 | SH | DFND | 43,01 | 0 | 0 | 47,565 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 22 | 11,882 | SH | DFND | 2 | 10,000 | 0 | 1,882 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 62,506 | 1,324,550 | SH | DFND | 1 | 17,442 | 0 | 1,307,108 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13,400 | 283,952 | SH | DFND | 2 | 226,464 | 0 | 57,488 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,656 | 162,228 | SH | DFND | 43 | 0 | 0 | 162,228 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,291 | 27,365 | SH | DFND | 43,01 | 0 | 0 | 27,365 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,841 | 770,211 | SH | DFND | 1 | 770,211 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 412 | 22,905 | SH | OTR | 1 | 0 | 22,805 | 100 | |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 1,294 | 72,000 | SH | Call | DFND | 2 | 72,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21,957 | 1,221,867 | SH | DFND | 2 | 777,176 | 0 | 444,691 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,523 | 3,144 | SH | DFND | 1 | 2,876 | 268 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,051 | 8,785 | SH | DFND | 2 | 1,440 | 0 | 7,345 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35,720 | 44,505 | SH | DFND | 43 | 0 | 0 | 44,505 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 985 | 1,227 | SH | DFND | 43,01 | 0 | 0 | 1,227 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,157 | 51,887 | SH | DFND | 1 | 51,620 | 267 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 115 | 970 | SH | OTR | 1 | 0 | 703 | 267 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,339 | 28,137 | SH | DFND | 2 | 1,581 | 0 | 26,556 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 36 | 307 | SH | DFND | 28 | 307 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40 | 336 | SH | OTR | 28 | 0 | 336 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,794 | 158,389 | SH | DFND | 43 | 0 | 0 | 158,389 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,539 | 71,962 | SH | DFND | 43,01 | 0 | 0 | 71,962 | |
PERRIGO CO PLC | SHS | G97822103 | 11,080 | 86,613 | SH | DFND | 1 | 81,742 | 4,871 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,898 | 30,473 | SH | OTR | 1 | 0 | 25,292 | 5,181 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 307 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
PERRIGO CO PLC | OPTIONS | G97822103 | 154 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 6,546 | 51,171 | SH | DFND | 2 | 19,551 | 0 | 31,620 | |
PERRIGO CO PLC | SHS | G97822103 | 168 | 1,310 | SH | DFND | 28 | 1,310 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27,845 | 217,659 | SH | DFND | 43 | 0 | 0 | 217,659 | |
PERRIGO CO PLC | SHS | G97822103 | 5,723 | 44,739 | SH | DFND | 43,01 | 0 | 0 | 44,739 | |
XL GROUP PLC | SHS | G98290102 | 9,643 | 262,050 | SH | DFND | 1 | 260,456 | 1,594 | 0 | |
XL GROUP PLC | SHS | G98290102 | 894 | 24,304 | SH | OTR | 1 | 0 | 22,671 | 1,633 | |
XL GROUP PLC | SHS | G98290102 | 7,386 | 200,698 | SH | DFND | 2 | 81,483 | 0 | 119,215 | |
XL GROUP PLC | SHS | G98290102 | 855 | 23,221 | SH | DFND | 6 | 23,221 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 38 | 1,035 | SH | DFND | 28 | 1,035 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 27,601 | 750,021 | SH | DFND | 43 | 0 | 0 | 750,021 | |
XL GROUP PLC | SHS | G98290102 | 5,961 | 161,982 | SH | DFND | 43,01 | 0 | 0 | 161,982 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 152 | 4,362 | SH | DFND | 1 | 4,197 | 165 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 12,435 | 355,910 | SH | DFND | 2 | 347,889 | 0 | 8,021 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 645 | 18,451 | SH | DFND | 6 | 18,451 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,401 | 125,954 | SH | DFND | 43 | 0 | 0 | 125,954 | |
CHUBB LIMITED | COM | H1467J104 | 183,932 | 1,543,705 | SH | DFND | 1 | 1,423,437 | 120,268 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 70,606 | 592,584 | SH | OTR | 1 | 0 | 395,185 | 197,399 | |
CHUBB LIMITED | COM | H1467J104 | 308,611 | 2,590,104 | SH | DFND | 2 | 287,545 | 0 | 2,302,559 | |
CHUBB LIMITED | COM | H1467J104 | 116 | 977 | SH | DFND | 6 | 977 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 943 | 7,916 | SH | DFND | 28 | 7,916 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,152 | 9,667 | SH | OTR | 28 | 0 | 9,667 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 409,332 | 3,435,436 | SH | DFND | 43 | 0 | 0 | 3,435,436 | |
