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 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,446 | 29,461 | SH | DFND | 1 | 5,787 | 0 | 23,674 | |
MCGRAW HILL FINL INC | COM | 580645109 | 357 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
MCGRAW HILL FINL INC | COM | 580645109 | 412 | 4,966 | SH | DFND | 2 | 3,088 | 0 | 1,878 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,825 | 46,071 | SH | DFND | 6 | 35,570 | 0 | 10,501 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,275 | 51,493 | SH | DFND | 10 | 51,493 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 252 | 3,040 | SH | DFND | 20 | 1,440 | 0 | 1,600 | |
MCGRAW HILL FINL INC | COM | 580645109 | 255 | 3,076 | SH | DFND | 21 | 3,076 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 42,111 | 507,185 | SH | DFND | 23 | 357,185 | 0 | 150,000 | |
MCGRAW HILL FINL INC | COM | 580645109 | 169,049 | 2,036,008 | SH | OTR | 23 | 1,600 | 0 | 2,034,408 | |
MCGRAW HILL FINL INC | COM | 580645109 | 9,449 | 113,811 | SH | DFND | 31 | 113,811 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 21,200 | 255,337 | SH | DFND | 255,337 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 42 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 181 | 31,375 | SH | DFND | 31,375 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 8 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
1ST SOURCE CORP | COM | 336901103 | 74 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 239 | 7,820 | SH | DFND | 10 | 7,820 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 87 | 2,873 | SH | DFND | 2,521 | 0 | 352 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 26 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 86 | 9,997 | SH | DFND | 2 | 9,997 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,825 | 60,900 | SH | DFND | 26 | 60,900 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 9,046 | 301,852 | SH | DFND | 301,852 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
2U INC | COM | 90214J101 | 324 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 251 | 4,200 | SH | DFND | 1 | 1,200 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,031 | 17,248 | SH | DFND | 2 | 45 | 0 | 17,203 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 104 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 167 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 89 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 107 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 418 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 503 | SH | Put | DFND | 503 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 203 | SH | Call | DFND | 203 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,467 | 124,874 | SH | DFND | 124,384 | 0 | 490 | ||
3M CO | COM | 88579Y101 | 5,703 | 39,815 | SH | DFND | 1 | 19,835 | 0 | 19,980 | |
3M CO | COM | 88579Y101 | 1,582 | 11,045 | SH | OTR | 1 | 0 | 0 | 11,045 | |
3M CO | COM | 88579Y101 | 109,448 | 764,089 | SH | DFND | 2 | 683,919 | 0 | 80,170 | |
3M CO | COM | 88579Y101 | 1,939 | 13,540 | SH | DFND | 4 | 13,540 | 0 | 0 | |
3M CO | COM | 88579Y101 | 74,817 | 522,321 | SH | DFND | 6 | 461,918 | 0 | 60,403 | |
3M CO | COM | 88579Y101 | 31,243 | 218,118 | SH | DFND | 10 | 218,118 | 0 | 0 | |
3M CO | COM | 88579Y101 | 286 | 2,002 | SH | DFND | 19 | 2,002 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,747 | 12,200 | SH | DFND | 20 | 2,600 | 0 | 9,600 | |
3M CO | COM | 88579Y101 | 444 | 3,100 | SH | OTR | 20 | 3,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 366 | 2,557 | SH | DFND | 21 | 2,432 | 0 | 125 | |
3M CO | COM | 88579Y101 | 10 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
3M CO | COM | 88579Y101 | 10,578 | 73,853 | SH | DFND | 23 | 73,553 | 0 | 300 | |
3M CO | COM | 88579Y101 | 6,894 | 48,130 | SH | OTR | 23 | 6,200 | 0 | 41,930 | |
3M CO | COM | 88579Y101 | 5,534 | 38,639 | SH | DFND | 31 | 38,639 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20 | 140 | SH | Put | DFND | 140 | 0 | 0 | |
3M CO | COM | 88579Y101 | 173,172 | 1,208,966 | SH | DFND | 1,195,446 | 0 | 13,520 | ||
3M CO | COM | 88579Y101 | 143 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 37 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
51JOB INC | SP ADR REP COM | 316827104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
8X8 INC NEW | COM | 282914100 | 32 | 3,971 | SH | DFND | 2 | 3,971 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 976 | 120,863 | SH | DFND | 120,863 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 178 | 15,093 | SH | DFND | 2 | 3,334 | 0 | 11,759 | |
A H BELO CORP | COM CL A | 001282102 | 233 | 19,700 | SH | DFND | 10 | 19,700 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 10 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 424 | 12,660 | SH | DFND | 2 | 8,045 | 0 | 4,615 | |
AAON INC | COM PAR $0.004 | 000360206 | 110 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 705 | 21,048 | SH | DFND | 21,048 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 491 | 17,835 | SH | DFND | 1 | 14,535 | 0 | 3,300 | |
AAR CORP | COM | 000361105 | 150 | 5,455 | SH | DFND | 2 | 5,281 | 0 | 174 | |
AAR CORP | COM | 000361105 | 225 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 727 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 233 | 223,000 | PRN | DFND | 2 | 0 | 0 | 223,000 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 314 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 36 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 20,688 | 580,481 | SH | DFND | 2 | 578,130 | 0 | 2,351 | |
AARONS INC | COM PAR $0.50 | 002535300 | 10 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,330 | 93,456 | SH | DFND | 93,456 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,161 | 26,207 | SH | DFND | 2 | 1,134 | 0 | 25,073 | |
ABAXIS INC | COM | 002567105 | 687 | 15,517 | SH | DFND | 15,517 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 19 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,070 | 307,132 | SH | DFND | 2 | 0 | 0 | 307,132 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,885 | 212,250 | SH | DFND | 212,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,134 | 101,098 | SH | DFND | 1 | 59,455 | 50 | 41,593 | |
ABBOTT LABS | COM | 002824100 | 1,191 | 29,121 | SH | OTR | 1 | 2,197 | 0 | 26,924 | |
ABBOTT LABS | COM | 002824100 | 5 | 126 | SH | Put | DFND | 2 | 126 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 31,229 | 763,560 | SH | DFND | 2 | 499,276 | 0 | 264,284 | |
ABBOTT LABS | COM | 002824100 | 49 | 1,206 | SH | Call | DFND | 2 | 1,206 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 114 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,915 | 413,575 | SH | DFND | 6 | 343,600 | 0 | 69,975 | |
ABBOTT LABS | COM | 002824100 | 18,534 | 453,157 | SH | DFND | 10 | 453,157 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 167 | 4,097 | SH | DFND | 19 | 4,097 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 195 | 4,769 | SH | DFND | 20 | 4,429 | 340 | 0 | |
ABBOTT LABS | COM | 002824100 | 50 | 1,240 | SH | OTR | 20 | 0 | 0 | 1,240 | |
ABBOTT LABS | COM | 002824100 | 35 | 875 | SH | DFND | 21 | 875 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,752 | 165,095 | SH | DFND | 23 | 159,125 | 0 | 5,970 | |
ABBOTT LABS | COM | 002824100 | 4,465 | 109,169 | SH | OTR | 23 | 13,950 | 0 | 95,219 | |
ABBOTT LABS | COM | 002824100 | 4,695 | 114,800 | SH | DFND | 26 | 114,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,243 | 250,449 | SH | DFND | 31 | 250,449 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 81 | 2,000 | SH | DFND | 33 | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 78,756 | 1,925,593 | SH | DFND | 1,922,593 | 0 | 3,000 | ||
ABBVIE INC | COM | 00287Y109 | 4,780 | 84,694 | SH | DFND | 1 | 35,971 | 50 | 48,673 | |
ABBVIE INC | COM | 00287Y109 | 1,363 | 24,157 | SH | OTR | 1 | 1,650 | 0 | 22,507 | |
ABBVIE INC | COM | 00287Y109 | 8,510 | 150,788 | SH | DFND | 2 | 1,237 | 0 | 149,551 | |
ABBVIE INC | COM | 00287Y109 | 3,380 | 59,900 | SH | DFND | 4 | 59,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 69,047 | 1,223,384 | SH | DFND | 6 | 1,021,064 | 0 | 202,320 | |
ABBVIE INC | COM | 00287Y109 | 39,883 | 706,651 | SH | DFND | 10 | 706,651 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 137 | 2,442 | SH | DFND | 19 | 2,442 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 94 | 1,675 | SH | DFND | 20 | 1,675 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 58 | 1,030 | SH | OTR | 20 | 0 | 0 | 1,030 | |
ABBVIE INC | COM | 00287Y109 | 38 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,296 | 164,712 | SH | DFND | 23 | 164,312 | 0 | 400 | |
ABBVIE INC | COM | 00287Y109 | 5,685 | 100,728 | SH | OTR | 23 | 14,000 | 0 | 86,728 | |
ABBVIE INC | COM | 00287Y109 | 5,299 | 93,900 | SH | DFND | 26 | 93,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,347 | 183,331 | SH | DFND | 31 | 183,331 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 112 | 2,000 | SH | DFND | 33 | 2,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 101,493 | 1,798,247 | SH | DFND | 1,798,247 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 90 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 63 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 62 | 1,443 | SH | Call | DFND | 2 | 1,443 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 115 | 2,659 | SH | Put | DFND | 2 | 2,659 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,173 | 165,861 | SH | DFND | 2 | 164,837 | 0 | 1,024 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 384 | 8,901 | SH | DFND | 6 | 8,901 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,815 | 41,974 | SH | DFND | 41,974 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 43 | 6,878 | SH | DFND | 2 | 0 | 0 | 6,878 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 8 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 197 | 15,098 | SH | DFND | 1 | 0 | 0 | 15,098 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 6 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 187 | 14,346 | SH | DFND | 23 | 14,346 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 416 | 31,887 | SH | OTR | 23 | 0 | 0 | 31,887 | |
ABIOMED INC | COM | 003654100 | 7,242 | 288,095 | SH | DFND | 2 | 288,095 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 158 | 6,310 | SH | DFND | 26 | 6,310 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,023 | 40,697 | SH | DFND | 40,697 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 400 | 14,836 | SH | DFND | 2 | 362 | 0 | 14,474 | |
ABM INDS INC | COM | 000957100 | 175 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,882 | 106,840 | SH | DFND | 106,840 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 52 | 8,370 | SH | DFND | 2 | 8,370 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 764 | 122,101 | SH | DFND | 122,101 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,517 | 85,520 | SH | DFND | 2 | 5,304 | 0 | 80,216 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 179 | 10,113 | SH | DFND | 10,113 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 910 | 20,018 | SH | DFND | 2 | 7,808 | 0 | 12,210 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 295 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 688 | 15,122 | SH | DFND | 15,122 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,715 | 75,955 | SH | DFND | 2 | 61,716 | 0 | 14,239 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,935 | 129,928 | SH | DFND | 6 | 129,928 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 239 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,242 | 55,000 | SH | DFND | 26 | 55,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,069 | 47,358 | SH | DFND | 47,358 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,696 | 60,394 | SH | DFND | 10 | 60,394 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 45,820 | 1,631,195 | SH | DFND | 11 | 952,082 | 0 | 679,113 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,194 | 78,124 | SH | DFND | 78,124 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 444 | 17,114 | SH | DFND | 2 | 17,114 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 180 | 6,945 | SH | DFND | 6,945 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,869 | 55,026 | SH | DFND | 6 | 55,026 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 130 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,349 | 78,538 | SH | DFND | 1 | 55,171 | 400 | 22,967 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,701 | 33,423 | SH | OTR | 1 | 4,035 | 0 | 29,388 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,539 | 1,293,170 | SH | DFND | 2 | 1,125,051 | 0 | 168,119 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 419 | SH | Call | DFND | 2 | 419 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,281 | 28,228 | SH | DFND | 4 | 28,228 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,377 | 1,068,498 | SH | DFND | 6 | 967,479 | 0 | 101,019 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,282 | 362,233 | SH | DFND | 10 | 335,633 | 0 | 26,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 669 | 8,280 | SH | DFND | 20 | 6,725 | 280 | 1,275 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439 | 5,433 | SH | OTR | 20 | 1,525 | 0 | 3,908 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152 | 1,888 | SH | DFND | 21 | 1,888 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 719 | 8,900 | SH | OTR | 21 | 400 | 0 | 8,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,975 | 49,177 | SH | DFND | 23 | 46,547 | 0 | 2,630 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,265 | 52,763 | SH | OTR | 23 | 6,735 | 0 | 46,028 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,369 | 128,273 | SH | DFND | 31 | 128,273 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,305 | 560,433 | SH | DFND | 552,462 | 0 | 7,971 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 17,520 | 275,703 | SH | DFND | 2 | 0 | 0 | 275,703 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 282,242 | 4,441,263 | SH | DFND | 6 | 0 | 0 | 4,441,263 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 4,937 | 77,701 | SH | DFND | 77,701 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 513 | 33,868 | SH | DFND | 2 | 33,868 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 169 | 11,200 | SH | DFND | 26 | 11,200 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 395 | 26,087 | SH | DFND | 19,945 | 0 | 6,142 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 79 | 12,365 | SH | DFND | 2 | 10,965 | 0 | 1,400 | |
ACCO BRANDS CORP | COM | 00081T108 | 135 | 21,100 | SH | DFND | 10 | 21,100 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 154 | 24,046 | SH | DFND | 24,046 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 38 | 4,404 | SH | DFND | 2 | 375 | 0 | 4,029 | |
ACCURAY INC | COM | 004397105 | 243 | 27,658 | SH | DFND | 26 | 27,658 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,042 | 118,501 | SH | DFND | 118,501 | 0 | 0 | ||
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 598 | 525,000 | PRN | DFND | 525,000 | 0 | 0 | ||
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 690 | 390,000 | PRN | DFND | 390,000 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 65 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 93 | 19,217 | SH | DFND | 2 | 19,217 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 187 | 1,804 | SH | DFND | 1 | 4 | 0 | 1,800 | |
ACE LTD | SHS | H0023R105 | 2,932 | 28,277 | SH | DFND | 2 | 2,127 | 0 | 26,150 | |
ACE LTD | SHS | H0023R105 | 362 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 44,855 | 432,548 | SH | DFND | 6 | 420,479 | 0 | 12,069 | |
ACE LTD | SHS | H0023R105 | 16,428 | 158,424 | SH | DFND | 10 | 137,024 | 0 | 21,400 | |
ACE LTD | SHS | H0023R105 | 205 | 1,980 | SH | OTR | 23 | 0 | 0 | 1,980 | |
ACE LTD | SHS | H0023R105 | 6,857 | 66,124 | SH | DFND | 31 | 66,124 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 40,946 | 394,851 | SH | DFND | 394,851 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 105 | 10,304 | SH | DFND | 10,304 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 6 | 367 | SH | DFND | 2 | 164 | 0 | 203 | |
ACETO CORP | COM | 004446100 | 331 | 18,293 | SH | DFND | 18,293 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 40 | 2,916 | SH | DFND | 2,916 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 336 | 44,388 | SH | DFND | 2 | 44,388 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 18 | SH | Call | DFND | 2 | 18 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,266 | 167,334 | SH | DFND | 26 | 167,334 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 134 | 17,828 | SH | DFND | 17,828 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 136 | 2,452 | SH | DFND | 1 | 500 | 0 | 1,952 | |
ACI WORLDWIDE INC | COM | 004498101 | 958 | 17,164 | SH | DFND | 2 | 16,538 | 0 | 626 | |
ACI WORLDWIDE INC | COM | 004498101 | 21,656 | 387,897 | SH | DFND | 10 | 387,897 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,751 | 67,197 | SH | DFND | 67,197 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 22 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 807 | 23,968 | SH | DFND | 2 | 18,162 | 0 | 5,806 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,033 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 101 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 271 | 8,060 | SH | DFND | 8,060 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 186 | 79,029 | SH | DFND | 2 | 79,029 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 5 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,272 | 5,707 | SH | DFND | 1 | 5,557 | 0 | 150 | |
ACTAVIS PLC | SHS | G0083B108 | 162 | 730 | SH | Put | DFND | 2 | 730 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1,806 | 8,099 | SH | Call | DFND | 2 | 8,099 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 56,337 | 252,579 | SH | DFND | 2 | 230,674 | 0 | 21,905 | |
ACTAVIS PLC | SHS | G0083B108 | 901 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 14,452 | 64,793 | SH | DFND | 6 | 50,136 | 0 | 14,657 | |
ACTAVIS PLC | SHS | G0083B108 | 8,334 | 37,365 | SH | DFND | 10 | 37,365 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 187 | 840 | SH | DFND | 23 | 840 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 936 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 126,480 | 567,050 | SH | DFND | 565,456 | 0 | 1,594 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 234 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 680 | 30,499 | SH | DFND | 2 | 553 | 0 | 29,946 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,280 | 57,421 | SH | DFND | 6 | 57,421 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,207 | 54,154 | SH | DFND | 10 | 54,154 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240 | 10,806 | SH | DFND | 26 | 10,806 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,647 | 1,150,118 | SH | DFND | 1,150,118 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 80 | 2,332 | SH | DFND | 1 | 0 | 0 | 2,332 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,726 | 49,933 | SH | DFND | 2 | 25,738 | 0 | 24,195 | |
ACTUANT CORP | CL A NEW | 00508X203 | 13,464 | 389,478 | SH | DFND | 10 | 389,478 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,613 | 46,669 | SH | DFND | 46,669 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 80 | 16,815 | SH | DFND | 2 | 16,815 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 368 | 77,329 | SH | DFND | 10 | 77,329 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 43 | 9,066 | SH | DFND | 9,066 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,227 | 23,348 | SH | DFND | 2 | 20,511 | 0 | 2,837 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,804 | 13,050 | SH | DFND | 6 | 0 | 0 | 13,050 | |
ACUITY BRANDS INC | COM | 00508Y102 | 317 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,471 | 54,043 | SH | DFND | 54,043 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 9 | 451 | SH | DFND | 2 | 386 | 0 | 65 | |
ACXIOM CORP | COM | 005125109 | 392 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8,028 | 370,142 | SH | DFND | 370,142 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 190 | 10,419 | SH | DFND | 10,419 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 39 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 78 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6,299 | 667,306 | SH | DFND | 4 | 667,306 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 632 | 66,985 | SH | DFND | 10 | 66,985 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 487 | 51,684 | SH | DFND | 51,684 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,574 | 35,580 | SH | DFND | 1 | 35,580 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,633 | 50,218 | SH | DFND | 2 | 2,406 | 0 | 47,812 | |
ADOBE SYS INC | COM | 00724F101 | 76 | 1,057 | SH | Call | DFND | 2 | 1,057 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,261 | 100,353 | SH | DFND | 6 | 83,170 | 0 | 17,183 | |
ADOBE SYS INC | COM | 00724F101 | 6,108 | 84,415 | SH | DFND | 10 | 84,415 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 217 | 3,000 | SH | DFND | 20 | 3,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,080 | 84,033 | SH | DFND | 33 | 84,033 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 75 | 1,050 | SH | Put | DFND | 1,050 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 43,222 | 597,327 | SH | DFND | 597,327 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 376 | 16,674 | SH | DFND | 2 | 16,674 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10,194 | 451,890 | SH | DFND | 451,890 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,989 | 59,214 | SH | DFND | 2 | 2,554 | 0 | 56,660 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,718 | 12,734 | SH | DFND | 6 | 1,947 | 0 | 10,787 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,076 | 45,038 | SH | DFND | 10 | 45,038 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 86 | 639 | SH | DFND | 20 | 639 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,079 | 59,886 | SH | DFND | 59,886 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 17 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 129 | 5,629 | SH | DFND | 5,629 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 90 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 542 | 28,204 | SH | DFND | 28,204 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240 | 57,340 | SH | DFND | 2 | 13,147 | 0 | 44,193 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,462 | 1,542,331 | SH | DFND | 1,542,331 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 16 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4 | 659 | SH | DFND | 2 | 12 | 0 | 647 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 546 | 84,094 | SH | DFND | 4 | 84,094 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,365 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 31 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 24 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,890 | 183,534 | SH | DFND | 2 | 0 | 0 | 183,534 | |
ADVENT SOFTWARE INC | COM | 007974108 | 8 | 272 | SH | DFND | 2 | 219 | 0 | 53 | |
ADVENT SOFTWARE INC | COM | 007974108 | 2,235 | 68,626 | SH | DFND | 68,626 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 974 | 82,750 | SH | DFND | 2 | 0 | 0 | 82,750 | |
ADVISORY BRD CO | COM | 00762W107 | 485 | 9,369 | SH | DFND | 2 | 1,792 | 0 | 7,577 | |
ADVISORY BRD CO | COM | 00762W107 | 1,555 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 165 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 935 | 18,049 | SH | DFND | 18,049 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,096 | 34,056 | SH | DFND | 2 | 32,806 | 0 | 1,250 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2,576 | 80,000 | SH | DFND | 6 | 0 | 0 | 80,000 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 8,957 | 278,173 | SH | DFND | 278,173 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 70 | 70,000 | PRN | DFND | 70,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,008 | 199,044 | SH | DFND | 21 | 0 | 0 | 199,044 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2 | 242 | SH | DFND | 242 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 893 | 27,834 | SH | DFND | 2 | 11,680 | 0 | 16,154 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 641 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,665 | 51,907 | SH | DFND | 51,907 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 257 | 11,086 | SH | DFND | 2 | 11,086 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 351 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,030 | 44,304 | SH | DFND | 44,304 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 24 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 42 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 1,661 | 47,649 | SH | DFND | 47,649 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 478 | 10,450 | SH | DFND | 2 | 100 | 0 | 10,350 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,282 | 224,504 | SH | DFND | 10 | 224,504 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,975 | 217,802 | SH | DFND | 217,802 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 158 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 37 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 76 | 7,302 | SH | DFND | 7,302 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 9 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 362 | 103,847 | SH | DFND | 2 | 103,847 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 4,769 | 1,366,729 | SH | DFND | 1,366,729 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
AEROVIRONMENT INC | COM | 008073108 | 14 | 463 | SH | DFND | 2 | 263 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 3,919 | 123,263 | SH | DFND | 123,153 | 0 | 110 | ||
AES CORP | COM | 00130H105 | 32 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
AES CORP | COM | 00130H105 | 249 | 16,052 | SH | DFND | 2 | 261 | 0 | 15,791 | |
AES CORP | COM | 00130H105 | 608 | 39,100 | SH | DFND | 4 | 39,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,601 | 488,851 | SH | DFND | 6 | 156,075 | 0 | 332,776 | |
AES CORP | COM | 00130H105 | 1,735 | 111,577 | SH | DFND | 10 | 111,577 | 0 | 0 | |
AES CORP | COM | 00130H105 | 131 | 8,430 | SH | DFND | 19 | 8,430 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3 | 227 | SH | DFND | 21 | 0 | 0 | 227 | |
AES CORP | COM | 00130H105 | 27,002 | 1,736,468 | SH | DFND | 1,736,468 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 74 | 1,446 | SH | DFND | 2 | 0 | 0 | 1,446 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 33 | SH | DFND | 0 | 0 | 33 | ||
AETNA INC NEW | COM | 00817Y108 | 2,173 | 26,807 | SH | DFND | 1 | 26,807 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 29 | 361 | SH | Call | DFND | 2 | 361 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 34,406 | 424,349 | SH | DFND | 2 | 382,218 | 0 | 42,131 | |
AETNA INC NEW | COM | 00817Y108 | 1,943 | 23,974 | SH | DFND | 4 | 23,974 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 114,443 | 1,411,487 | SH | DFND | 6 | 1,369,068 | 0 | 42,419 | |
AETNA INC NEW | COM | 00817Y108 | 16,982 | 209,456 | SH | DFND | 10 | 182,856 | 0 | 26,600 | |
AETNA INC NEW | COM | 00817Y108 | 21 | 271 | SH | DFND | 20 | 271 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 243 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 443 | 5,467 | SH | OTR | 23 | 0 | 0 | 5,467 | |
AETNA INC NEW | COM | 00817Y108 | 705 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,889 | 171,311 | SH | DFND | 31 | 171,311 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 23,327 | 287,708 | SH | DFND | 275,481 | 0 | 12,227 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,725 | 91,167 | SH | DFND | 1 | 75,684 | 0 | 15,483 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,549 | 17,283 | SH | OTR | 1 | 6,112 | 0 | 11,171 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,034 | 48,855 | SH | DFND | 2 | 5,433 | 0 | 43,422 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 308 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,227 | 166,640 | SH | DFND | 6 | 165,510 | 0 | 1,130 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 68,278 | 332,419 | SH | DFND | 10 | 331,344 | 0 | 1,075 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 464 | 2,262 | SH | DFND | 19 | 2,262 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,717 | 13,229 | SH | DFND | 20 | 9,098 | 310 | 3,821 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21 | 105 | SH | OTR | 20 | 0 | 0 | 105 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 688 | 3,351 | SH | DFND | 21 | 3,351 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 224 | 1,092 | SH | OTR | 21 | 20 | 0 | 1,072 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,193 | 20,415 | SH | DFND | 23 | 18,245 | 0 | 2,170 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,402 | 11,696 | SH | OTR | 23 | 1,655 | 0 | 10,041 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,485 | 12,099 | SH | DFND | 26 | 12,099 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,166 | 59,235 | SH | DFND | 57,760 | 0 | 1,475 | ||
AFFYMETRIX INC | COM | 00826T108 | 405 | 45,536 | SH | DFND | 2 | 41,536 | 0 | 4,000 | |
AFFYMETRIX INC | COM | 00826T108 | 310 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 522 | 58,619 | SH | DFND | 58,519 | 0 | 100 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 5,957 | 3,550,000 | PRN | DFND | 2 | 3,550,000 | 0 | 0 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 4,363 | 2,600,000 | PRN | DFND | 625,000 | 0 | 1,975,000 | ||
AFLAC INC | COM | 001055102 | 95 | 1,541 | SH | DFND | 1 | 381 | 0 | 1,160 | |
AFLAC INC | COM | 001055102 | 40 | 648 | SH | Call | DFND | 2 | 648 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,126 | 114,485 | SH | DFND | 2 | 50,558 | 0 | 63,927 | |
AFLAC INC | COM | 001055102 | 280 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 43,587 | 700,198 | SH | DFND | 6 | 677,941 | 0 | 22,257 | |
AFLAC INC | COM | 001055102 | 5,721 | 91,916 | SH | DFND | 10 | 91,916 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 223 | 3,587 | SH | DFND | 20 | 1,187 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 27 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
AFLAC INC | COM | 001055102 | 8 | 133 | SH | DFND | 23 | 133 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 45 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 10,758 | 172,824 | SH | DFND | 31 | 172,824 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,672 | 492,724 | SH | DFND | 398,354 | 0 | 94,370 | ||
AG MTG INVT TR INC | COM | 001228105 | 60 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,150 | 113,609 | SH | DFND | 2 | 2,498 | 0 | 111,111 | |
AG MTG INVT TR INC | COM | 001228105 | 489 | 25,871 | SH | DFND | 25,871 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,046 | 18,610 | SH | DFND | 2 | 7,330 | 0 | 11,280 | |
AGCO CORP | COM | 001084102 | 3,007 | 53,494 | SH | DFND | 4 | 53,494 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,441 | 79,000 | SH | DFND | 6 | 57,000 | 0 | 22,000 | |
AGCO CORP | COM | 001084102 | 589 | 10,492 | SH | DFND | 10 | 10,492 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 810 | 14,410 | SH | DFND | 26 | 14,410 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,945 | 123,537 | SH | DFND | 122,037 | 0 | 1,500 | ||
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 46 | 46,000 | PRN | DFND | 2 | 0 | 0 | 46,000 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 381 | 118,343 | SH | DFND | 118,343 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 321 | 36,831 | SH | DFND | 36,831 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 600 | 10,456 | SH | DFND | 1 | 9,261 | 0 | 1,195 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130 | 2,265 | SH | Call | DFND | 2 | 2,265 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,571 | 62,170 | SH | DFND | 2 | 27,844 | 0 | 34,326 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,153 | 159,362 | SH | DFND | 4 | 159,362 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,862 | 989,941 | SH | DFND | 6 | 877,972 | 0 | 111,969 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,733 | 152,048 | SH | DFND | 10 | 152,048 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 169 | 2,953 | SH | OTR | 23 | 0 | 0 | 2,953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 836 | 14,560 | SH | DFND | 26 | 14,560 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 550 | SH | DFND | 33 | 550 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,174 | 229,360 | SH | DFND | 229,360 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 90 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 145 | 10,320 | SH | DFND | 9,920 | 0 | 400 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,906 | 85,260 | SH | DFND | 6 | 85,260 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 270 | 5,900 | SH | DFND | 26 | 5,900 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 82 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 755 | 13,724 | SH | DFND | 2 | 1,618 | 0 | 12,106 | |
AGL RES INC | COM | 001204106 | 238 | 4,338 | SH | DFND | 6 | 2,300 | 0 | 2,038 | |
AGL RES INC | COM | 001204106 | 3,142 | 57,108 | SH | DFND | 10 | 31,508 | 0 | 25,600 | |
AGL RES INC | COM | 001204106 | 9,056 | 164,575 | SH | DFND | 164,575 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 92 | 2,405 | SH | Call | DFND | 2 | 2,405 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23 | 602 | SH | DFND | 2 | 482 | 0 | 120 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,459 | 142,540 | SH | DFND | 6 | 109,800 | 0 | 32,740 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,395 | 219,196 | SH | DFND | 10 | 19,000 | 0 | 200,196 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,152 | 238,960 | SH | DFND | 238,960 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 41 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 302 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 616 | 20,406 | SH | DFND | 20,406 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 617 | 6,739 | SH | DFND | 2 | 0 | 0 | 6,739 | |
AGRIUM INC | COM | 008916108 | 25,573 | 279,096 | SH | DFND | 4 | 279,096 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,456 | 15,894 | SH | DFND | 6 | 14,234 | 0 | 1,660 | |
AGRIUM INC | COM | 008916108 | 3,078 | 33,595 | SH | DFND | 10 | 33,595 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 17,716 | 193,350 | SH | DFND | 193,100 | 0 | 250 | ||
AIR INDS GROUP INC | COM NEW | 00912N205 | 9 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,825 | 228,754 | SH | DFND | 2 | 1,339 | 0 | 227,415 | |
AIR LEASE CORP | CL A | 00912X302 | 7 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,481 | 38,398 | SH | DFND | 38,398 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 392 | 7,593 | SH | DFND | 2 | 315 | 0 | 7,278 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,911 | 37,000 | SH | DFND | 6 | 37,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 703 | 13,620 | SH | DFND | 26 | 13,620 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,484 | 28,732 | SH | DFND | 28,732 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,453 | 11,298 | SH | DFND | 1 | 4,318 | 0 | 6,980 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 496 | 3,864 | SH | OTR | 1 | 2,360 | 0 | 1,504 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,322 | 119,131 | SH | DFND | 2 | 41,193 | 0 | 77,938 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 155 | SH | Call | DFND | 2 | 155 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,144 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,812 | 37,417 | SH | DFND | 6 | 29,595 | 0 | 7,822 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,272 | 103,191 | SH | DFND | 10 | 103,191 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,282 | 9,970 | SH | OTR | 20 | 970 | 0 | 9,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 707 | 5,501 | SH | DFND | 23 | 5,501 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,186 | 9,225 | SH | OTR | 23 | 1,500 | 0 | 7,725 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,425 | 81,054 | SH | DFND | 31 | 81,054 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 300 | SH | DFND | 33 | 300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,167 | 141,251 | SH | DFND | 140,551 | 0 | 700 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 451 | 53,913 | SH | DFND | 2 | 10,893 | 0 | 43,020 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 42 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 67 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,076 | 60,598 | SH | DFND | 2 | 21,558 | 0 | 39,040 | |
AIRCASTLE LTD | COM | G0129K104 | 337 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 259 | 14,592 | SH | DFND | 14,592 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 217 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AIRGAS INC | COM | 009363102 | 233 | 2,146 | SH | DFND | 2 | 58 | 0 | 2,088 | |
AIRGAS INC | COM | 009363102 | 54 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,309 | 12,027 | SH | DFND | 6 | 11,027 | 0 | 1,000 | |
AIRGAS INC | COM | 009363102 | 1,586 | 14,571 | SH | DFND | 10 | 14,571 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 11,347 | 104,194 | SH | DFND | 104,194 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 758 | 358,000 | PRN | DFND | 2 | 0 | 0 | 358,000 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 878 | 415,000 | PRN | DFND | 415,000 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,063 | 640,000 | PRN | DFND | 640,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 44 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 21 | 2,750 | SH | Call | DFND | 2 | 2,750 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 773 | 97,123 | SH | DFND | 2 | 96,123 | 0 | 1,000 | |
AK STL HLDG CORP | COM | 001547108 | 735 | 92,401 | SH | DFND | 92,401 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 441 | 7,223 | SH | DFND | 1 | 4,800 | 0 | 2,423 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,704 | 224,439 | SH | DFND | 2 | 216,226 | 0 | 8,213 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,237 | 20,267 | SH | DFND | 6 | 17,050 | 0 | 3,217 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,024 | 82,287 | SH | DFND | 10 | 82,287 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,225 | 183,837 | SH | DFND | 183,837 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4,069 | 122,377 | SH | DFND | 2 | 115,005 | 0 | 7,372 | |
AKORN INC | COM | 009728106 | 2,161 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,996 | 60,038 | SH | DFND | 60,038 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 823 | 15,232 | SH | DFND | 1 | 12,382 | 0 | 2,850 | |
ALAMO GROUP INC | COM | 011311107 | 30 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 81 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 178 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 81 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 929 | 91,655 | SH | DFND | 2 | 91,655 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1,758 | 173,453 | SH | DFND | 10 | 0 | 0 | 173,453 | |
ALAMOS GOLD INC | COM | 011527108 | 70 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,420 | 46,502 | SH | DFND | 2 | 3,433 | 0 | 43,069 | |
ALASKA AIR GROUP INC | COM | 011659109 | 142 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,830 | 71,866 | SH | DFND | 71,866 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 94 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 68 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 745 | 19,652 | SH | DFND | 19,152 | 0 | 500 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 93 | 4,623 | SH | DFND | 2 | 3,623 | 0 | 1,000 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,171 | 58,214 | SH | DFND | 10 | 58,214 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,042 | 51,809 | SH | DFND | 51,809 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 108 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 569 | 7,961 | SH | DFND | 2 | 4,346 | 0 | 3,615 | |
ALBEMARLE CORP | COM | 012653101 | 632 | 8,850 | SH | DFND | 6 | 8,850 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,753 | 80,470 | SH | DFND | 80,470 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,158 | 887,097 | SH | DFND | 1 | 784,622 | 0 | 102,475 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 503 | 141,474 | SH | OTR | 1 | 73,520 | 0 | 67,954 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 5,292 | 1,486,574 | SH | DFND | 2 | 1,373,956 | 0 | 112,618 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 16,777 | 4,712,913 | SH | DFND | 10 | 4,696,699 | 0 | 16,214 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 119 | 33,566 | SH | DFND | 19 | 33,566 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 575 | 161,728 | SH | DFND | 20 | 103,300 | 4,680 | 53,748 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 5 | 1,580 | SH | OTR | 20 | 0 | 0 | 1,580 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 91 | 25,785 | SH | DFND | 21 | 25,785 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 625 | 175,735 | SH | DFND | 23 | 160,565 | 0 | 15,170 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 312 | 87,875 | SH | OTR | 23 | 27,390 | 0 | 60,485 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 655 | 184,170 | SH | DFND | 26 | 184,170 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 43,341 | 12,174,689 | SH | DFND | 4,161,433 | 0 | 8,013,256 | ||
ALCOA INC | COM | 013817101 | 748 | 50,247 | SH | DFND | 1 | 34,672 | 0 | 15,575 | |
ALCOA INC | COM | 013817101 | 7 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
ALCOA INC | COM | 013817101 | 214 | 14,399 | SH | Call | DFND | 2 | 14,399 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,213 | 81,498 | SH | DFND | 2 | 5,015 | 0 | 76,483 | |
ALCOA INC | COM | 013817101 | 4,768 | 320,270 | SH | DFND | 6 | 280,680 | 0 | 39,590 | |
ALCOA INC | COM | 013817101 | 7,496 | 503,460 | SH | DFND | 10 | 367,860 | 0 | 135,600 | |
ALCOA INC | COM | 013817101 | 416 | 28,000 | SH | DFND | 19 | 28,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8 | 600 | SH | OTR | 21 | 0 | 0 | 600 | |
ALCOA INC | COM | 013817101 | 75 | 5,080 | SH | OTR | 23 | 0 | 0 | 5,080 | |
ALCOA INC | COM | 013817101 | 744 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 21,140 | 1,419,783 | SH | DFND | 1,340,783 | 0 | 79,000 | ||
ALCOA INC | COM | 013817101 | 36 | 2,425 | SH | Put | DFND | 2,425 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 161 | 8,041 | SH | DFND | 8,041 | 0 | 0 | ||
ALDERON IRON ORE CORP | COM | 01434T100 | 27 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 29 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4,953 | 132,386 | SH | DFND | 2 | 117,317 | 0 | 15,069 | |
ALERE INC | COM | 01449J105 | 1,616 | 43,210 | SH | DFND | 43,210 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 15 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 28,608 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 762 | 689,000 | PRN | DFND | 2 | 0 | 0 | 689,000 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 18 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,032 | 24,901 | SH | DFND | 24,901 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 110 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 224 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 22,094 | 59,800 | SH | DFND | 11 | 0 | 0 | 59,800 | |
ALEXANDERS INC | COM | 014752109 | 823 | 2,228 | SH | DFND | 2,228 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 142 | 1,837 | SH | DFND | 2 | 1,377 | 0 | 460 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,029 | 51,901 | SH | DFND | 10 | 51,901 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 136,007 | 1,751,775 | SH | DFND | 11 | 887,283 | 0 | 864,492 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 82 | 1,062 | SH | DFND | 26 | 1,062 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,102 | 155,878 | SH | DFND | 155,878 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,117 | 886,809 | SH | DFND | 2 | 886,809 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 312 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,990 | 31,942 | SH | DFND | 2 | 7,944 | 0 | 23,998 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,719 | 215,803 | SH | DFND | 6 | 202,842 | 0 | 12,961 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,946 | 38,060 | SH | DFND | 10 | 38,060 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63,877 | 408,819 | SH | DFND | 408,819 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42 | 270 | SH | Put | DFND | 270 | 0 | 0 | |
ALICO INC | COM | 016230104 | 39 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
ALICO INC | COM | 016230104 | 26 | 713 | SH | DFND | 713 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 681 | 12,162 | SH | DFND | 1 | 9,962 | 0 | 2,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,086 | 108,608 | SH | DFND | 2 | 45,028 | 0 | 63,580 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 106 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 850 | 15,173 | SH | DFND | 26 | 15,173 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,674 | 83,422 | SH | DFND | 83,422 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 174 | 29,225 | SH | DFND | 2 | 29,225 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,641 | 72,347 | SH | DFND | 2 | 66,254 | 0 | 6,093 | |
ALKERMES PLC | SHS | G01767105 | 15 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 176 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 33,295 | 661,536 | SH | DFND | 6 | 661,536 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 523 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,482 | 29,454 | SH | DFND | 26 | 29,454 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,037 | 80,211 | SH | DFND | 80,211 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 44 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,235 | 2,819 | SH | DFND | 2 | 1,853 | 0 | 966 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,621 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 547 | 1,249 | SH | DFND | 6 | 0 | 0 | 1,249 | |
ALLEGHANY CORP DEL | COM | 017175100 | 412 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,514 | 21,716 | SH | DFND | 21,716 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 169 | 3,750 | SH | DFND | 1 | 1,700 | 0 | 2,050 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 78 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 153 | 3,406 | SH | DFND | 2 | 49 | 0 | 3,357 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 597 | 13,250 | SH | DFND | 6 | 11,550 | 0 | 1,700 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,470 | 32,596 | SH | DFND | 10 | 32,596 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,323 | 118,041 | SH | DFND | 118,041 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 871 | 7,400 | SH | DFND | 2 | 7,043 | 0 | 357 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 881 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 135 | 2,382 | SH | DFND | 1 | 926 | 0 | 1,456 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,485 | 96,774 | SH | DFND | 2 | 92,679 | 0 | 4,095 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 552 | 9,742 | SH | DFND | 6 | 6,500 | 0 | 3,242 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 872 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 443 | 7,823 | SH | DFND | 23 | 7,823 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,982 | 158,485 | SH | DFND | 158,485 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,494 | 50,198 | SH | DFND | 1 | 41,869 | 0 | 8,329 | |
ALLERGAN INC | COM | 018490102 | 1,935 | 11,440 | SH | OTR | 1 | 3,244 | 0 | 8,196 | |
ALLERGAN INC | COM | 018490102 | 247 | 1,464 | SH | Call | DFND | 2 | 1,464 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 81,824 | 483,538 | SH | DFND | 2 | 425,460 | 0 | 58,078 | |
ALLERGAN INC | COM | 018490102 | 84 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 48,754 | 288,114 | SH | DFND | 6 | 271,891 | 0 | 16,223 | |
ALLERGAN INC | COM | 018490102 | 60,149 | 355,449 | SH | DFND | 10 | 354,640 | 0 | 809 | |
ALLERGAN INC | COM | 018490102 | 276 | 1,635 | SH | DFND | 19 | 1,635 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,659 | 9,809 | SH | DFND | 20 | 6,683 | 230 | 2,896 | |
ALLERGAN INC | COM | 018490102 | 13 | 80 | SH | OTR | 20 | 0 | 0 | 80 | |
ALLERGAN INC | COM | 018490102 | 993 | 5,874 | SH | DFND | 21 | 5,874 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 60 | 360 | SH | OTR | 21 | 0 | 0 | 360 | |
ALLERGAN INC | COM | 018490102 | 1,697 | 10,032 | SH | DFND | 23 | 8,880 | 0 | 1,152 | |
ALLERGAN INC | COM | 018490102 | 843 | 4,983 | SH | OTR | 23 | 1,063 | 0 | 3,920 | |
ALLERGAN INC | COM | 018490102 | 1,539 | 9,098 | SH | DFND | 26 | 9,098 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 66,195 | 391,182 | SH | DFND | 386,093 | 0 | 5,089 | ||
ALLETE INC | COM NEW | 018522300 | 97 | 1,890 | SH | DFND | 1 | 1,100 | 0 | 790 | |
ALLETE INC | COM NEW | 018522300 | 1,085 | 21,130 | SH | DFND | 2 | 9,317 | 0 | 11,813 | |
ALLETE INC | COM NEW | 018522300 | 6,525 | 127,083 | SH | DFND | 10 | 127,083 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,813 | 132,691 | SH | DFND | 132,691 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 3 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,415 | 12,145 | SH | DFND | 2 | 406 | 0 | 11,739 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,653 | 5,880 | SH | DFND | 4 | 5,880 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 166,578 | 592,279 | SH | DFND | 6 | 571,909 | 0 | 20,370 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,613 | 55,513 | SH | DFND | 10 | 55,513 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,776 | 34,760 | SH | DFND | 31 | 34,760 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,150 | 64,535 | SH | DFND | 64,535 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 92 | 5,131 | SH | DFND | 2 | 61 | 0 | 5,070 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 162 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 467 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3,589 | 55,403 | SH | DFND | 55,403 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 56 | 22,723 | SH | DFND | 2 | 22,723 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 762 | 305,136 | SH | DFND | 305,136 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 262 | 5,628 | SH | DFND | 2 | 0 | 0 | 5,628 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4,118 | 88,290 | SH | DFND | 88,290 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 26 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,090 | 351,250 | SH | DFND | 351,250 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 286 | 20,560 | SH | DFND | 2 | 0 | 0 | 20,560 | |
ALLIANT ENERGY CORP | COM | 018802108 | 222 | 3,651 | SH | DFND | 2 | 2,351 | 0 | 1,300 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 346 | 5,700 | SH | DFND | 6 | 2,500 | 0 | 3,200 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,865 | 63,516 | SH | DFND | 10 | 63,516 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,223 | 233,702 | SH | DFND | 233,702 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 886 | 6,623 | SH | DFND | 2 | 130 | 0 | 6,493 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 15 | 116 | SH | Call | DFND | 2 | 116 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 202 | 1,509 | SH | DFND | 20 | 1,509 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 8,462 | 63,193 | SH | DFND | 63,193 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 146 | 13,841 | SH | DFND | 2 | 0 | 0 | 13,841 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 183 | 18,392 | SH | DFND | 2 | 0 | 0 | 18,392 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 37 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 75 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 195 | 10,376 | SH | DFND | 2 | 0 | 0 | 10,376 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 41 | 2,180 | SH | DFND | 20 | 2,180 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5 | 370 | SH | DFND | 300 | 0 | 70 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 698 | 185,687 | SH | DFND | 2 | 185,687 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 26 | 7,170 | SH | DFND | 6 | 7,170 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 73 | 19,557 | SH | DFND | 19,557 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 252 | 6,630 | SH | DFND | 2 | 6,001 | 0 | 629 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,275 | 59,844 | SH | DFND | 59,844 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 165 | 5,320 | SH | DFND | 2 | 36 | 0 | 5,284 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,640 | 52,765 | SH | DFND | 10 | 52,765 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29,216 | 939,423 | SH | DFND | 939,423 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 173 | 13,261 | SH | DFND | 2 | 0 | 0 | 13,261 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 335 | 20,875 | SH | DFND | 2 | 10,755 | 0 | 10,120 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 40 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 25 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 463 | 28,877 | SH | DFND | 26 | 28,877 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,135 | 943,032 | SH | DFND | 943,032 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 982 | 16,729 | SH | DFND | 1 | 10,488 | 0 | 6,241 | |
ALLSTATE CORP | COM | 020002101 | 58 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,945 | 101,246 | SH | DFND | 2 | 15,428 | 0 | 85,818 | |
ALLSTATE CORP | COM | 020002101 | 4,390 | 74,769 | SH | DFND | 6 | 58,020 | 0 | 16,749 | |
ALLSTATE CORP | COM | 020002101 | 12,080 | 205,727 | SH | DFND | 10 | 170,527 | 0 | 35,200 | |
ALLSTATE CORP | COM | 020002101 | 6 | 117 | SH | DFND | 21 | 0 | 0 | 117 | |
ALLSTATE CORP | COM | 020002101 | 6 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
ALLSTATE CORP | COM | 020002101 | 122 | 2,090 | SH | DFND | 23 | 2,090 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 127 | 2,172 | SH | OTR | 23 | 782 | 0 | 1,390 | |
ALLSTATE CORP | COM | 020002101 | 33,648 | 573,040 | SH | DFND | 573,040 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 202 | 8,483 | SH | DFND | 2 | 0 | 0 | 8,483 | |