CHUBB LIMITED | COM | H1467J104 | 104,789 | 879,470 | SH | DFND | 43,01 | 0 | 0 | 879,470 | |
GARMIN LTD | SHS | H2906T109 | 203 | 5,079 | SH | DFND | 1 | 5,079 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 94 | 2,350 | SH | OTR | 1 | 0 | 2,350 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57,289 | 1,433,658 | SH | DFND | 2 | 145,731 | 0 | 1,287,927 | |
GARMIN LTD | SHS | H2906T109 | 86 | 2,146 | SH | DFND | 6 | 2,146 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,382 | 184,732 | SH | DFND | 43 | 0 | 0 | 184,732 | |
UBS GROUP AG | SHS | H42097107 | 1,995 | 124,513 | SH | DFND | 1 | 124,513 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 383 | 23,910 | SH | OTR | 1 | 0 | 23,910 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,352 | 271,650 | SH | DFND | 2 | 58,966 | 0 | 212,684 | |
UBS GROUP AG | OPTIONS | H42097107 | 14,913 | 930,921 | SH | Call | DFND | 6 | 930,921 | 0 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 18,518 | 1,155,921 | SH | Put | DFND | 6 | 1,155,921 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 59,820 | 3,734,056 | SH | DFND | 6 | 3,734,056 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 641 | 40,000 | SH | DFND | 28 | 40,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 52,404 | 3,271,169 | SH | DFND | 43 | 0 | 0 | 3,271,169 | |
UBS GROUP AG | SHS | H42097107 | 7,350 | 458,814 | SH | DFND | 43,01 | 0 | 0 | 458,814 | |
LOGITECH INTL S A | SHS | H50430232 | 97 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 18 | 1,122 | SH | OTR | 1 | 0 | 1,122 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14,316 | 899,807 | SH | DFND | 2 | 897,307 | 0 | 2,500 | |
LOGITECH INTL S A | SHS | H50430232 | 15,443 | 970,655 | SH | DFND | 6 | 970,655 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 94,612 | 1,527,970 | SH | DFND | 1 | 1,481,326 | 46,644 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,011 | 323,181 | SH | OTR | 1 | 0 | 255,881 | 67,300 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,145 | 212,292 | SH | DFND | 2 | 28,754 | 0 | 183,538 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 422 | 6,808 | SH | DFND | 28 | 6,808 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,313 | 21,199 | SH | OTR | 28 | 0 | 21,199 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 108,476 | 1,751,867 | SH | DFND | 43 | 0 | 0 | 1,751,867 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,805 | 126,051 | SH | DFND | 43,01 | 0 | 0 | 126,051 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 349 | 38,215 | SH | DFND | 1 | 37,710 | 505 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 220 | 24,033 | SH | OTR | 1 | 0 | 20,030 | 4,003 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 21,452 | 2,347,100 | SH | Call | DFND | 2 | 2,346,100 | 0 | 1,000 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 33,231 | 3,635,800 | SH | Put | DFND | 2 | 3,635,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,391 | 152,205 | SH | DFND | 2 | 91,817 | 0 | 60,388 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,224 | 352,707 | SH | DFND | 6 | 352,707 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 3,999 | SH | DFND | 43 | 0 | 0 | 3,999 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,917 | 209,733 | SH | DFND | 43,01 | 0 | 0 | 209,733 | |
ADECOAGRO S A | COM | L00849106 | 29 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
ADECOAGRO S A | COM | L00849106 | 581 | 50,338 | SH | DFND | 2 | 0 | 0 | 50,338 | |
ADECOAGRO S A | OPTIONS | L00849106 | 1,040 | 90,000 | SH | Call | DFND | 6 | 90,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 216 | 18,684 | SH | DFND | 6 | 18,684 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,342 | 116,163 | SH | DFND | 43 | 0 | 0 | 116,163 | |
ALTISOURCE PORTFOLIO SOLNS S | OPTIONS | L0175J104 | 604 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 73 | 3,010 | SH | DFND | 2 | 510 | 0 | 2,500 | |
ATENTO S A | SHS | L0427L105 | 42 | 5,176 | SH | DFND | 2 | 0 | 0 | 5,176 | |
GLOBANT S A | COM | L44385109 | 9 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