ALLY FINL INC | COM | 02005N100 | 529 | 22,160 | SH | DFND | 10 | 22,160 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 136 | 5,710 | SH | DFND | 21 | 5,710 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 33 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 13 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 62 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 575 | SH | Call | DFND | 2 | 575 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,793 | 28,397 | SH | DFND | 2 | 23,435 | 0 | 4,962 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23 | 368 | SH | Put | DFND | 2 | 368 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,106 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 334 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,073 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,639 | 41,777 | SH | DFND | 33 | 41,777 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 667 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 42 | 3,381 | SH | DFND | 2 | 3,381 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 867 | 69,739 | SH | DFND | 10 | 69,739 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,751 | 221,165 | SH | DFND | 221,165 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,337 | 74,589 | SH | DFND | 74,589 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 127 | SH | DFND | 0 | 0 | 127 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 13 | 3,543 | SH | DFND | 1 | 0 | 0 | 3,543 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 15 | 4,172 | SH | Put | DFND | 2 | 4,172 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 14 | 3,950 | SH | Call | DFND | 2 | 3,950 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 8,671 | 2,337,340 | SH | DFND | 2 | 2,325,600 | 0 | 11,740 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 6 | 1,696 | SH | Put | DFND | 1,696 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5,253 | 1,416,101 | SH | DFND | 1,416,101 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 27 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1,727 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 721 | 835,000 | PRN | DFND | 535,000 | 0 | 300,000 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 2,129 | 2,750,000 | PRN | DFND | 2 | 2,750,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 356 | 460,000 | PRN | DFND | 460,000 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 485 | 297,910 | SH | DFND | 2 | 297,910 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 37 | 22,816 | SH | DFND | 22,816 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 52 | 7,081 | SH | DFND | 2 | 0 | 0 | 7,081 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 557 | 22,765 | SH | DFND | 2 | 0 | 0 | 22,765 | |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 44 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 244 | 6,545 | SH | DFND | 2 | 0 | 0 | 6,545 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 97 | 5,124 | SH | DFND | 1 | 0 | 0 | 5,124 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,444 | 549,736 | SH | DFND | 2 | 0 | 0 | 549,736 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 228 | 12,000 | SH | OTR | 23 | 0 | 0 | 12,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 855 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 233 | SH | DFND | 233 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 26 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 555 | 15,968 | SH | DFND | 2 | 14,103 | 0 | 1,865 | |
ALTERA CORP | COM | 021441100 | 420 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,739 | 165,118 | SH | DFND | 6 | 85,040 | 0 | 80,078 | |
ALTERA CORP | COM | 021441100 | 1,649 | 47,462 | SH | DFND | 10 | 47,462 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 132 | 3,804 | SH | DFND | 19 | 3,804 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 302 | 8,698 | SH | DFND | 26 | 8,698 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 12,526 | 360,370 | SH | DFND | 360,370 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 18 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 5 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 30 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 852 | 7,442 | SH | DFND | 2 | 957 | 0 | 6,485 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,329 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 655 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 349 | 13,433 | SH | DFND | 2 | 12,733 | 0 | 700 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,090 | 41,900 | SH | DFND | 10 | 41,900 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,266 | 48,644 | SH | DFND | 48,644 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,377 | 202,730 | SH | DFND | 2 | 201,505 | 0 | 1,225 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,161 | 141,831 | SH | DFND | 10 | 141,831 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 274 | 7,533 | SH | DFND | 7,533 | 0 | 0 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 454 | 315,000 | PRN | DFND | 2 | 0 | 0 | 315,000 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 974 | 675,000 | PRN | DFND | 675,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,476 | 130,588 | SH | DFND | 1 | 38,938 | 0 | 91,650 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,465 | 34,933 | SH | OTR | 1 | 5,100 | 0 | 29,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,932 | 713,701 | SH | DFND | 2 | 323,854 | 0 | 389,847 | |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 899 | 21,450 | SH | Call | DFND | 2 | 21,450 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,065 | 311,520 | SH | DFND | 4 | 311,520 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 284,859 | 6,792,068 | SH | DFND | 6 | 6,618,330 | 0 | 173,738 | |
ALTRIA GROUP INC | COM | 02209S103 | 48,609 | 1,159,013 | SH | DFND | 10 | 1,129,513 | 0 | 29,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 83 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,210 | SH | DFND | 20 | 1,210 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 500 | 11,925 | SH | OTR | 20 | 4,150 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,671 | 39,853 | SH | DFND | 23 | 37,253 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,028 | 24,518 | SH | OTR | 23 | 2,725 | 0 | 21,793 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,799 | 90,589 | SH | DFND | 31 | 90,589 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 175,863 | 4,193,206 | SH | DFND | 4,179,603 | 0 | 13,603 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 37 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 809 | 563,000 | PRN | DFND | 2 | 0 | 0 | 563,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 28 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 35 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 121 | 5,850 | SH | DFND | 26 | 5,850 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,742 | 84,099 | SH | DFND | 84,099 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 368 | 209,154 | SH | DFND | 2 | 209,154 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,430 | 47,511 | SH | DFND | 1 | 35,436 | 0 | 12,075 | |
AMAZON COM INC | COM | 023135106 | 3,360 | 10,346 | SH | OTR | 1 | 2,595 | 0 | 7,751 | |
AMAZON COM INC | COM | 023135106 | 52,543 | 161,782 | SH | DFND | 2 | 86,183 | 0 | 75,599 | |
AMAZON COM INC | COM | 023135106 | 443 | 1,367 | SH | Call | DFND | 2 | 1,367 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 357 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 412 | 1,269 | SH | DFND | 4 | 810 | 0 | 459 | |
AMAZON COM INC | COM | 023135106 | 55,103 | 169,664 | SH | DFND | 6 | 151,383 | 0 | 18,281 | |
AMAZON COM INC | COM | 023135106 | 65,192 | 200,728 | SH | DFND | 10 | 200,325 | 0 | 403 | |
AMAZON COM INC | COM | 023135106 | 272 | 840 | SH | DFND | 19 | 840 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,000 | 6,159 | SH | DFND | 20 | 4,218 | 115 | 1,826 | |
AMAZON COM INC | COM | 023135106 | 12 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
AMAZON COM INC | COM | 023135106 | 752 | 2,318 | SH | DFND | 21 | 2,318 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 236 | 729 | SH | OTR | 21 | 10 | 0 | 719 | |
AMAZON COM INC | COM | 023135106 | 3,950 | 12,163 | SH | DFND | 23 | 10,716 | 0 | 1,447 | |
AMAZON COM INC | COM | 023135106 | 3,982 | 12,261 | SH | OTR | 23 | 2,731 | 0 | 9,530 | |
AMAZON COM INC | COM | 023135106 | 2,468 | 7,599 | SH | DFND | 26 | 7,599 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,759 | 51,604 | SH | DFND | 31 | 51,604 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,364 | 71,939 | SH | DFND | 33 | 71,939 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 189,190 | 582,520 | SH | DFND | 567,713 | 0 | 14,807 | ||
AMAZON COM INC | COM | 023135106 | 121 | 374 | SH | Put | DFND | 374 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 897 | 32,870 | SH | DFND | 1 | 26,720 | 0 | 6,150 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 684 | 25,065 | SH | DFND | 2 | 25,065 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 273 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,570 | 203,980 | SH | DFND | 203,980 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 129 | 4,140 | SH | DFND | 2 | 140 | 0 | 4,000 | |
AMBARELLA INC | SHS | G037AX101 | 173 | 5,553 | SH | DFND | 5,553 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 9 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 607 | 86,254 | SH | DFND | 2 | 0 | 0 | 86,254 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,051 | 1,427,837 | SH | DFND | 4 | 1,427,837 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,769 | 393,400 | SH | DFND | 6 | 253,400 | 0 | 140,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,674 | 521,991 | SH | DFND | 10 | 521,991 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 21,581 | 3,065,576 | SH | DFND | 33 | 3,065,576 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,872 | 976,268 | SH | DFND | 976,268 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 83 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 110 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 19 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,850 | 78,882 | SH | DFND | 2 | 34,886 | 0 | 43,996 | |
AMC NETWORKS INC | CL A | 00164V103 | 86 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 36 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
AMC NETWORKS INC | CL A | 00164V103 | 13,066 | 212,502 | SH | DFND | 212,502 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,133 | 197,141 | SH | DFND | 2 | 6,892 | 0 | 190,249 | |
AMDOCS LTD | SHS | G02602103 | 773 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,777 | 38,376 | SH | DFND | 38,376 | 0 | 0 | ||
AMEDICA CORP | COM | 023435100 | 3 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 538 | 32,157 | SH | DFND | 2 | 32,157 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,076 | 183,775 | SH | DFND | 183,775 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 10 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 3,967 | 364,280 | SH | DFND | 364,280 | 0 | 0 | ||
AMERCO | COM | 023586100 | 336 | 1,157 | SH | DFND | 2 | 1,137 | 0 | 20 | |
AMERCO | COM | 023586100 | 29 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,174 | 4,038 | SH | DFND | 2,629 | 0 | 1,409 | ||
AMEREN CORP | COM | 023608102 | 130 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 570 | 13,963 | SH | DFND | 2 | 6,123 | 0 | 7,840 | |
AMEREN CORP | COM | 023608102 | 122 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,714 | 41,931 | SH | DFND | 6 | 37,431 | 0 | 4,500 | |
AMEREN CORP | COM | 023608102 | 7,436 | 181,899 | SH | DFND | 10 | 144,899 | 0 | 37,000 | |
AMEREN CORP | COM | 023608102 | 13,052 | 319,287 | SH | DFND | 319,287 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 21 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 22 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,132 | 520,399 | SH | DFND | 2 | 0 | 0 | 520,399 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 493 | 81,895 | SH | DFND | 81,895 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 179 | 8,630 | SH | DFND | 2 | 7,300 | 0 | 1,330 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 653 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 1,300 | SH | DFND | 20 | 1,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,409 | 116,100 | SH | DFND | 31 | 116,100 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,085 | 148,679 | SH | DFND | 148,679 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79 | 1,843 | SH | Put | DFND | 2 | 1,843 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,771 | 157,619 | SH | DFND | 2 | 122,844 | 0 | 34,775 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 272 | 6,336 | SH | DFND | 6 | 1,236 | 0 | 5,100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,514 | 500,800 | SH | DFND | 10 | 500,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 490 | SH | Call | DFND | 490 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,219 | 773,267 | SH | DFND | 773,267 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 86 | 95,600 | SH | DFND | 2 | 9,600 | 0 | 86,000 | |
AMERICAN APPAREL INC | COM | 023850100 | 10 | 11,536 | SH | DFND | 11,536 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,714 | 49,623 | SH | DFND | 49,623 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,900 | 100,584 | SH | DFND | 2 | 96,043 | 0 | 4,541 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,594 | 137,322 | SH | DFND | 10 | 137,322 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18,546 | 981,835 | SH | DFND | 981,835 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 43 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,214 | 84,060 | SH | DFND | 2 | 80,770 | 0 | 3,290 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,263 | 85,350 | SH | DFND | 10 | 85,350 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 103,649 | 2,710,509 | SH | DFND | 11 | 1,319,690 | 0 | 1,390,819 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 69 | 1,815 | SH | DFND | 26 | 1,815 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,530 | 196,919 | SH | DFND | 196,919 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 327 | 21,400 | SH | DFND | 1 | 16,400 | 0 | 5,000 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,531 | 492,551 | SH | DFND | 2 | 489,365 | 0 | 3,186 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,052 | 134,250 | SH | DFND | 10 | 134,250 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 10,564 | 690,926 | SH | DFND | 690,926 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 26 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 330 | 16,486 | SH | DFND | 2 | 16,486 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4,817 | 240,658 | SH | DFND | 240,658 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 4,496 | 321,171 | SH | DFND | 2 | 0 | 0 | 321,171 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 1,201 | 85,818 | SH | DFND | 85,818 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 98 | 4,206 | SH | DFND | 1 | 2,006 | 0 | 2,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,864 | 122,347 | SH | DFND | 2 | 71,785 | 0 | 50,562 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 56 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 231 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 79 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 28 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,003 | 726,318 | SH | DFND | 726,318 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 23 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 727 | 64,875 | SH | DFND | 2 | 22,020 | 0 | 42,855 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 257 | 22,940 | SH | DFND | 21 | 22,940 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 35 | 3,130 | SH | Call | DFND | 3,130 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,345 | 654,657 | SH | DFND | 654,657 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,255 | 40,447 | SH | DFND | 1 | 19,482 | 0 | 20,965 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 427 | 7,666 | SH | OTR | 1 | 2,769 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,419 | 115,107 | SH | DFND | 2 | 288 | 0 | 114,819 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,527 | 27,390 | SH | DFND | 4 | 19,916 | 0 | 7,474 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,816 | 86,362 | SH | DFND | 6 | 61,827 | 0 | 24,535 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,637 | 136,949 | SH | DFND | 10 | 104,949 | 0 | 32,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 145 | 2,605 | SH | DFND | 20 | 2,265 | 265 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 415 | SH | OTR | 20 | 250 | 0 | 165 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,665 | 29,860 | SH | DFND | 23 | 27,960 | 0 | 1,900 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 914 | 16,399 | SH | OTR | 23 | 3,765 | 0 | 12,634 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 189 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35,107 | 629,506 | SH | DFND | 622,985 | 0 | 6,521 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,087 | 450,712 | SH | DFND | 2 | 394,034 | 0 | 56,678 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,038 | 42,228 | SH | DFND | 10 | 42,228 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,488 | 141,826 | SH | DFND | 141,826 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,266 | 44,971 | SH | DFND | 1 | 27,255 | 0 | 17,716 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,851 | 272,496 | SH | DFND | 2 | 155,800 | 0 | 116,696 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 455 | 4,800 | SH | Put | DFND | 2 | 4,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 702 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67,758 | 714,222 | SH | DFND | 6 | 648,672 | 0 | 65,550 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,339 | 172,229 | SH | DFND | 10 | 172,229 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 985 | SH | DFND | 20 | 985 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 749 | 7,900 | SH | OTR | 20 | 1,800 | 0 | 6,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,546 | 16,305 | SH | DFND | 23 | 13,305 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,982 | 41,977 | SH | OTR | 23 | 8,000 | 0 | 33,977 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,207 | 202,465 | SH | DFND | 31 | 202,465 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 555 | SH | DFND | 33 | 555 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 175 | SH | Put | DFND | 175 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 208,529 | 2,198,054 | SH | DFND | 2,195,584 | 0 | 2,470 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,553 | 42,866 | SH | DFND | 2 | 36,803 | 0 | 6,063 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,641 | 61,135 | SH | DFND | 61,135 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,812 | 270,961 | SH | DFND | 270,961 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 69 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 109 | 4,113 | SH | DFND | 2 | 4,005 | 0 | 108 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 18 | 706 | SH | DFND | 26 | 706 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 170 | 6,402 | SH | DFND | 6,402 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,002 | 18,368 | SH | DFND | 1 | 17,540 | 0 | 828 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 600 | 11,000 | SH | OTR | 1 | 1,000 | 0 | 10,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44 | 810 | SH | Put | DFND | 2 | 810 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99,608 | 1,824,996 | SH | DFND | 2 | 1,572,943 | 0 | 252,053 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 376 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,128 | 313,824 | SH | DFND | 6 | 264,071 | 0 | 49,753 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,665 | 378,635 | SH | DFND | 10 | 322,335 | 0 | 56,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76 | 1,398 | SH | DFND | 20 | 1,398 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 260 | 4,777 | SH | OTR | 23 | 0 | 0 | 4,777 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72 | 1,325 | SH | DFND | 26 | 1,325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,050 | 312,394 | SH | DFND | 31 | 312,394 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 123 | SH | Call | DFND | 123 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,893 | 1,408,827 | SH | DFND | 1,408,731 | 0 | 96 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 116 | 2,139 | SH | Put | DFND | 2,139 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 19 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 7,293 | 252,905 | SH | DFND | 252,905 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 23 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 67 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 362 | 16,673 | SH | DFND | 15,282 | 0 | 1,391 | ||
AMERICAN NATL INS CO | COM | 028591105 | 44 | 393 | SH | DFND | 2 | 274 | 0 | 119 | |
AMERICAN NATL INS CO | COM | 028591105 | 59 | 520 | SH | DFND | 520 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 458 | 13,330 | SH | DFND | 2 | 3,126 | 0 | 10,204 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 171 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 442 | 12,883 | SH | DFND | 12,883 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 392 | 5,790 | SH | DFND | 2 | 3,390 | 0 | 2,400 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 481 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 196 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 176 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 5 | 284 | SH | DFND | 2 | 188 | 0 | 96 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 393 | 20,965 | SH | DFND | 20,965 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 21 | 2,503 | SH | DFND | 2,500 | 0 | 3 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 35 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 0 | 40 | SH | Put | DFND | 2 | 0 | 0 | 40 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,542 | 601,921 | SH | DFND | 2 | 586,290 | 0 | 15,631 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 53 | 4,288 | SH | Call | DFND | 2 | 4,288 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 118 | 9,447 | SH | DFND | 6 | 7,262 | 0 | 2,185 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,654 | 211,818 | SH | DFND | 10 | 211,818 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 36,939 | 2,948,079 | SH | DFND | 11 | 1,691,697 | 0 | 1,256,382 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 58,343 | 4,656,326 | SH | DFND | 4,656,326 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,680 | 1,655,000 | PRN | DFND | 2 | 0 | 0 | 1,655,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2,945 | 2,900,000 | PRN | DFND | 0 | 0 | 2,900,000 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 696 | 668,000 | PRN | DFND | 2 | 0 | 0 | 668,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,099 | 1,054,000 | PRN | DFND | 6 | 1,054,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 286 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 236 | 3,398 | SH | DFND | 2 | 1,198 | 0 | 2,200 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 48 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 366 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 196 | 19,900 | SH | DFND | 10 | 19,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 101 | SH | DFND | 1 | 0 | 100 | ||
AMERICAN STS WTR CO | COM | 029899101 | 437 | 13,175 | SH | DFND | 1 | 11,000 | 0 | 2,175 | |
AMERICAN STS WTR CO | COM | 029899101 | 160 | 4,843 | SH | DFND | 2 | 3,666 | 0 | 1,177 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,807 | 54,400 | SH | DFND | 6 | 54,400 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 199 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 937 | 28,212 | SH | DFND | 28,212 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 2 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 391 | 240,163 | SH | DFND | 2 | 239,889 | 0 | 274 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 48 | 29,675 | SH | DFND | 29,675 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,793 | 86,619 | SH | DFND | 1 | 17,566 | 0 | 69,053 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,950 | 32,795 | SH | OTR | 1 | 200 | 0 | 32,595 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,715 | 130,206 | SH | DFND | 2 | 43,345 | 0 | 86,861 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 142,851 | 1,587,596 | SH | DFND | 6 | 48,344 | 0 | 1,539,252 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330,943 | 3,677,964 | SH | DFND | 10 | 3,677,964 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526 | 5,855 | SH | DFND | 20 | 4,015 | 0 | 1,840 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 403 | 4,489 | SH | OTR | 20 | 3,065 | 0 | 1,424 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 2,680 | SH | DFND | 21 | 2,680 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 169 | 1,880 | SH | OTR | 21 | 200 | 0 | 1,680 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,943 | 54,945 | SH | DFND | 23 | 50,445 | 0 | 4,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,897 | 32,205 | SH | OTR | 23 | 9,745 | 0 | 22,460 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,141 | 390,551 | SH | DFND | 389,551 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 179 | 1,690 | SH | DFND | 2 | 0 | 0 | 1,690 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 46 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 939 | 71,055 | SH | DFND | 71,055 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 290 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,613 | 234,844 | SH | DFND | 1 | 185,291 | 0 | 49,553 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,771 | 56,054 | SH | OTR | 1 | 13,847 | 0 | 42,207 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,054 | 21,321 | SH | DFND | 2 | 2,883 | 0 | 18,438 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,106 | 406,607 | SH | DFND | 6 | 269,700 | 0 | 136,907 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 172,013 | 3,478,524 | SH | DFND | 10 | 3,475,986 | 0 | 2,538 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 301 | 6,102 | SH | DFND | 19 | 6,102 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,805 | 36,518 | SH | DFND | 20 | 25,276 | 1,000 | 10,242 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125 | 2,535 | SH | OTR | 20 | 1,750 | 0 | 785 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 291 | 5,887 | SH | DFND | 21 | 5,637 | 0 | 250 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218 | 4,415 | SH | OTR | 21 | 100 | 0 | 4,315 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,982 | 80,538 | SH | DFND | 23 | 74,898 | 0 | 5,640 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,669 | 53,992 | SH | OTR | 23 | 7,925 | 0 | 46,067 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,423 | 28,796 | SH | DFND | 26 | 28,796 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,530 | 172,512 | SH | DFND | 170,986 | 0 | 1,526 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 96 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 75 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 603 | 13,304 | SH | DFND | 2 | 0 | 0 | 13,304 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,268 | 138,100 | SH | DFND | 138,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,872 | 190,604 | SH | DFND | 1 | 143,773 | 0 | 46,831 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,690 | 55,754 | SH | OTR | 1 | 11,478 | 0 | 44,276 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,375 | 86,461 | SH | DFND | 2 | 29,256 | 0 | 57,205 | |
AMERIPRISE FINL INC | COM | 03076C106 | 402 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 55,541 | 462,849 | SH | DFND | 6 | 448,989 | 0 | 13,860 | |
AMERIPRISE FINL INC | COM | 03076C106 | 89,268 | 743,908 | SH | DFND | 10 | 724,698 | 0 | 19,210 | |
AMERIPRISE FINL INC | COM | 03076C106 | 483 | 4,028 | SH | DFND | 19 | 4,028 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,497 | 29,147 | SH | DFND | 20 | 19,906 | 755 | 8,486 | |
AMERIPRISE FINL INC | COM | 03076C106 | 602 | 5,020 | SH | OTR | 20 | 165 | 0 | 4,855 | |
AMERIPRISE FINL INC | COM | 03076C106 | 635 | 5,295 | SH | DFND | 21 | 5,238 | 0 | 57 | |
AMERIPRISE FINL INC | COM | 03076C106 | 262 | 2,190 | SH | OTR | 21 | 100 | 0 | 2,090 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,634 | 96,951 | SH | DFND | 23 | 88,476 | 0 | 8,475 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,157 | 67,977 | SH | OTR | 23 | 10,030 | 0 | 57,947 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,951 | 24,596 | SH | DFND | 26 | 24,596 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46 | 390 | SH | DFND | 33 | 390 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33,825 | 281,878 | SH | DFND | 280,216 | 0 | 1,662 | ||
AMERIS BANCORP | COM | 03076K108 | 95 | 4,441 | SH | DFND | 2 | 3,126 | 0 | 1,315 | |
AMERIS BANCORP | COM | 03076K108 | 931 | 43,213 | SH | DFND | 42,519 | 0 | 694 | ||
AMERISAFE INC | COM | 03071H100 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 44 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 199 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 504 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 118 | 1,631 | SH | DFND | 1 | 1,506 | 0 | 125 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,150 | 57,127 | SH | DFND | 2 | 30,639 | 0 | 26,488 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 474 | 6,532 | SH | DFND | 4 | 6,532 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,338 | 114,766 | SH | DFND | 6 | 59,572 | 0 | 55,194 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,960 | 40,749 | SH | DFND | 10 | 40,749 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 190 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,634 | 283,981 | SH | DFND | 283,981 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 167 | 7,220 | SH | DFND | 2 | 7,220 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 50 | 2,171 | SH | DFND | 1,471 | 0 | 700 | ||
AMETEK INC NEW | COM | 031100100 | 23,666 | 452,688 | SH | DFND | 1 | 233,028 | 500 | 219,160 | |
AMETEK INC NEW | COM | 031100100 | 7,806 | 149,325 | SH | OTR | 1 | 20,237 | 0 | 129,088 | |
AMETEK INC NEW | COM | 031100100 | 18,893 | 361,387 | SH | DFND | 2 | 632 | 0 | 360,755 | |
AMETEK INC NEW | COM | 031100100 | 167 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 19,720 | 377,217 | SH | DFND | 6 | 328,112 | 0 | 49,105 | |
AMETEK INC NEW | COM | 031100100 | 54,956 | 1,051,191 | SH | DFND | 10 | 1,047,647 | 0 | 3,544 | |
AMETEK INC NEW | COM | 031100100 | 1,467 | 28,069 | SH | DFND | 19 | 28,069 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,810 | 53,750 | SH | DFND | 20 | 37,192 | 1,035 | 15,523 | |
AMETEK INC NEW | COM | 031100100 | 82 | 1,572 | SH | OTR | 20 | 285 | 0 | 1,287 | |
AMETEK INC NEW | COM | 031100100 | 1,346 | 25,759 | SH | DFND | 21 | 18,749 | 0 | 7,010 | |
AMETEK INC NEW | COM | 031100100 | 643 | 12,310 | SH | OTR | 21 | 900 | 0 | 11,410 | |
AMETEK INC NEW | COM | 031100100 | 10,612 | 203,001 | SH | DFND | 23 | 192,907 | 0 | 10,094 | |
AMETEK INC NEW | COM | 031100100 | 9,411 | 180,018 | SH | OTR | 23 | 41,143 | 0 | 138,875 | |
AMETEK INC NEW | COM | 031100100 | 2,138 | 40,907 | SH | DFND | 26 | 40,907 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,712 | 338,806 | SH | DFND | 333,499 | 0 | 5,307 | ||
AMGEN INC | COM | 031162100 | 3,485 | 29,443 | SH | DFND | 1 | 11,055 | 0 | 18,388 | |
AMGEN INC | COM | 031162100 | 1,281 | 10,825 | SH | OTR | 1 | 0 | 0 | 10,825 | |
AMGEN INC | COM | 031162100 | 56 | 475 | SH | Call | DFND | 2 | 475 | 0 | 0 |
AMGEN INC | COM | 031162100 | 94,642 | 799,545 | SH | DFND | 2 | 751,362 | 0 | 48,183 | |
AMGEN INC | COM | 031162100 | 5,829 | 49,250 | SH | DFND | 4 | 49,250 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 173,297 | 1,464,034 | SH | DFND | 6 | 1,361,815 | 0 | 102,219 | |
AMGEN INC | COM | 031162100 | 34,297 | 289,751 | SH | DFND | 10 | 289,751 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 130 | 1,102 | SH | DFND | 19 | 1,102 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 504 | 4,265 | SH | DFND | 20 | 265 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 82 | 697 | SH | OTR | 20 | 0 | 0 | 697 | |
AMGEN INC | COM | 031162100 | 1,922 | 16,245 | SH | DFND | 23 | 15,995 | 0 | 250 | |
AMGEN INC | COM | 031162100 | 2,029 | 17,142 | SH | OTR | 23 | 5,525 | 0 | 11,617 | |
AMGEN INC | COM | 031162100 | 3,961 | 33,467 | SH | DFND | 26 | 33,467 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,912 | 58,396 | SH | DFND | 31 | 58,396 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 192,789 | 1,628,700 | SH | DFND | 1,627,200 | 0 | 1,500 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 97 | 29,321 | SH | DFND | 2 | 29,321 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 334 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 56 | 16,894 | SH | DFND | 16,894 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 357 | 26,100 | SH | DFND | 2 | 0 | 0 | 26,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 336 | 30,128 | SH | DFND | 2 | 29,969 | 0 | 159 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,269 | 113,594 | SH | DFND | 10 | 113,594 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 328 | 29,340 | SH | DFND | 29,340 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 52 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 214 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 379 | 30,887 | SH | DFND | 30,887 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 65 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 103 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 248 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,773 | 111,830 | SH | DFND | 2 | 103,832 | 0 | 7,998 | |
AMPHENOL CORP NEW | CL A | 032095101 | 79,435 | 824,532 | SH | DFND | 6 | 801,358 | 0 | 23,174 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,204 | 157,821 | SH | DFND | 10 | 157,821 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 293 | 3,050 | SH | DFND | 23 | 3,050 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 527 | 5,480 | SH | DFND | 26 | 5,480 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,466 | 181,305 | SH | DFND | 181,305 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 28 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 35 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 123 | 6,766 | SH | DFND | 6,614 | 0 | 152 | ||
AMSURG CORP | COM | 03232P405 | 864 | 18,975 | SH | DFND | 1 | 15,525 | 0 | 3,450 | |
AMSURG CORP | COM | 03232P405 | 118 | 2,599 | SH | DFND | 2 | 2,509 | 0 | 90 | |
AMSURG CORP | COM | 03232P405 | 17,217 | 377,829 | SH | DFND | 377,829 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,885 | 45,108 | SH | DFND | 2 | 44,997 | 0 | 111 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,471 | 35,197 | SH | DFND | 35,197 | 0 | 0 | ||
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 771 | 470,000 | PRN | DFND | 470,000 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 26 | 7,032 | SH | DFND | 2 | 7,032 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 881 | 49,699 | SH | DFND | 2 | 852 | 0 | 48,847 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,247 | 70,384 | SH | DFND | 6 | 70,384 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 790 | 44,600 | SH | DFND | 26 | 44,600 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 194 | 10,974 | SH | DFND | 10,374 | 0 | 600 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,324 | 139,986 | SH | DFND | 1 | 100,439 | 200 | 39,347 | |
ANADARKO PETE CORP | COM | 032511107 | 6,654 | 60,788 | SH | OTR | 1 | 7,997 | 0 | 52,791 | |
ANADARKO PETE CORP | COM | 032511107 | 4,325 | 39,515 | SH | Call | DFND | 2 | 39,515 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 724 | 6,615 | SH | Put | DFND | 2 | 6,615 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 37,991 | 347,051 | SH | DFND | 2 | 296,771 | 0 | 50,280 | |
ANADARKO PETE CORP | COM | 032511107 | 2,307 | 21,081 | SH | DFND | 4 | 21,081 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 48,782 | 445,627 | SH | DFND | 6 | 398,285 | 0 | 47,342 | |
ANADARKO PETE CORP | COM | 032511107 | 77,465 | 707,637 | SH | DFND | 10 | 705,491 | 0 | 2,146 | |
ANADARKO PETE CORP | COM | 032511107 | 485 | 4,435 | SH | DFND | 19 | 4,435 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,724 | 24,891 | SH | DFND | 20 | 15,865 | 610 | 8,416 | |
ANADARKO PETE CORP | COM | 032511107 | 73 | 670 | SH | OTR | 20 | 35 | 0 | 635 | |
ANADARKO PETE CORP | COM | 032511107 | 1,292 | 11,803 | SH | DFND | 21 | 7,883 | 0 | 3,920 | |
ANADARKO PETE CORP | COM | 032511107 | 213 | 1,950 | SH | OTR | 21 | 150 | 0 | 1,800 | |
ANADARKO PETE CORP | COM | 032511107 | 8,961 | 81,861 | SH | DFND | 23 | 75,267 | 0 | 6,594 | |
ANADARKO PETE CORP | COM | 032511107 | 6,104 | 55,768 | SH | OTR | 23 | 11,302 | 0 | 44,466 | |
ANADARKO PETE CORP | COM | 032511107 | 4,191 | 38,290 | SH | DFND | 26 | 38,290 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,785 | 61,987 | SH | DFND | 31 | 61,987 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 169 | 1,550 | SH | DFND | 33 | 1,550 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 488,468 | 4,462,126 | SH | DFND | 4,457,864 | 0 | 4,262 | ||
ANADIGICS INC | COM | 032515108 | 278 | 344,369 | SH | DFND | 2 | 344,369 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 28 | 35,098 | SH | DFND | 34,998 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 286 | 5,301 | SH | DFND | 1 | 3,796 | 0 | 1,505 | |
ANALOG DEVICES INC | COM | 032654105 | 1,417 | 26,223 | SH | DFND | 2 | 4,030 | 0 | 22,193 | |
ANALOG DEVICES INC | COM | 032654105 | 5,767 | 106,674 | SH | DFND | 6 | 59,550 | 0 | 47,124 | |
ANALOG DEVICES INC | COM | 032654105 | 11,982 | 221,603 | SH | DFND | 10 | 221,603 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
ANALOG DEVICES INC | COM | 032654105 | 10,478 | 193,797 | SH | DFND | 193,797 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 31 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 653 | 8,357 | SH | DFND | 6 | 8,357 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 873 | 11,169 | SH | DFND | 11,169 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 394 | 7,639 | SH | DFND | 2 | 1,092 | 0 | 6,547 | |
ANDERSONS INC | COM | 034164103 | 6,003 | 116,400 | SH | DFND | 6 | 60,700 | 0 | 55,700 | |
ANDERSONS INC | COM | 034164103 | 1,386 | 26,883 | SH | DFND | 10 | 26,883 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,037 | 20,110 | SH | DFND | 20,110 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 205 | 17,229 | SH | DFND | 2 | 13,251 | 0 | 3,978 | |
ANGIES LIST INC | COM | 034754101 | 28,178 | 2,360,042 | SH | DFND | 2,360,042 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 72 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 90 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 34 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19,204 | 1,115,872 | SH | DFND | 2 | 1,115,578 | 0 | 294 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 860 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 62,638 | 3,639,654 | SH | DFND | 3,639,334 | 0 | 320 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 451 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,245 | 97,842 | SH | DFND | 2 | 94,882 | 0 | 2,960 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 194 | 1,696 | SH | Call | DFND | 2 | 1,696 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,965 | 217,203 | SH | DFND | 10 | 217,203 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 74 | 650 | SH | DFND | 23 | 0 | 0 | 650 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,149 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,644 | 57,809 | SH | DFND | 57,809 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 138 | 2,984 | SH | DFND | 2 | 70 | 0 | 2,914 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,142 | 67,832 | SH | DFND | 67,832 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 269 | 2,692 | SH | DFND | 2 | 2,442 | 0 | 250 | |
ANIXTER INTL INC | COM | 035290105 | 1,127 | 11,263 | SH | DFND | 10 | 11,263 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 11,591 | 115,829 | SH | DFND | 115,829 | 0 | 0 | ||
ANN INC | COM | 035623107 | 591 | 14,368 | SH | DFND | 2 | 14,047 | 0 | 321 | |
ANN INC | COM | 035623107 | 1,249 | 30,366 | SH | DFND | 10 | 30,366 | 0 | 0 | |
ANN INC | COM | 035623107 | 3,835 | 93,227 | SH | DFND | 93,227 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 111 | 9,770 | SH | DFND | 1 | 4,820 | 0 | 4,950 | |
ANNALY CAP MGMT INC | COM | 035710409 | 32,789 | 2,868,703 | SH | DFND | 2 | 2,801,697 | 0 | 67,006 | |
ANNALY CAP MGMT INC | COM | 035710409 | 194 | 17,020 | SH | Put | DFND | 2 | 17,020 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,106 | 96,800 | SH | DFND | 6 | 90,800 | 0 | 6,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 100 | 8,800 | SH | DFND | 26 | 8,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 50,681 | 4,434,037 | SH | DFND | 3,980,037 | 0 | 454,000 | ||
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 12,746 | 12,053,000 | PRN | DFND | 2 | 12,053,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 9,141 | 8,940,000 | PRN | DFND | 2 | 5,427,000 | 0 | 3,513,000 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 543 | 532,000 | PRN | DFND | 6 | 532,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 11,528 | 11,275,000 | PRN | DFND | 6,700,000 | 0 | 4,575,000 | ||
ANNIES INC | COM | 03600T104 | 25 | 750 | SH | DFND | 2 | 82 | 0 | 668 | |
ANNIES INC | COM | 03600T104 | 2,076 | 61,412 | SH | DFND | 4 | 61,412 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 439 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 251 | 7,434 | SH | DFND | 10 | 7,434 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 3,890 | 115,049 | SH | DFND | 115,049 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 95 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,773 | 62,964 | SH | DFND | 2 | 4,077 | 0 | 58,887 | |
ANSYS INC | COM | 03662Q105 | 454 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 157 | 2,072 | SH | DFND | 10 | 2,072 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,861 | 37,735 | SH | DFND | 31 | 37,735 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,996 | 131,842 | SH | DFND | 131,842 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 25 | 9,682 | SH | DFND | 2 | 9,682 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 80 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 85 | 31,960 | SH | DFND | 31,960 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,390 | 36,425 | SH | DFND | 1 | 28,023 | 0 | 8,402 | |
ANTERO RES CORP | COM | 03674X106 | 1,454 | 22,155 | SH | OTR | 1 | 3,715 | 0 | 18,440 | |
ANTERO RES CORP | COM | 03674X106 | 11,374 | 173,312 | SH | DFND | 2 | 165,314 | 0 | 7,998 | |
ANTERO RES CORP | COM | 03674X106 | 118 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 20,462 | 311,793 | SH | DFND | 10 | 310,782 | 0 | 1,011 | |
ANTERO RES CORP | COM | 03674X106 | 135 | 2,059 | SH | DFND | 19 | 2,059 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 691 | 10,538 | SH | DFND | 20 | 6,508 | 285 | 3,745 | |
ANTERO RES CORP | COM | 03674X106 | 6 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
ANTERO RES CORP | COM | 03674X106 | 182 | 2,785 | SH | DFND | 21 | 2,785 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 85 | 1,300 | SH | OTR | 21 | 0 | 0 | 1,300 | |
ANTERO RES CORP | COM | 03674X106 | 951 | 14,496 | SH | DFND | 23 | 13,564 | 0 | 932 | |
ANTERO RES CORP | COM | 03674X106 | 523 | 7,978 | SH | OTR | 23 | 1,155 | 0 | 6,823 | |
ANTERO RES CORP | COM | 03674X106 | 748 | 11,398 | SH | DFND | 26 | 11,398 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 16,089 | 245,153 | SH | DFND | 245,153 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 519 | 153,276 | SH | DFND | 26 | 153,276 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 55 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 415 | 80,505 | SH | DFND | 2 | 63,005 | 0 | 17,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 702 | 136,100 | SH | DFND | 10 | 136,100 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,111 | 409,292 | SH | DFND | 409,292 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 107 | 2,697 | SH | DFND | 1 | 755 | 0 | 1,942 | |
AOL INC | COM | 00184X105 | 38 | 974 | SH | OTR | 1 | 0 | 0 | 974 | |
AOL INC | COM | 00184X105 | 150 | 3,780 | SH | DFND | 2 | 51 | 0 | 3,729 | |
AOL INC | COM | 00184X105 | 306 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
AOL INC | COM | 00184X105 | 0 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
AOL INC | COM | 00184X105 | 3,429 | 86,180 | SH | DFND | 86,175 | 0 | 5 | ||
AON PLC | SHS CL A | G0408V102 | 727 | 8,070 | SH | DFND | 1 | 6,565 | 0 | 1,505 | |
AON PLC | SHS CL A | G0408V102 | 20 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13,457 | 149,378 | SH | DFND | 2 | 31,085 | 0 | 118,293 | |
AON PLC | SHS CL A | G0408V102 | 799 | 8,870 | SH | DFND | 4 | 8,870 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 68,601 | 761,480 | SH | DFND | 6 | 737,030 | 0 | 24,450 | |
AON PLC | SHS CL A | G0408V102 | 15,241 | 169,182 | SH | DFND | 10 | 145,982 | 0 | 23,200 | |
AON PLC | SHS CL A | G0408V102 | 10,930 | 121,332 | SH | DFND | 31 | 121,332 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 28,196 | 312,984 | SH | DFND | 312,984 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 336 | 3,344 | SH | DFND | 1 | 2,444 | 0 | 900 | |
APACHE CORP | COM | 037411105 | 100 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
APACHE CORP | COM | 037411105 | 125 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
APACHE CORP | COM | 037411105 | 49,784 | 494,779 | SH | DFND | 2 | 423,815 | 0 | 70,964 | |
APACHE CORP | COM | 037411105 | 50 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 823 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 71,099 | 706,618 | SH | DFND | 6 | 666,399 | 0 | 40,219 | |
APACHE CORP | COM | 037411105 | 5,933 | 58,973 | SH | DFND | 10 | 58,973 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 357 | 3,555 | SH | DFND | 20 | 3,555 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 140 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 992 | 9,860 | SH | DFND | 23 | 9,860 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 890 | 8,850 | SH | OTR | 23 | 3,490 | 0 | 5,360 | |
APACHE CORP | COM | 037411105 | 221 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,107 | 110,391 | SH | DFND | 31 | 110,391 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 126,695 | 1,259,150 | SH | DFND | 1,259,150 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 243 | 7,541 | SH | DFND | 1 | 2,301 | 0 | 5,240 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 35 | 1,100 | SH | OTR | 1 | 600 | 0 | 500 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 184 | 5,722 | SH | DFND | 2 | 4,067 | 0 | 1,655 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 87 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,781 | 117,185 | SH | DFND | 10 | 117,185 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 122,776 | 3,804,649 | SH | DFND | 11 | 1,766,783 | 0 | 2,037,866 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 275 | SH | DFND | 20 | 275 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 120 | 3,730 | SH | OTR | 20 | 3,500 | 0 | 230 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 175 | 5,450 | SH | OTR | 21 | 0 | 0 | 5,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,070 | 33,185 | SH | DFND | 23 | 33,185 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 242 | 7,500 | SH | OTR | 23 | 4,300 | 0 | 3,200 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,109 | 220,307 | SH | DFND | 220,307 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 28 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 120 | 8,326 | SH | DFND | 8,326 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 418 | 152,611 | SH | DFND | 2 | 152,611 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 51 | 18,673 | SH | DFND | 18,673 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 56 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 456 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 717 | 20,570 | SH | DFND | 20,569 | 0 | 1 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 142 | 8,650 | SH | DFND | 1 | 2,500 | 0 | 6,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 151 | 9,200 | SH | OTR | 1 | 0 | 0 | 9,200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 221 | 13,415 | SH | DFND | 2 | 5,715 | 0 | 7,700 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 277 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,468 | 149,677 | SH | DFND | 149,677 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 344 | 326,000 | PRN | DFND | 2 | 0 | 0 | 326,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 225 | 214,000 | PRN | DFND | 214,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 29 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
APOLLO ED GROUP INC | CL A | 037604105 | 41 | 1,322 | SH | Call | DFND | 2 | 1,322 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 1,471 | 47,072 | SH | DFND | 2 | 46,939 | 0 | 133 | |
APOLLO ED GROUP INC | CL A | 037604105 | 6,651 | 212,848 | SH | DFND | 212,848 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,470 | 53,058 | SH | DFND | 2 | 50,658 | 0 | 2,400 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 27 | 990 | SH | Put | DFND | 2 | 975 | 0 | 15 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15 | 550 | SH | Put | DFND | 550 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 97,474 | 3,516,407 | SH | DFND | 3,516,407 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 22 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 7,526 | 874,105 | SH | DFND | 2 | 836,099 | 0 | 38,006 | |
APOLLO INVT CORP | COM | 03761U106 | 617 | 71,700 | SH | DFND | 10 | 71,700 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 9,812 | 1,139,697 | SH | DFND | 1,139,697 | 0 | 0 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 304 | 288,000 | PRN | DFND | 2 | 0 | 0 | 288,000 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 131 | 7,842 | SH | DFND | 2 | 5,442 | 0 | 2,400 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 17,356 | 1,038,059 | SH | DFND | 1,038,059 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,410 | 78,146 | SH | DFND | 2 | 0 | 0 | 78,146 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 256 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
APPLE INC | COM | 037833100 | 76,554 | 823,787 | SH | DFND | 1 | 571,385 | 1,435 | 250,967 | |
APPLE INC | COM | 037833100 | 20,069 | 215,960 | SH | OTR | 1 | 32,194 | 0 | 183,766 | |
APPLE INC | COM | 037833100 | 2,178 | 23,439 | SH | Put | DFND | 2 | 23,439 | 0 | 0 |
APPLE INC | COM | 037833100 | 163,334 | 1,757,607 | SH | DFND | 2 | 997,792 | 0 | 759,815 | |
APPLE INC | COM | 037833100 | 8,633 | 92,898 | SH | Call | DFND | 2 | 92,898 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,486 | 155,889 | SH | DFND | 4 | 152,718 | 0 | 3,171 | |
APPLE INC | COM | 037833100 | 407,959 | 4,389,962 | SH | DFND | 6 | 3,877,917 | 0 | 512,045 | |
APPLE INC | COM | 037833100 | 305,092 | 3,283,035 | SH | DFND | 10 | 3,142,398 | 0 | 140,637 | |
APPLE INC | COM | 037833100 | 2,326 | 25,037 | SH | DFND | 19 | 25,037 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,151 | 119,998 | SH | DFND | 20 | 93,335 | 1,706 | 24,957 | |
APPLE INC | COM | 037833100 | 2,233 | 24,039 | SH | OTR | 20 | 6,643 | 0 | 17,396 | |
APPLE INC | COM | 037833100 | 2,746 | 29,550 | SH | DFND | 21 | 29,375 | 0 | 175 | |
APPLE INC | COM | 037833100 | 1,754 | 18,884 | SH | OTR | 21 | 1,400 | 0 | 17,484 | |
APPLE INC | COM | 037833100 | 33,973 | 365,580 | SH | DFND | 23 | 336,929 | 0 | 28,651 | |
APPLE INC | COM | 037833100 | 31,882 | 343,078 | SH | OTR | 23 | 56,669 | 0 | 286,409 | |
APPLE INC | COM | 037833100 | 9,051 | 97,396 | SH | DFND | 26 | 97,396 | 0 | 0 | |
APPLE INC | COM | 037833100 | 59,849 | 644,028 | SH | DFND | 31 | 644,028 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,136 | 345,814 | SH | DFND | 33 | 345,814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,050 | 43,584 | SH | Call | DFND | 43,584 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,376 | 208,506 | SH | Put | DFND | 208,506 | 0 | 0 | |
APPLE INC | COM | 037833100 | 723,617 | 7,786,690 | SH | DFND | 7,481,187 | 0 | 305,503 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 462 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 595 | 11,746 | SH | DFND | 1 | 9,646 | 0 | 2,100 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 295 | 5,829 | SH | DFND | 2 | 5,829 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 413 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,695 | 33,420 | SH | DFND | 33,420 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 460 | 20,433 | SH | DFND | 1 | 4,333 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 17,254 | 765,165 | SH | DFND | 2 | 719,111 | 0 | 46,054 | |
APPLIED MATLS INC | COM | 038222105 | 1,497 | 66,395 | SH | DFND | 4 | 38,039 | 0 | 28,356 | |
APPLIED MATLS INC | COM | 038222105 | 11,975 | 531,078 | SH | DFND | 6 | 364,348 | 0 | 166,730 | |
APPLIED MATLS INC | COM | 038222105 | 6,558 | 290,846 | SH | DFND | 10 | 290,846 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 369 | 16,400 | SH | OTR | 23 | 0 | 0 | 16,400 | |
APPLIED MATLS INC | COM | 038222105 | 10,856 | 481,455 | SH | DFND | 31 | 481,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,576 | 2,154,174 | SH | DFND | 2,138,652 | 0 | 15,522 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 52 | 4,836 | SH | DFND | 2 | 381 | 0 | 4,455 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 140 | 13,025 | SH | DFND | 10 | 13,025 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,222 | 113,065 | SH | DFND | 113,065 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10 | 474 | SH | DFND | 2 | 72 | 0 | 402 | |
APPROACH RESOURCES INC | COM | 03834A103 | 68 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 42 | 1,857 | SH | DFND | 2 | 214 | 0 | 1,643 | |
APPROACH RESOURCES INC | COM | 03834A103 | 65 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,573 | 69,207 | SH | DFND | 69,207 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 36 | 16,134 | SH | DFND | 2 | 3 | 0 | 16,131 | |
APTARGROUP INC | COM | 038336103 | 1,550 | 23,145 | SH | DFND | 2 | 11,193 | 0 | 11,952 | |
APTARGROUP INC | COM | 038336103 | 375 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,145 | 61,871 | SH | DFND | 61,871 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 256 | 9,780 | SH | DFND | 1 | 780 | 0 | 9,000 | |
AQUA AMERICA INC | COM | 03836W103 | 1,644 | 62,710 | SH | DFND | 2 | 43,896 | 0 | 18,814 | |
AQUA AMERICA INC | COM | 03836W103 | 6,508 | 248,225 | SH | DFND | 6 | 221,625 | 0 | 26,600 | |
AQUA AMERICA INC | COM | 03836W103 | 7,170 | 273,463 | SH | DFND | 273,463 | 0 | 0 | ||
AQUASITION CORP | COM | Y0192H103 | 3,106 | 304,291 | SH | DFND | 2 | 304,291 | 0 | 0 | |
AQUASITION CORP | *W EXP 10/25/201 | Y0192H111 | 41 | 286,231 | SH | DFND | 2 | 286,231 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 216 | 22,964 | SH | DFND | 22,964 | 0 | 0 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 253 | 28,640 | SH | DFND | 26 | 28,640 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,380 | 91,999 | SH | DFND | 2 | 91,999 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 23 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,263 | 242,013 | SH | DFND | 242,013 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5 | 375 | SH | DFND | 2 | 125 | 0 | 250 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 196 | 12,600 | SH | DFND | 26 | 12,600 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 183 | 11,774 | SH | DFND | 11,774 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 79 | 11,400 | SH | DFND | 2 | 0 | 0 | 11,400 | |
ARBOR RLTY TR INC | COM | 038923108 | 171 | 24,690 | SH | DFND | 24,690 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 235 | 5,406 | SH | DFND | 2 | 5,406 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 791 | 18,200 | SH | DFND | 10 | 18,200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,993 | 183,713 | SH | DFND | 183,713 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 261 | 17,547 | SH | DFND | 2 | 14,624 | 0 | 2,923 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 95 | 6,370 | SH | Put | DFND | 2 | 6,370 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 684 | 45,857 | SH | DFND | 45,857 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 229 | 1,019,574 | PRN | DFND | 2 | 1,019,574 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1 | 5,800 | PRN | DFND | 26 | 5,800 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 31 | 140,644 | PRN | DFND | 140,644 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 80 | 1,403 | SH | DFND | 2 | 456 | 0 | 947 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,899 | 207,161 | SH | DFND | 207,161 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 236 | 64,828 | SH | DFND | 2 | 63,328 | 0 | 1,500 | |
ARCH COAL INC | COM | 039380100 | 1 | 534 | SH | DFND | 534 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 762 | 17,285 | SH | DFND | 1 | 8,179 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59 | 1,341 | SH | Call | DFND | 2 | 1,341 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,762 | 85,292 | SH | DFND | 2 | 55,860 | 0 | 29,432 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,995 | 45,239 | SH | DFND | 4 | 45,239 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113,393 | 2,570,703 | SH | DFND | 6 | 2,331,998 | 0 | 238,705 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,095 | 319,545 | SH | DFND | 10 | 271,545 | 0 | 48,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61 | 1,400 | SH | DFND | 23 | 0 | 0 | 1,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379 | 8,600 | SH | DFND | 26 | 8,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,803 | 222,258 | SH | DFND | 31 | 222,258 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85 | 1,928 | SH | Call | DFND | 1,928 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,115 | 841,427 | SH | DFND | 833,567 | 0 | 7,860 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 252 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,350 | 388,479 | SH | DFND | 388,479 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 125 | 3,177 | SH | DFND | 2 | 2,590 | 0 | 587 | |
ARCTIC CAT INC | COM | 039670104 | 861 | 21,849 | SH | DFND | 10 | 21,849 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 851 | 21,609 | SH | DFND | 21,609 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 474 | 34,290 | SH | DFND | 34,290 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 50 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 10 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 122 | 20,882 | SH | DFND | 2 | 20,882 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 10 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 232 | 39,700 | SH | DFND | 10 | 39,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 422 | 72,100 | SH | DFND | 26 | 72,100 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,946 | 502,836 | SH | DFND | 502,836 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 389 | 21,793 | SH | DFND | 1 | 0 | 0 | 21,793 | |
ARES CAP CORP | COM | 04010L103 | 13 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
ARES CAP CORP | COM | 04010L103 | 9,297 | 520,587 | SH | DFND | 2 | 450,990 | 0 | 69,597 | |
ARES CAP CORP | COM | 04010L103 | 967 | 54,160 | SH | DFND | 10 | 54,160 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,720 | 768,238 | SH | DFND | 768,238 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 7,330 | 6,899,000 | PRN | DFND | 2 | 6,636,000 | 0 | 263,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 16,405 | 15,440,000 | PRN | DFND | 6 | 2,260,000 | 0 | 13,180,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 717 | 675,000 | PRN | DFND | 0 | 0 | 675,000 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,755 | 1,636,000 | PRN | DFND | 2 | 1,500,000 | 0 | 136,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 33 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,338 | 2,204,000 | PRN | DFND | 2 | 0 | 0 | 2,204,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 54 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 384 | 30,991 | SH | DFND | 22,138 | 0 | 8,853 | ||
ARES COML REAL ESTATE CORP | NOTE 7.000%12/1 | 04013VAB4 | 236 | 231,000 | PRN | DFND | 2 | 0 | 0 | 231,000 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 602 | 27,580 | SH | DFND | 2 | 0 | 0 | 27,580 | |
ARGAN INC | COM | 04010E109 | 276 | 7,418 | SH | DFND | 2 | 7,418 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 78 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 87 | 1,714 | SH | DFND | 1 | 0 | 0 | 1,714 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 383 | 7,498 | SH | DFND | 2 | 7,498 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13,706 | 268,175 | SH | DFND | 10 | 268,175 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 382 | 7,476 | SH | DFND | 7,476 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 238 | 29,692 | SH | DFND | 29,692 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 24 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 353 | 55,477 | SH | DFND | 2 | 52,677 | 0 | 2,800 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 16 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 509 | 80,000 | SH | DFND | 26 | 80,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,833 | 915,763 | SH | DFND | 915,763 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 72 | 2,650 | SH | DFND | 2 | 4 | 0 | 2,646 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 245 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 705 | 25,827 | SH | DFND | 25,827 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 975 | 21,563 | SH | DFND | 2 | 0 | 0 | 21,563 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,708 | 37,763 | SH | DFND | 37,763 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 38 | 3,998 | SH | DFND | 3,801 | 0 | 197 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 35 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 706 | 163,097 | SH | DFND | 2 | 105,125 | 0 | 57,972 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6,518 | 1,505,392 | SH | DFND | 1,505,392 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 768 | 13,379 | SH | DFND | 2 | 16 | 0 | 13,363 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 63 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 827 | 14,412 | SH | DFND | 14,412 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 133 | 85,872 | SH | DFND | 2 | 85,872 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 123 | 79,533 | SH | DFND | 79,333 | 0 | 200 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 405 | SH | Call | DFND | 2 | 405 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 499 | 109,622 | SH | DFND | 2 | 104,072 | 0 | 5,550 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,904 | 417,593 | SH | DFND | 6 | 417,593 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 36 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,775 | 827,903 | SH | DFND | 26 | 827,903 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 166 | 36,508 | SH | DFND | 36,508 | 0 | 0 | ||
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 11 | 1,770 | SH | DFND | 2 | 770 | 0 | 1,000 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,047 | 32,200 | SH | DFND | 1 | 26,200 | 0 | 6,000 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,641 | 81,207 | SH | DFND | 2 | 70,820 | 0 | 10,387 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,074 | 33,035 | SH | DFND | 10 | 33,035 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 11,178 | 343,630 | SH | DFND | 343,630 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 913 | 15,114 | SH | DFND | 2 | 15,114 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,522 | 58,302 | SH | DFND | 6 | 56,836 | 0 | 1,466 | |
ARROW ELECTRS INC | COM | 042735100 | 643 | 10,656 | SH | DFND | 10 | 10,656 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,362 | 138,430 | SH | DFND | 138,430 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 34 | 1,334 | SH | DFND | 2 | 1,004 | 0 | 330 | |
ARROW FINL CORP | COM | 042744102 | 126 | 4,866 | SH | DFND | 10 | 4,866 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 278 | 10,736 | SH | DFND | 10,296 | 0 | 440 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 29 | 2,060 | SH | Call | DFND | 2 | 2,060 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 653 | 45,653 | SH | DFND | 2 | 33,253 | 0 | 12,400 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 84 | 5,900 | SH | DFND | 26 | 5,900 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 175 | 12,277 | SH | DFND | 12,277 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 5 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 336 | 5,933 | SH | DFND | 2 | 648 | 0 | 5,285 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,869 | 103,557 | SH | DFND | 33 | 103,557 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,700 | 82,931 | SH | DFND | 82,931 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 6,367 | 363,433 | SH | DFND | 2 | 355,347 | 0 | 8,086 | |
ARUBA NETWORKS INC | COM | 043176106 | 944 | 53,899 | SH | DFND | 53,899 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 121 | 47,070 | SH | DFND | 47,070 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 566 | 8,248 | SH | DFND | 2 | 5,179 | 0 | 3,069 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 687 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 95 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 194 | 11,362 | SH | DFND | 2 | 95 | 0 | 11,267 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 76 | 4,477 | SH | DFND | 4,477 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 100 | 1,523 | SH | DFND | 1 | 144 | 0 | 1,379 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 320 | 4,857 | SH | DFND | 2 | 4,131 | 0 | 726 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 18,770 | 284,363 | SH | DFND | 10 | 284,363 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 9 | 150 | SH | DFND | 23 | 0 | 0 | 150 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 152 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 372 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 928 | 54,123 | SH | DFND | 54,123 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 545 | 47,300 | SH | DFND | 1 | 38,500 | 0 | 8,800 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 68 | 5,909 | SH | DFND | 2 | 409 | 0 | 5,500 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,412 | 122,438 | SH | DFND | 10 | 122,438 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 7,236 | 627,037 | SH | DFND | 627,037 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 27 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ASHLAND INC NEW | COM | 044209104 | 17,588 | 161,746 | SH | DFND | 2 | 155,359 | 0 | 6,387 | |
ASHLAND INC NEW | COM | 044209104 | 1 | 18 | SH | Call | DFND | 2 | 18 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 630 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 11,244 | 103,409 | SH | DFND | 10 | 103,409 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 29,681 | 272,963 | SH | DFND | 194,913 | 0 | 78,050 | ||
ASIA PAC FD INC | COM | 044901106 | 165 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,464 | 26,426 | SH | DFND | 2 | 2 | 0 | 26,424 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 187 | SH | Call | DFND | 2 | 187 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 146 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 198 | 4,379 | SH | DFND | 2 | 2,179 | 0 | 2,200 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,139 | 157,184 | SH | DFND | 157,184 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 97 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,247 | 48,437 | SH | DFND | 2 | 18,683 | 0 | 29,754 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,667 | 79,046 | SH | DFND | 79,046 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 520 | 28,766 | SH | DFND | 2 | 28,766 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,712 | 150,041 | SH | DFND | 150,041 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 39 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 141 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,458 | 80,939 | SH | DFND | 80,939 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 756 | 11,547 | SH | DFND | 2 | 528 | 0 | 11,019 | |
ASSURANT INC | COM | 04621X108 | 2,125 | 32,426 | SH | DFND | 6 | 26,791 | 0 | 5,635 | |
ASSURANT INC | COM | 04621X108 | 7,819 | 119,290 | SH | DFND | 10 | 95,190 | 0 | 24,100 | |
ASSURANT INC | COM | 04621X108 | 8,941 | 136,410 | SH | DFND | 136,410 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 37 | 1,531 | SH | Call | DFND | 2 | 1,531 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,692 | 150,694 | SH | DFND | 2 | 150,178 | 0 | 516 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 81 | 3,325 | SH | Put | DFND | 2 | 3,325 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 308 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,009 | 408,537 | SH | DFND | 408,537 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 4 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ASTEC INDS INC | COM | 046224101 | 337 | 7,686 | SH | DFND | 2 | 7,686 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 35 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 555 | 12,664 | SH | DFND | 12,664 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 264 | 19,692 | SH | DFND | 2 | 19,692 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 4,323 | 321,453 | SH | DFND | 321,453 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,480 | 60,288 | SH | DFND | 2 | 164 | 0 | 60,124 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 160 | SH | DFND | 20 | 160 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 594 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,981 | 255,434 | SH | DFND | 255,434 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 57 | 4,217 | SH | DFND | 2 | 0 | 0 | 4,217 | |
ASTRONICS CORP | COM | 046433108 | 122 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 95 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 184 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,519 | 325,781 | SH | DFND | 1 | 143,760 | 0 | 182,021 | |
AT&T INC | COM | 00206R102 | 1,426 | 40,338 | SH | OTR | 1 | 1,665 | 0 | 38,673 | |
AT&T INC | COM | 00206R102 | 509 | 14,402 | SH | Call | DFND | 2 | 14,402 | 0 | 0 |
AT&T INC | COM | 00206R102 | 447 | 12,658 | SH | Put | DFND | 2 | 12,658 | 0 | 0 |
AT&T INC | COM | 00206R102 | 103,766 | 2,934,563 | SH | DFND | 2 | 1,873,717 | 0 | 1,060,846 | |
AT&T INC | COM | 00206R102 | 3,595 | 101,676 | SH | DFND | 4 | 91,000 | 0 | 10,676 | |
AT&T INC | COM | 00206R102 | 69,645 | 1,969,610 | SH | DFND | 6 | 1,645,102 | 0 | 324,508 | |
AT&T INC | COM | 00206R102 | 95,882 | 2,711,604 | SH | DFND | 10 | 2,591,304 | 0 | 120,300 | |
AT&T INC | COM | 00206R102 | 873 | 24,706 | SH | DFND | 20 | 13,271 | 935 | 10,500 | |
AT&T INC | COM | 00206R102 | 115 | 3,256 | SH | OTR | 20 | 1,671 | 0 | 1,585 | |
AT&T INC | COM | 00206R102 | 453 | 12,828 | SH | DFND | 21 | 12,240 | 0 | 588 | |
AT&T INC | COM | 00206R102 | 508 | 14,387 | SH | OTR | 21 | 175 | 0 | 14,212 | |
AT&T INC | COM | 00206R102 | 5,162 | 146,002 | SH | DFND | 23 | 137,059 | 0 | 8,943 | |
AT&T INC | COM | 00206R102 | 4,640 | 131,234 | SH | OTR | 23 | 23,467 | 0 | 107,767 | |
AT&T INC | COM | 00206R102 | 1,244 | 35,200 | SH | DFND | 26 | 35,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,796 | 446,724 | SH | DFND | 31 | 446,724 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 214,367 | 6,062,423 | SH | DFND | 6,004,183 | 0 | 58,240 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,385 | 19,065 | SH | DFND | 2 | 15,959 | 0 | 3,106 | |
ATHENAHEALTH INC | COM | 04685W103 | 112 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 200 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,177 | 17,403 | SH | DFND | 17,403 | 0 | 0 | ||
ATHENS BANCSHARES CORP | COM | 047042106 | 4 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 566 | 11,878 | SH | DFND | 2 | 4,143 | 0 | 7,735 | |
ATHLON ENERGY INC | COM | 047477104 | 57 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 66 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 12 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 548 | 133,800 | SH | DFND | 133,800 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 164 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 400 | 6,901 | SH | DFND | 6,901 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 12 | 4,481 | SH | DFND | 2 | 4,481 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 445 | 12,094 | SH | DFND | 2 | 6,829 | 0 | 5,265 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 141 | 3,850 | SH | DFND | 21 | 3,850 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 320 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,081 | 46,388 | SH | DFND | 2 | 0 | 0 | 46,388 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,346 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 66,843 | 1,489,392 | SH | DFND | 1,489,392 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 4,980 | 144,782 | SH | DFND | 2 | 0 | 0 | 144,782 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 706 | 34,850 | SH | DFND | 2 | 0 | 0 | 34,850 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 608 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,246 | 61,472 | SH | DFND | 61,472 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 33 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 288 | 30,752 | SH | DFND | 2 | 11,962 | 0 | 18,790 | |
ATMEL CORP | COM | 049513104 | 93 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 3,606 | 384,908 | SH | DFND | 384,908 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 110 | 2,072 | SH | DFND | 2 | 57 | 0 | 2,015 | |
ATMOS ENERGY CORP | COM | 049560105 | 112 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,902 | 91,809 | SH | DFND | 91,809 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 128 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,548 | 301,877 | SH | DFND | 26 | 301,877 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,078 | 58,693 | SH | DFND | 58,693 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 557 | 1,711 | SH | DFND | 2 | 361 | 0 | 1,350 | |
ATRION CORP | COM | 049904105 | 7 | 22 | SH | DFND | 18 | 0 | 4 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 69 | 1,322 | SH | DFND | 2 | 30 | 0 | 1,292 | |
ATWOOD OCEANICS INC | COM | 050095108 | 15 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 167 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 872 | 16,625 | SH | DFND | 16,625 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 32 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 264 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 6 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 0 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 809 | 114,890 | SH | DFND | 2 | 0 | 0 | 114,890 | |
AUGUSTA RES CORP | COM NEW | 050912203 | 2 | 800 | SH | DFND | 0 | 0 | 800 | ||
AURICO GOLD INC | COM | 05155C105 | 766 | 179,915 | SH | DFND | 2 | 178,730 | 0 | 1,185 | |
AURICO GOLD INC | COM | 05155C105 | 1,696 | 398,273 | SH | DFND | 6 | 118,273 | 0 | 280,000 | |
AURICO GOLD INC | COM | 05155C105 | 213 | 50,174 | SH | DFND | 50,174 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 29 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 137 | 208,500 | SH | DFND | 1 | 208,500 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 262 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 183 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,735 | 30,775 | SH | DFND | 2 | 20,948 | 0 | 9,827 | |
AUTODESK INC | COM | 052769106 | 76 | 1,361 | SH | Call | DFND | 2 | 1,361 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,257 | 57,785 | SH | DFND | 6 | 52,240 | 0 | 5,545 | |
AUTODESK INC | COM | 052769106 | 2,217 | 39,324 | SH | DFND | 10 | 39,324 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,355 | 272,363 | SH | DFND | 272,363 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 43 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
AUTOLIV INC | COM | 052800109 | 37,829 | 354,939 | SH | DFND | 2 | 341,892 | 0 | 13,047 | |
AUTOLIV INC | COM | 052800109 | 1,396 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 21 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 37 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 10,078 | 94,562 | SH | DFND | 94,562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,578 | 57,746 | SH | DFND | 1 | 48,961 | 0 | 8,785 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,118 | 14,113 | SH | OTR | 1 | 915 | 0 | 13,198 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,085 | 392,095 | SH | DFND | 2 | 334,665 | 0 | 57,430 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,645 | 134,281 | SH | DFND | 4 | 134,281 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216,768 | 2,734,218 | SH | DFND | 6 | 2,649,143 | 0 | 85,075 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,187 | 191,564 | SH | DFND | 10 | 191,564 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357 | 4,507 | SH | DFND | 20 | 3,512 | 395 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 102 | 1,295 | SH | OTR | 20 | 1,050 | 0 | 245 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,630 | 20,569 | SH | DFND | 23 | 20,494 | 0 | 75 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,279 | 16,133 | SH | OTR | 23 | 2,550 | 0 | 13,583 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,187 | 595,202 | SH | DFND | 595,202 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 96 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,956 | 49,545 | SH | DFND | 2 | 35,118 | 0 | 14,427 | |
AUTONATION INC | COM | 05329W102 | 226 | 3,800 | SH | DFND | 6 | 2,000 | 0 | 1,800 | |
AUTONATION INC | COM | 05329W102 | 643 | 10,776 | SH | DFND | 10 | 10,776 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,086 | 18,209 | SH | DFND | 18,209 | 0 | 0 | ||
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 3,112 | 148,929 | SH | DFND | 148,929 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 214 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,984 | 3,700 | SH | DFND | 2 | 3,423 | 0 | 277 | |
AUTOZONE INC | COM | 053332102 | 2,772 | 5,170 | SH | DFND | 4 | 5,170 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 99,298 | 185,175 | SH | DFND | 6 | 175,399 | 0 | 9,776 | |
AUTOZONE INC | COM | 053332102 | 5,081 | 9,477 | SH | DFND | 10 | 6,177 | 0 | 3,300 | |
AUTOZONE INC | COM | 053332102 | 26 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 34,408 | 64,167 | SH | DFND | 64,167 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 243 | 12,127 | SH | DFND | 2 | 2,383 | 0 | 9,744 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 201 | 10,065 | SH | DFND | 26 | 10,065 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,226 | 111,000 | SH | DFND | 111,000 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 25,929 | 23,953,000 | PRN | DFND | 2 | 23,388,000 | 0 | 565,000 | |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 638 | 590,000 | PRN | DFND | 590,000 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 22 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
AV HOMES INC | NOTE 7.500% 2/1 | 00234PAB8 | 894 | 840,000 | PRN | DFND | 0 | 0 | 840,000 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,160 | 71,599 | SH | DFND | 1 | 54,404 | 0 | 17,195 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,003 | 13,926 | SH | OTR | 1 | 4,834 | 0 | 9,092 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,235 | 17,147 | SH | DFND | 2 | 2,924 | 0 | 14,223 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 793 | 11,016 | SH | DFND | 4 | 11,016 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,417 | 200,055 | SH | DFND | 6 | 193,345 | 0 | 6,710 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 25,358 | 351,853 | SH | DFND | 10 | 324,495 | 0 | 27,358 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 115 | 1,608 | SH | DFND | 19 | 1,608 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 741 | 10,283 | SH | DFND | 20 | 7,232 | 220 | 2,831 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5 | 75 | SH | OTR | 20 | 0 | 0 | 75 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 124 | 1,731 | SH | DFND | 21 | 1,731 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 66 | 925 | SH | OTR | 21 | 0 | 0 | 925 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 996 | 13,831 | SH | DFND | 23 | 12,201 | 0 | 1,630 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,060 | 14,710 | SH | OTR | 23 | 2,305 | 0 | 12,405 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 619 | 8,598 | SH | DFND | 26 | 8,598 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,505 | 90,265 | SH | DFND | 88,278 | 0 | 1,987 | ||
AVALON RARE METALS INC | COM | 053470100 | 4 | 10,300 | SH | DFND | 7,200 | 0 | 3,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 89 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,636 | 18,545 | SH | DFND | 2 | 14,878 | 0 | 3,667 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,977 | 20,941 | SH | DFND | 6 | 8,680 | 0 | 12,261 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,514 | 73,947 | SH | DFND | 10 | 73,947 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 264,989 | 1,863,628 | SH | DFND | 11 | 983,061 | 0 | 880,567 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 152 | 1,074 | SH | OTR | 23 | 250 | 0 | 824 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 170 | 1,202 | SH | DFND | 26 | 1,202 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,793 | 68,874 | SH | DFND | 31 | 68,874 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,802 | 244,763 | SH | DFND | 244,763 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 78 | 13,863 | SH | DFND | 2 | 11,863 | 0 | 2,000 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 744 | 132,000 | SH | DFND | 26 | 132,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 325 | 57,764 | SH | DFND | 57,764 | 0 | 0 | ||
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 602 | 585,000 | PRN | DFND | 0 | 0 | 585,000 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 398 | 22,144 | SH | DFND | 2 | 0 | 0 | 22,144 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 40 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 98 | 54,071 | SH | DFND | 2 | 54,071 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 99 | 54,634 | SH | DFND | 54,622 | 0 | 12 | ||
AVERY DENNISON CORP | COM | 053611109 | 100 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,066 | 79,345 | SH | DFND | 2 | 10,267 | 0 | 69,078 | |
AVERY DENNISON CORP | COM | 053611109 | 503 | 9,826 | SH | DFND | 6 | 8,326 | 0 | 1,500 | |
AVERY DENNISON CORP | COM | 053611109 | 2,126 | 41,501 | SH | DFND | 10 | 41,501 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 220 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 579 | 11,300 | SH | OTR | 23 | 0 | 0 | 11,300 | |
AVERY DENNISON CORP | COM | 053611109 | 179 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,988 | 214,409 | SH | DFND | 214,409 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 485 | 24,138 | SH | DFND | 2 | 874 | 0 | 23,264 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,605 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 72 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 374 | 292,658 | SH | DFND | 2 | 292,614 | 0 | 44 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 83 | 65,156 | SH | DFND | 65,076 | 0 | 80 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 39 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 477 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 339 | 5,696 | SH | DFND | 2 | 5,166 | 0 | 530 | |
AVIS BUDGET GROUP | COM | 053774105 | 692 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,979 | 33,171 | SH | DFND | 33,171 | 0 | 0 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 22 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
AVISTA CORP | COM | 05379B107 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 219 | 6,559 | SH | DFND | 2 | 5,973 | 0 | 586 | |
AVISTA CORP | COM | 05379B107 | 2,080 | 62,078 | SH | DFND | 10 | 62,078 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,617 | 48,258 | SH | DFND | 48,258 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 281 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 53 | 1,901 | SH | DFND | 26 | 1,901 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 996 | 35,373 | SH | DFND | 35,373 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 15 | 870 | SH | DFND | 2 | 0 | 0 | 870 | |
AVNET INC | COM | 053807103 | 10 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
AVNET INC | COM | 053807103 | 741 | 16,744 | SH | DFND | 2 | 4,316 | 0 | 12,428 | |
AVNET INC | COM | 053807103 | 119 | 2,691 | SH | DFND | 6 | 2,191 | 0 | 500 | |
AVNET INC | COM | 053807103 | 621 | 14,020 | SH | DFND | 10 | 14,020 | 0 | 0 | |
AVNET INC | COM | 053807103 | 254 | 5,737 | SH | DFND | 21 | 5,665 | 0 | 72 | |
AVNET INC | COM | 053807103 | 7,514 | 169,585 | SH | DFND | 169,585 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 135 | 9,278 | SH | DFND | 1 | 8,378 | 0 | 900 | |
AVON PRODS INC | COM | 054303102 | 61 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
AVON PRODS INC | COM | 054303102 | 2,621 | 179,404 | SH | DFND | 2 | 169,170 | 0 | 10,234 | |
AVON PRODS INC | COM | 054303102 | 12 | 878 | SH | Call | DFND | 2 | 878 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 16 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,218 | 151,872 | SH | DFND | 6 | 51,582 | 0 | 100,290 | |
AVON PRODS INC | COM | 054303102 | 985 | 67,454 | SH | DFND | 10 | 67,454 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 19 | 1,325 | SH | DFND | 20 | 1,325 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 29 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,652 | 523,766 | SH | DFND | 523,766 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 8 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 149 | 11,255 | SH | DFND | 2 | 11,255 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 442 | 33,300 | SH | DFND | 10 | 33,300 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 225 | 16,997 | SH | DFND | 16,997 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,650 | SH | DFND | 2 | 1,150 | 0 | 500 | |
AXIALL CORP | COM | 05463D100 | 1,775 | 37,551 | SH | DFND | 2 | 29,982 | 0 | 7,569 | |
AXIALL CORP | COM | 05463D100 | 690 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 10,321 | 218,346 | SH | DFND | 33 | 218,346 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 8,768 | 185,497 | SH | DFND | 185,497 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,659 | 37,471 | SH | DFND | 2 | 23,852 | 0 | 13,619 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 387 | 8,742 | SH | DFND | 6 | 600 | 0 | 8,142 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,046 | 68,805 | SH | DFND | 10 | 68,805 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 104 | 2,350 | SH | DFND | 23 | 0 | 0 | 2,350 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,309 | 187,665 | SH | DFND | 187,665 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,832 | 39,773 | SH | DFND | 2 | 39,097 | 0 | 676 | |
AZZ INC | COM | 002474104 | 50 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
AZZ INC | COM | 002474104 | 871 | 18,915 | SH | DFND | 18,915 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,086 | 33,246 | SH | DFND | 2 | 9,807 | 0 | 23,439 | |
B & G FOODS INC NEW | COM | 05508R106 | 166 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,290 | 39,471 | SH | DFND | 39,471 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 16 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 472 | 24,195 | SH | DFND | 24,195 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 212 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
B/E AEROSPACE INC | COM | 073302101 | 3,243 | 35,065 | SH | DFND | 2 | 28,634 | 0 | 6,431 | |
B/E AEROSPACE INC | COM | 073302101 | 1,063 | 11,500 | SH | DFND | 6 | 11,000 | 0 | 500 | |
B/E AEROSPACE INC | COM | 073302101 | 5,032 | 54,407 | SH | DFND | 10 | 54,407 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 73 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
B/E AEROSPACE INC | COM | 073302101 | 7 | 78 | SH | OTR | 23 | 0 | 0 | 78 | |
B/E AEROSPACE INC | COM | 073302101 | 15,331 | 165,760 | SH | DFND | 165,760 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,226 | 419,974 | SH | DFND | 2 | 419,974 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,797 | 1,643,105 | SH | DFND | 10 | 0 | 0 | 1,643,105 | |
B2GOLD CORP | COM | 11777Q209 | 1,083 | 371,194 | SH | DFND | 371,194 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 254 | 7,838 | SH | DFND | 2 | 1,671 | 0 | 6,167 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10,995 | 338,726 | SH | DFND | 10 | 338,726 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 811 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,256 | 69,527 | SH | DFND | 69,527 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 1,299 | 53,177 | SH | DFND | 2 | 0 | 0 | 53,177 | |
BACTERIN INTL HLDGS INC | COM | 05644R101 | 1 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 72 | 1,371 | SH | DFND | 2 | 1,131 | 0 | 240 | |
BADGER METER INC | COM | 056525108 | 594 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 571 | 10,859 | SH | DFND | 10,859 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,963 | 80,098 | SH | DFND | 2 | 59,126 | 0 | 20,972 | |
BAIDU INC | SPON ADR REP A | 056752108 | 186 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49,060 | 262,620 | SH | DFND | 6 | 262,620 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,083 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49 | 263 | SH | DFND | 20 | 263 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,624 | 19,400 | SH | DFND | 26 | 19,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 354 | 1,900 | SH | DFND | 33 | 1,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 79,213 | 424,035 | SH | DFND | 422,535 | 0 | 1,500 | ||
BAKER HUGHES INC | COM | 057224107 | 843 | 11,326 | SH | DFND | 1 | 10,001 | 0 | 1,325 | |
BAKER HUGHES INC | COM | 057224107 | 37 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,640 | 35,465 | SH | DFND | 2 | 7,121 | 0 | 28,344 | |
BAKER HUGHES INC | COM | 057224107 | 37 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 67 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,189 | 190,585 | SH | DFND | 6 | 145,023 | 0 | 45,562 | |
BAKER HUGHES INC | COM | 057224107 | 19,796 | 265,902 | SH | DFND | 10 | 246,802 | 0 | 19,100 | |
BAKER HUGHES INC | COM | 057224107 | 82 | 1,114 | SH | DFND | 20 | 1,114 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,660 | 22,300 | SH | DFND | 26 | 22,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 54 | 726 | SH | Call | DFND | 726 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 20,017 | 268,866 | SH | DFND | 200,506 | 0 | 68,360 | ||
BALCHEM CORP | COM | 057665200 | 96 | 1,793 | SH | DFND | 2 | 159 | 0 | 1,634 | |
BALCHEM CORP | COM | 057665200 | 1,205 | 22,506 | SH | DFND | 22,506 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 37 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 88 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 41 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,526 | 88,171 | SH | DFND | 1 | 76,086 | 0 | 12,085 | |
BALL CORP | COM | 058498106 | 533 | 8,511 | SH | OTR | 1 | 4,671 | 0 | 3,840 | |
BALL CORP | COM | 058498106 | 34 | 547 | SH | Call | DFND | 2 | 547 | 0 | 0 |
BALL CORP | COM | 058498106 | 648 | 10,354 | SH | DFND | 2 | 2,561 | 0 | 7,793 | |
BALL CORP | COM | 058498106 | 68 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,151 | 98,140 | SH | DFND | 6 | 47,407 | 0 | 50,733 | |
BALL CORP | COM | 058498106 | 1,483 | 23,662 | SH | DFND | 10 | 23,662 | 0 | 0 | |
BALL CORP | COM | 058498106 | 309 | 4,931 | SH | DFND | 20 | 4,431 | 0 | 500 | |
BALL CORP | COM | 058498106 | 28 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
BALL CORP | COM | 058498106 | 77 | 1,235 | SH | OTR | 21 | 0 | 0 | 1,235 | |
BALL CORP | COM | 058498106 | 281 | 4,485 | SH | DFND | 23 | 3,125 | 0 | 1,360 | |
BALL CORP | COM | 058498106 | 331 | 5,295 | SH | OTR | 23 | 585 | 0 | 4,710 | |
BALL CORP | COM | 058498106 | 11,159 | 178,041 | SH | DFND | 176,044 | 0 | 1,997 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 58 | 13,969 | SH | DFND | 26 | 13,969 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 104 | 25,300 | SH | DFND | 0 | 0 | 25,300 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 131 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 522 | 7,949 | SH | DFND | 2 | 67 | 0 | 7,882 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 58 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 6,291 | 95,729 | SH | DFND | 95,729 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 1 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 119 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 1 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 40 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 1,638 | 150,329 | SH | DFND | 61,921 | 0 | 88,408 | ||
BANCFIRST CORP | COM | 05945F103 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 55 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 85 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 39 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 746 | 58,477 | SH | DFND | 2 | 58,325 | 0 | 152 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,255 | 224,229 | SH | DFND | 2 | 222,065 | 0 | 2,164 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,501 | 103,400 | SH | DFND | 4 | 103,400 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 726 | 50,000 | SH | DFND | 6 | 0 | 0 | 50,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 545 | SH | DFND | 10 | 545 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,666 | 321,371 | SH | DFND | 321,371 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 7,194 | 89,808 | SH | DFND | 89,802 | 0 | 6 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 65 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,602 | 44,467 | SH | DFND | 44,467 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 15 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,799 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 348 | 50,402 | SH | DFND | 50,402 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 613 | 23,210 | SH | DFND | 4 | 23,210 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,676 | 63,400 | SH | DFND | 31 | 63,400 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 181 | 6,872 | SH | DFND | 6,872 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 495 | 47,553 | SH | DFND | 1 | 6,910 | 0 | 40,643 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6,492 | 623,125 | SH | DFND | 2 | 388,498 | 0 | 234,627 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,442 | 24,950 | SH | DFND | 4 | 24,950 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,797 | 83,000 | SH | DFND | 10 | 83,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 664 | 11,500 | SH | DFND | 26 | 11,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 16 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
BANCORP INC DEL | COM | 05969A105 | 308 | 25,863 | SH | DFND | 2 | 551 | 0 | 25,312 | |
BANCORP INC DEL | COM | 05969A105 | 4,616 | 387,635 | SH | DFND | 10 | 387,635 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 90 | 7,584 | SH | DFND | 7,584 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 806 | 32,834 | SH | DFND | 2 | 7,944 | 0 | 24,890 | |
BANCORPSOUTH INC | COM | 059692103 | 2,177 | 88,618 | SH | DFND | 88,618 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 133 | 2,268 | SH | DFND | 2 | 2,030 | 0 | 238 | |
BANK HAWAII CORP | COM | 062540109 | 228 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,977 | 101,854 | SH | DFND | 101,854 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 10 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 160 | 4,600 | SH | DFND | 26 | 4,600 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,501 | 74,754 | SH | DFND | 2 | 72,560 | 0 | 2,194 | |
BANK MONTREAL QUE | COM | 063671101 | 493 | 6,710 | SH | DFND | 4 | 6,710 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,528 | 61,543 | SH | DFND | 6 | 54,300 | 0 | 7,243 | |
BANK MONTREAL QUE | COM | 063671101 | 784 | 10,656 | SH | DFND | 10 | 10,656 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 89 | 1,220 | SH | DFND | 33 | 1,220 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28,679 | 389,723 | SH | DFND | 389,723 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 34 | 5,918 | SH | DFND | 2 | 5,918 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 211 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 946 | 163,239 | SH | DFND | 157,069 | 0 | 6,170 | ||
BANK N S HALIFAX | COM | 064149107 | 35 | 527 | SH | DFND | 1 | 427 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 4,793 | 71,978 | SH | DFND | 2 | 62,753 | 0 | 9,225 | |
BANK N S HALIFAX | COM | 064149107 | 10,661 | 160,080 | SH | DFND | 4 | 160,080 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 292,024 | 4,384,758 | SH | DFND | 6 | 4,364,951 | 0 | 19,807 | |
BANK N S HALIFAX | COM | 064149107 | 16,946 | 254,450 | SH | DFND | 10 | 254,450 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,607 | 219,327 | SH | DFND | 219,327 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,857 | 49,559 | SH | DFND | 1 | 29,409 | 0 | 20,150 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,177 | 191,493 | SH | OTR | 1 | 0 | 0 | 191,493 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,980 | 159,572 | SH | DFND | 2 | 48,923 | 0 | 110,649 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,484 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,343 | 222,624 | SH | DFND | 6 | 173,943 | 0 | 48,681 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,605 | 176,248 | SH | DFND | 10 | 176,248 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 208 | 5,568 | SH | DFND | 20 | 2,784 | 0 | 2,784 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 162 | 4,333 | SH | OTR | 20 | 2,935 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 6,325 | SH | DFND | 21 | 6,325 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 75 | SH | OTR | 21 | 75 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,525 | 94,074 | SH | DFND | 23 | 90,674 | 0 | 3,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,151 | 164,139 | SH | OTR | 23 | 25,233 | 0 | 138,906 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,473 | 279,441 | SH | DFND | 31 | 279,441 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 943 | SH | DFND | 33 | 943 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,747 | 1,113,860 | SH | DFND | 1,113,860 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,467 | 225,628 | SH | DFND | 1 | 116,528 | 0 | 109,100 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 36,625 | 2,382,943 | SH | DFND | 2 | 1,726,432 | 0 | 656,511 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 116 | 7,600 | SH | Call | DFND | 2 | 7,600 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 88 | 5,750 | SH | Put | DFND | 2 | 5,750 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,042 | 132,877 | SH | DFND | 4 | 132,877 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 37,821 | 2,460,711 | SH | DFND | 6 | 1,920,860 | 0 | 539,851 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 41,210 | 2,681,208 | SH | DFND | 10 | 2,681,208 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 181 | 11,813 | SH | DFND | 20 | 10,313 | 0 | 1,500 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 10 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3 | 205 | SH | DFND | 21 | 0 | 0 | 205 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 50 | 3,268 | SH | DFND | 23 | 3,268 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 145 | 9,470 | SH | OTR | 23 | 0 | 0 | 9,470 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 691 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 16,813 | 1,093,909 | SH | DFND | 31 | 1,093,909 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,685 | 825,310 | SH | DFND | 33 | 825,310 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 122 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 194,572 | 12,659,230 | SH | DFND | 12,659,230 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 54 | 7,890 | SH | DFND | 2 | 0 | 0 | 7,890 | |
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 372 | 496,596 | SH | DFND | 2 | 496,596 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 97 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 721 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
BANK OF MARIN BANCORP | COM | 063425102 | 33 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 313 | 6,886 | SH | DFND | 4,962 | 0 | 1,924 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 7,546 | 225,610 | SH | DFND | 2 | 225,610 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,779 | 83,092 | SH | DFND | 83,092 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 37 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 181 | 16,264 | SH | DFND | 2 | 16,264 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 238 | 21,354 | SH | DFND | 21,354 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 6 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 4,812 | 274,357 | SH | DFND | 32,731 | 0 | 241,626 | ||
BANKUNITED INC | COM | 06652K103 | 335 | 10,013 | SH | DFND | 2 | 331 | 0 | 9,682 | |
BANKUNITED INC | COM | 06652K103 | 80 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,229 | 245,801 | SH | DFND | 245,801 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 817 | 20,630 | SH | DFND | 1 | 16,780 | 0 | 3,850 | |
BANNER CORP | COM NEW | 06652V208 | 170 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 305 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 516 | 13,025 | SH | DFND | 13,025 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 797 | 28,593 | SH | DFND | 2 | 28,593 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 129 | 4,650 | SH | DFND | 26 | 4,650 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 589 | 21,127 | SH | DFND | 18,427 | 0 | 2,700 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 122 | 2,529 | SH | DFND | 2 | 0 | 0 | 2,529 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 13,139 | 270,200 | SH | DFND | 19 | 270,200 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 25 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 1,073 | 21,900 | SH | DFND | 19 | 21,900 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 59 | 888 | SH | DFND | 2 | 0 | 0 | 888 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 12,009 | 277,350 | SH | DFND | 19 | 277,350 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 12 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 248 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 19 | 750 | SH | DFND | 23 | 0 | 0 | 750 | |
BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 221 | 8,580 | SH | DFND | 2 | 0 | 0 | 8,580 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 67 | 2,059 | SH | DFND | 2 | 0 | 0 | 2,059 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 8,562 | 259,400 | SH | DFND | 19 | 259,400 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 53 | 2,100 | SH | DFND | 1 | 1,500 | 0 | 600 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 912 | 35,647 | SH | DFND | 2 | 0 | 0 | 35,647 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,314 | 58,694 | SH | DFND | 1 | 12,891 | 0 | 45,803 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 184 | 4,675 | SH | OTR | 1 | 1,675 | 0 | 3,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,445 | 62,018 | SH | DFND | 2 | 0 | 0 | 62,018 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 134 | 3,417 | SH | DFND | 20 | 3,062 | 0 | 355 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 193 | 4,898 | SH | OTR | 20 | 0 | 0 | 4,898 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,004 | 25,480 | SH | DFND | 21 | 25,480 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 69 | 1,750 | SH | OTR | 21 | 1,750 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,212 | 182,866 | SH | DFND | 23 | 158,450 | 0 | 24,416 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,657 | 143,445 | SH | OTR | 23 | 31,160 | 0 | 112,285 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 74 | 2,423 | SH | DFND | 2 | 0 | 0 | 2,423 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 5,432 | 138,800 | SH | DFND | 19 | 138,800 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 285 | 4,139 | SH | DFND | 2 | 0 | 0 | 4,139 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 464 | 18,299 | SH | DFND | 2 | 0 | 0 | 18,299 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 25 | 170 | SH | DFND | 170 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,337 | 116,683 | SH | Put | DFND | 2 | 116,683 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,688 | 93,993 | SH | Call | DFND | 2 | 93,993 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 27,748 | 970,217 | SH | DFND | 2 | 965,911 | 0 | 4,306 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 57 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 616 | 21,570 | SH | Put | DFND | 21,570 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 25,888 | 905,204 | SH | DFND | 905,204 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 604 | 21,147 | SH | Call | DFND | 21,147 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 734 | 50,278 | SH | DFND | 2 | 0 | 0 | 50,278 | |
BARCLAYS PLC | ADR | 06738E204 | 18,014 | 1,233,001 | SH | DFND | 1,233,001 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 257 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9,047 | 63,267 | SH | DFND | 2 | 39,382 | 0 | 23,885 | |
BARD C R INC | COM | 067383109 | 11,498 | 80,400 | SH | DFND | 4 | 80,400 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 64,396 | 450,292 | SH | DFND | 6 | 442,978 | 0 | 7,314 | |
BARD C R INC | COM | 067383109 | 3,396 | 23,748 | SH | DFND | 10 | 12,648 | 0 | 11,100 | |
BARD C R INC | COM | 067383109 | 50 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 16,322 | 114,133 | SH | DFND | 114,133 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 151 | 6,636 | SH | DFND | 2 | 3,993 | 0 | 2,643 | |
BARNES & NOBLE INC | COM | 067774109 | 70 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,214 | 141,070 | SH | DFND | 141,070 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,571 | 144,568 | SH | DFND | 2 | 143,486 | 0 | 1,082 | |
BARNES GROUP INC | COM | 067806109 | 235 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,419 | 36,832 | SH | DFND | 36,832 | 0 | 0 | ||
BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 89 | 66,000 | PRN | DFND | 2 | 0 | 0 | 66,000 | |
BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 297 | 220,000 | PRN | DFND | 220,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 77 | 2,484 | SH | DFND | 2 | 39 | 0 | 2,445 | |
BARRETT BILL CORP | COM | 06846N104 | 400 | 14,965 | SH | DFND | 2 | 3,688 | 0 | 11,277 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 316 | 6,740 | SH | DFND | 2 | 235 | 0 | 6,505 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 23 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 94 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 185 | 10,120 | SH | Call | DFND | 2 | 10,120 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 73 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,968 | 216,869 | SH | DFND | 2 | 61,392 | 0 | 155,477 | |
BARRICK GOLD CORP | COM | 067901108 | 56 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,562 | 358,615 | SH | DFND | 6 | 213,215 | 0 | 145,400 | |
BARRICK GOLD CORP | COM | 067901108 | 585 | 31,968 | SH | DFND | 10 | 31,968 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 73 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
BARRICK GOLD CORP | COM | 067901108 | 2,611 | 142,700 | SH | DFND | 26 | 142,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 148 | 8,126 | SH | DFND | 31 | 8,126 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 53,730 | 2,936,073 | SH | DFND | 2,360,703 | 0 | 575,370 | ||
BARRY R G CORP OHIO | COM | 068798107 | 357 | 18,854 | SH | DFND | 2 | 1,984 | 0 | 16,870 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 827 | 28,325 | SH | DFND | 1 | 23,475 | 0 | 4,850 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 540 | 18,485 | SH | DFND | 2 | 155 | 0 | 18,330 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 108 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,309 | 44,824 | SH | DFND | 44,824 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 685 | 52,118 | SH | DFND | 2 | 52,118 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 75 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
BAXANO SURGICAL INC | COM | 071773105 | 0 | 670 | SH | DFND | 670 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 861 | 11,916 | SH | DFND | 1 | 11,916 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 50 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 26,270 | 363,349 | SH | DFND | 2 | 195,671 | 0 | 167,678 | |
BAXTER INTL INC | COM | 071813109 | 8,311 | 114,952 | SH | DFND | 4 | 114,952 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 273,476 | 3,782,522 | SH | DFND | 6 | 3,639,605 | 0 | 142,917 | |
BAXTER INTL INC | COM | 071813109 | 13,435 | 185,835 | SH | DFND | 10 | 185,835 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 128 | 1,782 | SH | DFND | 19 | 1,782 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 816 | 11,298 | SH | DFND | 20 | 1,098 | 0 | 10,200 | |
BAXTER INTL INC | COM | 071813109 | 820 | 11,350 | SH | DFND | 23 | 7,500 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 2,218 | 30,685 | SH | OTR | 23 | 0 | 0 | 30,685 | |
BAXTER INTL INC | COM | 071813109 | 1,525 | 21,100 | SH | DFND | 26 | 21,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,405 | 171,582 | SH | DFND | 31 | 171,582 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 67,915 | 939,357 | SH | DFND | 939,357 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 152 | 2,115 | SH | Call | DFND | 2,115 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 17 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 798 | 17,300 | SH | DFND | 6 | 17,300 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,833 | 148,065 | SH | DFND | 148,065 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 22 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 3,197 | 405,255 | SH | DFND | 2 | 8,155 | 0 | 397,100 | |
BAZAARVOICE INC | COM | 073271108 | 1,446 | 183,283 | SH | DFND | 183,283 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,532 | 64,233 | SH | DFND | 2 | 12,036 | 0 | 52,197 | |
BB&T CORP | COM | 054937107 | 102 | 2,594 | SH | Put | DFND | 2 | 2,594 | 0 | 0 |
BB&T CORP | COM | 054937107 | 12 | 321 | SH | Call | DFND | 2 | 321 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,851 | 97,691 | SH | DFND | 6 | 72,660 | 0 | 25,031 | |
BB&T CORP | COM | 054937107 | 18,902 | 479,393 | SH | DFND | 10 | 424,693 | 0 | 54,700 | |
BB&T CORP | COM | 054937107 | 39 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 201 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 26,328 | 667,740 | SH | DFND | 667,740 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 140 | 8,815 | SH | DFND | 2 | 8,815 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,279 | 80,189 | SH | DFND | 77,860 | 0 | 2,329 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7 | 618 | SH | DFND | 2 | 113 | 0 | 505 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 959 | 82,419 | SH | DFND | 10 | 82,419 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 873 | 75,059 | SH | DFND | 67,753 | 0 | 7,306 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 268 | 14,898 | SH | DFND | 2 | 14,898 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,925 | 152,679 | SH | DFND | 2 | 3,330 | 0 | 149,349 | |
BCE INC | COM NEW | 05534B760 | 8,980 | 197,991 | SH | DFND | 4 | 197,991 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 186,045 | 4,101,540 | SH | DFND | 6 | 4,018,440 | 0 | 83,100 | |
BCE INC | COM NEW | 05534B760 | 2,028 | 44,730 | SH | DFND | 10 | 44,730 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10 | 235 | SH | DFND | 20 | 235 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 23,973 | 528,527 | SH | DFND | 528,527 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 392 | 11,841 | SH | DFND | 2 | 3,779 | 0 | 8,062 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,749 | 83,015 | SH | DFND | 31 | 83,015 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,172 | 35,401 | SH | DFND | 35,401 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 123 | 13,856 | SH | DFND | 2 | 13,856 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 125 | 19,831 | SH | DFND | 2 | 19,231 | 0 | 600 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 6 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 1,303 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15 | 745 | SH | DFND | 2 | 166 | 0 | 579 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 208 | 9,936 | SH | DFND | 9,936 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 79 | 26,190 | SH | DFND | 2 | 26,190 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 23 | 7,547 | SH | DFND | 7,512 | 0 | 35 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,244 | 10,521 | SH | DFND | 1 | 8,205 | 0 | 2,316 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,774 | 31,907 | SH | DFND | 2 | 886 | 0 | 31,021 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,176 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,662 | 39,416 | SH | DFND | 6 | 21,840 | 0 | 17,576 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,318 | 87,226 | SH | DFND | 10 | 71,426 | 0 | 15,800 | |