GLOBANT S A | COM | L44385109 | 14 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 139 | 4,518 | SH | DFND | 6 | 4,518 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 169 | 5,490 | SH | DFND | 43 | 0 | 0 | 5,490 | |
GLOBANT S A | COM | L44385109 | 368 | 11,935 | SH | DFND | 43,01 | 0 | 0 | 11,935 | |
INTELSAT S A | COM | L5140P101 | 17 | 6,654 | SH | DFND | 2 | 0 | 0 | 6,654 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,178 | 225,042 | SH | DFND | 2 | 225,042 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 15 | 1,096 | SH | DFND | 43,01 | 0 | 0 | 1,096 | |
TRINSEO S A | SHS | L9340P101 | 194 | 5,273 | SH | DFND | 2 | 4,513 | 0 | 760 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 33 | 6,219 | SH | DFND | 2 | 0 | 0 | 6,219 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 0 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 9 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 30 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 94 | 3,216 | SH | DFND | 6 | 3,216 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 339 | 9,861 | SH | DFND | 1 | 7,505 | 2,356 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 52 | 1,523 | SH | DFND | 2 | 666 | 0 | 857 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 31 | 911 | SH | DFND | 6 | 911 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 3,144 | 91,542 | SH | DFND | 43 | 0 | 0 | 91,542 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 327 | 46,330 | SH | DFND | 2 | 44,580 | 0 | 1,750 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 36 | 5,150 | SH | DFND | 6 | 5,150 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,354 | 301,292 | SH | DFND | 1 | 275,253 | 26,039 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,358 | 26,955 | SH | OTR | 1 | 0 | 3,209 | 23,746 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,319 | 438,083 | SH | DFND | 2 | 36,770 | 0 | 401,313 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,197 | 13,682 | SH | DFND | 6 | 13,682 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 79 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 79,463 | 908,465 | SH | DFND | 43 | 0 | 0 | 908,465 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,070 | 69,395 | SH | DFND | 43,01 | 0 | 0 | 69,395 | |
COMPUGEN LTD | ORD | M25722105 | 31 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 32 | 5,770 | SH | OTR | 1 | 0 | 5,770 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 26 | 4,668 | SH | DFND | 2 | 0 | 0 | 4,668 | |
COMPUGEN LTD | ORD | M25722105 | 25 | 4,541 | SH | DFND | 6 | 4,541 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 92 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPTIONS | M2682V108 | 72 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,348 | 125,453 | SH | DFND | 2 | 13,834 | 0 | 111,619 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 837 | 19,645 | SH | DFND | 6 | 19,645 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,086 | 95,841 | SH | DFND | 43 | 0 | 0 | 95,841 | |
ELBIT SYS LTD | ORD | M3760D101 | 342 | 3,648 | SH | DFND | 1 | 3,518 | 0 | 130 | |
ELBIT SYS LTD | ORD | M3760D101 | 262 | 2,796 | SH | DFND | 2 | 2,371 | 0 | 425 | |
ELBIT SYS LTD | ORD | M3760D101 | 608 | 6,484 | SH | DFND | 6 | 6,484 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EVOGENE LTD | SHS | M4119S104 | 8 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 4,174 | 641,169 | SH | DFND | 6 | 641,169 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 2 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 249 | 27,411 | SH | DFND | 6 | 27,411 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 888 | 16,341 | SH | DFND | 1 | 13,671 | 2,536 | 134 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,318 | 134,697 | SH | DFND | 2 | 134,165 | 0 | 532 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,794 | 106,639 | SH | DFND | 43 | 0 | 0 | 106,639 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 15 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 37 | 8,654 | SH | DFND | 2 | 5,146 | 0 | 3,508 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,402 | 326,882 | SH | DFND | 6 | 326,882 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 268 | SH | DFND | 28 | 268 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 170 | SH | DFND | 43 | 0 | 0 | 170 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 39 | 2,002 | SH | DFND | 6 | 2,002 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,187 | 180,897 | SH | DFND | 2 | 4 | 0 | 180,893 | |