BECTON DICKINSON & CO | COM | 075887109 | 354 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 544 | 4,600 | SH | DFND | 23 | 4,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,656 | 14,001 | SH | OTR | 23 | 100 | 0 | 13,901 | |
BECTON DICKINSON & CO | COM | 075887109 | 209 | 1,775 | SH | DFND | 26 | 1,775 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,577 | 173,941 | SH | DFND | 173,941 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 555 | 9,680 | SH | DFND | 1 | 5,965 | 200 | 3,515 | |
BED BATH & BEYOND INC | COM | 075896100 | 48 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,152 | 20,086 | SH | DFND | 2 | 16,824 | 0 | 3,262 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 642 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 28,908 | 503,811 | SH | DFND | 6 | 447,572 | 0 | 56,239 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,422 | 59,653 | SH | DFND | 10 | 59,653 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 278 | 4,847 | SH | DFND | 19 | 4,847 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 37 | 650 | SH | DFND | 20 | 650 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 70 | 1,230 | SH | OTR | 20 | 1,000 | 0 | 230 | |
BED BATH & BEYOND INC | COM | 075896100 | 11 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 100 | SH | OTR | 21 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 556 | 9,705 | SH | DFND | 23 | 6,505 | 0 | 3,200 | |
BED BATH & BEYOND INC | COM | 075896100 | 59 | 1,039 | SH | OTR | 23 | 460 | 0 | 579 | |
BED BATH & BEYOND INC | COM | 075896100 | 76,382 | 1,331,169 | SH | DFND | 1,331,169 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BEL FUSE INC | CL B | 077347300 | 54 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 88 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 220 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
BELDEN INC | COM | 077454106 | 1,209 | 15,479 | SH | DFND | 2 | 12,361 | 0 | 3,118 | |
BELDEN INC | COM | 077454106 | 43,190 | 552,593 | SH | DFND | 10 | 552,593 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,338 | 55,505 | SH | DFND | 55,505 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 64 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 147 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 505 | 12,437 | SH | DFND | 1 | 10,987 | 0 | 1,450 | |
BEMIS INC | COM | 081437105 | 367 | 9,039 | SH | DFND | 2 | 5,775 | 0 | 3,264 | |
BEMIS INC | COM | 081437105 | 5,370 | 132,086 | SH | DFND | 4 | 132,086 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 82,711 | 2,034,226 | SH | DFND | 6 | 2,032,226 | 0 | 2,000 | |
BEMIS INC | COM | 081437105 | 598 | 14,727 | SH | DFND | 10 | 14,727 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
BEMIS INC | COM | 081437105 | 6,307 | 155,132 | SH | DFND | 155,132 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 208 | 8,168 | SH | DFND | 2 | 7,813 | 0 | 355 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,222 | 47,993 | SH | DFND | 10 | 47,993 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 348 | 13,662 | SH | DFND | 26 | 13,662 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,356 | 92,490 | SH | DFND | 91,190 | 0 | 1,300 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 539 | 39,777 | SH | DFND | 2 | 39,777 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,435 | 105,892 | SH | DFND | 95,987 | 0 | 9,905 | ||
BENEFITFOCUS INC | COM | 08180D106 | 281 | 6,084 | SH | DFND | 2 | 1,084 | 0 | 5,000 | |
BENEFITFOCUS INC | COM | 08180D106 | 73 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 78 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 757 | 16,367 | SH | DFND | 2 | 9,973 | 0 | 6,394 | |
BERKLEY W R CORP | COM | 084423102 | 18 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
BERKLEY W R CORP | COM | 084423102 | 464 | 10,030 | SH | DFND | 10 | 10,030 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 23 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
BERKLEY W R CORP | COM | 084423102 | 7,541 | 162,838 | SH | DFND | 162,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 7 | SH | DFND | 1 | 0 | 3 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 6 | SH | DFND | 23 | 5 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 26 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 48 | SH | DFND | 43 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,081 | 24,348 | SH | DFND | 1 | 21,111 | 0 | 3,237 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 2,251 | SH | OTR | 1 | 0 | 0 | 2,251 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76 | 608 | SH | Call | DFND | 2 | 608 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 110 | SH | Put | DFND | 2 | 110 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,830 | 456,941 | SH | DFND | 2 | 285,609 | 0 | 171,332 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,531 | 770,636 | SH | DFND | 6 | 684,287 | 0 | 86,349 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,481 | 398,878 | SH | DFND | 10 | 398,878 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495 | 11,818 | SH | DFND | 20 | 11,818 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,608 | 20,607 | SH | DFND | 23 | 18,745 | 0 | 1,862 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,720 | 29,399 | SH | OTR | 23 | 1,800 | 0 | 27,599 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,341 | 26,400 | SH | DFND | 26 | 26,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,083 | 150,783 | SH | DFND | 31 | 150,783 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167,860 | 1,326,329 | SH | DFND | 1,321,296 | 0 | 5,033 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 25 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 58 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 376 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 243 | 10,478 | SH | DFND | 8,781 | 0 | 1,697 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 306 | 11,894 | SH | DFND | 2 | 513 | 0 | 11,381 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,227 | 163,875 | SH | DFND | 163,875 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 95 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,067 | 34,429 | SH | DFND | 2 | 26,918 | 0 | 7,511 | |
BEST BUY INC | COM | 086516101 | 38 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,643 | 85,231 | SH | DFND | 6 | 76,180 | 0 | 9,051 | |
BEST BUY INC | COM | 086516101 | 1,752 | 56,526 | SH | DFND | 10 | 56,526 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 73 | 2,357 | SH | DFND | 20 | 2,357 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27,007 | 870,931 | SH | DFND | 870,931 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 689 | 92,671 | SH | DFND | 2 | 971 | 0 | 91,700 | |
BGC PARTNERS INC | CL A | 05541T101 | 136 | 18,300 | SH | DFND | 10 | 18,300 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,297 | 712,082 | SH | DFND | 712,082 | 0 | 0 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 222 | 210,000 | PRN | DFND | 2 | 0 | 0 | 210,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,060 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 336 | 4,921 | SH | DFND | 1 | 1,971 | 300 | 2,650 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 191 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,930 | 28,200 | SH | Put | DFND | 2 | 28,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,204 | 46,809 | SH | DFND | 2 | 5,296 | 0 | 41,513 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1 | 22 | SH | Call | DFND | 2 | 22 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 684 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 155 | 2,275 | SH | DFND | 23 | 2,275 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 977 | 14,275 | SH | OTR | 23 | 3,550 | 0 | 10,725 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,953 | 189,247 | SH | DFND | 185,687 | 0 | 3,560 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 63 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 96 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 100 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 154 | 12,570 | SH | DFND | 12,570 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 520 | 11,384 | SH | DFND | 2 | 2,632 | 0 | 8,752 | |
BIG LOTS INC | COM | 089302103 | 18 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 288 | 6,315 | SH | DFND | 21 | 6,315 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 219 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,422 | 271,828 | SH | DFND | 271,828 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 90 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 103 | 245 | SH | DFND | 10 | 245 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 84 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
BIGLARI HLDGS INC | COM | 08986R101 | 379 | 898 | SH | DFND | 898 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 45 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 152 | 11,551 | SH | DFND | 11,551 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 19 | 6,286 | SH | DFND | 2 | 6,286 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 172 | 1,442 | SH | DFND | 2 | 161 | 0 | 1,281 | |
BIO RAD LABS INC | CL A | 090572207 | 3,750 | 31,327 | SH | DFND | 31,327 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 6 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 549 | 18,169 | SH | DFND | 18,169 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 885 | 88,979 | SH | DFND | 26 | 88,979 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 117 | 47,374 | SH | DFND | 47,374 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 232 | 18,260 | SH | DFND | 18,260 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 274 | 22,708 | SH | DFND | 2 | 22,708 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
BIOGEN IDEC INC | COM | 09062X103 | 573 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 9,959 | 31,585 | SH | DFND | 2 | 9,134 | 0 | 22,451 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,879 | 9,131 | SH | DFND | 4 | 9,131 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 174,932 | 554,795 | SH | DFND | 6 | 538,023 | 0 | 16,772 | |
BIOGEN IDEC INC | COM | 09062X103 | 15,307 | 48,547 | SH | DFND | 10 | 48,547 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 614 | 1,950 | SH | OTR | 23 | 1,950 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,622 | 14,660 | SH | DFND | 26 | 14,660 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,962 | 12,567 | SH | DFND | 31 | 12,567 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 92,595 | 293,664 | SH | DFND | 293,664 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 21 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 319 | 145,237 | SH | DFND | 2 | 145,237 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 29 | 13,424 | SH | DFND | 13,424 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 399 | 191,850 | SH | DFND | 26 | 191,850 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,488 | 23,934 | SH | DFND | 2 | 21,168 | 0 | 2,766 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,277 | 663,514 | SH | DFND | 6 | 663,514 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 217 | 3,497 | SH | DFND | 10 | 3,497 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,163 | 115,150 | SH | DFND | 26 | 115,150 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,080 | 226,337 | SH | DFND | 226,337 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 15,365 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 6,097 | 5,895,000 | PRN | DFND | 2 | 2,150,000 | 0 | 3,745,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 132 | 126,000 | PRN | DFND | 2 | 0 | 0 | 126,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 279 | 265,000 | PRN | DFND | 265,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 15 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 38 | 1,779 | SH | DFND | 2 | 100 | 0 | 1,679 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 998 | 45,720 | SH | DFND | 10 | 45,720 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,877 | 360,836 | SH | DFND | 360,836 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 151 | 18,194 | SH | DFND | 2 | 794 | 0 | 17,400 | |
BIOSCRIP INC | COM | 09069N108 | 60 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1,547 | 185,500 | SH | DFND | 26 | 185,500 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 116 | 13,976 | SH | DFND | 13,976 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 5 | 219 | SH | DFND | 19 | 0 | 200 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 28 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 430 | 151,193 | SH | DFND | 26 | 151,193 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 2 | 870 | SH | DFND | 0 | 0 | 870 | ||
BIOTELEMETRY INC | COM | 090672106 | 8 | 1,139 | SH | DFND | 2 | 139 | 0 | 1,000 | |
BIOTIME INC | COM | 09066L105 | 5 | 1,754 | SH | DFND | 2 | 254 | 0 | 1,500 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 131 | 2,695 | SH | DFND | 2 | 0 | 0 | 2,695 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 550 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 247 | 7,099 | SH | DFND | 2 | 7,099 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 607 | 17,389 | SH | DFND | 17,389 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 98 | 4,220 | SH | DFND | 2 | 4,220 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 242 | 10,333 | SH | DFND | 10,333 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 65 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 51 | 4,589 | SH | DFND | 4,589 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 27,232 | 443,599 | SH | DFND | 2 | 443,153 | 0 | 446 | |
BLACK HILLS CORP | COM | 092113109 | 1,975 | 32,185 | SH | DFND | 10 | 32,185 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 27,052 | 440,666 | SH | DFND | 440,666 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 815 | 22,823 | SH | DFND | 2 | 4,142 | 0 | 18,681 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 97 | 9,532 | SH | DFND | 2 | 1,732 | 0 | 7,800 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
BLACKBERRY LTD | COM | 09228F103 | 104 | 10,160 | SH | DFND | 6 | 2,160 | 0 | 8,000 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 6,041 | 589,976 | SH | DFND | 588,476 | 0 | 1,500 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 96 | 3,408 | SH | DFND | 2 | 259 | 0 | 3,149 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 2,847 | 100,914 | SH | DFND | 100,914 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 511 | 19,033 | SH | DFND | 2 | 18,836 | 0 | 197 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 13 | 492 | SH | DFND | 26 | 492 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 3,195 | 118,997 | SH | DFND | 118,373 | 0 | 624 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 596 | 27,470 | SH | DFND | 2 | 0 | 0 | 27,470 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 368 | 24,815 | SH | DFND | 2 | 0 | 0 | 24,815 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 443 | 36,067 | SH | DFND | 2 | 0 | 0 | 36,067 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 366 | 26,640 | SH | DFND | 2 | 0 | 0 | 26,640 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 128 | 31,373 | SH | DFND | 2 | 0 | 0 | 31,373 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 10 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 220 | 14,955 | SH | DFND | 2 | 0 | 0 | 14,955 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 297 | 35,450 | SH | DFND | 2 | 0 | 0 | 35,450 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 437 | 29,843 | SH | DFND | 2 | 0 | 0 | 29,843 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 366 | 24,349 | SH | DFND | 2 | 0 | 0 | 24,349 | |
BLACKROCK INC | COM | 09247X101 | 1,932 | 6,046 | SH | DFND | 1 | 4,507 | 0 | 1,539 | |
BLACKROCK INC | COM | 09247X101 | 297 | 932 | SH | OTR | 1 | 90 | 0 | 842 | |
BLACKROCK INC | COM | 09247X101 | 5,021 | 15,712 | SH | DFND | 2 | 2,568 | 0 | 13,144 | |
BLACKROCK INC | COM | 09247X101 | 641 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,666 | 95,953 | SH | DFND | 6 | 80,677 | 0 | 15,276 | |
BLACKROCK INC | COM | 09247X101 | 25,598 | 80,094 | SH | DFND | 10 | 80,094 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 210 | 658 | SH | DFND | 20 | 591 | 67 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 268 | 841 | SH | DFND | 23 | 821 | 0 | 20 | |
BLACKROCK INC | COM | 09247X101 | 100 | 315 | SH | OTR | 23 | 90 | 0 | 225 | |
BLACKROCK INC | COM | 09247X101 | 9,590 | 30,007 | SH | DFND | 31 | 30,007 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 35,143 | 109,960 | SH | DFND | 108,960 | 0 | 1,000 | ||
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 30 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 2,645 | 290,449 | SH | DFND | 2 | 274,760 | 0 | 15,689 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 288 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 814 | 89,428 | SH | DFND | 89,428 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,663 | 360,200 | SH | DFND | 2 | 0 | 0 | 360,200 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 26 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 273 | 13,450 | SH | DFND | 2 | 0 | 0 | 13,450 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 100 | 6,265 | SH | DFND | 2 | 0 | 0 | 6,265 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,369 | 230,785 | SH | DFND | 2 | 0 | 0 | 230,785 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 35 | 2,542 | SH | DFND | 2 | 0 | 0 | 2,542 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 151 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5 | 386 | SH | DFND | 23 | 386 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 47 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 55 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 71 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 86 | 5,875 | SH | DFND | 2 | 0 | 0 | 5,875 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 48 | 3,340 | SH | DFND | 2 | 0 | 0 | 3,340 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 25 | 1,900 | SH | DFND | 23 | 1,900 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 289 | 30,800 | SH | DFND | 2 | 0 | 0 | 30,800 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 449 | 36,205 | SH | DFND | 2 | 0 | 0 | 36,205 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 14 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,509 | 224,571 | SH | DFND | 2 | 24,346 | 0 | 200,225 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 107 | 3,215 | SH | Call | DFND | 2 | 3,215 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,217 | 96,212 | SH | DFND | 6 | 96,212 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,542 | 105,939 | SH | DFND | 33 | 105,939 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 160,683 | 4,805,130 | SH | DFND | 4,805,130 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 81 | 4,567 | SH | DFND | 2 | 0 | 0 | 4,567 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 85 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 8,133 | 457,714 | SH | DFND | 2 | 0 | 0 | 457,714 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 438 | 24,675 | SH | DFND | 20 | 24,675 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 267 | 9,238 | SH | DFND | 2 | 0 | 0 | 9,238 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,407 | 83,011 | SH | DFND | 83,011 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 24 | 22,000 | PRN | DFND | 2 | 0 | 0 | 22,000 | |
BLOCK H & R INC | COM | 093671105 | 238 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,341 | 159,356 | SH | DFND | 2 | 157,031 | 0 | 2,325 | |
BLOCK H & R INC | COM | 093671105 | 1,096 | 32,700 | SH | DFND | 6 | 28,900 | 0 | 3,800 | |
BLOCK H & R INC | COM | 093671105 | 2,440 | 72,802 | SH | DFND | 10 | 72,802 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 40,701 | 1,214,231 | SH | DFND | 1,214,231 | 0 | 0 | ||
BLONDER TONGUE LABS INC | COM | 093698108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 192 | 8,572 | SH | DFND | 2 | 376 | 0 | 8,196 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,709 | 566,616 | SH | DFND | 566,616 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 61 | 4,361 | SH | DFND | 2 | 4,361 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 90 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 159 | 11,286 | SH | DFND | 11,286 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 80 | 4,286 | SH | DFND | 1 | 0 | 0 | 4,286 | |
BLUCORA INC | COM | 095229100 | 134 | 7,134 | SH | DFND | 2 | 6,534 | 0 | 600 | |
BLUCORA INC | COM | 095229100 | 14,490 | 767,933 | SH | DFND | 10 | 767,933 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 744 | 39,447 | SH | DFND | 39,447 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 4,136 | 209,995 | SH | DFND | 2 | 104,285 | 0 | 105,710 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 176 | 8,944 | SH | DFND | 8,944 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 159 | 5,709 | SH | DFND | 2 | 5,709 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 6,850 | 244,666 | SH | DFND | 244,666 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 334 | SH | DFND | 2 | 94 | 0 | 240 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,857 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 204 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 505 | 54,801 | SH | DFND | 54,801 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 156 | 111,851 | SH | DFND | 2 | 110,801 | 0 | 1,050 | |
BLUELINX HLDGS INC | COM | 09624H109 | 21 | 15,536 | SH | DFND | 15,536 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 24 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 293 | 37,715 | SH | DFND | 2 | 37,715 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 87 | 11,303 | SH | DFND | 11,303 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 452 | 26,532 | SH | DFND | 15,201 | 0 | 11,331 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 339 | 18,345 | SH | DFND | 2 | 0 | 0 | 18,345 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 81,827 | 4,423,103 | SH | DFND | 4,423,103 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 68 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
BOB EVANS FARMS INC | COM | 096761101 | 13,598 | 271,706 | SH | DFND | 2 | 271,665 | 0 | 41 | |
BOB EVANS FARMS INC | COM | 096761101 | 12,047 | 240,704 | SH | DFND | 10 | 240,704 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,006 | 20,109 | SH | DFND | 20,109 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 18 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
BODY CENT CORP | COM | 09689U102 | 63 | 71,229 | SH | DFND | 2 | 71,229 | 0 | 0 | |
BODY CENT CORP | COM | 09689U102 | 8 | 9,162 | SH | DFND | 9,162 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,605 | 154,092 | SH | DFND | 1 | 111,037 | 0 | 43,055 | |
BOEING CO | COM | 097023105 | 2,621 | 20,604 | SH | OTR | 1 | 7,858 | 0 | 12,746 | |
BOEING CO | COM | 097023105 | 27 | 220 | SH | Put | DFND | 2 | 220 | 0 | 0 |
BOEING CO | COM | 097023105 | 19 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 48,726 | 382,979 | SH | DFND | 2 | 268,713 | 0 | 114,266 | |
BOEING CO | COM | 097023105 | 639 | 5,023 | SH | DFND | 4 | 5,023 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,131 | 118,929 | SH | DFND | 6 | 93,785 | 0 | 25,144 | |
BOEING CO | COM | 097023105 | 88,585 | 696,260 | SH | DFND | 10 | 694,910 | 0 | 1,350 | |
BOEING CO | COM | 097023105 | 357 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,233 | 17,553 | SH | DFND | 20 | 12,242 | 395 | 4,916 | |
BOEING CO | COM | 097023105 | 17 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
BOEING CO | COM | 097023105 | 2,040 | 16,039 | SH | DFND | 21 | 14,594 | 0 | 1,445 | |
BOEING CO | COM | 097023105 | 331 | 2,605 | SH | OTR | 21 | 25 | 0 | 2,580 | |
BOEING CO | COM | 097023105 | 5,432 | 42,695 | SH | DFND | 23 | 36,547 | 0 | 6,148 | |
BOEING CO | COM | 097023105 | 4,119 | 32,381 | SH | OTR | 23 | 10,174 | 0 | 22,207 | |
BOEING CO | COM | 097023105 | 2,663 | 20,935 | SH | DFND | 26 | 20,935 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,193 | 40,823 | SH | DFND | 31 | 40,823 | 0 | 0 | |
BOEING CO | COM | 097023105 | 138,999 | 1,092,506 | SH | DFND | 1,021,579 | 0 | 70,927 | ||
BOEING CO | COM | 097023105 | 117 | 927 | SH | Put | DFND | 927 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 754 | 10,270 | SH | DFND | 2 | 3,469 | 0 | 6,801 | |
BOFI HLDG INC | COM | 05566U108 | 3,721 | 50,657 | SH | DFND | 50,657 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 635 | SH | DFND | 2 | 135 | 0 | 500 | |
BOINGO WIRELESS INC | COM | 09739C102 | 35 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 34 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 244 | 8,532 | SH | DFND | 2 | 192 | 0 | 8,340 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,835 | 64,105 | SH | DFND | 64,105 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 204 | 3,064 | SH | DFND | 2 | 11 | 0 | 3,053 | |
BOK FINL CORP | COM NEW | 05561Q201 | 839 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 145 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 1,023 | 55,761 | SH | DFND | 2 | 44,091 | 0 | 11,670 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 63 | 3,471 | SH | DFND | 3,466 | 0 | 5 | ||
BON-TON STORES INC | COM | 09776J101 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 188 | 18,300 | SH | DFND | 10 | 18,300 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,241 | 21,700 | SH | DFND | 2 | 1,200 | 0 | 20,500 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 843 | 39,731 | SH | DFND | 39,731 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,474 | 176,023 | SH | DFND | 1 | 124,932 | 0 | 51,091 | |
BORGWARNER INC | COM | 099724106 | 3,090 | 47,414 | SH | OTR | 1 | 11,925 | 0 | 35,489 | |
BORGWARNER INC | COM | 099724106 | 38,966 | 597,733 | SH | DFND | 2 | 495,829 | 0 | 101,904 | |
BORGWARNER INC | COM | 099724106 | 6,906 | 105,941 | SH | DFND | 6 | 51,940 | 0 | 54,001 | |
BORGWARNER INC | COM | 099724106 | 50,738 | 778,324 | SH | DFND | 10 | 776,006 | 0 | 2,318 | |
BORGWARNER INC | COM | 099724106 | 327 | 5,030 | SH | DFND | 19 | 5,030 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,162 | 33,172 | SH | DFND | 20 | 22,554 | 670 | 9,948 | |
BORGWARNER INC | COM | 099724106 | 166 | 2,553 | SH | OTR | 20 | 195 | 0 | 2,358 | |
BORGWARNER INC | COM | 099724106 | 792 | 12,154 | SH | DFND | 21 | 12,154 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 203 | 3,128 | SH | OTR | 21 | 700 | 0 | 2,428 | |
BORGWARNER INC | COM | 099724106 | 5,345 | 81,998 | SH | DFND | 23 | 75,108 | 0 | 6,890 | |
BORGWARNER INC | COM | 099724106 | 5,081 | 77,946 | SH | OTR | 23 | 13,225 | 0 | 64,721 | |
BORGWARNER INC | COM | 099724106 | 1,831 | 28,095 | SH | DFND | 26 | 28,095 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,528 | 146,172 | SH | DFND | 142,783 | 0 | 3,389 | ||
BOSTON BEER INC | CL A | 100557107 | 19 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 268 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,647 | 34,213 | SH | DFND | 34,213 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 118 | 8,826 | SH | DFND | 2 | 8,826 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 248 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 729 | 54,286 | SH | DFND | 54,286 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 278 | 2,358 | SH | DFND | 1 | 908 | 0 | 1,450 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,381 | 45,533 | SH | DFND | 2 | 45,071 | 0 | 462 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,691 | 22,776 | SH | DFND | 6 | 17,190 | 0 | 5,586 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,094 | 127,728 | SH | DFND | 10 | 127,728 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 266,899 | 2,258,414 | SH | DFND | 11 | 1,392,416 | 0 | 865,998 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,359 | 11,500 | SH | DFND | 20 | 0 | 0 | 11,500 | |
BOSTON PROPERTIES INC | COM | 101121101 | 53 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 64 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
BOSTON PROPERTIES INC | COM | 101121101 | 242 | 2,052 | SH | DFND | 26 | 2,052 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,831 | 252,421 | SH | DFND | 252,421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 455 | 35,665 | SH | DFND | 1 | 28,940 | 0 | 6,725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,635 | 128,084 | SH | DFND | 2 | 13,389 | 0 | 114,695 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,508 | 509,635 | SH | DFND | 6 | 471,997 | 0 | 37,638 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,497 | 195,585 | SH | DFND | 10 | 195,585 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,148 | 89,945 | SH | DFND | 26 | 89,945 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,495 | 1,056,823 | SH | DFND | 1,056,823 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 86 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 487 | 16,300 | SH | DFND | 6 | 16,300 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 125 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17,350 | 579,901 | SH | DFND | 579,901 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 468 | 397,000 | PRN | DFND | 2 | 0 | 0 | 397,000 | |
BOULDER BRANDS INC | COM | 101405108 | 2,584 | 182,270 | SH | DFND | 2 | 180,270 | 0 | 2,000 | |
BOULDER BRANDS INC | COM | 101405108 | 119 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 42 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
BOULDER BRANDS INC | COM | 101405108 | 259 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 904 | 92,288 | SH | DFND | 2 | 92,288 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | *W EXP 02/19/201 | 10157P112 | 34 | 68,430 | SH | DFND | 2 | 68,430 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 6,795 | 672,830 | SH | DFND | 2 | 672,830 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,418 | 281,833 | SH | DFND | 2 | 277,553 | 0 | 4,280 | |
BOYD GAMING CORP | COM | 103304101 | 30 | 2,500 | SH | DFND | 23 | 0 | 0 | 2,500 | |
BOYD GAMING CORP | COM | 103304101 | 664 | 54,784 | SH | DFND | 54,784 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,098 | 58,748 | SH | DFND | 1 | 1,376 | 0 | 57,372 | |
BP PLC | SPONSORED ADR | 055622104 | 151 | 2,866 | SH | OTR | 1 | 0 | 0 | 2,866 | |
BP PLC | SPONSORED ADR | 055622104 | 54 | 1,039 | SH | Call | DFND | 2 | 1,039 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 26 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,101 | 248,371 | SH | DFND | 2 | 8,092 | 0 | 240,279 | |
BP PLC | SPONSORED ADR | 055622104 | 707 | 13,411 | SH | DFND | 20 | 12,641 | 0 | 770 | |
BP PLC | SPONSORED ADR | 055622104 | 61 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 300 | 5,700 | SH | DFND | 21 | 5,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,667 | 31,619 | SH | DFND | 23 | 26,654 | 0 | 4,965 | |
BP PLC | SPONSORED ADR | 055622104 | 2,105 | 39,910 | SH | OTR | 23 | 3,700 | 0 | 36,210 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 100 | SH | DFND | 33 | 100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,101 | 324,201 | SH | DFND | 324,201 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 103 | 1,954 | SH | Put | DFND | 1,954 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 247 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 84 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
BPZ RESOURCES INC | COM | 055639108 | 16 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 116 | 37,762 | SH | DFND | 2 | 27,562 | 0 | 10,200 | |
BPZ RESOURCES INC | COM | 055639108 | 67 | 21,961 | SH | DFND | 21,961 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 73 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 938 | 31,429 | SH | DFND | 31,429 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 202 | 12,952 | SH | DFND | 2 | 12,532 | 0 | 420 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,741 | 175,735 | SH | DFND | 10 | 175,735 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 85,996 | 5,512,615 | SH | DFND | 11 | 2,085,647 | 0 | 3,426,968 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,114 | 391,943 | SH | DFND | 391,943 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 9,294 | 723,316 | SH | DFND | 33 | 723,316 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 186 | 14,482 | SH | DFND | 14,482 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 82 | 5,303 | SH | DFND | 2 | 5,003 | 0 | 300 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 64 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 807 | 36,506 | SH | DFND | 2 | 0 | 0 | 36,506 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 9,507 | 429,800 | SH | DFND | 429,800 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 21 | 874 | SH | DFND | 2 | 4 | 0 | 870 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 2,175 | 89,500 | SH | DFND | 4 | 89,500 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 11,814 | 486,000 | SH | DFND | 6 | 376,000 | 0 | 110,000 | |
BRF SA | SPONSORED ADR | 10552T107 | 97 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3,451 | 141,963 | SH | DFND | 141,963 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 741 | 30,919 | SH | DFND | 2 | 67 | 0 | 30,852 | |
BRIDGE BANCORP INC | COM | 108035106 | 38 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 342 | 14,291 | SH | DFND | 12,755 | 0 | 1,536 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 15 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 27 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 1 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,740 | 131,098 | SH | DFND | 2 | 26,989 | 0 | 104,109 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 360 | 27,129 | SH | DFND | 27,129 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 225 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 869 | 42,513 | SH | DFND | 10 | 42,513 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,625 | 79,461 | SH | DFND | 79,461 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 237 | 5,537 | SH | DFND | 2 | 152 | 0 | 5,385 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 414 | 9,663 | SH | DFND | 9,263 | 0 | 400 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 30 | 2,892 | SH | DFND | 2 | 2,242 | 0 | 650 | |
BRIGHTCOVE INC | COM | 10921T101 | 77 | 7,399 | SH | DFND | 7,399 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,928 | 183,517 | SH | DFND | 1 | 160,592 | 0 | 22,925 | |
BRINKER INTL INC | COM | 109641100 | 964 | 19,830 | SH | OTR | 1 | 8,642 | 0 | 11,188 | |
BRINKER INTL INC | COM | 109641100 | 1,024 | 21,050 | SH | DFND | 2 | 12,794 | 0 | 8,256 | |
BRINKER INTL INC | COM | 109641100 | 355 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 72 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 612 | 12,584 | SH | DFND | 20 | 11,394 | 415 | 775 | |
BRINKER INTL INC | COM | 109641100 | 12 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
BRINKER INTL INC | COM | 109641100 | 39 | 810 | SH | DFND | 21 | 810 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 91 | 1,875 | SH | OTR | 21 | 0 | 0 | 1,875 | |
BRINKER INTL INC | COM | 109641100 | 462 | 9,515 | SH | DFND | 23 | 7,430 | 0 | 2,085 | |
BRINKER INTL INC | COM | 109641100 | 412 | 8,470 | SH | OTR | 23 | 1,480 | 0 | 6,990 | |
BRINKER INTL INC | COM | 109641100 | 6,369 | 130,935 | SH | DFND | 126,928 | 0 | 4,007 | ||
BRINKS CO | COM | 109696104 | 143 | 5,086 | SH | DFND | 1 | 406 | 0 | 4,680 | |
BRINKS CO | COM | 109696104 | 103 | 3,673 | SH | DFND | 2 | 2,073 | 0 | 1,600 | |
BRINKS CO | COM | 109696104 | 26,610 | 942,966 | SH | DFND | 10 | 942,966 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 28 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
BRINKS CO | COM | 109696104 | 290 | 10,301 | SH | DFND | 26 | 10,301 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,456 | 51,628 | SH | DFND | 51,628 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,823 | 223,125 | SH | DFND | 1 | 138,398 | 0 | 84,727 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,350 | 69,071 | SH | OTR | 1 | 7,131 | 0 | 61,940 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 154 | 3,176 | SH | Call | DFND | 2 | 3,176 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,485 | 484,137 | SH | DFND | 2 | 243,153 | 0 | 240,984 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,336 | 68,772 | SH | DFND | 4 | 59,000 | 0 | 9,772 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,112 | 558,900 | SH | DFND | 6 | 458,476 | 0 | 100,424 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 54,201 | 1,117,324 | SH | DFND | 10 | 1,116,171 | 0 | 1,153 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115 | 2,377 | SH | DFND | 19 | 2,377 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,074 | 22,147 | SH | DFND | 20 | 16,151 | 335 | 5,661 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421 | 8,693 | SH | OTR | 20 | 3,828 | 0 | 4,865 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109 | 2,250 | SH | DFND | 21 | 2,250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 105 | 2,175 | SH | OTR | 21 | 0 | 0 | 2,175 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,761 | 98,159 | SH | DFND | 23 | 95,639 | 0 | 2,520 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,293 | 212,193 | SH | OTR | 23 | 24,070 | 0 | 188,123 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,007 | 41,378 | SH | DFND | 26 | 41,378 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,218 | 148,799 | SH | DFND | 31 | 148,799 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90,831 | 1,872,419 | SH | DFND | 1,845,641 | 0 | 26,778 | ||
BRISTOW GROUP INC | COM | 110394103 | 5,482 | 68,007 | SH | DFND | 2 | 66,450 | 0 | 1,557 | |
BRISTOW GROUP INC | COM | 110394103 | 1,289 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 701 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 193 | 2,400 | SH | DFND | 23 | 0 | 0 | 2,400 | |
BRISTOW GROUP INC | COM | 110394103 | 4,503 | 55,866 | SH | DFND | 55,866 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 466 | 368,000 | PRN | DFND | 2 | 0 | 0 | 368,000 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 3,863 | 3,050,000 | PRN | DFND | 3,050,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,361 | 11,433 | SH | DFND | 2 | 0 | 0 | 11,433 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35 | 300 | SH | DFND | 33 | 300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 298 | 12,994 | SH | DFND | 2 | 4,336 | 0 | 8,658 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21 | 920 | SH | DFND | 26 | 920 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,411 | 105,085 | SH | DFND | 105,085 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,792 | 75,227 | SH | DFND | 1 | 57,918 | 0 | 17,309 | |
BROADCOM CORP | CL A | 111320107 | 394 | 10,618 | SH | OTR | 1 | 2,000 | 0 | 8,618 | |
BROADCOM CORP | CL A | 111320107 | 85 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 54,764 | 1,475,324 | SH | DFND | 2 | 1,438,262 | 0 | 37,062 | |
BROADCOM CORP | CL A | 111320107 | 523 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,793 | 156,084 | SH | DFND | 6 | 74,139 | 0 | 81,945 | |
BROADCOM CORP | CL A | 111320107 | 4,877 | 131,398 | SH | DFND | 10 | 131,398 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 315 | 8,501 | SH | DFND | 19 | 8,501 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 229 | 6,195 | SH | DFND | 20 | 5,585 | 610 | 0 | |
BROADCOM CORP | CL A | 111320107 | 14 | 380 | SH | OTR | 20 | 0 | 0 | 380 | |
BROADCOM CORP | CL A | 111320107 | 5 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
BROADCOM CORP | CL A | 111320107 | 262 | 7,070 | SH | DFND | 23 | 6,220 | 0 | 850 | |
BROADCOM CORP | CL A | 111320107 | 243 | 6,550 | SH | OTR | 23 | 2,850 | 0 | 3,700 | |
BROADCOM CORP | CL A | 111320107 | 117,394 | 3,162,558 | SH | DFND | 3,162,510 | 0 | 48 | ||
BROADCOM CORP | CL A | 111320107 | 0 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 47 | 1,288 | SH | Call | DFND | 1,288 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 110 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,656 | 39,789 | SH | DFND | 2 | 173 | 0 | 39,616 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,591 | 278,375 | SH | DFND | 278,375 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 6,095 | 230,974 | SH | DFND | 2 | 227,005 | 0 | 3,969 | |
BROADSOFT INC | COM | 11133B409 | 479 | 18,177 | SH | DFND | 18,177 | 0 | 0 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 3,128 | 3,077,000 | PRN | DFND | 2 | 0 | 0 | 3,077,000 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 644 | 70,000 | SH | DFND | 2 | 22,534 | 0 | 47,466 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,580 | 280,500 | SH | DFND | 6 | 280,500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 663 | 72,079 | SH | DFND | 26 | 72,079 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,401 | 152,348 | SH | DFND | 152,348 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,109 | 243,230 | SH | DFND | 2 | 238,570 | 0 | 4,660 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 100 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 18,905 | 567,056 | SH | DFND | 567,056 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 21 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,866 | 42,411 | SH | DFND | 2 | 100 | 0 | 42,311 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 79,085 | 1,796,575 | SH | DFND | 6 | 1,749,100 | 0 | 47,475 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,401 | 259,000 | SH | DFND | 10 | 259,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 264 | 6,000 | SH | DFND | 23 | 0 | 0 | 6,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,684 | 106,427 | SH | DFND | 106,427 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 24 | 951 | SH | DFND | 26 | 951 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 262 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 9 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 336 | 8,074 | SH | DFND | 2 | 1 | 0 | 8,073 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 157,039 | 3,764,131 | SH | DFND | 6 | 0 | 0 | 3,764,131 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,621 | 182,683 | SH | DFND | 182,683 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 15 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 220 | 10,582 | SH | DFND | 2 | 108 | 0 | 10,474 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17,061 | 817,518 | SH | DFND | 817,518 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 77 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,777 | 60,005 | SH | DFND | 60,005 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 400 | 19,293 | SH | DFND | 2 | 14,533 | 0 | 4,760 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 161 | 17,240 | SH | DFND | 2 | 17,240 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 451 | 48,158 | SH | DFND | 48,158 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 129 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 330 | 30,700 | SH | DFND | 10 | 30,700 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 482 | 44,799 | SH | DFND | 44,799 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,234 | 40,206 | SH | DFND | 2 | 1,469 | 0 | 38,737 | |
BROWN & BROWN INC | COM | 115236101 | 6 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,466 | 112,870 | SH | DFND | 112,870 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 142 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 254 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,764 | 231,122 | SH | DFND | 2 | 221,945 | 0 | 9,177 | |
BROWN FORMAN CORP | CL B | 115637209 | 67 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,150 | 22,839 | SH | DFND | 6 | 18,937 | 0 | 3,902 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,411 | 46,843 | SH | DFND | 10 | 46,843 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,213 | 161,557 | SH | DFND | 161,557 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 210 | 7,342 | SH | DFND | 2 | 4,364 | 0 | 2,978 | |
BROWN SHOE INC NEW | COM | 115736100 | 1,590 | 55,577 | SH | DFND | 10 | 55,577 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 197 | 6,900 | SH | DFND | 26 | 6,900 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 2,442 | 85,378 | SH | DFND | 85,378 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 27 | 3,702 | SH | DFND | 2 | 0 | 0 | 3,702 | |
BRUKER CORP | COM | 116794108 | 128 | 5,289 | SH | DFND | 2 | 4,830 | 0 | 459 | |
BRUKER CORP | COM | 116794108 | 63 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,073 | 44,236 | SH | DFND | 44,236 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 486 | 11,555 | SH | DFND | 2 | 417 | 0 | 11,138 | |
BRUNSWICK CORP | COM | 117043109 | 564 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,060 | 72,651 | SH | DFND | 72,651 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 60 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 488 | 16,771 | SH | DFND | 15,067 | 0 | 1,704 | ||
BSD MED CORP DEL | COM | 055662100 | 0 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 19 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 246 | 3,763 | SH | DFND | 2 | 100 | 0 | 3,663 | |
BT GROUP PLC | ADR | 05577E101 | 3,885 | 59,202 | SH | DFND | 59,202 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11,939 | 143,751 | SH | DFND | 2 | 1 | 0 | 143,750 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 46,001 | 553,834 | SH | DFND | 553,834 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 623 | 14,063 | SH | DFND | 2 | 13,913 | 0 | 150 | |
BUCKLE INC | COM | 118440106 | 737 | 16,634 | SH | DFND | 16,634 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 623 | 3,764 | SH | DFND | 2 | 1,396 | 0 | 2,368 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 132 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,294 | 25,917 | SH | DFND | 25,917 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 25 | 1,925 | SH | DFND | 2 | 63 | 0 | 1,862 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 147 | 19,688 | SH | DFND | 2 | 1,688 | 0 | 18,000 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 237 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 102 | 13,724 | SH | DFND | 13,724 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,991 | 39,543 | SH | DFND | 2 | 25,194 | 0 | 14,349 | |
BUNGE LIMITED | COM | G16962105 | 556 | 7,352 | SH | DFND | 10 | 7,352 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,437 | 137,992 | SH | DFND | 137,992 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 756 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 85 | 3,155 | SH | DFND | 2 | 44 | 0 | 3,111 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 68 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 2,263 | 83,156 | SH | DFND | 83,156 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 58 | 1,826 | SH | DFND | 2 | 776 | 0 | 1,050 | |
BURLINGTON STORES INC | COM | 122017106 | 330 | 10,377 | SH | DFND | 10,377 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 565 | 15,723 | SH | DFND | 2 | 15,723 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 695 | 19,330 | SH | DFND | 18,369 | 0 | 961 | ||
C D I CORP | COM | 125071100 | 34 | 2,387 | SH | DFND | 2 | 2,387 | 0 | 0 | |
C D I CORP | COM | 125071100 | 239 | 16,600 | SH | DFND | 10 | 16,600 | 0 | 0 | |
C D I CORP | COM | 125071100 | 139 | 9,663 | SH | DFND | 9,663 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 493 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48,164 | 755,045 | SH | DFND | 2 | 754,052 | 0 | 993 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,469 | 23,040 | SH | DFND | 6 | 18,790 | 0 | 4,250 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61,354 | 961,822 | SH | DFND | 10 | 961,822 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,321 | 240,186 | SH | DFND | 240,186 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 30 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 4,272 | 126,471 | SH | DFND | 2 | 109,901 | 0 | 16,570 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 70 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,114 | 32,989 | SH | DFND | 32,989 | 0 | 0 | ||
CA INC | COM | 12673P105 | 301 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,072 | 385,257 | SH | DFND | 2 | 38,803 | 0 | 346,454 | |
CA INC | COM | 12673P105 | 402 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,833 | 307,363 | SH | DFND | 6 | 213,826 | 0 | 93,537 | |
CA INC | COM | 12673P105 | 14,017 | 487,740 | SH | DFND | 10 | 487,740 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,236 | 43,009 | SH | DFND | 19 | 43,009 | 0 | 0 | |
CA INC | COM | 12673P105 | 3 | 112 | SH | DFND | 21 | 0 | 0 | 112 | |
CA INC | COM | 12673P105 | 62,243 | 2,165,749 | SH | DFND | 2,165,749 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 41 | 671 | SH | Call | DFND | 2 | 671 | 0 | 0 |
CABELAS INC | COM | 126804301 | 6,203 | 99,410 | SH | DFND | 2 | 98,009 | 0 | 1,401 | |
CABELAS INC | COM | 126804301 | 936 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,427 | 22,884 | SH | DFND | 22,884 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 22 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 152 | 8,650 | SH | OTR | 1 | 0 | 0 | 8,650 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 957 | 54,259 | SH | DFND | 2 | 24,422 | 0 | 29,837 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,207 | 68,434 | SH | DFND | 6 | 64,234 | 0 | 4,200 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,649 | 263,447 | SH | DFND | 10 | 263,447 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 88 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 44,624 | 2,528,307 | SH | DFND | 2,528,307 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 25 | 443 | SH | DFND | 2 | 193 | 0 | 250 | |
CABOT CORP | COM | 127055101 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 202 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,243 | 55,933 | SH | DFND | 55,933 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 236 | 5,286 | SH | DFND | 2 | 5,017 | 0 | 269 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 789 | 17,672 | SH | DFND | 17,672 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 47 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,270 | 37,222 | SH | DFND | 2 | 35,261 | 0 | 1,961 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,288 | 67,036 | SH | DFND | 6 | 50,550 | 0 | 16,486 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,623 | 106,135 | SH | DFND | 10 | 106,135 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 30,385 | 890,020 | SH | DFND | 889,539 | 0 | 481 | ||
CACHE INC | COM NEW | 127150308 | 80 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
CACI INTL INC | CL A | 127190304 | 507 | 7,230 | SH | DFND | 1 | 5,880 | 0 | 1,350 | |
CACI INTL INC | CL A | 127190304 | 8,892 | 126,655 | SH | DFND | 2 | 126,405 | 0 | 250 | |
CACI INTL INC | CL A | 127190304 | 5,376 | 76,583 | SH | DFND | 76,583 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,640 | 779,902 | SH | DFND | 2 | 764,360 | 0 | 15,542 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 874 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,855 | 735,000 | SH | DFND | 6 | 685,000 | 0 | 50,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 120 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 402 | 23,006 | SH | DFND | 26 | 23,006 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,141 | 408,301 | SH | DFND | 408,301 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 341 | 147,000 | PRN | DFND | 2 | 46,000 | 0 | 101,000 | |
CAE INC | COM | 124765108 | 1,472 | 112,160 | SH | DFND | 2 | 103,385 | 0 | 8,775 | |
CAE INC | COM | 124765108 | 98 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 4 | 315 | SH | DFND | 33 | 315 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,280 | 402,145 | SH | DFND | 402,145 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 798 | 64,580 | SH | DFND | 2 | 64,580 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,019 | 82,405 | SH | DFND | 82,405 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,244 | 179,469 | SH | DFND | 2 | 179,469 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 609 | 33,700 | SH | DFND | 10 | 33,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,477 | 81,711 | SH | DFND | 81,711 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 9 | 189 | SH | Call | DFND | 2 | 189 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 5,384 | 109,718 | SH | DFND | 109,718 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 112 | 5,095 | SH | DFND | 2 | 2,211 | 0 | 2,884 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 81 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 20 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 569 | 431,665 | SH | DFND | 2 | 431,665 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 71 | 53,857 | SH | DFND | 50,357 | 0 | 3,500 | ||
CAL DIVE INTL INC DEL | NOTE 5.000% 7/1 | 12802TAB7 | 421 | 495,000 | PRN | DFND | 220,000 | 0 | 275,000 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 68 | 927 | SH | DFND | 2 | 76 | 0 | 851 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 803 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 77 | 5,817 | SH | DFND | 2 | 3,758 | 0 | 2,059 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,131 | 84,533 | SH | DFND | 10 | 84,533 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 175 | 13,140 | SH | DFND | 13,140 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 85 | 5,765 | SH | DFND | 2 | 0 | 0 | 5,765 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 44 | 3,138 | SH | DFND | 2 | 0 | 0 | 3,138 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 91 | 7,650 | SH | DFND | 2 | 0 | 0 | 7,650 | |
CALAMP CORP | COM | 128126109 | 207 | 9,575 | SH | DFND | 2 | 8,776 | 0 | 799 | |
CALAMP CORP | COM | 128126109 | 21 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 539 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 343 | 10,141 | SH | DFND | 10,141 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 369 | 16,546 | SH | DFND | 2 | 11,874 | 0 | 4,672 | |
CALGON CARBON CORP | COM | 129603106 | 314 | 14,100 | SH | DFND | 6 | 14,100 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,216 | 54,476 | SH | DFND | 54,476 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 178 | 12,133 | SH | DFND | 2 | 12,133 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 52 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 6 | 445 | SH | DFND | 445 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 179 | 7,409 | SH | DFND | 2 | 5,411 | 0 | 1,998 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,844 | 76,206 | SH | DFND | 6 | 76,206 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,373 | 56,761 | SH | DFND | 56,761 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 15 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,187 | 145,167 | SH | DFND | 10 | 145,167 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 870 | 106,447 | SH | DFND | 106,447 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 60 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,494 | 179,606 | SH | DFND | 179,606 | 0 | 0 | ||
CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 761 | 620,000 | PRN | DFND | 620,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4 | 338 | SH | DFND | 2 | 225 | 0 | 113 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 143 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 44 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 89 | 7,652 | SH | DFND | 7,652 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 240 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 203 | 8,557 | SH | DFND | 2 | 1,738 | 0 | 6,819 | |