MIND C T I LTD | ORD | M70240102 | 6 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 89 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 6 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 86 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 801 | 33,689 | SH | DFND | 2 | 33,064 | 0 | 625 | |
ORBOTECH LTD | ORD | M75253100 | 34 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,096 | 46,093 | SH | DFND | 43 | 0 | 0 | 46,093 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 67 | 5,694 | SH | DFND | 2 | 5,122 | 0 | 572 | |
RADWARE LTD | ORD | M81873107 | 18 | 1,503 | SH | DFND | 6 | 1,503 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 61 | 5,147 | SH | DFND | 43 | 0 | 0 | 5,147 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 60 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 14 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STRATASYS LTD | SHS | M85548101 | 96 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 11 | 420 | SH | OTR | 1 | 0 | 420 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,138 | 43,913 | SH | DFND | 2 | 8,539 | 0 | 35,374 | |
STRATASYS LTD | SHS | M85548101 | 544 | 21,005 | SH | DFND | 6 | 21,005 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,980 | 76,394 | SH | DFND | 43 | 0 | 0 | 76,394 | |
STRATASYS LTD | SHS | M85548101 | 1,365 | 52,653 | SH | DFND | 43,01 | 0 | 0 | 52,653 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 71 | 495 | SH | DFND | 2 | 453 | 0 | 42 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 216 | 1,511 | SH | DFND | 6 | 1,511 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,108 | 7,734 | SH | DFND | 43 | 0 | 0 | 7,734 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 6 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 68 | 5,644 | SH | DFND | 2 | 5,498 | 0 | 146 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 112 | 9,203 | SH | DFND | 6 | 9,203 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 1,257 | 89,300 | SH | Put | DFND | 2 | 89,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,213 | 86,140 | SH | DFND | 2 | 84,300 | 0 | 1,840 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 531 | 37,730 | SH | DFND | 43 | 0 | 0 | 37,730 | |
WIX COM LTD | SHS | M98068105 | 714 | 35,245 | SH | DFND | 2 | 1,434 | 0 | 33,811 | |
WIX COM LTD | SHS | M98068105 | 19 | 951 | SH | DFND | 6 | 951 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 158 | 7,774 | SH | DFND | 43 | 0 | 0 | 7,774 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,638 | 93,848 | SH | DFND | 1 | 92,672 | 1,176 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 274 | 7,082 | SH | OTR | 1 | 0 | 5,891 | 1,191 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 44,833 | 1,156,675 | SH | DFND | 2 | 1,018,372 | 0 | 138,303 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 226 | 5,819 | SH | DFND | 6 | 5,819 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 41,682 | 1,075,380 | SH | DFND | 43 | 0 | 0 | 1,075,380 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 392 | 10,121 | SH | DFND | 43,01 | 0 | 0 | 10,121 | |
AFFIMED N V | COM | N01045108 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55,310 | 550,955 | SH | DFND | 1 | 549,785 | 1,170 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 992 | 9,885 | SH | OTR | 1 | 0 | 8,715 | 1,170 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,491 | 64,662 | SH | DFND | 2 | 13,388 | 0 | 51,274 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 314 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250 | 2,495 | SH | DFND | 28 | 2,495 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 647 | 6,442 | SH | OTR | 28 | 0 | 6,442 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40,419 | 402,619 | SH | DFND | 43 | 0 | 0 | 402,619 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 62 | 622 | SH | DFND | 43,01 | 0 | 0 | 622 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 9 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 962 | 46,340 | SH | DFND | 2 | 29,581 | 0 | 16,759 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 282 | 13,614 | SH | DFND | 43 | 0 | 0 | 13,614 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,434 | 117,293 | SH | DFND | 43,01 | 0 | 0 | 117,293 | |
CIMPRESS N V | SHS EURO | N20146101 | 620 | 6,832 | SH | DFND | 1 | 5,685 | 1,147 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 197 | 2,176 | SH | OTR | 1 | 0 | 2,176 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 786 | 8,671 | SH | DFND | 2 | 163 | 0 | 8,508 | |
CIMPRESS N V | SHS EURO | N20146101 | 5 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 10,058 | 110,904 | SH | DFND | 43 | 0 | 0 | 110,904 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,461 | 27,136 | SH | DFND | 43,01 | 0 | 0 | 27,136 | |
CNH INDL N V | SHS | N20944109 | 142 | 21,034 | SH | DFND | 1 | 21,034 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 116 | 17,218 | SH | DFND | 2 | 15,000 | 0 | 2,218 | |
CNH INDL N V | SHS | N20944109 | 3,432 | 507,721 | SH | DFND | 6 | 507,721 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 8 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
CONSTELLIUM NV | CL A | N22035104 | 1 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
CONSTELLIUM NV | CL A | N22035104 | 3,362 | 647,806 | SH | DFND | 43 | 0 | 0 | 647,806 | |
CORE LABORATORIES N V | COM | N22717107 | 71,490 | 635,974 | SH | DFND | 1 | 617,636 | 18,338 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,054 | 36,067 | SH | OTR | 1 | 0 | 17,169 | 18,898 | |
CORE LABORATORIES N V | COM | N22717107 | 2,878 | 25,607 | SH | DFND | 2 | 20,920 | 0 | 4,687 | |
CORE LABORATORIES N V | COM | N22717107 | 616 | 5,484 | SH | DFND | 28 | 5,484 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 805 | 7,163 | SH | OTR | 28 | 0 | 7,163 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 12,012 | 106,862 | SH | DFND | 43 | 0 | 0 | 106,862 | |
CORE LABORATORIES N V | COM | N22717107 | 2,052 | 18,259 | SH | DFND | 43,01 | 0 | 0 | 18,259 | |
FERRARI N V | COM | N3167Y103 | 274 | 6,579 | SH | DFND | 1 | 6,579 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
FERRARI N V | OPTIONS | N3167Y103 | 2,085 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
FERRARI N V | OPTIONS | N3167Y103 | 1,668 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,333 | 31,977 | SH | DFND | 2 | 1 | 0 | 31,976 | |
FERRARI N V | COM | N3167Y103 | 2,582 | 61,918 | SH | DFND | 6 | 61,918 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 575 | 13,799 | SH | DFND | 43 | 0 | 0 | 13,799 | |
FERRARI N V | COM | N3167Y103 | 37 | 887 | SH | DFND | 43,01 | 0 | 0 | 887 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 505 | 62,664 | SH | DFND | 1 | 62,664 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 777 | SH | OTR | 1 | 0 | 777 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 403 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 1,128 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,403 | 174,080 | SH | DFND | 2 | 60,535 | 0 | 113,545 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 6,045 | 750,000 | SH | Put | DFND | 6 | 750,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 27,089 | 3,360,892 | SH | DFND | 6 | 3,360,892 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 0 | 37 | PRN | DFND | 1 | 37 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 59 | 80,781 | PRN | DFND | 2 | 80,762 | 0 | 19 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 12 | 15,797 | PRN | DFND | 43 | 0 | 0 | 15,797 | |
FRANKS INTL N V | COM | N33462107 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 379 | 23,021 | SH | DFND | 2 | 22,321 | 0 | 700 | |
FRANKS INTL N V | COM | N33462107 | 253 | 15,380 | SH | DFND | 43 | 0 | 0 | 15,380 | |
INTERXION HOLDING N.V | SHS | N47279109 | 946 | 27,364 | SH | DFND | 1 | 27,364 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,145 | 90,942 | SH | DFND | 2 | 594 | 0 | 90,348 | |
INTERXION HOLDING N.V | SHS | N47279109 | 66 | 1,911 | SH | DFND | 6 | 1,911 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,796 | 138,704 | SH | DFND | 43 | 0 | 0 | 138,704 | |
INTERXION HOLDING N.V | SHS | N47279109 | 81 | 2,354 | SH | DFND | 43,01 | 0 | 0 | 2,354 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 44,077 | 1,182,007 | SH | DFND | 1 | 1,137,499 | 44,508 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,970 | 160,101 | SH | OTR | 1 | 0 | 108,132 | 51,969 | |