CALPINE CORP | COM NEW | 131347304 | 142 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,967 | 166,634 | SH | DFND | 6 | 29,300 | 0 | 137,334 | |
CALPINE CORP | COM NEW | 131347304 | 33 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 259 | 10,880 | SH | DFND | 26 | 10,880 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 12,380 | 519,984 | SH | DFND | 33 | 519,984 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,312 | 265,119 | SH | DFND | 265,119 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,310 | 135,550 | SH | DFND | 2 | 0 | 0 | 135,550 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,866 | 90,148 | SH | DFND | 90,148 | 0 | 0 | ||
CAMAC ENERGY INC | COM | 131745101 | 0 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 555 | 26,829 | SH | �� | DFND | 2 | 4,167 | 0 | 22,662 |
CAMBREX CORP | COM | 132011107 | 215 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 465 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
CAMBRIDGE CAP ACQUISITION CO | COM | 13215Q106 | 489 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | *W EXP 12/23/201 | 13215Q114 | 5 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 469 | 46,488 | SH | DFND | 2 | 46,488 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 130 | 3,359 | SH | DFND | 2 | 3,359 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 61 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,662 | 65,536 | SH | DFND | 2 | 65,430 | 0 | 106 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 590 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 812 | 11,420 | SH | DFND | 10 | 11,420 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,808 | 489,232 | SH | DFND | 11 | 0 | 0 | 489,232 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 91 | 1,288 | SH | DFND | 26 | 1,288 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,880 | 293,467 | SH | DFND | 293,467 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,011 | 153,555 | SH | DFND | 2 | 141,419 | 0 | 12,136 | |
CAMECO CORP | COM | 13321L108 | 1,044 | 53,280 | SH | DFND | 6 | 47,930 | 0 | 5,350 | |
CAMECO CORP | COM | 13321L108 | 58 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,413 | 378,059 | SH | DFND | 377,559 | 0 | 500 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,376 | 20,326 | SH | DFND | 1 | 13,122 | 0 | 7,204 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,380 | 94,229 | SH | DFND | 2 | 83,393 | 0 | 10,836 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 179 | 2,652 | SH | Call | DFND | 2 | 2,652 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 47 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,359 | 34,847 | SH | DFND | 6 | 27,760 | 0 | 7,087 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,451 | 169,120 | SH | DFND | 10 | 151,420 | 0 | 17,700 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7 | 115 | SH | OTR | 20 | 0 | 0 | 115 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 176 | 2,610 | SH | DFND | 21 | 2,610 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 278 | 4,120 | SH | DFND | 23 | 4,120 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 339 | 5,020 | SH | OTR | 23 | 1,100 | 0 | 3,920 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 323 | 4,783 | SH | DFND | 26 | 4,783 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 42,763 | 631,571 | SH | DFND | 631,571 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 792 | 17,308 | SH | DFND | 1 | 13,488 | 0 | 3,820 | |
CAMPBELL SOUP CO | COM | 134429109 | 144 | 3,145 | SH | DFND | 2 | 256 | 0 | 2,889 | |
CAMPBELL SOUP CO | COM | 134429109 | 45 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,060 | 66,800 | SH | DFND | 6 | 64,200 | 0 | 2,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,322 | 28,871 | SH | DFND | 10 | 28,871 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
CAMPBELL SOUP CO | COM | 134429109 | 25 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,229 | 354,282 | SH | DFND | 354,282 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 264 | 30,502 | SH | DFND | 2 | 10,190 | 0 | 20,312 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 810 | 93,568 | SH | DFND | 93,568 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 417 | 117,000 | SH | DFND | 26 | 117,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,941 | 42,300 | SH | DFND | 2 | 2,358 | 0 | 39,942 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,466 | 31,941 | SH | DFND | 4 | 31,941 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,917 | 324,934 | SH | DFND | 6 | 309,814 | 0 | 15,120 | |
CANADIAN NAT RES LTD | COM | 136385101 | 47,774 | 1,040,602 | SH | DFND | 10 | 1,040,602 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,939 | 260,053 | SH | DFND | 259,353 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 588 | 9,048 | SH | DFND | 1 | 448 | 0 | 8,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,108 | 109,325 | SH | DFND | 2 | 30,691 | 0 | 78,634 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,495 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,140 | 263,616 | SH | DFND | 6 | 144,834 | 0 | 118,782 | |
CANADIAN NATL RY CO | COM | 136375102 | 42,527 | 654,072 | SH | DFND | 10 | 654,072 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 32 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,836 | 135,900 | SH | DFND | 135,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 223 | 1,235 | SH | DFND | 1 | 110 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,662 | 36,781 | SH | DFND | 2 | 7,371 | 0 | 29,410 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 353 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 194,879 | 1,075,849 | SH | DFND | 6 | 400,309 | 0 | 675,540 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93,015 | 513,500 | SH | DFND | 10 | 513,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 360 | SH | DFND | 20 | 360 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,090 | 28,100 | SH | DFND | 28,100 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 15,429 | 493,586 | SH | DFND | 6 | 329,431 | 0 | 164,155 | |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 16 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,572 | 48,024 | SH | DFND | 2 | 0 | 0 | 48,024 | |
CANON INC | SPONSORED ADR | 138006309 | 614 | 18,754 | SH | DFND | 18,754 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 29 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 156 | 4,275 | SH | DFND | 10 | 4,275 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 929 | 25,374 | SH | DFND | 25,374 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 114 | 2,107 | SH | DFND | 2 | 2,035 | 0 | 72 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,465 | 63,724 | SH | DFND | 63,724 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 83 | 3,520 | SH | DFND | 1 | 800 | 0 | 2,720 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 182 | 7,742 | SH | DFND | 2 | 7,742 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 13,776 | 583,514 | SH | DFND | 10 | 583,514 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 819 | 34,701 | SH | DFND | 28,248 | 0 | 6,453 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 151 | 10,402 | SH | DFND | 2 | 10,402 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 399 | 27,497 | SH | DFND | 27,171 | 0 | 326 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 746 | 9,041 | SH | DFND | 1 | 8,391 | 0 | 650 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,224 | 51,144 | SH | DFND | 2 | 598 | 0 | 50,546 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 288 | SH | Call | DFND | 2 | 288 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 165 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,765 | 166,651 | SH | DFND | 6 | 117,989 | 0 | 48,662 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,524 | 91,096 | SH | DFND | 10 | 91,096 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 42 | SH | DFND | 21 | 0 | 0 | 42 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 132 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80,812 | 978,356 | SH | DFND | 976,456 | 0 | 1,900 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 130,810 | 3,241,093 | SH | DFND | 2 | 3,241,093 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 586 | 51,382 | SH | DFND | 2 | 1 | 0 | 51,381 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,475 | 216,812 | SH | DFND | 216,812 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,116 | 58,777 | SH | DFND | 2 | 58,777 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 223 | 6,197 | SH | DFND | 6,197 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 32 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 83 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 179 | 7,518 | SH | DFND | 7,518 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 378 | 20,034 | SH | DFND | 2 | 14,814 | 0 | 5,220 | |
CAPITALA FIN CORP | COM | 14054R106 | 21 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 1,680 | 170,908 | SH | DFND | 2 | 170,908 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 50 | 102,331 | SH | DFND | 2 | 102,331 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 11,045 | 1,056,507 | SH | DFND | 2 | 1,056,507 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 2,613 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 50 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,305 | 107,342 | SH | DFND | 2 | 50,897 | 0 | 56,445 | |
CAPITOL FED FINL INC | COM | 14057J101 | 9,641 | 792,873 | SH | DFND | 10 | 792,873 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 281 | SH | DFND | 281 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 557 | 42,374 | SH | DFND | 2 | 12,604 | 0 | 29,770 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 477 | 36,300 | SH | DFND | 10 | 36,300 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,380 | 180,991 | SH | DFND | 180,991 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 3 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 137 | 90,946 | SH | DFND | 90,946 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 45 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 117 | 762 | SH | DFND | 2 | 518 | 0 | 244 | |
CARBO CERAMICS INC | COM | 140781105 | 755 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,779 | 11,547 | SH | DFND | 11,547 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 28 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 36 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 97 | 5,290 | SH | DFND | 2 | 3,591 | 0 | 1,699 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,047 | 56,760 | SH | DFND | 10 | 56,760 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 164 | 8,923 | SH | DFND | 8,923 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,614 | 67,313 | SH | DFND | 1 | 61,809 | 0 | 5,504 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 631 | 9,204 | SH | OTR | 1 | 3,754 | 0 | 5,450 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 58,176 | 848,546 | SH | DFND | 2 | 839,964 | 0 | 8,582 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,790 | 40,700 | SH | DFND | 4 | 40,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,913 | 494,658 | SH | DFND | 6 | 384,260 | 0 | 110,398 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,544 | 182,970 | SH | DFND | 10 | 182,970 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 303 | 4,432 | SH | DFND | 19 | 4,432 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 331 | 4,832 | SH | DFND | 20 | 4,382 | 450 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 280 | SH | OTR | 20 | 0 | 0 | 280 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 376 | 5,490 | SH | DFND | 23 | 5,410 | 0 | 80 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 325 | 4,748 | SH | OTR | 23 | 2,825 | 0 | 1,923 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 452 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,033 | 627,678 | SH | DFND | 627,178 | 0 | 500 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3 | 415 | SH | DFND | 400 | 0 | 15 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 109 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 233 | 7,491 | SH | DFND | 7,491 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 301 | 8,840 | SH | DFND | 2 | 2,106 | 0 | 6,734 | |
CARDTRONICS INC | COM | 14161H108 | 4,235 | 124,276 | SH | DFND | 10 | 124,276 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 681 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,292 | 37,925 | SH | DFND | 37,925 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 55 | 4,366 | SH | DFND | 2 | 4,366 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 197 | 42,100 | SH | DFND | 1 | 2,100 | 0 | 40,000 | |
CAREER EDUCATION CORP | COM | 141665109 | 93 | 20,056 | SH | DFND | 2 | 20,056 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 179 | 38,307 | SH | DFND | 38,307 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 9,480 | 213,761 | SH | DFND | 1 | 157,022 | 0 | 56,739 | |
CAREFUSION CORP | COM | 14170T101 | 1,411 | 31,818 | SH | OTR | 1 | 14,035 | 0 | 17,783 | |
CAREFUSION CORP | COM | 14170T101 | 1,198 | 27,024 | SH | DFND | 2 | 2,713 | 0 | 24,311 | |
CAREFUSION CORP | COM | 14170T101 | 28 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 6,703 | 151,145 | SH | DFND | 6 | 117,850 | 0 | 33,295 | |
CAREFUSION CORP | COM | 14170T101 | 43,484 | 980,486 | SH | DFND | 10 | 978,442 | 0 | 2,044 | |
CAREFUSION CORP | COM | 14170T101 | 185 | 4,192 | SH | DFND | 19 | 4,192 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,552 | 35,016 | SH | DFND | 20 | 24,390 | 590 | 10,036 | |
CAREFUSION CORP | COM | 14170T101 | 59 | 1,345 | SH | OTR | 20 | 100 | 0 | 1,245 | |
CAREFUSION CORP | COM | 14170T101 | 1,018 | 22,955 | SH | DFND | 21 | 22,955 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 271 | 6,120 | SH | OTR | 21 | 450 | 0 | 5,670 | |
CAREFUSION CORP | COM | 14170T101 | 4,641 | 104,645 | SH | DFND | 23 | 93,430 | 0 | 11,215 | |
CAREFUSION CORP | COM | 14170T101 | 3,603 | 81,248 | SH | OTR | 23 | 25,235 | 0 | 56,013 | |
CAREFUSION CORP | COM | 14170T101 | 1,407 | 31,746 | SH | DFND | 26 | 31,746 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 15,494 | 349,360 | SH | DFND | 343,705 | 0 | 5,655 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 63 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 477 | 24,095 | SH | DFND | 24,095 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 544 | 6,282 | SH | DFND | 2 | 1,839 | 0 | 4,443 | |
CARLISLE COS INC | COM | 142339100 | 5,062 | 58,448 | SH | DFND | 58,448 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 175 | 5,175 | SH | DFND | 2 | 0 | 0 | 5,175 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,154 | 34,000 | SH | DFND | 6 | 0 | 0 | 34,000 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 34,697 | 1,021,731 | SH | DFND | 1,021,731 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 130 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 36,168 | 695,408 | SH | DFND | 2 | 682,452 | 0 | 12,956 | |
CARMAX INC | COM | 143130102 | 1,868 | 35,924 | SH | DFND | 6 | 30,370 | 0 | 5,554 | |
CARMAX INC | COM | 143130102 | 2,189 | 42,098 | SH | DFND | 10 | 42,098 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 29,668 | 570,436 | SH | DFND | 570,436 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 122 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 210 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 185 | 4,930 | SH | DFND | 1 | 1,300 | 0 | 3,630 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,701 | 45,195 | SH | DFND | 2 | 44,345 | 0 | 850 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,346 | 62,328 | SH | DFND | 6 | 47,699 | 0 | 14,629 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,499 | 92,942 | SH | DFND | 10 | 92,942 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 20 | 550 | SH | DFND | 23 | 50 | 0 | 500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 469 | 12,478 | SH | DFND | 26 | 12,478 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,599 | 281,523 | SH | DFND | 281,084 | 0 | 439 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CARNIVAL PLC | ADR | 14365C103 | 1,469 | 38,719 | SH | DFND | 38,719 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,477 | 149,837 | SH | DFND | 2 | 146,829 | 0 | 3,008 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,387 | 21,932 | SH | DFND | 21,932 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 11 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 59 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 13 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 402 | 5,813 | SH | DFND | 2 | 1,263 | 0 | 4,550 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 408 | 5,901 | SH | DFND | 5,901 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 46 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 996 | 140,025 | SH | DFND | 140,025 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 57 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
CARTER INC | COM | 146229109 | 303 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
CARTER INC | COM | 146229109 | 11,294 | 163,856 | SH | DFND | 163,856 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 5 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,033 | 198,379 | SH | DFND | 157,483 | 0 | 40,896 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 18 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 50 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,961 | 56,366 | SH | DFND | 2 | 51,716 | 0 | 4,650 | |
CASEYS GEN STORES INC | COM | 147528103 | 224 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,325 | 33,082 | SH | DFND | 33,082 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 301 | 6,788 | SH | DFND | 2 | 5,784 | 0 | 1,004 | |
CASH AMER INTL INC | COM | 14754D100 | 1,016 | 22,874 | SH | DFND | 10 | 22,874 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 926 | 20,849 | SH | DFND | 20,849 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 64 | 1,303 | SH | DFND | 2 | 55 | 0 | 1,248 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 135 | 2,743 | SH | DFND | 2,443 | 0 | 300 | ||
CASTLE A M & CO | COM | 148411101 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 125 | 11,344 | SH | DFND | 11,344 | 0 | 0 | ||
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 554 | 430,000 | PRN | DFND | 330,000 | 0 | 100,000 | ||
CASTLE BRANDS INC | COM | 148435100 | 4 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 396 | 26,081 | SH | DFND | 26,081 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 126 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 6,554 | 148,430 | SH | DFND | 2 | 146,052 | 0 | 2,378 | |
CATAMARAN CORP | COM | 148887102 | 981 | 22,231 | SH | DFND | 6 | 20,700 | 0 | 1,531 | |
CATAMARAN CORP | COM | 148887102 | 217 | 4,916 | SH | DFND | 10 | 4,916 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 10,676 | 241,767 | SH | DFND | 241,767 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 29 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,157 | 19,855 | SH | DFND | 1 | 11,910 | 0 | 7,945 | |
CATERPILLAR INC DEL | COM | 149123101 | 394 | 3,633 | SH | OTR | 1 | 0 | 0 | 3,633 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,302 | 67,198 | SH | DFND | 2 | 36,112 | 0 | 31,086 | |
CATERPILLAR INC DEL | COM | 149123101 | 54 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 1,124 | SH | Call | DFND | 2 | 1,124 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,518 | 13,977 | SH | DFND | 4 | 13,977 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,537 | 133,777 | SH | DFND | 6 | 107,363 | 0 | 26,414 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,335 | 177,924 | SH | DFND | 10 | 154,924 | 0 | 23,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 515 | 4,745 | SH | DFND | 19 | 4,745 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11 | 107 | SH | OTR | 21 | 0 | 0 | 107 | |
CATERPILLAR INC DEL | COM | 149123101 | 836 | 7,694 | SH | DFND | 23 | 3,044 | 0 | 4,650 | |
CATERPILLAR INC DEL | COM | 149123101 | 396 | 3,650 | SH | OTR | 23 | 2,250 | 0 | 1,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 869 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,853 | 63,071 | SH | DFND | 31 | 63,071 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 54 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 154,925 | 1,425,647 | SH | DFND | 1,392,127 | 0 | 33,520 | ||
CATHAY GEN BANCORP | COM | 149150104 | 230 | 9,032 | SH | DFND | 2 | 7,327 | 0 | 1,705 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,663 | 65,082 | SH | DFND | 65,082 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,085 | 35,126 | SH | DFND | 2 | 33,754 | 0 | 1,372 | |
CATO CORP NEW | CL A | 149205106 | 95 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 162 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 182 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 75 | 1,530 | SH | Call | DFND | 2 | 1,530 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 13,679 | 275,455 | SH | DFND | 2 | 206,983 | 0 | 68,472 | |
CAVIUM INC | COM | 14964U108 | 3,476 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 168 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 729 | 14,688 | SH | DFND | 14,688 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 15 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 8 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 1,555 | 156,377 | SH | DFND | 150,303 | 0 | 6,074 | ||
CBIZ INC | COM | 124805102 | 5,161 | 571,590 | SH | DFND | 2 | 571,241 | 0 | 349 | |
CBIZ INC | COM | 124805102 | 83 | 9,294 | SH | DFND | 9,294 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 175 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 129 | 6,790 | SH | DFND | 2 | 949 | 0 | 5,841 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 612 | 32,260 | SH | DFND | 10 | 32,260 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 186 | SH | DFND | 21 | 0 | 0 | 186 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,356 | 229,284 | SH | DFND | 229,284 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 132 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,075 | 21,858 | SH | DFND | 2 | 1,915 | 0 | 19,943 | |
CBOE HLDGS INC | COM | 12503M108 | 98 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 9,291 | 188,806 | SH | DFND | 188,806 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 154 | 17,010 | SH | DFND | 2 | 0 | 0 | 17,010 | |
CBRE GROUP INC | CL A | 12504L109 | 89 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,861 | 58,102 | SH | DFND | 2 | 46,459 | 0 | 11,643 | |
CBRE GROUP INC | CL A | 12504L109 | 18,996 | 592,893 | SH | DFND | 6 | 524,700 | 0 | 68,193 | |
CBRE GROUP INC | CL A | 12504L109 | 8,932 | 278,803 | SH | DFND | 10 | 278,803 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,119 | 284,623 | SH | DFND | 284,623 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 60 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
CBS CORP NEW | CL A | 124857103 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 306 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 208 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
CBS CORP NEW | CL B | 124857202 | 1,098 | 17,682 | SH | Call | DFND | 2 | 17,682 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 490 | 7,886 | SH | Put | DFND | 2 | 7,886 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 101,012 | 1,625,560 | SH | DFND | 2 | 1,594,203 | 0 | 31,357 | |
CBS CORP NEW | CL B | 124857202 | 80 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,779 | 157,379 | SH | DFND | 6 | 138,280 | 0 | 19,099 | |
CBS CORP NEW | CL B | 124857202 | 8,874 | 142,814 | SH | DFND | 10 | 142,814 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 304 | 4,900 | SH | DFND | 23 | 1,900 | 0 | 3,000 | |
CBS CORP NEW | CL B | 124857202 | 6 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
CBS CORP NEW | CL B | 124857202 | 9,718 | 156,403 | SH | DFND | 31 | 156,403 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,131 | 18,201 | SH | Put | DFND | 18,201 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 319,154 | 5,136,061 | SH | DFND | 5,136,061 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,068 | 17,201 | SH | Call | DFND | 17,201 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 11 | 344 | SH | DFND | 344 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 599 | 6,590 | SH | DFND | 2 | 6,540 | 0 | 50 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,780 | 96,505 | SH | DFND | 4 | 96,505 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 195,632 | 2,150,278 | SH | DFND | 6 | 2,112,767 | 0 | 37,511 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 741 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 168 | 1,850 | SH | DFND | 33 | 1,850 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,811 | 272,710 | SH | DFND | 272,710 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 967 | 30,338 | SH | DFND | 2 | 0 | 0 | 30,338 | |
CDW CORP | COM | 12514G108 | 510 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 849 | 26,638 | SH | DFND | 26,638 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 622 | SH | DFND | 2 | 122 | 0 | 500 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 19 | 1,254 | SH | DFND | 10 | 1,254 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 64 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 556 | 10,525 | SH | DFND | 2 | 0 | 0 | 10,525 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,781 | 203,808 | SH | DFND | 203,808 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 20 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 56 | 9,057 | SH | DFND | 2 | 9,057 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 208 | 33,300 | SH | DFND | 10 | 33,300 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 32 | 5,244 | SH | DFND | 26 | 5,244 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 606 | 97,099 | SH | DFND | 94,757 | 0 | 2,342 | ||
CELADON GROUP INC | COM | 150838100 | 89 | 4,207 | SH | DFND | 1 | 0 | 0 | 4,207 | |
CELADON GROUP INC | COM | 150838100 | 382 | 17,937 | SH | DFND | 2 | 120 | 0 | 17,817 | |
CELADON GROUP INC | COM | 150838100 | 15,337 | 719,394 | SH | DFND | 10 | 719,394 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 104 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 163 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,167 | 18,169 | SH | DFND | 2 | 8,391 | 0 | 9,778 | |
CELANESE CORP DEL | COM SER A | 150870103 | 38 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,319 | 36,079 | SH | DFND | 6 | 35,379 | 0 | 700 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10,341 | 160,875 | SH | DFND | 10 | 160,875 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 31 | 495 | SH | DFND | 20 | 495 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CELANESE CORP DEL | COM SER A | 150870103 | 38 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 102 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,931 | 123,383 | SH | DFND | 123,383 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 954 | 76,004 | SH | DFND | 6 | 76,004 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 754 | 60,064 | SH | DFND | 60,064 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 38,852 | 452,404 | SH | DFND | 1 | 213,789 | 1,150 | 237,465 | |
CELGENE CORP | COM | 151020104 | 19,197 | 223,538 | SH | OTR | 1 | 16,796 | 0 | 206,742 | |
CELGENE CORP | COM | 151020104 | 67,784 | 789,292 | SH | DFND | 2 | 662,070 | 0 | 127,222 | |
CELGENE CORP | COM | 151020104 | 88 | 1,032 | SH | Call | DFND | 2 | 1,032 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,347 | 73,912 | SH | DFND | 4 | 73,912 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 253,627 | 2,953,280 | SH | DFND | 6 | 2,665,056 | 0 | 288,224 | |
CELGENE CORP | COM | 151020104 | 84,645 | 985,620 | SH | DFND | 10 | 982,860 | 0 | 2,760 | |
CELGENE CORP | COM | 151020104 | 1,114 | 12,982 | SH | DFND | 19 | 12,982 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,822 | 56,151 | SH | DFND | 20 | 36,040 | 800 | 19,311 | |
CELGENE CORP | COM | 151020104 | 1,123 | 13,078 | SH | OTR | 20 | 8,290 | 0 | 4,788 | |
CELGENE CORP | COM | 151020104 | 1,601 | 18,648 | SH | DFND | 21 | 18,648 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 878 | 10,228 | SH | OTR | 21 | 1,110 | 0 | 9,118 | |
CELGENE CORP | COM | 151020104 | 21,075 | 245,412 | SH | DFND | 23 | 230,624 | 0 | 14,788 | |
CELGENE CORP | COM | 151020104 | 15,916 | 185,336 | SH | OTR | 23 | 33,332 | 0 | 152,004 | |
CELGENE CORP | COM | 151020104 | 3,735 | 43,494 | SH | DFND | 26 | 43,494 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,865 | 126,522 | SH | DFND | 31 | 126,522 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,451 | 63,478 | SH | DFND | 33 | 63,478 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 56,459 | 657,426 | SH | DFND | 616,249 | 0 | 41,177 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 3 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 147 | SH | DFND | 147 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 148 | 9,274 | SH | DFND | 2 | 9,274 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 9 | 758 | SH | DFND | 2 | 0 | 0 | 758 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 330 | 27,336 | SH | DFND | 27,336 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,905 | 116,741 | SH | DFND | 2 | 108,355 | 0 | 8,386 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,502 | 214,610 | SH | DFND | 6 | 214,610 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 125 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,697 | 104,030 | SH | DFND | 26 | 104,030 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 428 | 26,243 | SH | DFND | 26,243 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 7 | 484 | SH | DFND | 484 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 809 | 96,003 | SH | DFND | 26 | 96,003 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102 | 7,750 | SH | Put | DFND | 2 | 7,750 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,357 | 1,765,510 | SH | DFND | 2 | 1,719,045 | 0 | 46,465 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 47 | 3,578 | SH | Call | DFND | 2 | 3,578 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 503 | 38,041 | SH | DFND | 6 | 38,041 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42,201 | 3,189,801 | SH | DFND | 3,189,801 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 264 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 250 | 200,000 | PRN | DFND | 26 | 200,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 688 | 550,000 | PRN | DFND | 550,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 7,999 | 5,510,000 | PRN | DFND | 2 | 5,510,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 12,079 | 8,320,000 | PRN | DFND | 2,820,000 | 0 | 5,500,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 11,863 | 7,821,200 | PRN | DFND | 2 | 7,821,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,342 | 885,000 | PRN | DFND | 785,000 | 0 | 100,000 | ||
CEMPRA INC | COM | 15130J109 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 11 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 16 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 358 | 11,060 | SH | DFND | 1 | 392 | 0 | 10,668 | |
CENOVUS ENERGY INC | COM | 15135U109 | 947 | 29,258 | SH | DFND | 2 | 100 | 0 | 29,158 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,151 | 97,370 | SH | DFND | 6 | 86,770 | 0 | 10,600 | |
CENOVUS ENERGY INC | COM | 15135U109 | 97 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 161 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,153 | 159,216 | SH | DFND | 159,216 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,046 | 27,066 | SH | DFND | 2 | 20,258 | 0 | 6,808 | |
CENTENE CORP DEL | COM | 15135B101 | 1,512 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,455 | 19,251 | SH | DFND | 10 | 19,251 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,603 | 140,236 | SH | DFND | 140,236 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 30 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 1,064 | 55,334 | SH | DFND | 41,147 | 0 | 14,187 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 89 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 1,000 | SH | OTR | 1 | 500 | 0 | 500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,508 | 411,452 | SH | DFND | 2 | 387,628 | 0 | 23,824 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 166 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,024 | 79,268 | SH | DFND | 6 | 71,268 | 0 | 8,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,597 | 62,553 | SH | DFND | 10 | 62,553 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71 | 2,800 | SH | DFND | 23 | 2,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 127 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,542 | 295,305 | SH | DFND | 31 | 295,305 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,372 | 1,306,662 | SH | DFND | 1,306,662 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2,697 | 240,846 | SH | DFND | 168,430 | 0 | 72,416 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 245 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 10 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 59 | 20,355 | SH | DFND | 2 | 0 | 0 | 20,355 | |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 193 | 196,000 | PRN | DFND | 2 | 196,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 21 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 115 | 40,862 | SH | DFND | 2 | 40,862 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 148 | 52,810 | SH | DFND | 51,726 | 0 | 1,084 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 145 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 127 | 8,750 | SH | DFND | 2 | 0 | 0 | 8,750 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 29 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 79 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 32 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 232 | 25,264 | SH | DFND | 25,264 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 247 | 12,469 | SH | DFND | 2 | 12,469 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,953 | 98,430 | SH | DFND | 96,337 | 0 | 2,093 | ||
CENTURY ALUM CO | COM | 156431108 | 36 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 133 | 8,540 | SH | DFND | 2 | 6,740 | 0 | 1,800 | |
CENTURY ALUM CO | COM | 156431108 | 497 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 136 | SH | DFND | 136 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 21 | 617 | SH | DFND | 317 | 0 | 300 | ||
CENTURY CASINOS INC | COM | 156492100 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
CENTURYLINK INC | COM | 156700106 | 908 | 25,097 | SH | DFND | 1 | 12,768 | 0 | 12,329 | |
CENTURYLINK INC | COM | 156700106 | 28 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 24,989 | 690,320 | SH | DFND | 2 | 686,169 | 0 | 4,151 | |
CENTURYLINK INC | COM | 156700106 | 256 | 7,079 | SH | DFND | 4 | 7,079 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,635 | 155,676 | SH | DFND | 6 | 130,795 | 0 | 24,881 | |
CENTURYLINK INC | COM | 156700106 | 29,996 | 828,629 | SH | DFND | 10 | 828,629 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
CENTURYLINK INC | COM | 156700106 | 199 | 5,500 | SH | OTR | 23 | 0 | 0 | 5,500 | |
CENTURYLINK INC | COM | 156700106 | 7,270 | 200,839 | SH | DFND | 31 | 200,839 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 32,298 | 892,217 | SH | DFND | 891,779 | 0 | 438 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 716 | 605,000 | PRN | DFND | 330,000 | 0 | 275,000 | ||
CENVEO INC | COM | 15670S105 | 25 | 6,752 | SH | DFND | 2 | 6,752 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,125 | 65,194 | SH | DFND | 1 | 54,176 | 0 | 11,018 | |
CEPHEID | COM | 15670R107 | 387 | 8,077 | SH | OTR | 1 | 3,621 | 0 | 4,456 | |
CEPHEID | COM | 15670R107 | 23 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CEPHEID | COM | 15670R107 | 4,325 | 90,228 | SH | DFND | 2 | 10,367 | 0 | 79,861 | |
CEPHEID | COM | 15670R107 | 288 | 6,025 | SH | DFND | 6 | 6,025 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 244 | 5,105 | SH | DFND | 20 | 4,555 | 0 | 550 | |
CEPHEID | COM | 15670R107 | 36 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 68 | 1,436 | SH | OTR | 21 | 100 | 0 | 1,336 | |
CEPHEID | COM | 15670R107 | 278 | 5,803 | SH | DFND | 23 | 4,320 | 0 | 1,483 | |
CEPHEID | COM | 15670R107 | 285 | 5,954 | SH | OTR | 23 | 640 | 0 | 5,314 | |
CEPHEID | COM | 15670R107 | 1,094 | 22,841 | SH | DFND | 19,638 | 0 | 3,203 | ||
CERES INC | COM | 156773103 | 0 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 703 | 13,648 | SH | DFND | 1 | 8,448 | 0 | 5,200 | |
CERNER CORP | COM | 156782104 | 123 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 76,718 | 1,487,367 | SH | DFND | 2 | 1,471,631 | 0 | 15,736 | |
CERNER CORP | COM | 156782104 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,779 | 286,528 | SH | DFND | 6 | 253,526 | 0 | 33,002 | |
CERNER CORP | COM | 156782104 | 9,650 | 187,091 | SH | DFND | 10 | 187,091 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 170,202 | 3,299,776 | SH | DFND | 3,299,776 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,427 | 584,854 | SH | DFND | 2 | 40,355 | 0 | 544,499 | |
CERUS CORP | COM | 157085101 | 3,710 | 893,980 | SH | DFND | 26 | 893,980 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 100 | 24,120 | SH | DFND | 24,120 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 265 | 17,943 | SH | DFND | 2 | 6,843 | 0 | 11,100 | |
CEVA INC | COM | 157210105 | 210 | 14,263 | SH | DFND | 14,263 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 48 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,095 | 8,710 | SH | DFND | 2 | 7,923 | 0 | 787 | |
CF INDS HLDGS INC | COM | 125269100 | 20,064 | 83,418 | SH | DFND | 4 | 83,418 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 75,853 | 315,358 | SH | DFND | 6 | 286,055 | 0 | 29,303 | |
CF INDS HLDGS INC | COM | 125269100 | 10,512 | 43,706 | SH | DFND | 10 | 36,306 | 0 | 7,400 | |
CF INDS HLDGS INC | COM | 125269100 | 36 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 312 | 1,300 | SH | DFND | 26 | 1,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34,682 | 144,191 | SH | DFND | 139,591 | 0 | 4,600 | ||
CGG | SPONSORED ADR | 12531Q105 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
CHAMBERS STR PPTYS | COM | 157842105 | 19 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 288 | 35,846 | SH | DFND | 2 | 35,846 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 648 | 80,600 | SH | DFND | 10 | 80,600 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 807 | 100,455 | SH | DFND | 11 | 0 | 0 | 100,455 | |
CHAMBERS STR PPTYS | COM | 157842105 | 464 | 57,827 | SH | DFND | 57,827 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 831 | 32,000 | SH | DFND | 26 | 32,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 40 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 569 | 21,601 | SH | DFND | 2 | 21,601 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 458 | 17,400 | SH | DFND | 6 | 0 | 0 | 17,400 | |
CHANNELADVISOR CORP | COM | 159179100 | 47 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 140 | 5,322 | SH | DFND | 5,322 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 34 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 492 | 9,205 | SH | DFND | 2 | 8,859 | 0 | 346 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,980 | 55,686 | SH | DFND | 55,686 | 0 | 0 | ||
CHART ACQUISITION CORP | COM | 161151105 | 2,495 | 249,800 | SH | DFND | 2 | 249,800 | 0 | 0 | |
CHART ACQUISITION CORP | *W EXP 12/19/201 | 161151113 | 183 | 403,498 | SH | DFND | 2 | 403,498 | 0 | 0 | |
CHART ACQUISITION CORP | UNIT 99/99/9999 | 161151204 | 3,506 | 337,161 | SH | DFND | 2 | 335,161 | 0 | 2,000 | |
CHART ACQUISITION CORP | UNIT 99/99/9999 | 161151204 | 1,040 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 497 | 6,008 | SH | DFND | 2 | 571 | 0 | 5,437 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,241 | 15,004 | SH | DFND | 15,004 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 523 | 375,000 | PRN | DFND | 2 | 0 | 0 | 375,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 565 | 405,000 | PRN | DFND | 405,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,460 | 9,220 | SH | DFND | 2 | 9,093 | 0 | 127 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 300 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 91,345 | 576,746 | SH | DFND | 576,746 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 40 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 51 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHATHAM LODGING TR | COM | 16208T102 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 79 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 243 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4,178 | 190,796 | SH | DFND | 186,742 | 0 | 4,054 | ||
CHC GROUP LTD | SHS | G07021101 | 26 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 2,822 | 334,440 | SH | DFND | 334,440 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,830 | 27,308 | SH | DFND | 1 | 22,117 | 0 | 5,191 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 1,070 | SH | OTR | 1 | 20 | 0 | 1,050 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,644 | 39,450 | SH | DFND | 2 | 2 | 0 | 39,448 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 14 | SH | Call | DFND | 2 | 14 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,284 | 49,000 | SH | DFND | 6 | 49,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,340 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49 | 735 | SH | DFND | 20 | 735 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264 | 3,940 | SH | DFND | 21 | 3,940 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 109 | 1,640 | SH | OTR | 21 | 440 | 0 | 1,200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,132 | 16,890 | SH | DFND | 23 | 15,790 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,043 | 15,570 | SH | OTR | 23 | 6,850 | 0 | 8,720 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,231 | 92,962 | SH | DFND | 92,962 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,061 | 75,867 | SH | DFND | 2 | 5,601 | 0 | 70,266 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,021 | 73,049 | SH | DFND | 10 | 73,049 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 386 | 27,613 | SH | DFND | 27,613 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 235 | 5,078 | SH | DFND | 2 | 5,078 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 974 | 20,988 | SH | DFND | 10 | 20,988 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,197 | 25,807 | SH | DFND | 25,807 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 445 | 20,956 | SH | DFND | 20,956 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 375 | 19,010 | SH | DFND | 2 | 91 | 0 | 18,919 | |
CHEFS WHSE INC | COM | 163086101 | 108 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 887 | 126,033 | SH | DFND | 126,033 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 243 | 2,600 | SH | DFND | 2 | 2,400 | 0 | 200 | |
CHEMED CORP NEW | COM | 16359R103 | 56 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 93 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
CHEMED CORP NEW | COM | 16359R103 | 3,177 | 33,899 | SH | DFND | 33,899 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 104 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 485 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,128 | 40,198 | SH | DFND | 37,376 | 0 | 2,822 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 22 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 354 | 60,600 | SH | DFND | 26 | 60,600 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 317 | SH | DFND | 317 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,995 | 76,361 | SH | DFND | 2 | 25,552 | 0 | 50,809 | |
CHEMTURA CORP | COM NEW | 163893209 | 26 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
CHEMTURA CORP | COM NEW | 163893209 | 735 | 28,155 | SH | DFND | 28,155 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 409 | 13,875 | SH | DFND | 2 | 13,875 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 16 | 571 | SH | DFND | 571 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,122 | 15,649 | SH | DFND | 1 | 12,949 | 0 | 2,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,508 | 1,122,856 | SH | DFND | 2 | 1,064,860 | 0 | 57,996 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 544 | 7,600 | SH | Put | DFND | 2 | 7,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 920 | 12,844 | SH | Call | DFND | 2 | 12,844 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 977 | 13,640 | SH | DFND | 6 | 1,340 | 0 | 12,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100,838 | 1,406,391 | SH | DFND | 10 | 1,406,391 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 286 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 161,292 | 2,249,547 | SH | DFND | 2,249,547 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,139 | 34,483 | SH | DFND | 2 | 2,900 | 0 | 31,583 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 10 | SH | Put | DFND | 2 | 0 | 0 | 10 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,220 | 188,258 | SH | DFND | 188,258 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 138 | 4,461 | SH | DFND | 1 | 4,461 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 118 | 3,815 | SH | Call | DFND | 2 | 3,815 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 75,308 | 2,423,062 | SH | DFND | 2 | 2,379,813 | 0 | 43,249 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,358 | 268,927 | SH | DFND | 6 | 130,701 | 0 | 138,226 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,668 | 278,904 | SH | DFND | 10 | 278,904 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 180 | 5,795 | SH | DFND | 21 | 5,795 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 54,893 | 1,766,205 | SH | DFND | 1,766,205 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 19 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 15,768 | 18,335,000 | PRN | DFND | 2 | 18,335,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 344 | 401,000 | PRN | DFND | 6 | 401,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 748 | 870,000 | PRN | DFND | 870,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 450 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 4,624 | 4,425,000 | PRN | DFND | 2 | 4,425,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 3,396 | 3,250,000 | PRN | DFND | 3,250,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 3,273 | 4,379,000 | PRN | DFND | 2 | 153,000 | 0 | 4,226,000 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 303 | 27,729 | SH | DFND | 2 | 0 | 0 | 27,729 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 185 | 6,150 | SH | DFND | 2 | 3,369 | 0 | 2,781 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,847 | 94,208 | SH | DFND | 10 | 94,208 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 92,709 | 3,066,821 | SH | DFND | 11 | 1,114,753 | 0 | 1,952,068 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 83 | 2,759 | SH | DFND | 26 | 2,759 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,090 | 69,144 | SH | DFND | 69,144 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 54 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 160 | 2,251 | SH | DFND | 2 | 907 | 0 | 1,344 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 137 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,281 | 277,916 | SH | DFND | 1 | 212,071 | 400 | 65,445 | |
CHEVRON CORP NEW | COM | 166764100 | 7,996 | 61,254 | SH | OTR | 1 | 11,553 | 0 | 49,701 | |
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,650 | SH | Put | DFND | 2 | 1,650 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 172,856 | 1,324,063 | SH | DFND | 2 | 1,078,863 | 0 | 245,200 | |
CHEVRON CORP NEW | COM | 166764100 | 18,510 | 141,790 | SH | DFND | 4 | 141,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 559,311 | 4,284,268 | SH | DFND | 6 | 4,084,747 | 0 | 199,521 | |
CHEVRON CORP NEW | COM | 166764100 | 193,729 | 1,483,950 | SH | DFND | 10 | 1,433,434 | 0 | 50,516 | |
CHEVRON CORP NEW | COM | 166764100 | 2,510 | 19,230 | SH | DFND | 19 | 19,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,199 | 39,825 | SH | DFND | 20 | 25,155 | 1,100 | 13,570 | |
CHEVRON CORP NEW | COM | 166764100 | 2,515 | 19,269 | SH | OTR | 20 | 8,300 | 0 | 10,969 | |
CHEVRON CORP NEW | COM | 166764100 | 1,406 | 10,772 | SH | DFND | 21 | 7,879 | 0 | 2,893 | |
CHEVRON CORP NEW | COM | 166764100 | 350 | 2,685 | SH | OTR | 21 | 450 | 0 | 2,235 | |
CHEVRON CORP NEW | COM | 166764100 | 20,681 | 158,422 | SH | DFND | 23 | 145,481 | 0 | 12,941 | |
CHEVRON CORP NEW | COM | 166764100 | 14,840 | 113,678 | SH | OTR | 23 | 22,836 | 0 | 90,842 | |
CHEVRON CORP NEW | COM | 166764100 | 6,540 | 50,096 | SH | DFND | 26 | 50,096 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,426 | 256,040 | SH | DFND | 31 | 256,040 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 483 | 3,707 | SH | DFND | 33 | 3,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 198 | 1,518 | SH | Put | DFND | 1,518 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 317,047 | 2,428,551 | SH | DFND | 2,348,101 | 0 | 80,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 151 | 1,159 | SH | Call | DFND | 1,159 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 82 | 1,206 | SH | DFND | 1 | 206 | 0 | 1,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 62,062 | 910,012 | SH | DFND | 2 | 891,285 | 0 | 18,727 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,978 | 73,005 | SH | DFND | 6 | 47,339 | 0 | 25,666 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,374 | 49,477 | SH | DFND | 10 | 49,477 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 68 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,085 | 118,554 | SH | DFND | 118,554 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 296 | 17,456 | SH | DFND | 2 | 17,456 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 27 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,425 | 143,009 | SH | DFND | 143,009 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,171 | 23,598 | SH | DFND | 2 | 7,934 | 0 | 15,664 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 804 | 16,201 | SH | DFND | 10 | 16,201 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 4,077 | 82,161 | SH | DFND | 82,161 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 46 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 423 | 132,848 | SH | DFND | 2 | 70,801 | 0 | 62,047 | |
CHIMERA INVT CORP | COM | 16934Q109 | 1,327 | 416,000 | SH | DFND | 10 | 416,000 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 37,475 | 11,747,667 | SH | DFND | 11,747,667 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 46 | 2,132 | SH | DFND | 2 | 132 | 0 | 2,000 | |
CHIMERIX INC | COM | 16934W106 | 189 | 8,629 | SH | DFND | 8,629 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 251 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 7 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 41 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,547 | 64,974 | SH | DFND | 64,974 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 62 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,087 | 83,168 | SH | DFND | 83,168 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 60 | 17,722 | SH | DFND | 2 | 0 | 0 | 17,722 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 105 | SH | Call | DFND | 2 | 105 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,932 | 122,045 | SH | DFND | 2 | 0 | 0 | 122,045 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 40 | 841 | SH | DFND | 20 | 841 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 123 | 52,700 | SH | DFND | 26 | 52,700 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 47 | 503 | SH | DFND | 2 | 0 | 0 | 503 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 150 | 1,587 | SH | OTR | 23 | 0 | 0 | 1,587 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,646 | 38,374 | SH | DFND | 38,374 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 4 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 256 | 5,230 | SH | OTR | 23 | 0 | 0 | 5,230 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 15 | 324 | SH | DFND | 324 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 13 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 15 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 28 | 1,223 | SH | DFND | 2 | 73 | 0 | 1,150 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 135 | 5,700 | SH | DFND | 26 | 5,700 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 424 | 17,605 | SH | DFND | 2 | 0 | 0 | 17,605 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 158 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 859 | 1,451 | SH | DFND | 2 | 54 | 0 | 1,397 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,951 | 4,982 | SH | DFND | 6 | 3,860 | 0 | 1,122 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,177 | 5,363 | SH | DFND | 10 | 5,363 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 118 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,512 | 17,743 | SH | DFND | 17,743 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 200 | 18,451 | SH | DFND | 2 | 8,451 | 0 | 10,000 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 163 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 82 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 125 | 11,527 | SH | DFND | 11,527 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 1,409 | 1,400,000 | PRN | DFND | 2 | 0 | 0 | 1,400,000 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 649 | 645,000 | PRN | DFND | 645,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 113 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 117 | 2,496 | SH | DFND | 2 | 0 | 0 | 2,496 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 512 | 10,888 | SH | DFND | 10,888 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 24 | 2,824 | SH | DFND | 2 | 2,824 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 134 | 15,327 | SH | DFND | 15,327 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 7,293 | 79,126 | SH | DFND | 1 | 74,426 | 0 | 4,700 | |
CHUBB CORP | COM | 171232101 | 230 | 2,500 | SH | OTR | 1 | 1,500 | 0 | 1,000 | |
CHUBB CORP | COM | 171232101 | 4,449 | 48,274 | SH | DFND | 2 | 2,921 | 0 | 45,353 | |
CHUBB CORP | COM | 171232101 | 4,337 | 47,061 | SH | DFND | 6 | 23,977 | 0 | 23,084 | |
CHUBB CORP | COM | 171232101 | 13,676 | 148,387 | SH | DFND | 10 | 127,087 | 0 | 21,300 | |
CHUBB CORP | COM | 171232101 | 23 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
CHUBB CORP | COM | 171232101 | 46 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 751 | 8,150 | SH | DFND | 23 | 7,900 | 0 | 250 | |
CHUBB CORP | COM | 171232101 | 514 | 5,586 | SH | OTR | 23 | 0 | 0 | 5,586 | |
CHUBB CORP | COM | 171232101 | 30,401 | 329,845 | SH | DFND | 329,845 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 94 | 1,026 | SH | Call | DFND | 1,026 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,833 | 150,768 | SH | DFND | 4 | 150,768 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 99,130 | 3,092,040 | SH | DFND | 6 | 3,092,040 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 500 | 15,618 | SH | DFND | 15,618 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 193 | 2,767 | SH | DFND | 1 | 1,717 | 0 | 1,050 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,032 | 14,760 | SH | OTR | 1 | 0 | 0 | 14,760 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,032 | 29,057 | SH | DFND | 2 | 9,766 | 0 | 19,291 | |
CHURCH & DWIGHT INC | COM | 171340102 | 62 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,705 | 38,678 | SH | DFND | 6 | 16,350 | 0 | 22,328 | |