MOBILEYE N V AMSTELVEEN | OPTIONS | N51488117 | 52,698 | 1,413,200 | SH | Put | DFND | 2 | 1,413,200 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,748 | 127,332 | SH | DFND | 2 | 119,878 | 0 | 7,454 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,589 | 42,609 | SH | DFND | 6 | 42,609 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 688 | 18,462 | SH | DFND | 28 | 18,462 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 101 | 2,700 | SH | OTR | 28 | 0 | 2,700 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 66,707 | 1,788,870 | SH | DFND | 43 | 0 | 0 | 1,788,870 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 73,382 | 1,967,885 | SH | DFND | 43,01 | 0 | 0 | 1,967,885 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,545 | 859,374 | SH | DFND | 1 | 833,532 | 25,842 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,826 | 149,871 | SH | OTR | 1 | 0 | 121,057 | 28,814 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 182,610 | 2,133,798 | SH | DFND | 2 | 267,088 | 0 | 1,866,710 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 601 | 7,028 | SH | DFND | 28 | 7,028 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 150 | 1,750 | SH | OTR | 28 | 0 | 1,750 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 159,899 | 1,868,412 | SH | DFND | 43 | 0 | 0 | 1,868,412 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,043 | 315,991 | SH | DFND | 43,01 | 0 | 0 | 315,991 | |
MYLAN N V | SHS EURO | N59465109 | 8,054 | 173,775 | SH | DFND | 1 | 162,010 | 11,765 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,818 | 60,792 | SH | OTR | 1 | 0 | 43,177 | 17,615 | |
MYLAN N V | OPTIONS | N59465109 | 709 | 15,300 | SH | Call | DFND | 2 | 15,300 | 0 | 0 |
MYLAN N V | OPTIONS | N59465109 | 23,903 | 515,700 | SH | Put | DFND | 2 | 515,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 140,083 | 3,022,285 | SH | DFND | 2 | 275,308 | 0 | 2,746,977 | |
MYLAN N V | SHS EURO | N59465109 | 455,586 | 9,829,248 | SH | DFND | 6 | 9,829,248 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 63,610 | 1,372,375 | SH | DFND | 43 | 0 | 0 | 1,372,375 | |
MYLAN N V | SHS EURO | N59465109 | 132 | 2,858 | SH | DFND | 43,01 | 0 | 0 | 2,858 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183,385 | 2,262,056 | SH | DFND | 1 | 2,198,491 | 63,565 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,697 | 279,963 | SH | OTR | 1 | 0 | 212,848 | 67,115 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 2,432 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 142,864 | 1,762,230 | SH | DFND | 2 | 15,641 | 0 | 1,746,589 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,023 | 12,615 | SH | DFND | 6 | 12,615 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,089 | 13,428 | SH | DFND | 28 | 13,428 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 963 | 11,880 | SH | OTR | 28 | 0 | 11,880 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134,412 | 1,657,969 | SH | DFND | 43 | 0 | 0 | 1,657,969 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,829 | 182,920 | SH | DFND | 43,01 | 0 | 0 | 182,920 | |
ORTHOFIX INTL N V | COM | N6748L102 | 12 | 294 | SH | DFND | 2 | 177 | 0 | 117 | |
QIAGEN NV | REG SHS | N72482107 | 57 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 8 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 455 | 20,389 | SH | DFND | 2 | 14,882 | 0 | 5,507 | |
QIAGEN NV | REG SHS | N72482107 | 19,383 | 867,653 | SH | DFND | 6 | 867,653 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 60 | 2,692 | SH | DFND | 43 | 0 | 0 | 2,692 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 22 | 1,829 | SH | DFND | 6 | 1,829 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,645 | 42,362 | SH | DFND | 1 | 42,253 | 109 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 438 | 11,286 | SH | OTR | 1 | 0 | 11,177 | 109 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 19,250 | 495,626 | SH | DFND | 2 | 62,963 | 0 | 432,663 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 58,142 | 1,496,954 | SH | DFND | 43 | 0 | 0 | 1,496,954 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,660 | 145,735 | SH | DFND | 43,01 | 0 | 0 | 145,735 | |