CHURCH & DWIGHT INC | COM | 171340102 | 476 | 6,806 | SH | DFND | 10 | 6,806 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 139 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 90 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 837 | 11,970 | SH | DFND | 23 | 10,970 | 0 | 1,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 806 | 11,530 | SH | OTR | 23 | 4,200 | 0 | 7,330 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,690 | 224,308 | SH | DFND | 224,308 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 240 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 308 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 157 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 0 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
CHYRONHEGO CORP | COM | 171607104 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 2 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 230 | 46,613 | SH | DFND | 46,613 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,126 | 98,182 | SH | DFND | 1 | 81,095 | 0 | 17,087 | |
CIENA CORP | COM NEW | 171779309 | 292 | 13,485 | SH | OTR | 1 | 5,857 | 0 | 7,628 | |
CIENA CORP | COM NEW | 171779309 | 11,056 | 510,480 | SH | DFND | 2 | 466,561 | 0 | 43,919 | |
CIENA CORP | COM NEW | 171779309 | 97 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,616 | 351,656 | SH | DFND | 10 | 350,376 | 0 | 1,280 | |
CIENA CORP | COM NEW | 171779309 | 56 | 2,597 | SH | DFND | 19 | 2,597 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 345 | 15,934 | SH | DFND | 20 | 10,932 | 370 | 4,632 | |
CIENA CORP | COM NEW | 171779309 | 2 | 125 | SH | OTR | 20 | 0 | 0 | 125 | |
CIENA CORP | COM NEW | 171779309 | 56 | 2,620 | SH | DFND | 21 | 2,620 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20 | 960 | SH | OTR | 21 | 0 | 0 | 960 | |
CIENA CORP | COM NEW | 171779309 | 364 | 16,840 | SH | DFND | 23 | 14,545 | 0 | 2,295 | |
CIENA CORP | COM NEW | 171779309 | 156 | 7,248 | SH | OTR | 23 | 1,330 | 0 | 5,918 | |
CIENA CORP | COM NEW | 171779309 | 305 | 14,098 | SH | DFND | 26 | 14,098 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 60 | 2,814 | SH | DFND | 590 | 0 | 2,224 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 5,124 | 5,170,000 | PRN | DFND | 2 | 1,625,000 | 0 | 3,545,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 3,785 | 2,732,000 | PRN | DFND | 2 | 2,612,000 | 0 | 120,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 2,654 | 1,916,000 | PRN | DFND | 0 | 0 | 1,916,000 | ||
CIFC CORP | COM | 12547R105 | 51 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2 | 282 | SH | DFND | 282 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 613 | 6,669 | SH | DFND | 1 | 5,817 | 0 | 852 | |
CIGNA CORPORATION | COM | 125509109 | 11 | 125 | SH | Put | DFND | 2 | 125 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,506 | 48,995 | SH | DFND | 2 | 15,640 | 0 | 33,355 | |
CIGNA CORPORATION | COM | 125509109 | 10 | 117 | SH | Call | DFND | 2 | 117 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 105 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,477 | 135,669 | SH | DFND | 6 | 124,753 | 0 | 10,916 | |
CIGNA CORPORATION | COM | 125509109 | 10,965 | 119,224 | SH | DFND | 10 | 96,824 | 0 | 22,400 | |
CIGNA CORPORATION | COM | 125509109 | 3 | 41 | SH | DFND | 21 | 0 | 0 | 41 | |
CIGNA CORPORATION | COM | 125509109 | 1,066 | 11,594 | SH | DFND | 23 | 11,594 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,275 | 13,867 | SH | DFND | 26 | 13,867 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,961 | 314,900 | SH | DFND | 314,900 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 33 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 60 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,767 | 54,147 | SH | DFND | 2 | 87 | 0 | 54,060 | |
CIMAREX ENERGY CO | COM | 171798101 | 35 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 43 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,388 | 79,384 | SH | DFND | 10 | 79,384 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 25,034 | 174,504 | SH | DFND | 70,865 | 0 | 103,639 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 20 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 297 | 75,620 | SH | DFND | 2 | 45,620 | 0 | 30,000 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 39 | 10,000 | SH | DFND | 23 | 0 | 0 | 10,000 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 555 | 141,421 | SH | DFND | 141,376 | 0 | 45 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 761 | 15,854 | SH | DFND | 2 | 15,707 | 0 | 147 | |
CINCINNATI FINL CORP | COM | 172062101 | 390 | 8,123 | SH | DFND | 6 | 5,523 | 0 | 2,600 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,780 | 245,218 | SH | DFND | 10 | 245,218 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,182 | 149,515 | SH | DFND | 31 | 149,515 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,971 | 249,198 | SH | DFND | 249,198 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 1 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 380 | 152,702 | SH | DFND | 152,702 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 555 | 15,722 | SH | DFND | 2 | 127 | 0 | 15,595 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,686 | 47,707 | SH | DFND | 10 | 47,707 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,327 | 94,110 | SH | DFND | 94,110 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 82 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 639 | 10,059 | SH | DFND | 2 | 7,397 | 0 | 2,662 | |
CINTAS CORP | COM | 172908105 | 1,493 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,223 | 19,250 | SH | DFND | 6 | 17,650 | 0 | 1,600 | |
CINTAS CORP | COM | 172908105 | 8,463 | 133,203 | SH | DFND | 10 | 107,503 | 0 | 25,700 | |
CINTAS CORP | COM | 172908105 | 31 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
CINTAS CORP | COM | 172908105 | 13,300 | 209,325 | SH | DFND | 209,325 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,012 | 13,132 | SH | DFND | 2 | 1,334 | 0 | 11,798 | |
CIRCOR INTL INC | COM | 17273K109 | 393 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 947 | 12,287 | SH | DFND | 12,287 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 809 | 35,620 | SH | DFND | 2 | 19,194 | 0 | 16,426 | |
CIRRUS LOGIC INC | COM | 172755100 | 979 | 43,086 | SH | DFND | 43,086 | 0 | 0 | ||
CIS ACQUISITION LTD | *W EXP 12/18/201 | G21490118 | 9 | 66,849 | SH | DFND | 2 | 66,849 | 0 | 0 | |
CIS ACQUISITION LTD | SHS SER A | G21490209 | 2,213 | 215,961 | SH | DFND | 2 | 215,961 | 0 | 0 | |
CIS ACQUISITION LTD | UNIT 99/99/9999 | G21490506 | 19 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,482 | 462,074 | SH | DFND | 1 | 319,831 | 400 | 141,843 | |
CISCO SYS INC | COM | 17275R102 | 2,739 | 110,223 | SH | OTR | 1 | 4,829 | 0 | 105,394 | |
CISCO SYS INC | COM | 17275R102 | 93,183 | 3,749,852 | SH | DFND | 2 | 2,521,956 | 0 | 1,227,896 | |
CISCO SYS INC | COM | 17275R102 | 68 | 2,750 | SH | Put | DFND | 2 | 2,750 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 116 | 4,676 | SH | Call | DFND | 2 | 4,676 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 33,372 | 1,342,963 | SH | DFND | 4 | 1,335,923 | 0 | 7,040 | |
CISCO SYS INC | COM | 17275R102 | 331,656 | 13,346,335 | SH | DFND | 6 | 12,704,503 | 0 | 641,832 | |
CISCO SYS INC | COM | 17275R102 | 87,427 | 3,518,208 | SH | DFND | 10 | 3,356,308 | 0 | 161,900 | |
CISCO SYS INC | COM | 17275R102 | 1,329 | 53,484 | SH | DFND | 19 | 53,484 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 491 | 19,780 | SH | DFND | 20 | 11,430 | 790 | 7,560 | |
CISCO SYS INC | COM | 17275R102 | 433 | 17,430 | SH | OTR | 20 | 2,500 | 0 | 14,930 | |
CISCO SYS INC | COM | 17275R102 | 289 | 11,646 | SH | DFND | 21 | 11,500 | 0 | 146 | |
CISCO SYS INC | COM | 17275R102 | 184 | 7,425 | SH | OTR | 21 | 1,925 | 0 | 5,500 | |
CISCO SYS INC | COM | 17275R102 | 1,533 | 61,727 | SH | DFND | 23 | 60,327 | 0 | 1,400 | |
CISCO SYS INC | COM | 17275R102 | 6,496 | 261,418 | SH | OTR | 23 | 59,880 | 0 | 201,538 | |
CISCO SYS INC | COM | 17275R102 | 1,500 | 60,400 | SH | DFND | 26 | 60,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,961 | 642,329 | SH | DFND | 31 | 642,329 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 74 | 3,000 | SH | DFND | 33 | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 388,552 | 15,635,910 | SH | DFND | 15,347,245 | 0 | 288,665 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 2,175 | SH | Put | DFND | 2,175 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 417 | 9,130 | SH | DFND | 1 | 9,130 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 91 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 13,674 | 298,841 | SH | DFND | 2 | 237,662 | 0 | 61,179 | |
CIT GROUP INC | COM NEW | 125581801 | 1,060 | 23,170 | SH | DFND | 6 | 22,200 | 0 | 970 | |
CIT GROUP INC | COM NEW | 125581801 | 602 | 13,164 | SH | DFND | 10 | 13,164 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,808 | 126,927 | SH | DFND | 126,927 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 501 | 23,385 | SH | DFND | 1 | 19,035 | 0 | 4,350 | |
CITI TRENDS INC | COM | 17306X102 | 58 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,679 | 439,053 | SH | DFND | 1 | 353,416 | 0 | 85,637 | |
CITIGROUP INC | COM NEW | 172967424 | 3,840 | 81,536 | SH | OTR | 1 | 25,590 | 0 | 55,946 | |
CITIGROUP INC | COM NEW | 172967424 | 47 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 57,868 | 1,228,629 | SH | DFND | 2 | 1,018,949 | 0 | 209,680 | |
CITIGROUP INC | COM NEW | 172967424 | 898 | 19,077 | SH | Call | DFND | 2 | 19,077 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 24,754 | 525,567 | SH | DFND | 4 | 525,245 | 0 | 322 | |
CITIGROUP INC | COM NEW | 172967424 | 163,357 | 3,468,322 | SH | DFND | 6 | 3,206,758 | 0 | 261,564 | |
CITIGROUP INC | COM NEW | 172967424 | 113,983 | 2,420,025 | SH | DFND | 10 | 2,413,446 | 0 | 6,579 | |
CITIGROUP INC | COM NEW | 172967424 | 718 | 15,249 | SH | DFND | 19 | 15,249 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,466 | 73,589 | SH | DFND | 20 | 46,325 | 1,866 | 25,398 | |
CITIGROUP INC | COM NEW | 172967424 | 116 | 2,468 | SH | OTR | 20 | 125 | 0 | 2,343 | |
CITIGROUP INC | COM NEW | 172967424 | 1,334 | 28,340 | SH | DFND | 21 | 28,273 | 0 | 67 | |
CITIGROUP INC | COM NEW | 172967424 | 41 | 890 | SH | OTR | 21 | 450 | 0 | 440 | |
CITIGROUP INC | COM NEW | 172967424 | 5,843 | 124,071 | SH | DFND | 23 | 113,081 | 0 | 10,990 | |
CITIGROUP INC | COM NEW | 172967424 | 3,730 | 79,207 | SH | OTR | 23 | 17,471 | 0 | 61,736 | |
CITIGROUP INC | COM NEW | 172967424 | 4,071 | 86,439 | SH | DFND | 26 | 86,439 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,634 | 395,631 | SH | DFND | 31 | 395,631 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,031 | 404,076 | SH | DFND | 33 | 404,076 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 166,112 | 3,526,795 | SH | DFND | 3,397,026 | 0 | 129,769 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 19 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 114 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 126 | 6,495 | SH | DFND | 4,738 | 0 | 1,757 | ||
CITIZENS INC | CL A | 174740100 | 28 | 3,808 | SH | DFND | 2 | 3,808 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,964 | 31,403 | SH | DFND | 1 | 19,019 | 0 | 12,384 | |
CITRIX SYS INC | COM | 177376100 | 853 | 13,646 | SH | OTR | 1 | 816 | 0 | 12,830 | |
CITRIX SYS INC | COM | 177376100 | 9,176 | 146,700 | SH | DFND | 2 | 133,701 | 0 | 12,999 | |
CITRIX SYS INC | COM | 177376100 | 57 | 927 | SH | Call | DFND | 2 | 927 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 237 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,143 | 609,804 | SH | DFND | 6 | 573,200 | 0 | 36,604 | |
CITRIX SYS INC | COM | 177376100 | 1,714 | 27,414 | SH | DFND | 10 | 27,414 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 150 | 2,405 | SH | DFND | 20 | 566 | 0 | 1,839 | |
CITRIX SYS INC | COM | 177376100 | 684 | 10,945 | SH | DFND | 21 | 10,945 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 32 | 525 | SH | OTR | 21 | 25 | 0 | 500 | |
CITRIX SYS INC | COM | 177376100 | 1,422 | 22,740 | SH | DFND | 23 | 21,240 | 0 | 1,500 | |
CITRIX SYS INC | COM | 177376100 | 1,523 | 24,350 | SH | OTR | 23 | 8,565 | 0 | 15,785 | |
CITRIX SYS INC | COM | 177376100 | 6,144 | 98,238 | SH | DFND | 33 | 98,238 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15,876 | 253,820 | SH | DFND | 253,820 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 31 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 126 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 162 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 482 | 10,692 | SH | DFND | 10,692 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 167 | 2,216 | SH | DFND | 2 | 562 | 0 | 1,654 | |
CITY NATL CORP | COM | 178566105 | 3,994 | 52,721 | SH | DFND | 52,721 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 241 | 9,634 | SH | DFND | 2 | 466 | 0 | 9,168 | |
CIVEO CORP | COM | 178787107 | 70 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 20 | 822 | SH | DFND | 20 | 822 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 5 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
CIVEO CORP | COM | 178787107 | 8,163 | 326,130 | SH | DFND | 326,130 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,822 | 45,629 | SH | DFND | 2 | 30,521 | 0 | 15,108 | |
CLARCOR INC | COM | 179895107 | 1,107 | 17,900 | SH | DFND | 6 | 0 | 0 | 17,900 | |
CLARCOR INC | COM | 179895107 | 364 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,678 | 27,136 | SH | DFND | 27,136 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 151 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 54 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 265 | 9,871 | SH | DFND | 2 | 0 | 0 | 9,871 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 316 | 11,962 | SH | DFND | 2 | 0 | 0 | 11,962 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 757 | 28,961 | SH | DFND | 1 | 15,410 | 0 | 13,551 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 109 | 4,187 | SH | OTR | 1 | 0 | 0 | 4,187 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 10,977 | 419,965 | SH | DFND | 2 | 0 | 0 | 419,965 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 890 | 34,050 | SH | DFND | 19 | 34,050 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 76 | 2,930 | SH | DFND | 20 | 2,930 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 78 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 170 | 6,511 | SH | DFND | 23 | 6,511 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 797 | 30,500 | SH | OTR | 23 | 12,000 | 0 | 18,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 785 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 78 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 338 | 9,577 | SH | DFND | 2 | 0 | 0 | 9,577 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 6 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 39 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 103 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 29 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 59 | 2,361 | SH | DFND | 2 | 0 | 0 | 2,361 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 155 | 6,150 | SH | DFND | 2 | 0 | 0 | 6,150 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 52 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 2 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 208 | 17,783 | SH | DFND | 17,783 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 23 | 366 | SH | DFND | 2 | 151 | 0 | 215 | |
CLEAN HARBORS INC | COM | 184496107 | 70 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,248 | 50,561 | SH | DFND | 50,561 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 78 | 9,652 | SH | DFND | 2 | 8,152 | 0 | 1,500 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 89 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 100 | 12,253 | SH | DFND | 12,253 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,325 | 77,903 | SH | DFND | 2 | 0 | 0 | 77,903 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 48 | 1,895 | SH | DFND | 2 | 0 | 0 | 1,895 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 528 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 66 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,843 | 29,870 | SH | DFND | 29,870 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 588 | 9,976 | SH | DFND | 2 | 8,171 | 0 | 1,805 | |
CLECO CORP NEW | COM | 12561W105 | 1,190 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 171 | 2,915 | SH | OTR | 23 | 0 | 0 | 2,915 | |
CLECO CORP NEW | COM | 12561W105 | 3,504 | 59,441 | SH | DFND | 59,441 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 38 | 4,820 | SH | DFND | 2 | 0 | 0 | 4,820 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 4 | 528 | SH | DFND | 100 | 0 | 428 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 38 | 2,589 | SH | Put | DFND | 2 | 2,589 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 4,355 | 289,422 | SH | DFND | 2 | 265,180 | 0 | 24,242 | |
CLIFFS NAT RES INC | COM | 18683K101 | 93 | 6,214 | SH | Call | DFND | 2 | 6,214 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 12,987 | 862,963 | SH | DFND | 862,963 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 3,068 | SH | DFND | 1 | 2,718 | 0 | 350 | |
CLOROX CO DEL | COM | 189054109 | 27,048 | 295,938 | SH | DFND | 2 | 290,989 | 0 | 4,949 | |
CLOROX CO DEL | COM | 189054109 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,859 | 20,341 | SH | DFND | 6 | 17,300 | 0 | 3,041 | |
CLOROX CO DEL | COM | 189054109 | 2,093 | 22,904 | SH | DFND | 10 | 22,904 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 139 | 1,525 | SH | DFND | 33 | 1,525 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,586 | 203,352 | SH | DFND | 203,352 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 179 | 9,733 | SH | DFND | 2 | 9,733 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 291 | 15,843 | SH | DFND | 15,843 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 108 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,964 | 71,600 | SH | DFND | 6 | 71,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 336 | 8,123 | SH | DFND | 8,123 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 9 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,301 | 124,158 | SH | DFND | 124,158 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 76 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,420 | 62,300 | SH | DFND | 1 | 53,110 | 0 | 9,190 | |
CME GROUP INC | COM | 12572Q105 | 339 | 4,788 | SH | OTR | 1 | 1,707 | 0 | 3,081 | |
CME GROUP INC | COM | 12572Q105 | 1,178 | 16,612 | SH | DFND | 2 | 201 | 0 | 16,411 | |
CME GROUP INC | COM | 12572Q105 | 49 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,148 | 44,376 | SH | DFND | 6 | 31,650 | 0 | 12,726 | |
CME GROUP INC | COM | 12572Q105 | 10,643 | 150,016 | SH | DFND | 10 | 150,016 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 161 | 2,273 | SH | DFND | 20 | 2,033 | 240 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
CME GROUP INC | COM | 12572Q105 | 86 | 1,220 | SH | DFND | 23 | 1,220 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 87 | 1,230 | SH | OTR | 23 | 330 | 0 | 900 | |
CME GROUP INC | COM | 12572Q105 | 8,118 | 114,431 | SH | DFND | 31 | 114,431 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48,071 | 677,539 | SH | DFND | 677,539 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 599 | 19,243 | SH | DFND | 2 | 115 | 0 | 19,128 | |
CMS ENERGY CORP | COM | 125896100 | 152 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,724 | 55,350 | SH | DFND | 6 | 42,810 | 0 | 12,540 | |
CMS ENERGY CORP | COM | 125896100 | 3,278 | 105,238 | SH | DFND | 10 | 105,238 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 155 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 8,489 | 272,539 | SH | DFND | 272,539 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 947 | 23,451 | SH | DFND | 23,451 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 23 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 33 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 126 | 7,521 | SH | DFND | 7,431 | 0 | 90 | ||
CNH INDL N V | SHS | N20944109 | 811 | 79,418 | SH | DFND | 2 | 50,000 | 0 | 29,418 | |
CNH INDL N V | SHS | N20944109 | 11,025 | 1,078,818 | SH | DFND | 6 | 311,483 | 0 | 767,335 | |
CNH INDL N V | SHS | N20944109 | 26,273 | 2,570,748 | SH | DFND | 10 | 2,552,094 | 0 | 18,654 | |
CNH INDL N V | SHS | N20944109 | 281 | 27,500 | SH | DFND | 26 | 27,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,231 | 511,872 | SH | DFND | 31 | 511,872 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 53,003 | 5,186,288 | SH | DFND | 5,186,288 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 11 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,218 | 68,459 | SH | DFND | 1 | 46,334 | 0 | 22,125 | |
CNO FINL GROUP INC | COM | 12621E103 | 867 | 48,752 | SH | DFND | 2 | 45,440 | 0 | 3,312 | |
CNO FINL GROUP INC | COM | 12621E103 | 51,325 | 2,883,457 | SH | DFND | 10 | 2,883,457 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,213 | 180,535 | SH | DFND | 180,535 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 11 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,173 | 17,700 | SH | DFND | 2 | 17,100 | 0 | 600 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 196 | 1,094 | SH | DFND | 4 | 0 | 0 | 1,094 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 9 | 55 | SH | DFND | 20 | 0 | 35 | ||
COACH INC | COM | 189754104 | 161 | 4,725 | SH | DFND | 1 | 4,380 | 0 | 345 | |
COACH INC | COM | 189754104 | 27 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
COACH INC | COM | 189754104 | 153 | 4,477 | SH | Call | DFND | 2 | 4,477 | 0 | 0 |
COACH INC | COM | 189754104 | 13,117 | 383,658 | SH | DFND | 2 | 318,288 | 0 | 65,370 | |
COACH INC | COM | 189754104 | 506 | 14,800 | SH | DFND | 4 | 12,000 | 0 | 2,800 | |
COACH INC | COM | 189754104 | 4,233 | 123,823 | SH | DFND | 6 | 41,813 | 0 | 82,010 | |
COACH INC | COM | 189754104 | 1,825 | 53,405 | SH | DFND | 10 | 53,405 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,254 | 36,704 | SH | DFND | 19 | 36,704 | 0 | 0 | |
COACH INC | COM | 189754104 | 2 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
COACH INC | COM | 189754104 | 175 | 5,147 | SH | OTR | 23 | 0 | 0 | 5,147 | |
COACH INC | COM | 189754104 | 176 | 5,150 | SH | DFND | 26 | 5,150 | 0 | 0 | |
COACH INC | COM | 189754104 | 23 | 690 | SH | Put | DFND | 690 | 0 | 0 | |
COACH INC | COM | 189754104 | 80,676 | 2,359,645 | SH | DFND | 2,359,645 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 82 | 4,510 | SH | DFND | 1 | 3,300 | 0 | 1,210 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 640 | 34,899 | SH | DFND | 2 | 12,899 | 0 | 22,000 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 917 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 139 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 257 | 14,012 | SH | DFND | 26 | 14,012 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,201 | 228,974 | SH | DFND | 228,974 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,326 | 3,606,000 | PRN | DFND | 2 | 809,000 | 0 | 2,797,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 6,397 | 6,935,000 | PRN | DFND | 6,935,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 29 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 34 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 134 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 588 | 54,678 | SH | DFND | 51,872 | 0 | 2,806 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 31 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 98 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,958 | 117,067 | SH | DFND | 1 | 57,155 | 0 | 59,912 | |
COCA COLA CO | COM | 191216100 | 1,694 | 39,992 | SH | OTR | 1 | 0 | 0 | 39,992 | |
COCA COLA CO | COM | 191216100 | 59,435 | 1,403,105 | SH | DFND | 2 | 1,196,699 | 0 | 206,406 | |
COCA COLA CO | COM | 191216100 | 873 | 20,624 | SH | Call | DFND | 2 | 20,624 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 105 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,648 | 298,584 | SH | DFND | 4 | 290,910 | 0 | 7,674 | |
COCA COLA CO | COM | 191216100 | 296,259 | 6,993,857 | SH | DFND | 6 | 6,759,189 | 0 | 234,668 | |
COCA COLA CO | COM | 191216100 | 39,235 | 926,239 | SH | DFND | 10 | 926,239 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 135 | 3,200 | SH | DFND | 19 | 3,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 723 | 17,087 | SH | DFND | 20 | 12,835 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 140 | 3,307 | SH | OTR | 20 | 1,972 | 0 | 1,335 | |
COCA COLA CO | COM | 191216100 | 872 | 20,600 | SH | OTR | 21 | 0 | 0 | 20,600 | |
COCA COLA CO | COM | 191216100 | 6,608 | 155,999 | SH | DFND | 23 | 150,229 | 0 | 5,770 | |
COCA COLA CO | COM | 191216100 | 4,298 | 101,465 | SH | OTR | 23 | 6,400 | 0 | 95,065 | |
COCA COLA CO | COM | 191216100 | 720 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,209 | 264,618 | SH | DFND | 31 | 264,618 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 534 | 12,625 | SH | DFND | 33 | 12,625 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 617,284 | 14,572,334 | SH | DFND | 14,053,564 | 0 | 518,770 | ||
COCA COLA CO | COM | 191216100 | 2,325 | 54,900 | SH | Call | DFND | 54,900 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 148 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,480 | 156,571 | SH | DFND | 2 | 42,210 | 0 | 114,361 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 71 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,722 | 119,771 | SH | DFND | 6 | 78,323 | 0 | 41,448 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,880 | 39,366 | SH | DFND | 10 | 39,366 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 71 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 19,766 | 413,691 | SH | DFND | 413,691 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 18 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,215 | 19,500 | SH | DFND | 6 | 19,500 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 952 | 8,379 | SH | DFND | 26 | 8,379 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,266 | 19,944 | SH | DFND | 19,944 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CODEXIS INC | COM | 192005106 | 0 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 720 | 493,510 | SH | DFND | 26 | 493,510 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 76 | 3,627 | SH | DFND | 2 | 3,627 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 700 | 76,285 | SH | DFND | 2 | 64,740 | 0 | 11,545 | |
COEUR MNG INC | COM NEW | 192108504 | 66 | 7,230 | SH | Put | DFND | 2 | 7,230 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 15,757 | 1,716,499 | SH | DFND | 1,716,499 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 363 | 10,514 | SH | DFND | 2 | 10,514 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 428 | 12,412 | SH | DFND | 12,412 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 919 | 23,940 | SH | DFND | 2 | 9,958 | 0 | 13,982 | |
COGNEX CORP | COM | 192422103 | 130 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,345 | 61,085 | SH | DFND | 60,902 | 0 | 183 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,022 | 82,249 | SH | DFND | 1 | 68,705 | 0 | 13,544 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 862 | 17,628 | SH | OTR | 1 | 6,933 | 0 | 10,695 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,178 | 1,271,291 | SH | DFND | 2 | 1,032,433 | 0 | 238,858 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82 | 1,693 | SH | Put | DFND | 2 | 1,693 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,686 | 259,392 | SH | DFND | 6 | 227,173 | 0 | 32,219 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,248 | 516,231 | SH | DFND | 10 | 514,873 | 0 | 1,358 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 135 | 2,769 | SH | DFND | 19 | 2,769 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 830 | 16,989 | SH | DFND | 20 | 11,717 | 395 | 4,877 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 136 | 2,796 | SH | DFND | 21 | 2,796 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 1,060 | SH | OTR | 21 | 0 | 0 | 1,060 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 882 | 18,039 | SH | DFND | 23 | 15,584 | 0 | 2,455 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 393 | 8,054 | SH | OTR | 23 | 1,440 | 0 | 6,614 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 748 | 15,296 | SH | DFND | 26 | 15,296 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,700 | 198,325 | SH | DFND | 31 | 198,325 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,262 | 761,864 | SH | DFND | 759,241 | 0 | 2,623 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 520 | 38,503 | SH | DFND | 2 | 0 | 0 | 38,503 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 19 | 1,576 | SH | DFND | 2 | 0 | 0 | 1,576 | |
COHEN & STEERS INC | COM | 19247A100 | 740 | 17,063 | SH | DFND | 2 | 94 | 0 | 16,969 | |
COHEN & STEERS INC | COM | 19247A100 | 242 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,237 | 50,524 | SH | DFND | 2 | 0 | 0 | 50,524 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 137 | 5,601 | SH | DFND | 20 | 5,601 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 663 | 26,059 | SH | DFND | 2 | 0 | 0 | 26,059 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,932 | 138,015 | SH | DFND | 2 | 0 | 0 | 138,015 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,307 | 116,111 | SH | DFND | 2 | 0 | 0 | 116,111 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 86 | 4,825 | SH | DFND | 2 | 0 | 0 | 4,825 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,220 | 46,207 | SH | DFND | 2 | 0 | 0 | 46,207 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 16 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
COHERENT INC | COM | 192479103 | 519 | 7,851 | SH | DFND | 2 | 2,428 | 0 | 5,423 | |
COHERENT INC | COM | 192479103 | 1,105 | 16,708 | SH | DFND | 16,708 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 13 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
COHU INC | COM | 192576106 | 18 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
COHU INC | COM | 192576106 | 165 | 15,510 | SH | DFND | 15,510 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,079 | 54,735 | SH | DFND | 2 | 26,732 | 0 | 28,003 | |
COLFAX CORP | COM | 194014106 | 19,678 | 264,000 | SH | DFND | 6 | 264,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 11,106 | 149,000 | SH | DFND | 10 | 149,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10 | 138 | SH | DFND | 33 | 138 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,210 | 69,904 | SH | DFND | 69,904 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,740 | 84,196 | SH | DFND | 1 | 52,792 | 100 | 31,304 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,409 | 20,674 | SH | OTR | 1 | 2,920 | 0 | 17,754 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 4,348 | SH | Call | DFND | 2 | 4,348 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,422 | 108,868 | SH | DFND | 2 | 9,733 | 0 | 99,135 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,667 | 24,450 | SH | DFND | 4 | 24,450 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119,870 | 1,758,148 | SH | DFND | 6 | 1,688,910 | 0 | 69,238 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,205 | 179,023 | SH | DFND | 10 | 179,023 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 136 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,064 | 15,607 | SH | DFND | 20 | 6,337 | 410 | 8,860 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 126 | 1,855 | SH | OTR | 20 | 1,600 | 0 | 255 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 69 | 1,025 | SH | DFND | 21 | 800 | 0 | 225 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 122 | 1,800 | SH | OTR | 21 | 600 | 0 | 1,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,140 | 119,397 | SH | DFND | 23 | 106,227 | 0 | 13,170 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,096 | 118,753 | SH | OTR | 23 | 27,270 | 0 | 91,483 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 545 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,961 | 1,011,467 | SH | DFND | 919,307 | 0 | 92,160 | ||
COLLABRIUM JAPAN ACQUISITN C | *W EXP 99/99/999 | G2266G110 | 1 | 23,264 | SH | DFND | 2 | 23,264 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 341 | 14,695 | SH | DFND | 2 | 13,014 | 0 | 1,681 | |
COLONY FINL INC | COM | 19624R106 | 710 | 30,600 | SH | DFND | 10 | 30,600 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 10,961 | 472,081 | SH | DFND | 472,081 | 0 | 0 | ||
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 769 | 715,000 | PRN | DFND | 715,000 | 0 | 0 | ||
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 5,100 | 4,970,000 | PRN | DFND | 2 | 0 | 0 | 4,970,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 60 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 436 | 16,599 | SH | DFND | 2 | 1,146 | 0 | 15,453 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 107 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,288 | 48,971 | SH | DFND | 48,971 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26 | 1,029 | SH | DFND | 2 | 43 | 0 | 986 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21 | 818 | SH | DFND | 26 | 818 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 552 | 21,258 | SH | DFND | 21,258 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 159 | 1,934 | SH | DFND | 2 | 85 | 0 | 1,849 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,084 | 25,221 | SH | DFND | 25,221 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 50 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 197 | 7,300 | SH | DFND | 26 | 7,300 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 104 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,767 | 126,075 | SH | DFND | 1 | 87,196 | 0 | 38,879 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,546 | 28,810 | SH | OTR | 1 | 4,170 | 0 | 24,640 | |
COMCAST CORP NEW | CL A | 20030N101 | 161 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 37,683 | 702,003 | SH | DFND | 2 | 389,501 | 0 | 312,502 | |
COMCAST CORP NEW | CL A | 20030N101 | 107 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,306 | 192,000 | SH | DFND | 4 | 192,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 98,711 | 1,838,892 | SH | DFND | 6 | 1,675,027 | 0 | 163,865 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,752 | 1,187,649 | SH | DFND | 10 | 1,108,149 | 0 | 79,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 516 | 9,622 | SH | DFND | 20 | 6,842 | 690 | 2,090 | |
COMCAST CORP NEW | CL A | 20030N101 | 37 | 705 | SH | OTR | 20 | 0 | 0 | 705 | |
COMCAST CORP NEW | CL A | 20030N101 | 140 | 2,625 | SH | DFND | 21 | 2,625 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 246 | 4,600 | SH | OTR | 21 | 0 | 0 | 4,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,185 | 59,348 | SH | DFND | 23 | 56,608 | 0 | 2,740 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,948 | 36,300 | SH | OTR | 23 | 12,480 | 0 | 23,820 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,200 | 432,203 | SH | DFND | 31 | 432,203 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 152 | 2,841 | SH | Put | DFND | 2,841 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 99,592 | 1,855,292 | SH | DFND | 1,760,907 | 0 | 94,385 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 455 | 8,550 | SH | DFND | 1 | 5,250 | 0 | 3,300 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,249 | 42,181 | SH | DFND | 2 | 0 | 0 | 42,181 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 551 | 10,346 | SH | DFND | 4 | 10,346 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,221 | 41,665 | SH | DFND | 6 | 24,295 | 0 | 17,370 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,145 | 40,228 | SH | DFND | 10 | 40,228 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 341 | 6,400 | SH | DFND | 20 | 6,400 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 293 | 5,500 | SH | DFND | 23 | 5,500 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 120 | 2,265 | SH | OTR | 23 | 1,500 | 0 | 765 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 384 | 7,209 | SH | DFND | 26 | 7,209 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 50,374 | 944,587 | SH | DFND | 937,766 | 0 | 6,821 | ||
COMERICA INC | COM | 200340107 | 160 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14 | 291 | SH | Put | DFND | 2 | 291 | 0 | 0 |
COMERICA INC | COM | 200340107 | 25,204 | 502,487 | SH | DFND | 2 | 498,874 | 0 | 3,613 | |
COMERICA INC | COM | 200340107 | 1,198 | 23,900 | SH | DFND | 6 | 21,200 | 0 | 2,700 | |
COMERICA INC | COM | 200340107 | 1,514 | 30,185 | SH | DFND | 10 | 30,185 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,519 | 249,597 | SH | DFND | 249,597 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 62 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 173 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 404 | 25,596 | SH | DFND | 25,596 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 99 | 2,131 | SH | DFND | 2 | 1,944 | 0 | 187 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 216 | 4,650 | SH | DFND | 10 | 4,650 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,632 | 78,116 | SH | DFND | 78,116 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 467 | 26,985 | SH | DFND | 2 | 13,267 | 0 | 13,718 | |
COMMERCIAL METALS CO | COM | 201723103 | 635 | 36,700 | SH | DFND | 10 | 36,700 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,277 | 73,826 | SH | DFND | 73,826 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 66 | 6,669 | SH | DFND | 6,669 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 305 | 11,612 | SH | DFND | 2 | 11,612 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 255 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 13,135 | 499,062 | SH | DFND | 499,062 | 0 | 0 | ||
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 878 | 37,975 | SH | DFND | 1 | 37,975 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 936 | 40,502 | SH | DFND | 2 | 35,531 | 0 | 4,971 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19,754 | 854,084 | SH | DFND | 10 | 854,084 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,810 | 337,667 | SH | DFND | 337,667 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 75 | 17,207 | SH | DFND | 2 | 17,207 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 99 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 380 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 907 | 25,066 | SH | DFND | 25,066 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 652 | 14,386 | SH | DFND | 2 | 243 | 0 | 14,143 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,399 | 163,100 | SH | DFND | 6 | 163,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 306 | 6,760 | SH | DFND | 21 | 6,760 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,667 | 102,875 | SH | DFND | 102,875 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 435 | 6,495,500 | SH | DFND | 2 | 6,495,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 38 | 573,843 | SH | DFND | 573,843 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 48 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 176 | 5,170 | SH | DFND | 10 | 5,170 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 781 | 22,843 | SH | DFND | 20,442 | 0 | 2,401 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 462 | 9,407 | SH | DFND | 2 | 1,325 | 0 | 8,082 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 983 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,146 | 43,661 | SH | DFND | 43,661 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 463 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,992 | 43,000 | SH | DFND | 6 | 0 | 0 | 43,000 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 84 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 64 | 6,058 | SH | DFND | 2 | 0 | 0 | 6,058 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,297 | 307,600 | SH | DFND | 6 | 307,600 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 586 | 54,756 | SH | DFND | 54,756 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 166 | 20,817 | SH | DFND | 2 | 3 | 0 | 20,814 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,414 | 302,184 | SH | DFND | 302,184 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 10 | 654 | SH | DFND | 654 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 583 | 136,930 | SH | DFND | 136,930 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 214 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,997 | 169,169 | SH | DFND | 2 | 169,169 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,472 | 209,340 | SH | DFND | 10 | 0 | 0 | 209,340 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,671 | 649,564 | SH | DFND | 649,564 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 90 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 934 | 51,498 | SH | DFND | 51,498 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 202 | 2,118 | SH | DFND | 2 | 20 | 0 | 2,098 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 304 | 3,176 | SH | DFND | 10 | 3,176 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,702 | 143,117 | SH | DFND | 143,117 | 0 | 0 | ||
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 222 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 213 | 520,000 | PRN | DFND | 520,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 360 | 40,100 | SH | DFND | 2 | 0 | 0 | 40,100 | |
COMPUGEN LTD | ORD | M25722105 | 14 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,188 | 18,694 | SH | DFND | 2 | 445 | 0 | 18,249 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 89 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,627 | 72,758 | SH | DFND | 72,758 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 74 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,493 | 39,447 | SH | DFND | 2 | 36,096 | 0 | 3,351 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,105 | 96,604 | SH | DFND | 6 | 76,756 | 0 | 19,848 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,351 | 37,211 | SH | DFND | 10 | 37,211 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 29,289 | 463,435 | SH | DFND | 463,435 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 48 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 15 | 1,596 | SH | DFND | 2 | 1,096 | 0 | 500 | |
COMPUWARE CORP | COM | 205638109 | 8,110 | 811,852 | SH | DFND | 811,852 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 60 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 8 | 835 | SH | DFND | 835 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 597 | 16,833 | SH | DFND | 2 | 11,465 | 0 | 5,368 | |
COMSCORE INC | COM | 20564W105 | 827 | 23,336 | SH | DFND | 23,336 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 34 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 252 | 8,768 | SH | DFND | 2 | 3,228 | 0 | 5,540 | |
COMSTOCK RES INC | COM NEW | 205768203 | 2,976 | 103,193 | SH | DFND | 103,193 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 136 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 186 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 419 | 11,231 | SH | DFND | 10,731 | 0 | 500 | ||
COMVERSE INC | COM | 20585P105 | 9 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 899 | 17,838 | SH | DFND | 2 | 15,830 | 0 | 2,008 | |
CON-WAY INC | COM | 205944101 | 2,303 | 45,698 | SH | DFND | 45,698 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,495 | 84,070 | SH | DFND | 1 | 78,199 | 0 | 5,871 | |
CONAGRA FOODS INC | COM | 205887102 | 95 | 3,208 | SH | OTR | 1 | 3,180 | 0 | 28 | |
CONAGRA FOODS INC | COM | 205887102 | 3,578 | 120,576 | SH | DFND | 2 | 108,149 | 0 | 12,427 | |
CONAGRA FOODS INC | COM | 205887102 | 4,128 | 139,087 | SH | DFND | 4 | 139,087 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,714 | 91,462 | SH | DFND | 6 | 72,170 | 0 | 19,292 | |
CONAGRA FOODS INC | COM | 205887102 | 2,657 | 89,540 | SH | DFND | 10 | 89,540 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 39 | 1,335 | SH | DFND | 20 | 1,335 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 29 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 29 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CONAGRA FOODS INC | COM | 205887102 | 48,471 | 1,633,120 | SH | DFND | 1,633,120 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 97 | 9,620 | SH | DFND | 2 | 9,620 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 389 | 38,596 | SH | DFND | 38,596 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 225 | 1,564 | SH | DFND | 1 | 837 | 0 | 727 | |
CONCHO RES INC | COM | 20605P101 | 19 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
CONCHO RES INC | COM | 20605P101 | 36 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 458 | 3,176 | SH | DFND | 2 | 290 | 0 | 2,886 | |
CONCHO RES INC | COM | 20605P101 | 2,635 | 18,240 | SH | DFND | 6 | 17,450 | 0 | 790 | |
CONCHO RES INC | COM | 20605P101 | 390 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 22 | 155 | SH | DFND | 20 | 155 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7 | 50 | SH | OTR | 21 | 50 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 194 | 1,345 | SH | DFND | 23 | 1,345 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 57 | 400 | SH | OTR | 23 | 175 | 0 | 225 | |
CONCHO RES INC | COM | 20605P101 | 17,608 | 121,859 | SH | DFND | 121,859 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 2 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 257 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,258 | 13,479 | SH | DFND | 2 | 24 | 0 | 13,455 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 102 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 25 | 275 | SH | DFND | 20 | 275 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 37 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 9 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 35,836 | 383,930 | SH | DFND | 383,930 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 6,157 | 5,516,000 | PRN | DFND | 2 | 5,516,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 643 | 14,583 | SH | DFND | 2 | 14,583 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,387 | 31,432 | SH | DFND | 10 | 31,432 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 192 | 4,350 | SH | DFND | 26 | 4,350 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,780 | 85,624 | SH | DFND | 85,624 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 34 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 88 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CONNS INC | COM | 208242107 | 94 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,873 | 115,172 | SH | DFND | 1 | 70,782 | 0 | 44,390 | |
CONOCOPHILLIPS | COM | 20825C104 | 810 | 9,457 | SH | OTR | 1 | 325 | 0 | 9,132 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 124,021 | 1,446,655 | SH | DFND | 2 | 1,104,909 | 0 | 341,746 | |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 207 | SH | Call | DFND | 2 | 207 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,750 | 148,729 | SH | DFND | 4 | 148,729 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96,728 | 1,128,288 | SH | DFND | 6 | 1,011,647 | 0 | 116,641 | |
CONOCOPHILLIPS | COM | 20825C104 | 84,636 | 987,246 | SH | DFND | 10 | 948,946 | 0 | 38,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,478 | 17,249 | SH | DFND | 19 | 17,249 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 357 | 4,173 | SH | DFND | 20 | 3,758 | 415 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 95 | 1,110 | SH | OTR | 20 | 850 | 0 | 260 | |
CONOCOPHILLIPS | COM | 20825C104 | 58 | 685 | SH | DFND | 21 | 600 | 0 | 85 | |
CONOCOPHILLIPS | COM | 20825C104 | 694 | 8,103 | SH | OTR | 21 | 324 | 0 | 7,779 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,895 | 22,113 | SH | DFND | 23 | 21,543 | 0 | 570 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,719 | 55,053 | SH | OTR | 23 | 6,812 | 0 | 48,241 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,010 | 23,450 | SH | DFND | 26 | 23,450 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,508 | 215,894 | SH | DFND | 31 | 215,894 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,250 | SH | Put | DFND | 1,250 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 595,167 | 6,942,348 | SH | DFND | 6,940,970 | 0 | 1,378 | ||
CONSOL ENERGY INC | COM | 20854P109 | 12 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,288 | 136,491 | SH | DFND | 2 | 130,535 | 0 | 5,956 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,564 | 33,964 | SH | DFND | 6 | 29,051 | 0 | 4,913 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,697 | 80,266 | SH | DFND | 10 | 80,266 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 568 | 12,330 | SH | DFND | 26 | 12,330 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 28,611 | 621,041 | SH | DFND | 621,041 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 11 | 260 | SH | Call | DFND | 260 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 239 | 10,789 | SH | DFND | 2 | 9,939 | 0 | 850 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 153 | 6,889 | SH | DFND | 10 | 6,889 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 33 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 216 | 9,716 | SH | DFND | 9,716 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 366 | 6,339 | SH | DFND | 1 | 2,987 | 0 | 3,352 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,039 | 17,996 | SH | DFND | 2 | 8,708 | 0 | 9,288 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 594 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,406 | 110,962 | SH | DFND | 6 | 39,200 | 0 | 71,762 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,503 | 129,950 | SH | DFND | 10 | 129,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 125 | 2,182 | SH | DFND | 19 | 2,182 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 5,950 | SH | DFND | 23 | 5,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,152 | 764,676 | SH | DFND | 764,676 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 364 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 21 | 470 | SH | DFND | 470 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,021 | 86,811 | SH | DFND | 2 | 64,441 | 0 | 22,370 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 34 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 57 | 4,896 | SH | DFND | 4,896 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 37 | 1,182 | SH | DFND | 2 | 1,096 | 0 | 86 | |
CONSTANT CONTACT INC | COM | 210313102 | 3,160 | 98,429 | SH | DFND | 98,429 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,703 | 30,673 | SH | DFND | 2 | 18,961 | 0 | 11,712 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 785 | 8,911 | SH | DFND | 4 | 8,911 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,787 | 145,096 | SH | DFND | 6 | 115,892 | 0 | 29,204 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,466 | 27,984 | SH | DFND | 10 | 27,984 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,360 | 321,806 | SH | DFND | 296,486 | 0 | 25,320 | ||
CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 209 | 78,600 | SH | DFND | 78,600 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 538 | 16,810 | SH | DFND | 2 | 0 | 0 | 16,810 | |
CONSTELLIUM NV | CL A | N22035104 | 961 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 8,369 | 261,053 | SH | DFND | 10 | 261,053 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 354 | 11,064 | SH | DFND | 26 | 11,064 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 160 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 65 | 2,361 | SH | DFND | 2 | 611 | 0 | 1,750 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 7 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 441 | 10,433 | SH | DFND | 10,433 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 13 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 138 | 8,995 | SH | DFND | 2 | 8,995 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,449 | 40,808 | SH | DFND | 1 | 18,490 | 0 | 22,318 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 338 | 2,143 | SH | OTR | 1 | 687 | 0 | 1,456 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 47,512 | 300,635 | SH | DFND | 2 | 296,249 | 0 | 4,386 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 153 | 970 | SH | Put | DFND | 2 | 970 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,099 | 13,284 | SH | DFND | 10 | 13,284 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 48 | 309 | SH | DFND | 20 | 309 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 106 | SH | OTR | 21 | 0 | 0 | 106 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 46,203 | 292,351 | SH | DFND | 292,351 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 7 | 362 | SH | DFND | 2 | 55 | 0 | 307 | |
CONTROL4 CORP | COM | 21240D107 | 63 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 25,924 | 2,880,498 | SH | DFND | 2,880,498 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 4,126 | 192,482 | SH | DFND | 2 | 159,890 | 0 | 32,592 | |
CONVERGYS CORP | COM | 212485106 | 12,541 | 584,950 | SH | DFND | 10 | 584,950 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,069 | 49,861 | SH | DFND | 49,861 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,897 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
CONVERSANT INC | COM | 21249J105 | 6,577 | 258,955 | SH | DFND | 2 | 216,316 | 0 | 42,639 | |
CONVERSANT INC | COM | 21249J105 | 5,622 | 221,349 | SH | DFND | 38,076 | 0 | 183,273 | ||
COOPER COS INC | COM NEW | 216648402 | 2,457 | 18,134 | SH | DFND | 1 | 710 | 0 | 17,424 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
COOPER COS INC | COM NEW | 216648402 | 60 | 445 | SH | DFND | 2 | 314 | 0 | 131 | |
COOPER COS INC | COM NEW | 216648402 | 1,112 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 90,439 | 667,300 | SH | DFND | 6 | 655,900 | 0 | 11,400 | |
COOPER COS INC | COM NEW | 216648402 | 114 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 100 | 745 | SH | DFND | 20 | 190 | 0 | 555 | |
COOPER COS INC | COM NEW | 216648402 | 44 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 74 | 550 | SH | OTR | 21 | 50 | 0 | 500 | |
COOPER COS INC | COM NEW | 216648402 | 768 | 5,670 | SH | DFND | 23 | 4,870 | 0 | 800 | |
COOPER COS INC | COM NEW | 216648402 | 989 | 7,300 | SH | OTR | 23 | 1,150 | 0 | 6,150 | |
COOPER COS INC | COM NEW | 216648402 | 3,775 | 27,860 | SH | DFND | 31 | 27,860 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,686 | 86,229 | SH | DFND | 86,229 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 768 | 25,607 | SH | DFND | 2 | 13,237 | 0 | 12,370 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 261 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 389 | 12,968 | SH | DFND | 12,968 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 42 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 11 | 82 | SH | Call | DFND | 2 | 82 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 393 | 2,757 | SH | DFND | 2 | 1,047 | 0 | 1,710 | |
COPA HOLDINGS SA | CL A | P31076105 | 427 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,029 | 35,275 | SH | DFND | 6 | 35,275 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 199 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,733 | 61,255 | SH | DFND | 59,833 | 0 | 1,422 | ||
COPART INC | COM | 217204106 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COPART INC | COM | 217204106 | 3,449 | 95,931 | SH | DFND | 2 | 47,480 | 0 | 48,451 | |
COPART INC | COM | 217204106 | 97 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,942 | 109,622 | SH | DFND | 109,622 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 204 | 73,013 | SH | DFND | 2 | 10,713 | 0 | 62,300 | |
CORDIA BANCORP INC | COM | 218513109 | 82 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 44,554 | 266,699 | SH | DFND | 2 | 257,416 | 0 | 9,283 | |
CORE LABORATORIES N V | COM | N22717107 | 895 | 5,362 | SH | DFND | 6 | 767 | 0 | 4,595 | |
CORE LABORATORIES N V | COM | N22717107 | 16,623 | 99,506 | SH | DFND | 96,556 | 0 | 2,950 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 264 | 5,798 | SH | DFND | 2 | 5,798 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 146 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 135 | 2,972 | SH | DFND | 2,972 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 78 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 374 | 12,329 | SH | DFND | 2 | 12,256 | 0 | 73 | |
CORELOGIC INC | COM | 21871D103 | 5,077 | 167,258 | SH | DFND | 167,258 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 0 | 90 | SH | DFND | 90 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 64 | 1,960 | SH | DFND | 2 | 1,804 | 0 | 156 | |
CORESITE RLTY CORP | COM | 21870Q105 | 158 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 865 | 26,167 | SH | DFND | 26,167 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 7 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 137 | 463,894 | SH | DFND | 2 | 463,894 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 18 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
CORMEDIX INC | *W EXP 03/24/201 | 21900C118 | 14 | 29,608 | SH | DFND | 2 | 0 | 0 | 29,608 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 429 | 9,335 | SH | DFND | 2 | 582 | 0 | 8,753 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 690 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 481 | 10,463 | SH | DFND | 10,463 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 641 | 29,226 | SH | DFND | 1 | 29,226 | 0 | 0 | |
CORNING INC | COM | 219350105 | 32 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 32 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 48,113 | 2,191,946 | SH | DFND | 2 | 2,066,926 | 0 | 125,020 | |
CORNING INC | COM | 219350105 | 1,787 | 81,447 | SH | DFND | 4 | 81,447 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19,572 | 891,683 | SH | DFND | 6 | 630,775 | 0 | 260,908 | |
CORNING INC | COM | 219350105 | 25,315 | 1,153,318 | SH | DFND | 10 | 1,055,118 | 0 | 98,200 | |
CORNING INC | COM | 219350105 | 317 | 14,467 | SH | DFND | 19 | 14,467 | 0 | 0 | |
CORNING INC | COM | 219350105 | 69 | 3,150 | SH | OTR | 23 | 3,000 | 0 | 150 | |
CORNING INC | COM | 219350105 | 135,394 | 6,168,333 | SH | DFND | 6,147,101 | 0 | 21,232 | ||
CORNING INC | COM | 219350105 | 0 | 42 | SH | Put | DFND | 42 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6 | 280 | SH | Call | DFND | 280 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 84 | 49,025 | SH | DFND | 2 | 31,025 | 0 | 18,000 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 86 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 29 | 17,191 | SH | DFND | 17,191 | 0 | 0 | ||
CORP RES SVCS INC | COM | 22004Y105 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 372 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 2,332 | 125,120 | SH | DFND | 10 | 125,120 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 574 | 30,799 | SH | DFND | 25,187 | 0 | 5,612 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 255 | 3,738 | SH | DFND | 2 | 2,644 | 0 | 1,094 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 40 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 5,683 | 83,313 | SH | DFND | 83,313 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 110 | SH | DFND | 2 | 50 | 0 | 60 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,230 | 547,672 | SH | DFND | 11 | 0 | 0 | 547,672 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 730 | SH | DFND | 26 | 730 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,803 | 172,727 | SH | DFND | 152,256 | 0 | 20,471 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 484 | 14,754 | SH | DFND | 2 | 9,132 | 0 | 5,622 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 942 | 28,700 | SH | DFND | 10 | 28,700 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,784 | 206,521 | SH | DFND | 206,521 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 158 | 3,508 | SH | DFND | 2 | 3,059 | 0 | 449 | |
CORVEL CORP | COM | 221006109 | 385 | 8,532 | SH | DFND | 8,472 | 0 | 60 | ||
COSAN LTD | SHS A | G25343107 | 3,680 | 271,415 | SH | DFND | 271,415 | 0 | 0 | ||
COSI INC | COM NEW | 22122P200 | 0 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
COSTAR GROUP INC | COM | 22160N109 | 79 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,096 | 13,256 | SH | DFND | 2 | 12,699 | 0 | 557 | |
COSTAR GROUP INC | COM | 22160N109 | 1,581 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 110 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,091 | 32,187 | SH | DFND | 32,187 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,280 | 132,689 | SH | DFND | 1 | 99,205 | 0 | 33,484 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,137 | 27,241 | SH | OTR | 1 | 7,057 | 0 | 20,184 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,530 | 74,079 | SH | DFND | 2 | 13,125 | 0 | 60,954 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,545 | 82,888 | SH | DFND | 6 | 67,090 | 0 | 15,798 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,675 | 448,728 | SH | DFND | 10 | 447,578 | 0 | 1,150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 2,457 | SH | DFND | 19 | 2,457 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,091 | 18,158 | SH | DFND | 20 | 12,540 | 335 | 5,283 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 2,185 | SH | OTR | 20 | 2,000 | 0 | 185 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 348 | 3,022 | SH | DFND | 21 | 3,022 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 2,949 | SH | OTR | 21 | 325 | 0 | 2,624 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,848 | 42,105 | SH | DFND | 23 | 36,614 | 0 | 5,491 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,213 | 45,270 | SH | OTR | 23 | 7,795 | 0 | 37,475 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,531 | 13,298 | SH | DFND | 26 | 13,298 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,538 | 108,878 | SH | DFND | 31 | 108,878 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,650 | 517,981 | SH | DFND | 514,949 | 0 | 3,032 | ||
COTT CORP QUE | COM | 22163N106 | 35 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
COTT CORP QUE | COM | 22163N106 | 328 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 15 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 24 | 1,421 | SH | DFND | 2 | 421 | 0 | 1,000 | |
COTY INC | COM CL A | 222070203 | 171 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
COTY INC | COM CL A | 222070203 | 22 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
COUPONS COM INC | COM | 22265J102 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 504 | 33,836 | SH | DFND | 2 | 33,836 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 259 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 164 | 11,000 | SH | DFND | 26 | 11,000 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 103 | 6,938 | SH | DFND | 6,938 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 56 | 4,566 | SH | DFND | 1 | 1,600 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 34 | 2,773 | SH | DFND | 2 | 2,233 | 0 | 540 | |
COUSINS PPTYS INC | COM | 222795106 | 3,553 | 285,439 | SH | DFND | 285,439 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 46 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 125 | 1,467 | SH | DFND | 2 | 97 | 0 | 1,370 | |
COVANCE INC | COM | 222816100 | 102 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 77 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 4,262 | 49,812 | SH | DFND | 49,812 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 95 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 222 | 10,800 | SH | DFND | 2 | 6,955 | 0 | 3,845 | |
COVANTA HLDG CORP | COM | 22282E102 | 10,223 | 496,046 | SH | DFND | 10 | 496,046 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 8,908 | 432,240 | SH | DFND | 432,240 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 275 | 3,054 | SH | DFND | 1 | 2,884 | 0 | 170 | |
COVIDIEN PLC | SHS | G2554F113 | 46,759 | 518,518 | SH | DFND | 2 | 482,441 | 0 | 36,077 | |
COVIDIEN PLC | SHS | G2554F113 | 49 | 551 | SH | Call | DFND | 2 | 551 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 90 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 17,800 | 197,385 | SH | DFND | 6 | 99,360 | 0 | 98,025 | |
COVIDIEN PLC | SHS | G2554F113 | 10,269 | 113,878 | SH | DFND | 10 | 86,278 | 0 | 27,600 | |
COVIDIEN PLC | SHS | G2554F113 | 14 | 165 | SH | DFND | 20 | 165 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 11 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
COVIDIEN PLC | SHS | G2554F113 | 297 | 3,300 | SH | DFND | 23 | 3,300 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,570 | 17,410 | SH | DFND | 26 | 17,410 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 81,513 | 903,902 | SH | DFND | 899,802 | 0 | 4,100 | ||
COVISINT CORP | COM | 22357R103 | 27 | 5,709 | SH | DFND | 2 | 5,709 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 2 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 3,887 | 921,092 | SH | DFND | 919,879 | 0 | 1,213 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 22 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 101 | 5,590 | SH | DFND | 2 | 0 | 0 | 5,590 | |
CRA INTL INC | COM | 12618T105 | 73 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 393 | 3,949 | SH | DFND | 2 | 3,916 | 0 | 33 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 219 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,788 | 17,961 | SH | DFND | 17,961 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CRANE CO | COM | 224399105 | 90 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 492 | 6,626 | SH | DFND | 2 | 3,964 | 0 | 2,662 | |
CRANE CO | COM | 224399105 | 6,641 | 89,318 | SH | DFND | 10 | 89,318 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 45 | SH | DFND | 21 | 0 | 0 | 45 | |
CRANE CO | COM | 224399105 | 4,918 | 66,141 | SH | DFND | 66,141 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 151 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 44 | 4,439 | SH | DFND | 4,439 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 204 | 7,700 | SH | DFND | 2 | 6,435 | 0 | 1,265 | |
CRAY INC | COM NEW | 225223304 | 285 | 10,727 | SH | DFND | 10,727 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 451 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,181 | 52,626 | SH | Put | DFND | 2 | 52,626 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 25,528 | 164,200 | SH | Call | DFND | 2 | 164,200 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,243 | 20,860 | SH | DFND | 4 | 20,860 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 14,153 | 91,040 | SH | DFND | 10 | 91,040 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,539 | 9,900 | SH | DFND | 26 | 9,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,212 | 7,800 | SH | DFND | 31 | 7,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,591 | 61,696 | SH | DFND | 33 | 61,696 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,469 | 176,687 | SH | DFND | 176,687 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 775 | 4,986 | SH | Call | DFND | 4,986 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 42 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 543 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 461 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,698 | 59,870 | SH | DFND | 2 | 59,870 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 60,118 | 1,336,560 | SH | DFND | 1,336,560 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 25 | 540 | SH | DFND | 540 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 35 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CREE INC | COM | 225447101 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CREE INC | COM | 225447101 | 73,002 | 1,461,507 | SH | DFND | 2 | 1,445,373 | 0 | 16,134 | |
CREE INC | COM | 225447101 | 4,830 | 96,700 | SH | DFND | 6 | 59,570 | 0 | 37,130 | |
CREE INC | COM | 225447101 | 79 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,033 | 120,787 | SH | DFND | 120,787 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 28 | 644 | SH | DFND | 2 | 544 | 0 | 100 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,555 | 80,247 | SH | DFND | 6 | 76,812 | 0 | 3,435 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,725 | 106,638 | SH | DFND | 106,638 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 273 | 18,426 | SH | DFND | 2 | 201 | 0 | 18,225 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 20,365 | 1,369,549 | SH | DFND | 1,369,549 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 297 | 13,500 | SH | DFND | 2 | 86 | 0 | 13,414 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 14,583 | 660,791 | SH | DFND | 660,791 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,005 | 306,926 | SH | DFND | 4 | 306,926 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 464 | 35,618 | SH | DFND | 10 | 35,618 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,629 | 201,493 | SH | DFND | 201,493 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 14 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 900 | 26,656 | SH | DFND | 2 | 0 | 0 | 26,656 | |
CRITEO S A | SPONS ADS | 226718104 | 1,114 | 33,000 | SH | DFND | 6 | 33,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,896 | 115,379 | SH | DFND | 115,379 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,627 | 108,303 | SH | DFND | 2 | 108,303 | 0 | 0 | |
CROCS INC | COM | 227046109 | 58 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 894 | 59,497 | SH | DFND | 59,497 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 57 | 8,853 | SH | DFND | 8,853 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,755 | 77,509 | SH | DFND | 1 | 64,611 | 100 | 12,798 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,340 | 18,056 | SH | OTR | 1 | 3,597 | 0 | 14,459 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 8,450 | 113,801 | SH | DFND | 2 | 93,134 | 0 | 20,667 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 139,278 | 1,875,553 | SH | DFND | 6 | 139,160 | 0 | 1,736,393 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 48,775 | 656,815 | SH | DFND | 10 | 656,815 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 460 | 6,198 | SH | DFND | 20 | 4,942 | 185 | 1,071 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 119 | 1,615 | SH | OTR | 20 | 1,500 | 0 | 115 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 133 | 1,800 | SH | DFND | 21 | 1,800 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 183 | 2,470 | SH | OTR | 21 | 0 | 0 | 2,470 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,007 | 13,570 | SH | DFND | 23 | 11,405 | 0 | 2,165 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,599 | 21,535 | SH | OTR | 23 | 2,065 | 0 | 19,470 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 51,337 | 691,326 | SH | DFND | 688,820 | 0 | 2,506 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 7,363 | 72,249 | SH | DFND | 2 | 68,599 | 0 | 3,650 | |
CROWN CRAFTS INC | COM | 228309100 | 676 | 86,896 | SH | DFND | 1 | 0 | 0 | 86,896 | |
CROWN HOLDINGS INC | COM | 228368106 | 367 | 7,390 | SH | DFND | 1 | 5,110 | 0 | 2,280 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,209 | 24,305 | SH | DFND | 2 | 11,881 | 0 | 12,424 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,725 | 34,669 | SH | DFND | 6 | 34,669 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,140 | 22,910 | SH | DFND | 10 | 22,910 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,675 | 154,255 | SH | DFND | 154,255 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 26 | 7,276 | SH | DFND | 2 | 7,276 | 0 | 0 | |
CRUMBS BAKE SHOP INC | COM | 228803102 | 9 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 11 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 131 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 75 | 8,441 | SH | DFND | 8,241 | 0 | 200 | ||
CSG SYS INTL INC | COM | 126349109 | 358 | 13,715 | SH | DFND | 2 | 3,115 | 0 | 10,600 | |
CSG SYS INTL INC | COM | 126349109 | 248 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 250 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,886 | 148,840 | SH | DFND | 148,840 | 0 | 0 | ||
CSP INC | COM | 126389105 | 16 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
CSR PLC | SPONSORED ADR | 12640Y205 | 2 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CSS INDS INC | COM | 125906107 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 131 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 50 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 145 | 4,226 | SH | DFND | 1 | 691 | 0 | 3,535 | |
CST BRANDS INC | COM | 12646R105 | 1,106 | 32,081 | SH | DFND | 2 | 9,881 | 0 | 22,200 | |
CST BRANDS INC | COM | 12646R105 | 21,151 | 613,091 | SH | DFND | 10 | 613,091 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,963 | 230,834 | SH | DFND | 230,834 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,764 | 57,265 | SH | DFND | 1 | 20,965 | 0 | 36,300 | |
CSX CORP | COM | 126408103 | 43 | 1,424 | SH | Put | DFND | 2 | 1,424 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,908 | 256,698 | SH | DFND | 2 | 211,652 | 0 | 45,046 | |
CSX CORP | COM | 126408103 | 0 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,103 | 133,186 | SH | DFND | 4 | 133,186 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,215 | 266,652 | SH | DFND | 6 | 135,917 | 0 | 130,735 | |
CSX CORP | COM | 126408103 | 8,192 | 265,914 | SH | DFND | 10 | 265,914 | 0 | 0 | |
CSX CORP | COM | 126408103 | 679 | 22,050 | SH | DFND | 23 | 22,050 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,408 | 45,700 | SH | OTR | 23 | 4,200 | 0 | 41,500 | |
CSX CORP | COM | 126408103 | 16,609 | 539,079 | SH | DFND | 33 | 539,079 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,541 | 828,996 | SH | DFND | 828,996 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 1,462 | 132,856 | SH | DFND | 132,856 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 29 | 10,513 | SH | DFND | 2 | 10,513 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 1,047 | 372,866 | SH | DFND | 372,866 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,333 | 20,828 | SH | DFND | 2 | 15,881 | 0 | 4,947 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,548 | 133,488 | SH | DFND | 6 | 133,488 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,842 | 75,620 | SH | DFND | 75,620 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 80 | 4,291 | SH | DFND | 1 | 0 | 0 | 4,291 | |
CTS CORP | COM | 126501105 | 397 | 21,266 | SH | DFND | 2 | 2,608 | 0 | 18,658 | |
CTS CORP | COM | 126501105 | 11,146 | 596,045 | SH | DFND | 10 | 596,045 | 0 | 0 | |
CTS CORP | COM | 126501105 | 400 | 21,393 | SH | DFND | 21,393 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CUBESMART | COM | 229663109 | 60 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 70 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,839 | 154,975 | SH | DFND | 10 | 154,975 | 0 | 0 | |
CUBESMART | COM | 229663109 | 90,835 | 4,958,295 | SH | DFND | 11 | 2,927,544 | 0 | 2,030,751 | |
CUBESMART | COM | 229663109 | 40 | 2,220 | SH | DFND | 26 | 2,220 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,611 | 142,535 | SH | DFND | 142,535 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 65 | 1,465 | SH | DFND | 2 | 167 | 0 | 1,298 | |
CUBIC CORP | COM | 229669106 | 653 | 14,685 | SH | DFND | 14,685 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 146 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 34,918 | 500,117 | SH | DFND | 2 | 494,516 | 0 | 5,601 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 279 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 32,763 | 469,260 | SH | DFND | 6 | 466,260 | 0 | 3,000 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 118 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 157 | 2,250 | SH | DFND | 26 | 2,250 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 4,190 | 60,017 | SH | DFND | 33 | 60,017 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 16,375 | 234,539 | SH | DFND | 234,539 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 0 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 9 | 81,500 | SH | DFND | 81,500 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 3,071 | 1,253,000 | PRN | DFND | 2 | 970,000 | 0 | 283,000 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 12,256 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 563 | 67,108 | SH | DFND | 2 | 108 | 0 | 67,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,370 | 55,031 | SH | DFND | 2 | 50,033 | 0 | 4,998 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 603 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,231 | 53,274 | SH | DFND | 53,274 | 0 | 0 | ||
CULP INC | COM | 230215105 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
CULP INC | COM | 230215105 | 64 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 7 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 69 | 15,400 | SH | DFND | 26 | 15,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 617 | 4,000 | SH | DFND | 1 | 3,000 | 0 | 1,000 | |
CUMMINS INC | COM | 231021106 | 83 | 540 | SH | Call | DFND | 2 | 540 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,484 | 100,362 | SH | DFND | 2 | 79,295 | 0 | 21,067 | |
CUMMINS INC | COM | 231021106 | 1,742 | 11,292 | SH | DFND | 4 | 11,292 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 90,963 | 589,559 | SH | DFND | 6 | 556,417 | 0 | 33,142 | |
CUMMINS INC | COM | 231021106 | 11,172 | 72,415 | SH | DFND | 10 | 72,415 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 123 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 213 | 1,384 | SH | OTR | 23 | 0 | 0 | 1,384 | |
CUMMINS INC | COM | 231021106 | 953 | 6,180 | SH | DFND | 26 | 6,180 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,993 | 64,770 | SH | DFND | 31 | 64,770 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 29,279 | 189,772 | SH | DFND | 185,027 | 0 | 4,745 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 31 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 25 | 3,847 | SH | DFND | 2 | 704 | 0 | 3,143 | |
CUMULUS MEDIA INC | CL A | 231082108 | 185 | 28,202 | SH | DFND | 28,202 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 150 | 80,840 | SH | DFND | 2 | 80,840 | 0 | 0 | |
CURIS INC | COM | 231269101 | 730 | 392,500 | SH | DFND | 26 | 392,500 | 0 | 0 | |
CURIS INC | COM | 231269101 | 66 | 35,962 | SH | DFND | 35,962 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 4,140 | 43,854 | SH | DFND | 2 | 40,854 | 0 | 3,000 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 18 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 2,464 | 30,900 | SH | DFND | 30,900 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 580 | 4,299 | SH | DFND | 2 | 4,259 | 0 | 40 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 72 | 540 | SH | OTR | 20 | 0 | 0 | 540 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 208 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 264 | 2,400 | SH | DFND | 23 | 200 | 0 | 2,200 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,812 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 113 | 1,732 | SH | DFND | 1 | 0 | 0 | 1,732 | |
CURTISS WRIGHT CORP | COM | 231561101 | 171 | 2,617 | SH | DFND | 2 | 555 | 0 | 2,062 | |
CURTISS WRIGHT CORP | COM | 231561101 | 22,448 | 342,410 | SH | DFND | 10 | 342,410 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,745 | 118,149 | SH | DFND | 118,149 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 885 | 100,322 | SH | DFND | 2 | 0 | 0 | 100,322 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 663 | 23,354 | SH | DFND | 2 | 0 | 0 | 23,354 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 498 | 24,937 | SH | DFND | 2 | 389 | 0 | 24,548 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 96 | 4,836 | SH | DFND | 4,836 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 396 | 38,171 | SH | DFND | 2 | 38,171 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 131 | 12,692 | SH | DFND | 12,692 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 12 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 428 | 26,700 | SH | DFND | 10 | 26,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,003 | 62,609 | SH | DFND | 62,609 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 70 | 2,436 | SH | DFND | 2 | 91 | 0 | 2,345 | |
CVENT INC | COM | 23247G109 | 113 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 117 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 25 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
CVR PARTNERS LP | COM | 126633106 | 4,345 | 232,500 | SH | DFND | 232,500 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,649 | 225,880 | SH | DFND | 225,880 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,087 | 40,960 | SH | DFND | 1 | 32,132 | 0 | 8,828 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,632 | 74,731 | SH | OTR | 1 | 0 | 0 | 74,731 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 36,158 | 479,752 | SH | DFND | 2 | 320,539 | 0 | 159,213 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 29 | 390 | SH | Call | DFND | 2 | 390 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,250 | 56,397 | SH | DFND | 4 | 56,397 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 177,056 | 2,349,168 | SH | DFND | 6 | 2,248,169 | 0 | 100,999 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 35,111 | 465,855 | SH | DFND | 10 | 423,255 | 0 | 42,600 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 154 | 2,046 | SH | DFND | 20 | 2,046 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 540 | 7,175 | SH | DFND | 21 | 7,175 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 410 | 5,446 | SH | DFND | 23 | 5,446 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,034 | 26,998 | SH | OTR | 23 | 4,075 | 0 | 22,923 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,145 | 15,196 | SH | DFND | 26 | 15,196 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,213 | 228,386 | SH | DFND | 31 | 228,386 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 52 | 700 | SH | DFND | 33 | 700 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 70,354 | 933,455 | SH | DFND | 928,805 | 0 | 4,650 | ||
CYAN INC | COM | 23247W104 | 0 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 485 | 7,769 | SH | DFND | 2 | 5,879 | 0 | 1,890 | |
CYBERONICS INC | COM | 23251P102 | 5,495 | 87,990 | SH | DFND | 87,990 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 7 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 591 | 27,821 | SH | DFND | 2 | 173 | 0 | 27,648 | |
CYNOSURE INC | CL A | 232577205 | 4,462 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 714 | 33,600 | SH | DFND | 10 | 33,600 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 391 | 18,434 | SH | DFND | 18,434 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,794 | 164,492 | SH | DFND | 2 | 106,892 | 0 | 57,600 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,206 | 110,600 | SH | DFND | 10 | 110,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 863 | 79,122 | SH | DFND | 79,122 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,537 | 61,732 | SH | DFND | 2 | 1,641 | 0 | 60,091 | |
CYRUSONE INC | COM | 23283R100 | 2,070 | 83,139 | SH | DFND | 74,519 | 0 | 8,620 | ||
CYS INVTS INC | COM | 12673A108 | 18 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,257 | 139,458 | SH | DFND | 2 | 18,816 | 0 | 120,642 | |
CYS INVTS INC | COM | 12673A108 | 5,022 | 556,790 | SH | DFND | 556,790 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 88 | 842 | SH | DFND | 1 | 462 | 0 | 380 | |
CYTEC INDS INC | COM | 232820100 | 365 | 3,466 | SH | DFND | 2 | 1,681 | 0 | 1,785 | |
CYTEC INDS INC | COM | 232820100 | 12,715 | 120,613 | SH | DFND | 10 | 120,613 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 7,073 | 67,095 | SH | DFND | 67,095 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 707 | 148,109 | SH | DFND | 26 | 148,109 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 599 | 125,442 | SH | DFND | 125,442 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 1 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 292 | 70,000 | SH | DFND | 26 | 70,000 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 0 | 10 | SH | Put | DFND | 2 | 10 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,246 | 376,196 | SH | DFND | 2 | 365,044 | 0 | 11,152 | |
D R HORTON INC | COM | 23331A109 | 7,218 | 293,657 | SH | DFND | 6 | 192,678 | 0 | 100,979 | |
D R HORTON INC | COM | 23331A109 | 1,043 | 42,466 | SH | DFND | 10 | 42,466 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 18,913 | 769,478 | SH | DFND | 769,478 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 35 | 170 | SH | DFND | 170 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 210 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 322 | 27,053 | SH | DFND | 27,053 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 9,245 | 378,614 | SH | DFND | 2 | 359,204 | 0 | 19,410 | |
DANA HLDG CORP | COM | 235825205 | 495 | 20,300 | SH | DFND | 6 | 20,300 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,069 | 84,761 | SH | DFND | 10 | 84,761 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 856 | 35,092 | SH | DFND | 35,092 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,073 | 13,641 | SH | DFND | 1 | 10,041 | 0 | 3,600 | |
DANAHER CORP DEL | COM | 235851102 | 10,964 | 139,263 | SH | DFND | 2 | 1,584 | 0 | 137,679 | |
DANAHER CORP DEL | COM | 235851102 | 100,897 | 1,281,568 | SH | DFND | 6 | 1,052,135 | 0 | 229,433 | |
DANAHER CORP DEL | COM | 235851102 | 20,982 | 266,516 | SH | DFND | 10 | 266,516 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 393 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 196 | 2,500 | SH | OTR | 23 | 700 | 0 | 1,800 | |
DANAHER CORP DEL | COM | 235851102 | 10,579 | 134,378 | SH | DFND | 31 | 134,378 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 72,204 | 917,115 | SH | DFND | 914,915 | 0 | 2,200 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 839 | 367,000 | PRN | DFND | 2 | 0 | 0 | 367,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 5,607 | 2,450,000 | PRN | DFND | 6 | 2,250,000 | 0 | 200,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 687 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 18 | 14,789 | SH | DFND | 2 | 0 | 0 | 14,789 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 611 | 13,210 | SH | DFND | 1 | 6,635 | 0 | 6,575 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 594 | 12,858 | SH | DFND | 2 | 1,548 | 0 | 11,310 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 828 | 17,900 | SH | DFND | 6 | 15,100 | 0 | 2,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,229 | 48,181 | SH | DFND | 10 | 48,181 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 279 | 6,042 | SH | DFND | 20 | 582 | 0 | 5,460 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20 | 450 | SH | OTR | 20 | 250 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 108 | 2,355 | SH | DFND | 23 | 2,270 | 0 | 85 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 5,325 | SH | OTR | 23 | 0 | 0 | 5,325 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,001 | 302,604 | SH | DFND | 302,604 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 355 | 17,025 | SH | DFND | 1 | 13,875 | 0 | 3,150 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,037 | 193,172 | SH | DFND | 4 | 193,172 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,270 | 60,800 | SH | DFND | 6 | 0 | 0 | 60,800 | |
DARLING INGREDIENTS INC | COM | 237266101 | 487 | 23,308 | SH | DFND | 10 | 23,308 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,580 | 219,182 | SH | DFND | 219,182 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 288 | 28,878 | SH | DFND | 2 | 118 | 0 | 28,760 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 67 | 928 | SH | DFND | 1 | 128 | 0 | 800 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 26 | 370 | SH | Call | DFND | 2 | 370 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,838 | 25,417 | SH | DFND | 2 | 18,640 | 0 | 6,777 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,608 | 49,903 | SH | DFND | 6 | 41,930 | 0 | 7,973 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,974 | 27,303 | SH | DFND | 10 | 27,303 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,825 | 205,000 | SH | DFND | 26 | 205,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 26,248 | 362,951 | SH | DFND | 362,951 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 33 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 918 | 32,061 | SH | DFND | 10 | 32,061 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 44 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 332 | 15,034 | SH | DFND | 2 | 0 | 0 | 15,034 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,581 | 57,285 | SH | DFND | 2 | 0 | 0 | 57,285 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,668 | 205,368 | SH | DFND | 20 | 205,368 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 97 | 3,762 | SH | DFND | 2 | 0 | 0 | 3,762 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 259 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 43,262 | 1,177,845 | SH | DFND | 1 | 443,753 | 0 | 734,092 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2,153 | 58,617 | SH | OTR | 1 | 25,400 | 0 | 33,217 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 13,892 | 378,233 | SH | DFND | 2 | 0 | 0 | 378,233 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,359 | 37,000 | SH | DFND | 19 | 37,000 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 13,017 | 354,414 | SH | DFND | 20 | 207,960 | 24,777 | 121,677 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 508 | 13,837 | SH | OTR | 20 | 6,502 | 0 | 7,335 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 928 | 25,275 | SH | DFND | 21 | 25,275 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 390 | 10,641 | SH | OTR | 21 | 0 | 0 | 10,641 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 4,137 | 112,652 | SH | DFND | 23 | 95,987 | 0 | 16,665 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2,280 | 62,081 | SH | OTR | 23 | 49,440 | 0 | 12,641 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 15,526 | 568,937 | SH | DFND | 1 | 427,919 | 0 | 141,018 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,666 | 61,050 | SH | OTR | 1 | 57,725 | 0 | 3,325 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 20,013 | 733,349 | SH | DFND | 2 | 0 | 0 | 733,349 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,996 | 109,800 | SH | DFND | 10 | 109,800 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 14,798 | 542,255 | SH | DFND | 20 | 309,899 | 5,000 | 227,356 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 381 | 13,962 | SH | OTR | 20 | 3,962 | 0 | 10,000 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 597 | 21,905 | SH | DFND | 21 | 21,905 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 401 | 14,717 | SH | OTR | 21 | 0 | 0 | 14,717 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 5,096 | 186,749 | SH | DFND | 23 | 183,359 | 0 | 3,390 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 748 | 27,445 | SH | OTR | 23 | 22,645 | 0 | 4,800 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 184 | 8,229 | SH | DFND | 2 | 0 | 0 | 8,229 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8 | 390 | SH | DFND | 20 | 390 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,082 | 226,185 | SH | DFND | 226,185 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 28 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,168 | 20,501 | SH | DFND | 2 | 0 | 0 | 20,501 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 194,518 | 3,412,600 | SH | DFND | 6 | 0 | 0 | 3,412,600 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 16 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,131 | 259,604 | SH | DFND | 10 | 259,604 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 61,439 | 7,483,549 | SH | DFND | 11 | 3,714,597 | 0 | 3,768,952 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 4,829 | 588,236 | SH | DFND | 588,236 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 142 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 5,181 | 293,920 | SH | DFND | 2 | 291,027 | 0 | 2,893 | |
DDR CORP | COM | 23317H102 | 2,697 | 152,978 | SH | DFND | 10 | 152,978 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 111,003 | 6,296,273 | SH | DFND | 11 | 2,842,366 | 0 | 3,453,907 | |
DDR CORP | COM | 23317H102 | 98 | 5,571 | SH | DFND | 26 | 5,571 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6,436 | 365,084 | SH | DFND | 365,084 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,422 | 31,382 | SH | DFND | 2 | 1,085 | 0 | 30,297 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,302 | 28,732 | SH | DFND | 28,732 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 589 | 440,000 | PRN | DFND | 440,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,271 | 72,288 | SH | DFND | 1 | 66,639 | 0 | 5,649 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 56 | 3,211 | SH | OTR | 1 | 3,184 | 0 | 27 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 102 | 5,827 | SH | DFND | 2 | 524 | 0 | 5,303 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 23 | 1,349 | SH | DFND | 20 | 1,349 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 70 | 4,000 | SH | DFND | 33 | 4,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,565 | 202,715 | SH | DFND | 202,715 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 34 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 34,173 | 395,852 | SH | DFND | 2 | 384,583 | 0 | 11,269 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 69 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 532 | 6,170 | SH | DFND | 26 | 6,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,833 | 44,401 | SH | DFND | 44,401 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,170 | 35,012 | SH | DFND | 1 | 27,609 | 0 | 7,403 | |
DEERE & CO | COM | 244199105 | 180 | 1,989 | SH | OTR | 1 | 947 | 0 | 1,042 | |
DEERE & CO | COM | 244199105 | 96 | 1,070 | SH | Call | DFND | 2 | 1,070 | 0 | 0 |
DEERE & CO | COM | 244199105 | 130,782 | 1,444,318 | SH | DFND | 2 | 1,400,414 | 0 | 43,904 | |
DEERE & CO | COM | 244199105 | 3,286 | 36,300 | SH | DFND | 4 | 36,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 97,538 | 1,077,181 | SH | DFND | 6 | 1,003,477 | 0 | 73,704 | |
DEERE & CO | COM | 244199105 | 9,121 | 100,729 | SH | DFND | 10 | 100,729 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 945 | 10,444 | SH | DFND | 19 | 10,444 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 122 | 1,355 | SH | DFND | 20 | 215 | 0 | 1,140 | |
DEERE & CO | COM | 244199105 | 76 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 144 | 1,600 | SH | OTR | 23 | 800 | 0 | 800 | |
DEERE & CO | COM | 244199105 | 1,367 | 15,100 | SH | DFND | 26 | 15,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,839 | 108,661 | SH | DFND | 31 | 108,661 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 105,067 | 1,160,327 | SH | DFND | 784,722 | 0 | 375,605 | ||
DEERE & CO | COM | 244199105 | 82 | 907 | SH | Call | DFND | 907 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 52 | 1,894 | SH | DFND | 2 | 118 | 0 | 1,776 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 185 | 6,730 | SH | DFND | 6,630 | 0 | 100 | ||
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 314 | 9,116 | SH | DFND | 9,116 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 433 | 15,365 | SH | DFND | 2 | 1,945 | 0 | 13,420 | |
DELEK US HLDGS INC | COM | 246647101 | 197 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 4,069 | 144,147 | SH | DFND | 144,147 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 13 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 8 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 250 | 3,647 | SH | DFND | 1 | 747 | 0 | 2,900 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,114 | 350,806 | SH | DFND | 2 | 313,902 | 0 | 36,904 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 831 | 12,092 | SH | DFND | 4 | 12,092 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,970 | 43,220 | SH | DFND | 6 | 30,850 | 0 | 12,370 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,147 | 191,260 | SH | DFND | 10 | 163,560 | 0 | 27,700 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,123 | 147,271 | SH | DFND | 31 | 147,271 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 57,980 | 843,473 | SH | DFND | 843,473 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 248 | 6,427 | SH | DFND | 1 | 6,427 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,052 | 724,498 | SH | DFND | 2 | 627,763 | 0 | 96,735 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 2,552 | SH | Call | DFND | 2 | 2,552 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,772 | 226,570 | SH | DFND | 6 | 122,725 | 0 | 103,845 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,673 | 249,826 | SH | DFND | 10 | 249,826 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 195 | 5,055 | SH | DFND | 26 | 5,055 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,091 | 312,291 | SH | DFND | 31 | 312,291 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,211 | 1,606,690 | SH | DFND | 1,606,690 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 419 | 19,109 | SH | DFND | 2 | 19,109 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 30 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,171 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,122 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
DELTIC TIMBER CORP | COM | 247850100 | 615 | 10,186 | SH | DFND | 2 | 1,161 | 0 | 9,025 | |
DELTIC TIMBER CORP | COM | 247850100 | 447 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 507 | 8,393 | SH | DFND | 8,393 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 738 | 12,606 | SH | DFND | 2 | 9,395 | 0 | 3,211 | |
DELUXE CORP | COM | 248019101 | 469 | 8,022 | SH | DFND | 6 | 8,022 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,888 | 32,233 | SH | DFND | 10 | 32,233 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,005 | 34,230 | SH | DFND | 34,230 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 23 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 17 | 3,654 | SH | DFND | 2 | 254 | 0 | 3,400 | |
DEMAND MEDIA INC | COM | 24802N109 | 38 | 7,923 | SH | DFND | 7,923 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 370 | 5,335 | SH | DFND | 2 | 156 | 0 | 5,179 | |
DEMANDWARE INC | COM | 24802Y105 | 631 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 25 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 59 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 10,420 | 564,509 | SH | DFND | 2 | 552,352 | 0 | 12,157 | |
DENBURY RES INC | COM NEW | 247916208 | 1,247 | 67,562 | SH | DFND | 6 | 59,519 | 0 | 8,043 | |
DENBURY RES INC | COM NEW | 247916208 | 1,596 | 86,459 | SH | DFND | 10 | 86,459 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 22,083 | 1,196,274 | SH | DFND | 1,196,274 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 23 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1,477 | 642,273 | SH | DFND | 642,273 | 0 | 0 | ||
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 7 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
DENISON MINES CORP | COM | 248356107 | 18 | 15,400 | SH | DFND | 2 | 14,400 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 74 | 11,435 | SH | DFND | 1 | 0 | 0 | 11,435 | |
DENNYS CORP | COM | 24869P104 | 641 | 98,372 | SH | DFND | 2 | 12,892 | 0 | 85,480 | |
DENNYS CORP | COM | 24869P104 | 12,673 | 1,943,794 | SH | DFND | 10 | 1,943,794 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 148 | 22,715 | SH | DFND | 22,715 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 8 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,452 | 30,673 | SH | DFND | 2 | 9,022 | 0 | 21,651 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 18 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,170 | 235,912 | SH | DFND | 6 | 214,200 | 0 | 21,712 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,017 | 21,483 | SH | DFND | 10 | 21,483 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 71 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 16,536 | 349,248 | SH | DFND | 349,248 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 15 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 269 | 19,418 | SH | DFND | 19,418 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 523 | 45,283 | SH | DFND | 2 | 43,033 | 0 | 2,250 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 62 | 4,374 | SH | DFND | 2 | 0 | 0 | 4,374 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 8 | 600 | SH | DFND | 300 | 0 | 300 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 25 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 57 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 248 | 45,188 | SH | DFND | 2 | 45,188 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,295 | 36,836 | SH | DFND | 1 | 25,445 | 0 | 11,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 970 | 27,578 | SH | DFND | 2 | 23,705 | 0 | 3,873 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,047 | 598,267 | SH | DFND | 4 | 552,550 | 0 | 45,717 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 405,103 | 11,515,165 | SH | DFND | 6 | 9,105,702 | 0 | 2,409,463 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 943 | 26,813 | SH | DFND | 10 | 0 | 0 | 26,813 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 454 | 12,910 | SH | DFND | 19 | 12,910 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,499 | 213,183 | SH | DFND | 21 | 400 | 0 | 212,783 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 42 | 1,200 | SH | OTR | 21 | 0 | 0 | 1,200 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,067 | 172,475 | SH | DFND | 26 | 172,475 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 869,732 | 24,722,348 | SH | DFND | 23,896,416 | 0 | 825,932 | ||
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 5 | 3,038 | SH | DFND | 1 | 38 | 0 | 3,000 | |
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 0 | 91 | SH | DFND | 4 | 30 | 0 | 61 | |
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 1,066 | 552,689 | SH | DFND | 6 | 121,721 | 0 | 430,968 | |
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 0 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 9 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 21,697 | 719,900 | SH | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 95 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
DEUTSCHE BK AG LONDON BRH | DB 3X LONG UST | 25154N522 | 25,383 | 618,768 | SH | DFND | 2 | 618,768 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SHRT UST | 25154N530 | 2,453 | 337,936 | SH | DFND | 2 | 334,636 | 0 | 3,300 | |
DEUTSCHE BK AG LONDON BRH | INV JAP GOV BD | 25154P170 | 12,878 | 689,077 | SH | DFND | 2 | 689,077 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 7,014 | 426,149 | SH | DFND | 2 | 426,149 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWSH 3X JAP GV | 25154W209 | 4,332 | 177,546 | SH | DFND | 2 | 177,546 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | US DEFLATION | 25154W217 | 3,815 | 76,292 | SH | DFND | 2 | 76,292 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | US INFLATN ETN | 25154W225 | 3,280 | 72,700 | SH | DFND | 2 | 72,700 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWRSH JAP GOVT | 25154W308 | 5,165 | 242,974 | SH | DFND | 2 | 242,974 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWRSHR 3X GERM | 25154W407 | 12,279 | 304,933 | SH | DFND | 2 | 304,933 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWRSHR DB GERM | 25154W506 | 6,569 | 256,631 | SH | DFND | 2 | 256,631 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWSH 3X ITL TR | 25154W605 | 16,563 | 323,759 | SH | DFND | 2 | 323,759 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWSH ITAL TRES | 25154W704 | 9,447 | 325,883 | SH | DFND | 2 | 325,883 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 764 | 5,814 | SH | DFND | 2 | 5,814 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 12,263 | 10,225,000 | PRN | DFND | 2 | 10,225,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,319 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 478 | 6,029 | SH | DFND | 1 | 3,029 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,731 | 46,999 | SH | DFND | 2 | 187 | 0 | 46,812 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,406 | 55,501 | SH | DFND | 6 | 40,781 | 0 | 14,720 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,745 | 59,761 | SH | DFND | 10 | 59,761 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 44 | SH | DFND | 21 | 0 | 0 | 44 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 198 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 800 | SH | DFND | 33 | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 94,781 | 1,193,719 | SH | DFND | 1,193,719 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 190 | 4,500 | SH | DFND | 2 | 4,428 | 0 | 72 | |
DEVRY ED GROUP INC | COM | 251893103 | 186 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 6,271 | 148,122 | SH | DFND | 148,122 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 162 | 14,628 | SH | DFND | 2 | 14,328 | 0 | 300 | |
DEX MEDIA INC NEW | COM | 25213A107 | 8 | 786 | SH | DFND | 10 | 786 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 2 | 221 | SH | DFND | 26 | 221 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 425 | 38,238 | SH | DFND | 31,904 | 0 | 6,334 | ||
DEXCOM INC | COM | 252131107 | 435 | 10,973 | SH | DFND | 2 | 389 | 0 | 10,584 | |
DEXCOM INC | COM | 252131107 | 509 | 12,845 | SH | DFND | 26 | 12,845 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 800 | 20,175 | SH | DFND | 20,175 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,039 | 422,113 | SH | DFND | 2 | 422,113 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 499 | 69,400 | SH | DFND | 26 | 69,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 220 | 1,733 | SH | DFND | 1 | 333 | 0 | 1,400 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,352 | 73,487 | SH | DFND | 2 | 0 | 0 | 73,487 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,366 | 10,737 | SH | DFND | 10 | 10,737 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 302 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 200 | SH | DFND | 33 | 200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,217 | 33,142 | SH | DFND | 33,142 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 201 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 394 | 13,976 | SH | DFND | 26 | 13,976 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,179 | 41,816 | SH | DFND | 41,816 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 25 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,080 | 82,210 | SH | DFND | 2 | 4,796 | 0 | 77,414 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 536 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 99 | 2,000 | SH | DFND | 6 | 800 | 0 | 1,200 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 505 | 10,180 | SH | DFND | 10 | 10,180 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 496 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11,016 | 221,975 | SH | DFND | 221,975 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 227 | 9,791 | SH | DFND | 9,391 | 0 | 400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 314 | 3,538 | SH | DFND | 2 | 642 | 0 | 2,896 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 959 | 10,802 | SH | DFND | 6 | 10,802 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,953 | 157,130 | SH | DFND | 157,130 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,469 | 114,640 | SH | DFND | 2 | 110,674 | 0 | 3,966 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,566 | 200,212 | SH | DFND | 10 | 200,212 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 97,028 | 7,568,516 | SH | DFND | 11 | 3,150,533 | 0 | 4,417,983 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,946 | 619,865 | SH | DFND | 619,865 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,563 | 327,228 | SH | DFND | 327,228 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 43 | 5,687 | SH | DFND | 2 | 234 | 0 | 5,453 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 22 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,135 | 174,731 | SH | DFND | 1 | 138,138 | 400 | 36,193 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,936 | 41,582 | SH | OTR | 1 | 12,364 | 0 | 29,218 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,890 | 276,850 | SH | DFND | 2 | 240,526 | 0 | 36,324 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 448 | 9,625 | SH | DFND | 6 | 9,625 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,108 | 625,184 | SH | DFND | 10 | 623,017 | 0 | 2,167 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 208 | 4,486 | SH | DFND | 19 | 4,486 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,522 | 32,701 | SH | DFND | 20 | 22,363 | 635 | 9,703 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 212 | 4,573 | SH | OTR | 20 | 1,625 | 0 | 2,948 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 228 | 4,915 | SH | DFND | 21 | 4,915 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 189 | 4,070 | SH | OTR | 21 | 100 | 0 | 3,970 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,402 | 73,075 | SH | DFND | 23 | 64,785 | 0 | 8,290 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,143 | 46,043 | SH | OTR | 23 | 5,450 | 0 | 40,593 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,168 | 25,095 | SH | DFND | 26 | 25,095 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,192 | 261,873 | SH | DFND | 257,340 | 0 | 4,533 | ||
DIEBOLD INC | COM | 253651103 | 5,951 | 148,169 | SH | DFND | 2 | 125,897 | 0 | 22,272 | |
DIEBOLD INC | COM | 253651103 | 23,047 | 573,760 | SH | DFND | 10 | 573,760 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 80 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
DIEBOLD INC | COM | 253651103 | 517 | 12,877 | SH | DFND | 26 | 12,877 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3,241 | 80,701 | SH | DFND | 80,701 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 73 | 7,776 | SH | DFND | 2 | 7,776 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 192 | 20,450 | SH | DFND | 20,450 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 4 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 16 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 226 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 1,965 | 127,360 | SH | DFND | 127,360 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 108 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49 | 844 | SH | Call | DFND | 2 | 844 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,422 | 58,692 | SH | DFND | 2 | 49,337 | 0 | 9,355 | |
DIGITAL RLTY TR INC | COM | 253868103 | 137 | 2,355 | SH | Put | DFND | 2 | 2,355 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 839 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,409 | 75,604 | SH | DFND | 10 | 75,604 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 111,321 | 1,908,798 | SH | DFND | 11 | 829,079 | 0 | 1,079,719 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36 | 631 | SH | DFND | 26 | 631 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 117,720 | 2,018,531 | SH | DFND | 2,018,531 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 12 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,705 | 61,352 | SH | DFND | 2 | 8,874 | 0 | 52,478 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,802 | 100,824 | SH | DFND | 100,824 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,882 | 33,291 | SH | DFND | 2 | 28,646 | 0 | 4,645 | |
DILLARDS INC | CL A | 254067101 | 1,784 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 46 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,450 | 63,892 | SH | DFND | 63,892 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 4 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,374 | 87,080 | SH | DFND | 75,263 | 0 | 11,817 | ||
DINEEQUITY INC | COM | 254423106 | 5,425 | 68,255 | SH | DFND | 2 | 58,270 | 0 | 9,985 | |
DINEEQUITY INC | COM | 254423106 | 4,689 | 58,999 | SH | DFND | 58,999 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 27 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