UNIQURE NV | SHS | N90064101 | 9 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 36 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,776 | 233,657 | SH | DFND | 2 | 233,657 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 487 | 29,317 | SH | DFND | 1 | 29,317 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 14 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 152 | 9,183 | SH | DFND | 2 | 0 | 0 | 9,183 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 519 | 31,245 | SH | DFND | 43 | 0 | 0 | 31,245 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 655 | 39,466 | SH | DFND | 43,01 | 0 | 0 | 39,466 | |
YANDEX N V | SHS CLASS A | N97284108 | 177 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 905 | 59,074 | SH | DFND | 2 | 26,726 | 0 | 32,348 | |
YANDEX N V | SHS CLASS A | N97284108 | 115 | 7,492 | SH | DFND | 6 | 7,492 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 497 | 32,413 | SH | DFND | 43 | 0 | 0 | 32,413 | |
COPA HOLDINGS SA | CL A | P31076105 | 31 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 217 | 3,200 | SH | OTR | 1 | 0 | 3,200 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,346 | 19,860 | SH | DFND | 2 | 4,056 | 0 | 15,804 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,280 | 77,932 | SH | DFND | 43 | 0 | 0 | 77,932 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,270 | 18,750 | SH | DFND | 43,01 | 0 | 0 | 18,750 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 25 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 9 | 3,754 | SH | DFND | 2 | 0 | 0 | 3,754 | |
TRONOX LTD | SHS CL A | Q9235V101 | 128 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,976 | 465,750 | SH | DFND | 2 | 463,750 | 0 | 2,000 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 478 | 26,443 | SH | DFND | 2 | 0 | 0 | 26,443 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,180 | 65,217 | SH | DFND | 43 | 0 | 0 | 65,217 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,368 | 126,210 | SH | DFND | 1 | 122,853 | 3,357 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 301 | 3,670 | SH | OTR | 1 | 0 | 1,980 | 1,690 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 5,972 | 72,700 | SH | Call | DFND | 2 | 72,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 6,161 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,340 | 52,825 | SH | DFND | 2 | 41,256 | 0 | 11,569 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,554 | 250,201 | SH | DFND | 43 | 0 | 0 | 250,201 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 299 | 3,634 | SH | DFND | 43,01 | 0 | 0 | 3,634 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 22 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 104 | 13,782 | SH | DFND | 43 | 0 | 0 | 13,782 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 19 | 2,517 | SH | DFND | 43,01 | 0 | 0 | 2,517 | |
BROADCOM LTD | SHS | Y09827109 | 129,150 | 835,922 | SH | DFND | 1 | 813,156 | 22,766 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 28,681 | 185,638 | SH | OTR | 1 | 0 | 155,389 | 30,249 | |
BROADCOM LTD | SHS | Y09827109 | 409,998 | 2,653,712 | SH | DFND | 2 | 959,273 | 0 | 1,694,439 | |
BROADCOM LTD | SHS | Y09827109 | 601 | 3,890 | SH | DFND | 28 | 3,890 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,005 | 6,503 | SH | OTR | 28 | 0 | 6,503 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 234,182 | 1,515,740 | SH | DFND | 43 | 0 | 0 | 1,515,740 | |
BROADCOM LTD | SHS | Y09827109 | 21,834 | 141,318 | SH | DFND | 43,01 | 0 | 0 | 141,318 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 33 | 10,350 | SH | DFND | 1 | 350 | 0 | 10,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 13,043 | 4,127,619 | SH | DFND | 2 | 22,868 | 0 | 4,104,751 | |
COSTAMARE INC | SHS | Y1771G102 | 1,302 | 146,276 | SH | DFND | 2 | 2,361 | 0 | 143,915 | |
DANAOS CORPORATION | SHS | Y1968P105 | 6 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,704 | 295,902 | SH | DFND | 2 | 36,538 | 0 | 259,364 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 24 | 8,971 | SH | DFND | 2 | 0 | 0 | 8,971 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 4 | 7,657 | SH | DFND | 2 | 5,500 | 0 | 2,157 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 3 | 1,392 | SH | OTR | 1 | 0 | 1,392 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 4 | 1,607 | SH | DFND | 2 | 800 | 0 | 807 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 87 | 241,860 | SH | DFND | 2 | 241,859 | 0 | 1 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 9,360 | 821,013 | SH | DFND | 2 | 6,415 | 0 | 814,598 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,524 | 209,317 | SH | DFND | 1 | 209,317 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 151 | 12,560 | SH | OTR | 1 | 0 | 12,560 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 10,201 | 845,890 | SH | DFND | 2 | 658,714 | 0 | 187,176 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 24,559 | 2,036,433 | SH | DFND | 43 | 0 | 0 | 2,036,433 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,311 | 440,410 | SH | DFND | 43,01 | 0 | 0 | 440,410 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 410 | 639,917 | SH | DFND | 2 | 639,731 | 0 | 186 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,663 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 176 | 24,869 | SH | DFND | 2 | 24,869 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,849 | 398,162 | SH | DFND | 2 | 5,821 | 0 | 392,340 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 10 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 142 | 8,175 | SH | DFND | 2 | 0 | 0 | 8,175 | |
KENON HLDGS LTD | SHS | Y46717107 | 13 | 1,660 | SH | DFND | 6 | 1,660 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,226 | 74,777 | SH | DFND | 1 | 72,777 | 2,000 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 71 | 4,300 | SH | OTR | 1 | 0 | 2,300 | 2,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,283 | 383,093 | SH | DFND | 2 | 0 | 0 | 383,093 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 94 | 5,805 | SH | DFND | 2 | 0 | 0 | 5,805 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 5,898 | 592,144 | SH | DFND | 2 | 0 | 0 | 592,144 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,962 | 1,233,700 | SH | DFND | 2 | 0 | 0 | 1,233,700 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 10 | 8,723 | SH | DFND | 2 | 0 | 0 | 8,723 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 6 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9 | 7,050 | SH | OTR | 1 | 0 | 7,050 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,712 | 1,380,438 | SH | DFND | 2 | 70,325 | 0 | 1,310,113 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 88 | 19,546 | SH | DFND | 2 | 2,000 | 0 | 17,546 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
PARAGON SHIPPING INC | CL A NEW | Y6728Q145 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
SAFE BULKERS INC | COM | Y7388L103 | 745 | 926,812 | SH | DFND | 2 | 0 | 0 | 926,812 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 78 | 13,374 | SH | DFND | 1 | 13,374 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,889 | 667,120 | SH | DFND | 2 | 207,520 | 0 | 459,600 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 350 | 60,017 | SH | DFND | 43 | 0 | 0 | 60,017 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 238 | 68,524 | SH | DFND | 2 | 12,000 | 0 | 56,524 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
SEASPAN CORP | SHS | Y75638109 | 14 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 22,372 | 1,219,846 | SH | DFND | 2 | 6,062 | 0 | 1,213,784 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 900 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 19 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 272 | 21,450 | SH | DFND | 1 | 21,450 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 38 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 355 | 27,990 | SH | DFND | 2 | 13,468 | 0 | 14,522 | |
TEEKAY CORPORATION | COM | Y8564W103 | 140 | 16,140 | SH | DFND | 1 | 16,140 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 426 | 49,192 | SH | DFND | 2 | 47,256 | 0 | 1,936 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 693 | 122,309 | SH | DFND | 2 | 51,259 | 0 | 71,050 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 234 | 63,754 | SH | DFND | 1 | 63,754 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 20,468 | 5,577,224 | SH | DFND | 2 | 64,390 | 0 | 5,512,834 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7,173 | 1,954,505 | SH | DFND | 43 | 0 | 0 | 1,954,505 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 491 | 55,365 | SH | DFND | 2 | 1,470 | 0 | 53,895 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,019 | 109,130 | SH | DFND | 2 | 0 | 0 | 109,130 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 13 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 14 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 |