DIODES INC | COM | 254543101 | 702 | 24,246 | SH | DFND | 24,246 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 15 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,433 | 16,861 | SH | DFND | 1 | 13,626 | 350 | 2,885 | |
DIRECTV | COM | 25490A309 | 6 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
DIRECTV | COM | 25490A309 | 10,562 | 124,252 | SH | DFND | 2 | 91,709 | 0 | 32,543 | |
DIRECTV | COM | 25490A309 | 102 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 36,982 | 435,042 | SH | DFND | 6 | 344,943 | 0 | 90,099 | |
DIRECTV | COM | 25490A309 | 20,953 | 246,477 | SH | DFND | 10 | 246,477 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 80 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
DIRECTV | COM | 25490A309 | 11 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
DIRECTV | COM | 25490A309 | 322 | 3,796 | SH | DFND | 23 | 2,196 | 0 | 1,600 | |
DIRECTV | COM | 25490A309 | 48 | 568 | SH | OTR | 23 | 250 | 0 | 318 | |
DIRECTV | COM | 25490A309 | 16,338 | 192,200 | SH | DFND | 26 | 192,200 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 10,220 | 120,224 | SH | DFND | 31 | 120,224 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 84,937 | 999,144 | SH | DFND | 999,144 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 25 | 410 | SH | DFND | 410 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 9,007 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,316 | 49,799 | SH | DFND | 2 | 49,799 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,512 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BEA 3X | 25459Y272 | 809 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 792 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 2,409 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 1,452 | 52,300 | SH | DFND | 52,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 602 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 5,287 | 140,500 | SH | DFND | 140,500 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 1,112 | 42,322 | SH | DFND | 2 | 42,322 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 27 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 554 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 78 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 1,716 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 88 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 3,148 | 177,505 | SH | DFND | 177,505 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 38 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 297 | 23,333 | SH | DFND | 23,333 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 97 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 1,582 | 80,972 | SH | DFND | 2 | 80,972 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 41 | 1,308 | SH | Put | DFND | 2 | 1,308 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 27 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 86 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,452 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 2,658 | 86,040 | SH | DFND | 2 | 86,040 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 2,184 | 37,051 | SH | DFND | 2 | 37,051 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 2,532 | 39,086 | SH | DFND | 2 | 34,411 | 0 | 4,675 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,417 | 377,825 | SH | DFND | 1 | 312,989 | 0 | 64,836 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,312 | 101,852 | SH | OTR | 1 | 23,776 | 0 | 78,076 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,583 | 235,300 | SH | DFND | 2 | 116,146 | 0 | 119,154 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,917 | 30,943 | SH | DFND | 4 | 30,943 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 58,379 | 941,907 | SH | DFND | 6 | 840,181 | 0 | 101,726 | |
DISCOVER FINL SVCS | COM | 254709108 | 88,565 | 1,428,934 | SH | DFND | 10 | 1,389,593 | 0 | 39,341 | |
DISCOVER FINL SVCS | COM | 254709108 | 535 | 8,637 | SH | DFND | 19 | 8,637 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,671 | 59,243 | SH | DFND | 20 | 40,643 | 1,515 | 17,085 | |
DISCOVER FINL SVCS | COM | 254709108 | 203 | 3,285 | SH | OTR | 20 | 0 | 0 | 3,285 | |
DISCOVER FINL SVCS | COM | 254709108 | 718 | 11,595 | SH | DFND | 21 | 11,595 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 428 | 6,920 | SH | OTR | 21 | 300 | 0 | 6,620 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,821 | 142,335 | SH | DFND | 23 | 130,945 | 0 | 11,390 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,178 | 83,559 | SH | OTR | 23 | 18,599 | 0 | 64,960 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,197 | 51,592 | SH | DFND | 26 | 51,592 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 32,287 | 520,940 | SH | DFND | 510,663 | 0 | 10,277 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 114 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,443 | 73,279 | SH | DFND | 2 | 38,075 | 0 | 35,204 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 48 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 40,510 | 545,370 | SH | DFND | 6 | 537,150 | 0 | 8,220 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,127 | 136,338 | SH | DFND | 10 | 136,338 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 37 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 67,711 | 911,573 | SH | DFND | 911,573 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,081 | 14,905 | SH | DFND | 2 | 10,268 | 0 | 4,637 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 137 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 147 | 2,038 | SH | DFND | 10 | 2,038 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 36 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,864 | 53,238 | SH | DFND | 53,238 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 16 | 9,217 | SH | Call | DFND | 2 | 9,217 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 569 | 319,755 | SH | DFND | 2 | 319,755 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 356 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 722 | 406,137 | SH | DFND | 406,137 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 39 | 600 | SH | DFND | 1 | 100 | 0 | 500 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,106 | 63,093 | SH | DFND | 2 | 53,834 | 0 | 9,259 | |
DISH NETWORK CORP | CL A | 25470M109 | 74 | 1,143 | SH | Put | DFND | 2 | 1,143 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,030 | 15,839 | SH | Call | DFND | 2 | 15,839 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,428 | 21,950 | SH | DFND | 6 | 21,950 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,542 | 23,700 | SH | DFND | 10 | 23,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 195 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 112,709 | 1,731,866 | SH | DFND | 1,731,866 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,313 | 201,929 | SH | DFND | 1 | 122,407 | 0 | 79,522 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,310 | 26,945 | SH | OTR | 1 | 7,474 | 0 | 19,471 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,202 | 445,564 | SH | DFND | 2 | 275,720 | 0 | 169,844 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,636 | 54,081 | SH | DFND | 4 | 54,081 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 118,366 | 1,380,524 | SH | DFND | 6 | 1,213,723 | 0 | 166,801 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 79,006 | 921,465 | SH | DFND | 10 | 870,678 | 0 | 50,787 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,237 | 14,431 | SH | DFND | 19 | 14,431 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,716 | 20,021 | SH | DFND | 20 | 14,233 | 340 | 5,448 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 120 | SH | OTR | 20 | 0 | 0 | 120 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 623 | 7,272 | SH | DFND | 21 | 7,272 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 174 | 2,040 | SH | OTR | 21 | 0 | 0 | 2,040 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,569 | 53,294 | SH | DFND | 23 | 45,130 | 0 | 8,164 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,225 | 25,955 | SH | OTR | 23 | 4,010 | 0 | 21,945 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,148 | 13,398 | SH | DFND | 26 | 13,398 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,519 | 122,687 | SH | DFND | 31 | 122,687 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,704 | 136,516 | SH | DFND | 33 | 136,516 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 150,658 | 1,757,156 | SH | DFND | 1,676,320 | 0 | 80,836 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 115 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 26 | 5,508 | SH | DFND | 5,508 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 68 | 6,500 | SH | DFND | 23 | 6,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 424 | 9,822 | SH | DFND | 2 | 2,203 | 0 | 7,619 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 10,729 | 248,369 | SH | DFND | 10 | 248,369 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,267 | 52,499 | SH | DFND | 52,499 | 0 | 0 | ||
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 699 | 700,000 | PRN | DFND | 2 | 700,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 885 | SH | DFND | 1 | 370 | 0 | 515 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 280 | SH | OTR | 1 | 100 | 0 | 180 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,105 | 19,277 | SH | Call | DFND | 2 | 19,277 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 190,749 | 3,325,485 | SH | DFND | 2 | 3,238,670 | 0 | 86,815 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 399 | 6,969 | SH | Put | DFND | 2 | 6,969 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 390 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,360 | 93,459 | SH | DFND | 6 | 45,000 | 0 | 48,459 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,053 | 210,131 | SH | DFND | 10 | 182,531 | 0 | 27,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 294 | 5,126 | SH | DFND | 19 | 5,126 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86 | 1,513 | SH | DFND | 20 | 1,513 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 395 | SH | DFND | 23 | 395 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 400 | 6,987 | SH | OTR | 23 | 0 | 0 | 6,987 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 188,597 | 3,287,967 | SH | DFND | 3,287,917 | 0 | 50 | ||
DOLLAR TREE INC | COM | 256746108 | 383 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 136 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 3,433 | 63,042 | SH | DFND | 2 | 45,511 | 0 | 17,531 | |
DOLLAR TREE INC | COM | 256746108 | 1,544 | 28,357 | SH | DFND | 6 | 21,440 | 0 | 6,917 | |
DOLLAR TREE INC | COM | 256746108 | 1,907 | 35,032 | SH | DFND | 10 | 35,032 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,578 | 469,674 | SH | DFND | 469,674 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 65 | 4,500 | SH | DFND | 2 | 2,500 | 0 | 2,000 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,194 | 82,639 | SH | DFND | 10 | 0 | 0 | 82,639 | |
DOMINION DIAMOND CORP | COM | 257287102 | 308 | 21,374 | SH | DFND | 20,674 | 0 | 700 | ||
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 24 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,603 | 22,419 | SH | DFND | 1 | 16,929 | 0 | 5,490 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,949 | 55,219 | SH | DFND | 2 | 3,426 | 0 | 51,793 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,839 | 123,599 | SH | DFND | 4 | 123,599 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 207,934 | 2,907,364 | SH | DFND | 6 | 2,850,975 | 0 | 56,389 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19,129 | 267,464 | SH | DFND | 10 | 267,464 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 157 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,093 | 15,294 | SH | DFND | 23 | 14,394 | 0 | 900 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,985 | 27,766 | SH | OTR | 23 | 1,950 | 0 | 25,816 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 55,929 | 782,016 | SH | DFND | 782,016 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 5,561 | 96,473 | SH | DFND | 2 | 96,473 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,307 | 22,675 | SH | DFND | 0 | 0 | 22,675 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 3,088 | 53,230 | SH | DFND | 2 | 53,230 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 16,669 | 287,300 | SH | DFND | 144,000 | 0 | 143,300 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 376 | 5,152 | SH | DFND | 2 | 3,817 | 0 | 1,335 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,863 | 25,500 | SH | DFND | 10 | 25,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,104 | 234,013 | SH | DFND | 234,013 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,715 | 86,715 | SH | DFND | 2 | 77,782 | 0 | 8,933 | |
DOMTAR CORP | COM NEW | 257559203 | 1,714 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,285 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 137 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 15,627 | 364,701 | SH | DFND | 275,731 | 0 | 88,970 | ||
DONALDSON INC | COM | 257651109 | 9,440 | 223,067 | SH | DFND | 2 | 219,013 | 0 | 4,054 | |
DONALDSON INC | COM | 257651109 | 1,269 | 30,000 | SH | DFND | 6 | 0 | 0 | 30,000 | |
DONALDSON INC | COM | 257651109 | 133 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,947 | 116,901 | SH | DFND | 116,901 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 33 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,837 | 108,356 | SH | DFND | 2 | 70,705 | 0 | 37,651 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,048 | 179,741 | SH | DFND | 10 | 179,741 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 17,879 | 1,054,215 | SH | DFND | 658,158 | 0 | 396,057 | ||
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 111 | 25,726 | SH | DFND | 2 | 25,726 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 389 | 12,740 | SH | DFND | 2 | 0 | 0 | 12,740 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,619 | 53,040 | SH | DFND | 53,040 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 588 | 25,583 | SH | DFND | 25,583 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 335 | 6,808 | SH | DFND | 2 | 696 | 0 | 6,112 | |
DORMAN PRODUCTS INC | COM | 258278100 | 88 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,549 | 92,248 | SH | DFND | 92,248 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 10 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,298 | 369,477 | SH | DFND | 2 | 0 | 0 | 369,477 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,076 | 45,515 | SH | DFND | 2 | 0 | 0 | 45,515 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 104 | 5,930 | SH | DFND | 2 | 2,630 | 0 | 3,300 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 193 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 105 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 200 | 7,103 | SH | DFND | 2 | 7,103 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,082 | 180,104 | SH | DFND | 10 | 180,104 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 177,503 | 6,289,988 | SH | DFND | 11 | 3,480,407 | 0 | 2,809,581 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 121 | SH | DFND | 26 | 121 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,590 | 162,676 | SH | DFND | 162,676 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,434 | 70,743 | SH | DFND | 1 | 59,008 | 0 | 11,735 | |
DOVER CORP | COM | 260003108 | 1,058 | 11,642 | SH | OTR | 1 | 3,152 | 0 | 8,490 | |
DOVER CORP | COM | 260003108 | 4,302 | 47,308 | SH | DFND | 2 | 25,085 | 0 | 22,223 | |
DOVER CORP | COM | 260003108 | 4,308 | 47,370 | SH | DFND | 4 | 47,370 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 76,600 | 842,230 | SH | DFND | 6 | 787,760 | 0 | 54,470 | |
DOVER CORP | COM | 260003108 | 7,455 | 81,974 | SH | DFND | 10 | 81,974 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 395 | 4,350 | SH | DFND | 20 | 3,845 | 0 | 505 | |
DOVER CORP | COM | 260003108 | 396 | 4,355 | SH | DFND | 21 | 4,355 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 112 | 1,237 | SH | OTR | 21 | 0 | 0 | 1,237 | |
DOVER CORP | COM | 260003108 | 1,582 | 17,395 | SH | DFND | 23 | 13,400 | 0 | 3,995 | |
DOVER CORP | COM | 260003108 | 530 | 5,837 | SH | OTR | 23 | 590 | 0 | 5,247 | |
DOVER CORP | COM | 260003108 | 22 | 250 | SH | DFND | 33 | 250 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,467 | 269,018 | SH | DFND | 266,103 | 0 | 2,915 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,109 | 40,991 | SH | DFND | 1 | 31,815 | 0 | 9,176 | |
DOW CHEM CO | COM | 260543103 | 140 | 2,726 | SH | OTR | 1 | 280 | 0 | 2,446 | |
DOW CHEM CO | COM | 260543103 | 162 | 3,150 | SH | Put | DFND | 2 | 3,150 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 79 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 14,329 | 278,464 | SH | DFND | 2 | 151,736 | 0 | 126,728 | |
DOW CHEM CO | COM | 260543103 | 9,600 | 186,562 | SH | DFND | 4 | 185,762 | 0 | 800 | |
DOW CHEM CO | COM | 260543103 | 31,646 | 614,981 | SH | DFND | 6 | 486,610 | 0 | 128,371 | |
DOW CHEM CO | COM | 260543103 | 26,943 | 523,574 | SH | DFND | 10 | 470,574 | 0 | 53,000 | |
DOW CHEM CO | COM | 260543103 | 348 | 6,770 | SH | DFND | 19 | 6,770 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 61 | 1,200 | SH | DFND | 20 | 1,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 478 | 9,300 | SH | OTR | 20 | 9,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,953 | 37,970 | SH | DFND | 23 | 35,954 | 0 | 2,016 | |
DOW CHEM CO | COM | 260543103 | 985 | 19,145 | SH | OTR | 23 | 4,400 | 0 | 14,745 | |
DOW CHEM CO | COM | 260543103 | 283 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,900 | 289,559 | SH | DFND | 33 | 289,559 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 91,247 | 1,773,164 | SH | DFND | 1,761,907 | 0 | 11,257 | ||
DOW CHEM CO | COM | 260543103 | 25 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42 | 733 | SH | DFND | 1 | 433 | 0 | 300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 79 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 927 | 15,840 | SH | DFND | 2 | 3,006 | 0 | 12,834 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,094 | 69,902 | SH | DFND | 6 | 60,340 | 0 | 9,562 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,417 | 126,623 | SH | DFND | 10 | 111,623 | 0 | 15,000 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 87 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 152 | 2,600 | SH | DFND | 33 | 2,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,971 | 323,856 | SH | DFND | 323,856 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 28 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 19 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,764 | 40,900 | SH | DFND | 4 | 40,900 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,484 | 34,400 | SH | DFND | 6 | 34,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 617 | 14,313 | SH | DFND | 26 | 14,313 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,637 | 37,950 | SH | DFND | 37,950 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 9,856 | 423,758 | SH | DFND | 2 | 406,313 | 0 | 17,445 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,263 | 97,300 | SH | DFND | 97,300 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 9,929 | 155,798 | SH | DFND | 2 | 154,698 | 0 | 1,100 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 10,075 | 158,100 | SH | DFND | 6 | 158,100 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,336 | 68,047 | SH | DFND | 10 | 68,047 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,265 | 66,931 | SH | DFND | 66,931 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 5 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 155 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 823 | 16,466 | SH | DFND | 16,466 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 320 | 27,060 | SH | DFND | 2 | 0 | 0 | 27,060 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 28 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 131 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 252 | 2,310 | SH | DFND | 2 | 18 | 0 | 2,292 | |
DRIL-QUIP INC | COM | 262037104 | 4,606 | 42,172 | SH | DFND | 10 | 42,172 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,898 | 35,690 | SH | DFND | 35,690 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 29 | 9,305 | SH | DFND | 2 | 8,305 | 0 | 1,000 | |
DRYSHIPS INC | SHS | Y2109Q101 | 48,940 | 15,198,829 | SH | DFND | 15,198,829 | 0 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 17,775 | 18,000,000 | PRN | DFND | 2 | 18,000,000 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 138 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 2 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 69 | 8,174 | SH | DFND | 8,174 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 79 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
DST SYS INC DEL | COM | 233326107 | 3,962 | 42,988 | SH | DFND | 2 | 12 | 0 | 42,976 | |
DST SYS INC DEL | COM | 233326107 | 13,243 | 143,685 | SH | DFND | 10 | 143,685 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 14,367 | 155,882 | SH | DFND | 155,882 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 148 | 5,299 | SH | DFND | 2 | 2,188 | 0 | 3,111 | |
DSW INC | CL A | 23334L102 | 72 | 2,590 | SH | DFND | 10 | 2,590 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,467 | 52,534 | SH | DFND | 52,534 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 593 | 7,627 | SH | DFND | 1 | 5,927 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 95 | 1,222 | SH | DFND | 2 | 107 | 0 | 1,115 | |
DTE ENERGY CO | COM | 233331107 | 179 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,835 | 36,418 | SH | DFND | 6 | 27,161 | 0 | 9,257 | |
DTE ENERGY CO | COM | 233331107 | 3,171 | 40,733 | SH | DFND | 10 | 40,733 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 116 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,289 | 93,613 | SH | DFND | 31 | 93,613 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 31,529 | 404,903 | SH | DFND | 404,903 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 135 | 7,354 | SH | DFND | 2 | 7,354 | 0 | 0 | |
DTS INC | COM | 23335C101 | 220 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,229 | 49,345 | SH | DFND | 1 | 24,314 | 0 | 25,031 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 487 | 7,450 | SH | OTR | 1 | 0 | 0 | 7,450 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 68 | 1,050 | SH | Put | DFND | 2 | 1,050 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,912 | 518,219 | SH | DFND | 2 | 185,105 | 0 | 333,114 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 597 | 9,129 | SH | DFND | 4 | 2,100 | 0 | 7,029 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,014 | 214,157 | SH | DFND | 6 | 171,815 | 0 | 42,342 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36,978 | 565,073 | SH | DFND | 10 | 565,073 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 257 | 3,940 | SH | DFND | 20 | 3,940 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 91 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 578 | 8,834 | SH | DFND | 21 | 8,780 | 0 | 54 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 50 | SH | OTR | 21 | 50 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,003 | 107,021 | SH | DFND | 23 | 102,621 | 0 | 4,400 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,327 | 66,122 | SH | OTR | 23 | 26,061 | 0 | 40,061 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 78 | 1,207 | SH | DFND | 33 | 1,207 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 147,346 | 2,251,621 | SH | DFND | 2,169,614 | 0 | 82,007 | ||
DUCOMMUN INC DEL | COM | 264147109 | 14 | 562 | SH | DFND | 2 | 62 | 0 | 500 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,170 | 44,810 | SH | DFND | 10 | 44,810 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 65 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 151 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 815 | 10,992 | SH | DFND | 1 | 7,548 | 0 | 3,444 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 325 | SH | Call | DFND | 2 | 325 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,903 | 349,147 | SH | DFND | 2 | 230,340 | 0 | 118,807 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,113 | 136,321 | SH | DFND | 4 | 136,321 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,617 | 3,068,029 | SH | DFND | 6 | 2,983,204 | 0 | 84,825 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,682 | 238,339 | SH | DFND | 10 | 206,339 | 0 | 32,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,811 | SH | DFND | 23 | 3,811 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 3,985 | SH | OTR | 23 | 528 | 0 | 3,457 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,870 | 887,860 | SH | DFND | 887,860 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 477 | 26,289 | SH | DFND | 2 | 165 | 0 | 26,124 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,005 | 330,686 | SH | DFND | 10 | 330,686 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 217,469 | 11,975,210 | SH | DFND | 11 | 5,651,210 | 0 | 6,324,000 | |
DUKE REALTY CORP | COM NEW | 264411505 | 121 | 6,686 | SH | DFND | 26 | 6,686 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,710 | 975,240 | SH | DFND | 975,240 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 863 | 7,839 | SH | DFND | 1 | 1,559 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 373 | 3,393 | SH | DFND | 2 | 744 | 0 | 2,649 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 440 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 46,414 | 421,180 | SH | DFND | 6 | 420,480 | 0 | 700 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 630 | 5,718 | SH | DFND | 10 | 5,718 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 798 | 7,250 | SH | DFND | 23 | 7,250 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,245 | 11,300 | SH | OTR | 23 | 0 | 0 | 11,300 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,960 | 26,869 | SH | DFND | 26,869 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 10 | SH | Put | DFND | 2 | 0 | 0 | 10 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 624 | 13,632 | SH | DFND | 2 | 1,228 | 0 | 12,404 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 48 | 1,065 | SH | DFND | 6 | 1,065 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 114 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 91 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 69,995 | 1,527,954 | SH | DFND | 1,527,954 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 140 | 5,208 | SH | DFND | 2 | 1,601 | 0 | 3,607 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 579 | 21,480 | SH | DFND | 10 | 21,480 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,841 | 68,298 | SH | DFND | 68,298 | 0 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 417 | 5,523 | SH | DFND | 2 | 1,364 | 0 | 4,159 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 583 | 7,721 | SH | DFND | 7,721 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 687 | 71,611 | SH | DFND | 2 | 67,861 | 0 | 3,750 | |
DYAX CORP | COM | 26746E103 | 1,062 | 110,723 | SH | DFND | 6 | 110,723 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,174 | 122,335 | SH | DFND | 26 | 122,335 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 438 | 45,708 | SH | DFND | 45,708 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 43 | 1,400 | SH | DFND | 2 | 485 | 0 | 915 | |
DYCOM INDS INC | COM | 267475101 | 777 | 24,819 | SH | DFND | 24,819 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 134 | 5,553 | SH | DFND | 2 | 0 | 0 | 5,553 | |
DYNAMIC MATLS CORP | COM | 267888105 | 20 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 112 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 55 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 53 | 33,330 | SH | DFND | 2 | 1,533 | 0 | 31,797 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,084 | 677,524 | SH | DFND | 6 | 677,524 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 85 | 53,284 | SH | DFND | 53,284 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 38 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 450 | 12,946 | SH | DFND | 2 | 12,946 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8,012 | 230,237 | SH | DFND | 230,237 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 17 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 13 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 21 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 71 | 8,050 | SH | DFND | 2 | 6,550 | 0 | 1,500 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 163 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 155 | 17,600 | SH | DFND | 26 | 17,600 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 381 | 43,077 | SH | DFND | 42,077 | 0 | 1,000 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 17 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 173 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 114 | 13,252 | SH | DFND | 13,252 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,133 | 194,892 | SH | DFND | 1 | 122,886 | 300 | 71,706 | |
E M C CORP MASS | COM | 268648102 | 2,468 | 93,712 | SH | OTR | 1 | 6,175 | 0 | 87,537 | |
E M C CORP MASS | COM | 268648102 | 79,180 | 3,006,097 | SH | DFND | 2 | 2,357,725 | 0 | 648,372 | |
E M C CORP MASS | COM | 268648102 | 105 | 4,017 | SH | Call | DFND | 2 | 4,017 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,637 | 138,100 | SH | DFND | 4 | 138,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,363 | 659,218 | SH | DFND | 6 | 401,008 | 0 | 258,210 | |
E M C CORP MASS | COM | 268648102 | 16,894 | 641,401 | SH | DFND | 10 | 641,401 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 298 | 11,328 | SH | DFND | 19 | 11,328 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 367 | 13,950 | SH | DFND | 20 | 6,950 | 0 | 7,000 | |
E M C CORP MASS | COM | 268648102 | 162 | 6,169 | SH | OTR | 20 | 1,300 | 0 | 4,869 | |
E M C CORP MASS | COM | 268648102 | 904 | 34,350 | SH | DFND | 21 | 26,820 | 0 | 7,530 | |
E M C CORP MASS | COM | 268648102 | 79 | 3,005 | SH | OTR | 21 | 405 | 0 | 2,600 | |
E M C CORP MASS | COM | 268648102 | 2,878 | 109,295 | SH | DFND | 23 | 104,095 | 0 | 5,200 | |
E M C CORP MASS | COM | 268648102 | 3,465 | 131,553 | SH | OTR | 23 | 39,715 | 0 | 91,838 | |
E M C CORP MASS | COM | 268648102 | 616 | 23,400 | SH | DFND | 26 | 23,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,162 | 499,732 | SH | DFND | 31 | 499,732 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 139,420 | 5,293,109 | SH | DFND | 5,105,231 | 0 | 187,878 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 630 | 29,647 | SH | DFND | 1 | 20,787 | 0 | 8,860 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 104 | 4,935 | SH | Call | DFND | 2 | 4,935 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 628 | 29,580 | SH | DFND | 2 | 11,470 | 0 | 18,110 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 135 | 6,351 | SH | Put | DFND | 2 | 6,351 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 246 | 11,600 | SH | DFND | 6 | 6,100 | 0 | 5,500 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,949 | 279,858 | SH | DFND | 10 | 194,858 | 0 | 85,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10 | 505 | SH | OTR | 21 | 0 | 0 | 505 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,334 | 297,977 | SH | DFND | 297,977 | 0 | 0 | ||
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 319 | 155,000 | PRN | DFND | 155,000 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 141 | 10,588 | SH | DFND | 2 | 0 | 0 | 10,588 | |
E2OPEN INC | COM | 29788A104 | 66 | 3,209 | SH | DFND | 2 | 117 | 0 | 3,092 | |
E2OPEN INC | COM | 29788A104 | 112 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 79 | 2,347 | SH | DFND | 1 | 0 | 0 | 2,347 | |
EAGLE BANCORP INC MD | COM | 268948106 | 206 | 6,119 | SH | DFND | 2 | 449 | 0 | 5,670 | |
EAGLE BANCORP INC MD | COM | 268948106 | 13,304 | 394,205 | SH | DFND | 10 | 394,205 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,665 | 49,338 | SH | DFND | 33,588 | 0 | 15,750 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 123 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 58 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 346 | 3,679 | SH | DFND | 2 | 321 | 0 | 3,358 | |
EAGLE MATERIALS INC | COM | 26969P108 | 113 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,970 | 73,935 | SH | DFND | 73,935 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 66 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 76 | 5,321 | SH | DFND | 5,321 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 84 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 723 | 145,217 | SH | DFND | 145,217 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 210 | 56,500 | SH | DFND | 2 | 17,360 | 0 | 39,140 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,454 | 391,038 | SH | DFND | 391,038 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 313 | 8,970 | SH | DFND | 2 | 5,588 | 0 | 3,382 | |
EAST WEST BANCORP INC | COM | 27579R104 | 486 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13,383 | 382,505 | SH | DFND | 382,505 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 8 | 566 | SH | DFND | 566 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 171 | 2,666 | SH | DFND | 2 | 166 | 0 | 2,500 | |
EASTGROUP PPTY INC | COM | 277276101 | 89 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,417 | 53,202 | SH | DFND | 53,202 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,374 | 38,631 | SH | DFND | 2 | 12,487 | 0 | 26,144 | |
EASTMAN CHEM CO | COM | 277432100 | 26 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,267 | 37,406 | SH | DFND | 6 | 31,990 | 0 | 5,416 | |
EASTMAN CHEM CO | COM | 277432100 | 7,627 | 87,324 | SH | DFND | 10 | 67,124 | 0 | 20,200 | |
EASTMAN CHEM CO | COM | 277432100 | 159 | 1,822 | SH | DFND | 23 | 1,822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,998 | 194,605 | SH | DFND | 194,605 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 142 | 15,109 | SH | DFND | 2 | 15,070 | 0 | 39 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 138 | 15,109 | SH | DFND | 2 | 15,070 | 0 | 39 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 20 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 217 | SH | DFND | 2 | 102 | 0 | 115 | |
EATON CORP PLC | SHS | G29183103 | 2,166 | 28,074 | SH | DFND | 1 | 4,639 | 0 | 23,435 | |
EATON CORP PLC | SHS | G29183103 | 43 | 564 | SH | Put | DFND | 2 | 564 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 69 | 903 | SH | Call | DFND | 2 | 903 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 46,064 | 596,841 | SH | DFND | 2 | 523,017 | 0 | 73,824 | |
EATON CORP PLC | SHS | G29183103 | 779 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 70,994 | 919,859 | SH | DFND | 6 | 794,853 | 0 | 125,006 | |
EATON CORP PLC | SHS | G29183103 | 24,342 | 315,404 | SH | DFND | 10 | 287,404 | 0 | 28,000 | |
EATON CORP PLC | SHS | G29183103 | 133 | 1,729 | SH | DFND | 19 | 1,729 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 222 | 2,880 | SH | DFND | 21 | 2,880 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 617 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,252 | 132,841 | SH | DFND | 31 | 132,841 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 350 | SH | Call | DFND | 350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71,843 | 930,856 | SH | DFND | 930,856 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 339 | 8,994 | SH | DFND | 2 | 5,913 | 0 | 3,081 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 742 | 19,660 | SH | DFND | 6 | 15,700 | 0 | 3,960 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 109 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 10,135 | 268,200 | SH | DFND | 268,200 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 20 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,905 | 379,058 | SH | DFND | 2 | 0 | 0 | 379,058 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,464 | 198,295 | SH | DFND | 2 | 0 | 0 | 198,295 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 6 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 353 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 89 | 6,010 | SH | DFND | 2 | 0 | 0 | 6,010 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 171 | 11,500 | SH | OTR | 23 | 0 | 0 | 11,500 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 40 | 5,953 | SH | DFND | 1 | 0 | 0 | 5,953 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 68 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 536 | 25,917 | SH | DFND | 2 | 0 | 0 | 25,917 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 140 | 13,572 | SH | DFND | 2 | 0 | 0 | 13,572 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 177 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 457 | 26,022 | SH | DFND | 2 | 0 | 0 | 26,022 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 123 | 10,550 | SH | DFND | 2 | 0 | 0 | 10,550 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 36 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 941 | 73,815 | SH | DFND | 2 | 0 | 0 | 73,815 | |
EBAY INC | COM | 278642103 | 2,277 | 45,493 | SH | DFND | 1 | 35,651 | 0 | 9,842 | |
EBAY INC | COM | 278642103 | 567 | 11,327 | SH | OTR | 1 | 811 | 0 | 10,516 | |
EBAY INC | COM | 278642103 | 101,501 | 2,027,593 | SH | DFND | 2 | 1,804,232 | 0 | 223,361 | |
EBAY INC | COM | 278642103 | 814 | 16,279 | SH | Call | DFND | 2 | 16,279 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,967 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 154,069 | 3,077,688 | SH | DFND | 6 | 2,932,728 | 0 | 144,960 | |
EBAY INC | COM | 278642103 | 13,687 | 273,417 | SH | DFND | 10 | 273,417 | 0 | 0 | |
EBAY INC | COM | 278642103 | 308 | 6,162 | SH | DFND | 19 | 6,162 | 0 | 0 | |
EBAY INC | COM | 278642103 | 287 | 5,750 | SH | DFND | 20 | 3,870 | 0 | 1,880 | |
EBAY INC | COM | 278642103 | 94 | 1,885 | SH | OTR | 20 | 1,785 | 0 | 100 | |
EBAY INC | COM | 278642103 | 655 | 13,090 | SH | DFND | 21 | 13,090 | 0 | 0 | |
EBAY INC | COM | 278642103 | 242 | 4,840 | SH | OTR | 21 | 100 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 1,840 | 36,765 | SH | DFND | 23 | 33,865 | 0 | 2,900 | |
EBAY INC | COM | 278642103 | 1,315 | 26,278 | SH | OTR | 23 | 1,325 | 0 | 24,953 | |
EBAY INC | COM | 278642103 | 300 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,040 | 180,589 | SH | DFND | 31 | 180,589 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,675,011 | 33,460,070 | SH | DFND | 33,450,870 | 0 | 9,200 | ||
EBAY INC | COM | 278642103 | 25 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 22 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 56 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 55 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 303 | 21,177 | SH | DFND | 21,177 | 0 | 0 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 21 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 519 | 70,413 | SH | DFND | 42,252 | 0 | 28,161 | ||
ECHELON CORP | COM | 27874N105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 4 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 89 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 80 | 1,527 | SH | DFND | 2 | 12 | 0 | 1,515 | |
ECHOSTAR CORP | CL A | 278768106 | 111 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 31 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
ECHOSTAR CORP | CL A | 278768106 | 4,351 | 82,206 | SH | DFND | 30,630 | 0 | 51,576 | ||
ECOLAB INC | COM | 278865100 | 14,907 | 133,891 | SH | DFND | 1 | 102,960 | 0 | 30,931 | |
ECOLAB INC | COM | 278865100 | 5,951 | 53,454 | SH | OTR | 1 | 8,629 | 0 | 44,825 | |
ECOLAB INC | COM | 278865100 | 5,515 | 49,536 | SH | DFND | 2 | 472 | 0 | 49,064 | |
ECOLAB INC | COM | 278865100 | 111 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 69,405 | 623,363 | SH | DFND | 6 | 524,597 | 0 | 98,766 | |
ECOLAB INC | COM | 278865100 | 69,296 | 622,383 | SH | DFND | 10 | 620,652 | 0 | 1,731 | |
ECOLAB INC | COM | 278865100 | 399 | 3,591 | SH | DFND | 19 | 3,591 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,057 | 27,463 | SH | DFND | 20 | 19,798 | 495 | 7,170 | |
ECOLAB INC | COM | 278865100 | 319 | 2,869 | SH | OTR | 20 | 1,500 | 0 | 1,369 | |
ECOLAB INC | COM | 278865100 | 839 | 7,543 | SH | DFND | 21 | 7,543 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 321 | 2,884 | SH | OTR | 21 | 125 | 0 | 2,759 | |
ECOLAB INC | COM | 278865100 | 6,766 | 60,775 | SH | DFND | 23 | 55,240 | 0 | 5,535 | |
ECOLAB INC | COM | 278865100 | 5,729 | 51,457 | SH | OTR | 23 | 7,441 | 0 | 44,016 | |
ECOLAB INC | COM | 278865100 | 1,792 | 16,098 | SH | DFND | 26 | 16,098 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,557 | 103,807 | SH | DFND | 31 | 103,807 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,381 | 245,930 | SH | DFND | 231,487 | 0 | 14,443 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 453 | SH | DFND | 453 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 15 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 125 | 3,488 | SH | DFND | 2 | 0 | 0 | 3,488 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 612 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,015 | 55,900 | SH | DFND | 31 | 55,900 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 430 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 84 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 103 | 20,700 | SH | DFND | 0 | 0 | 20,700 | ||
EDISON INTL | COM | 281020107 | 242 | 4,177 | SH | DFND | 1 | 1,702 | 0 | 2,475 | |
EDISON INTL | COM | 281020107 | 78 | 1,350 | SH | OTR | 1 | 350 | 0 | 1,000 | |
EDISON INTL | COM | 281020107 | 869 | 14,971 | SH | DFND | 2 | 11,035 | 0 | 3,936 | |
EDISON INTL | COM | 281020107 | 215 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 165,744 | 2,852,259 | SH | DFND | 6 | 110,400 | 0 | 2,741,859 | |
EDISON INTL | COM | 281020107 | 4,895 | 84,242 | SH | DFND | 10 | 55,342 | 0 | 28,900 | |
EDISON INTL | COM | 281020107 | 116 | 2,010 | SH | DFND | 20 | 1,460 | 0 | 550 | |
EDISON INTL | COM | 281020107 | 29 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 730 | 12,575 | SH | DFND | 23 | 12,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 317 | 5,465 | SH | OTR | 23 | 2,300 | 0 | 3,165 | |
EDISON INTL | COM | 281020107 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 28,399 | 488,723 | SH | DFND | 488,723 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 50 | 29,949 | SH | DFND | 2 | 29,949 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 129 | 12,027 | SH | DFND | 2 | 8,962 | 0 | 3,065 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 785 | 73,100 | SH | DFND | 10 | 73,100 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 785 | 73,126 | SH | DFND | 11 | 0 | 0 | 73,126 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,321 | 123,021 | SH | DFND | 123,021 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,142 | 13,309 | SH | DFND | 1 | 5,924 | 0 | 7,385 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,504 | 17,525 | SH | OTR | 1 | 0 | 0 | 17,525 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,080 | 82,487 | SH | DFND | 2 | 78,794 | 0 | 3,693 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100 | 1,174 | SH | Call | DFND | 2 | 1,174 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,074 | 24,165 | SH | DFND | 6 | 21,800 | 0 | 2,365 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,546 | 18,015 | SH | DFND | 10 | 18,015 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93 | 1,095 | SH | DFND | 20 | 1,095 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 476 | 5,549 | SH | OTR | 20 | 840 | 0 | 4,709 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122 | 1,425 | SH | DFND | 21 | 1,425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 590 | 6,875 | SH | DFND | 23 | 6,875 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 569 | 6,630 | SH | OTR | 23 | 1,655 | 0 | 4,975 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,412 | 39,750 | SH | DFND | 26 | 39,750 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,406 | 132,884 | SH | DFND | 132,884 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 195 | 7,058 | SH | DFND | 2 | 0 | 0 | 7,058 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 20 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EGAIN CORP | COM NEW | 28225C806 | 531 | 78,572 | SH | DFND | 2 | 78,572 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 27 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 508 | 13,399 | SH | DFND | 13,399 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 27 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 217 | 5,419 | SH | DFND | 2 | 4,203 | 0 | 1,216 | |
EL PASO ELEC CO | COM NEW | 283677854 | 824 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 80 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,129 | 28,086 | SH | DFND | 28,086 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,872 | 51,675 | SH | DFND | 2 | 0 | 0 | 51,675 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 354,763 | 9,791,969 | SH | DFND | 6 | 0 | 0 | 9,791,969 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 37,223 | 1,027,424 | SH | DFND | 1,027,424 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 458 | 7,454 | SH | DFND | 2 | 7,028 | 0 | 426 | |
ELBIT SYS LTD | ORD | M3760D101 | 878 | 14,281 | SH | DFND | 14,281 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,406 | 445,816 | SH | DFND | 2 | 445,816 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 19 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,071 | 402,058 | SH | DFND | 6 | 326,087 | 0 | 75,971 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,553 | 988,614 | SH | DFND | 10 | 0 | 0 | 988,614 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 221 | 29,000 | SH | DFND | 26 | 29,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,269 | 297,019 | SH | DFND | 297,019 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 285 | 17,069 | SH | DFND | 2 | 17,069 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 249 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 158 | 9,470 | SH | DFND | 26 | 9,470 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 64 | 3,869 | SH | DFND | 3,869 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 28 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 121 | 17,856 | SH | DFND | 2 | 17,856 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4,964 | 728,994 | SH | DFND | 10 | 728,994 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 118 | 17,467 | SH | DFND | 17,467 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78 | 2,175 | SH | DFND | 1 | 2,000 | 0 | 175 | |
ELECTRONIC ARTS INC | COM | 285512109 | 186 | 5,202 | SH | DFND | 2 | 235 | 0 | 4,967 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,321 | 36,833 | SH | DFND | 6 | 31,500 | 0 | 5,333 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,923 | 53,635 | SH | DFND | 10 | 53,635 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,335 | 1,012,983 | SH | DFND | 1,012,983 | 0 | 0 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 367 | 291,000 | PRN | DFND | 2 | 0 | 0 | 291,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 3,793 | 3,000,000 | PRN | DFND | 6 | 0 | 0 | 3,000,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 257 | 5,699 | SH | DFND | 2 | 5,587 | 0 | 112 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 501 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,419 | 31,404 | SH | DFND | 31,404 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 15 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 77 | 3,623 | SH | DFND | 2 | 3,173 | 0 | 450 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 38 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 119 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 733 | 23,549 | SH | DFND | 2 | 3,189 | 0 | 20,360 | |
ELLIE MAE INC | COM | 28849P100 | 223 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 179 | 7,467 | SH | DFND | 2 | 0 | 0 | 7,467 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 5,452 | 227,176 | SH | DFND | 227,176 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,135 | 66,663 | SH | DFND | 2 | 35,668 | 0 | 30,995 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 273 | 16,054 | SH | DFND | 16,054 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 75 | 4,336 | SH | DFND | 2 | 4,336 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 111 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 76 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 559 | 15,349 | SH | DFND | 2 | 0 | 0 | 15,349 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,838 | 50,475 | SH | DFND | 50,475 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 102 | 3,329 | SH | DFND | 2 | 29 | 0 | 3,300 | |
EMC INS GROUP INC | COM | 268664109 | 172 | 5,600 | SH | DFND | 26 | 5,600 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 37 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 366 | 8,240 | SH | DFND | 1 | 6,715 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 464 | 10,428 | SH | DFND | 2 | 7,501 | 0 | 2,927 | |
EMCOR GROUP INC | COM | 29084Q100 | 636 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,777 | 107,283 | SH | DFND | 107,283 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 32 | 7,800 | SH | DFND | 2 | 0 | 0 | 7,800 | |
EMCORE CORP | COM NEW | 290846203 | 777 | 188,710 | SH | DFND | 21 | 188,710 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 20 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 26 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 77 | 10,126 | SH | DFND | 10,126 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 6,300 | 59,552 | SH | DFND | 59,552 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 625 | 27,855 | SH | DFND | 1 | 22,705 | 0 | 5,150 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 460 | 20,489 | SH | DFND | 20,489 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 467 | 14,759 | SH | DFND | 2 | 13,389 | 0 | 1,370 | |
EMERITUS CORP | COM | 291005106 | 6,511 | 205,741 | SH | DFND | 205,741 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,856 | 73,186 | SH | DFND | 1 | 21,832 | 0 | 51,354 | |
EMERSON ELEC CO | COM | 291011104 | 1,406 | 21,200 | SH | OTR | 1 | 0 | 0 | 21,200 | |
EMERSON ELEC CO | COM | 291011104 | 61,716 | 930,020 | SH | DFND | 2 | 824,494 | 0 | 105,526 | |
EMERSON ELEC CO | COM | 291011104 | 94 | 1,421 | SH | Call | DFND | 2 | 1,421 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 705 | 10,626 | SH | DFND | 4 | 10,626 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,362 | 276,715 | SH | DFND | 6 | 160,225 | 0 | 116,490 | |
EMERSON ELEC CO | COM | 291011104 | 14,732 | 222,015 | SH | DFND | 10 | 222,015 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 271 | 4,092 | SH | DFND | 19 | 4,092 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 220 | 3,325 | SH | DFND | 20 | 725 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 451 | 6,800 | SH | OTR | 20 | 6,000 | 0 | 800 | |
EMERSON ELEC CO | COM | 291011104 | 159 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,627 | 24,530 | SH | OTR | 21 | 0 | 0 | 24,530 | |
EMERSON ELEC CO | COM | 291011104 | 7,137 | 107,557 | SH | DFND | 23 | 94,357 | 0 | 13,200 | |
EMERSON ELEC CO | COM | 291011104 | 6,549 | 98,690 | SH | OTR | 23 | 20,700 | 0 | 77,990 | |
EMERSON ELEC CO | COM | 291011104 | 12,065 | 181,822 | SH | DFND | 31 | 181,822 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 90,877 | 1,369,456 | SH | DFND | 1,369,456 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 6 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 33 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 107 | 4,197 | SH | DFND | 2 | 3,016 | 0 | 1,181 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 242 | 9,447 | SH | DFND | 9,447 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 17 | 1,046 | SH | DFND | 2 | 446 | 0 | 600 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 115 | 7,009 | SH | DFND | 26 | 7,009 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,420 | 86,074 | SH | DFND | 86,074 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 213 | 10,090 | SH | DFND | 1 | 3,900 | 0 | 6,190 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 219 | 10,374 | SH | DFND | 2 | 9,282 | 0 | 1,092 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 21,999 | 1,038,694 | SH | DFND | 10 | 1,038,694 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 469 | 22,165 | SH | DFND | 22,165 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 39 | 3,109 | SH | DFND | 2 | 0 | 0 | 3,109 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 506 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 6,915 | 153,000 | SH | DFND | 10 | 153,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 750 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 542 | 69,400 | SH | DFND | 69,400 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 28 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 1,040 | 182,472 | SH | DFND | 182,472 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,149 | 273,000 | SH | DFND | 2 | 0 | 0 | 273,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 887 | 33,893 | SH | DFND | 33,893 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 199 | 4,626 | SH | DFND | 2 | 49 | 0 | 4,577 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,026 | 23,830 | SH | DFND | 23,830 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 328 | 9,322 | SH | DFND | 2 | 10 | 0 | 9,312 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,171 | 33,245 | SH | DFND | 6 | 0 | 0 | 33,245 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 44,523 | 1,263,080 | SH | DFND | 10 | 1,263,080 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 561 | 15,922 | SH | DFND | 15,922 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,823 | 157,698 | SH | DFND | 2 | 0 | 0 | 157,698 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 413,741 | 11,203,397 | SH | DFND | 6 | 0 | 0 | 11,203,397 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 83,487 | 2,260,698 | SH | DFND | 10 | 2,260,698 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 37,278 | 1,009,437 | SH | DFND | 1,009,437 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 118 | 2,499 | SH | DFND | 1 | 299 | 0 | 2,200 | |
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,473 | 52,098 | SH | DFND | 2 | 12,162 | 0 | 39,936 | |
ENBRIDGE INC | COM | 29250N105 | 10,878 | 229,164 | SH | DFND | 4 | 229,164 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 435,214 | 9,168,208 | SH | DFND | 6 | 4,462,884 | 0 | 4,705,324 | |
ENBRIDGE INC | COM | 29250N105 | 248,357 | 5,231,884 | SH | DFND | 10 | 5,231,884 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,337 | 618,015 | SH | DFND | 618,015 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 105 | 4,429 | SH | DFND | 1 | 1,351 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 407 | 17,204 | SH | DFND | 2 | 7,100 | 0 | 10,104 | |
ENCANA CORP | COM | 292505104 | 775 | 32,691 | SH | DFND | 4 | 32,691 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 13,266 | 559,552 | SH | DFND | 6 | 465,434 | 0 | 94,118 | |
ENCANA CORP | COM | 292505104 | 256 | 10,800 | SH | DFND | 23 | 0 | 0 | 10,800 | |
ENCANA CORP | COM | 292505104 | 4 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
ENCANA CORP | COM | 292505104 | 4,862 | 205,090 | SH | DFND | 202,890 | 0 | 2,200 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 601 | 13,253 | SH | DFND | 2 | 133 | 0 | 13,120 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,531 | 121,793 | SH | DFND | 10 | 121,793 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29,038 | 639,323 | SH | DFND | 639,323 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 153 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 127 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 372 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 668 | 13,635 | SH | DFND | 13,635 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 277 | 202,385 | SH | DFND | 2 | 202,385 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 2,331 | SH | DFND | 1 | 0 | 2,330 | ||
ENDO INTL PLC | SHS | G30401106 | 168 | 2,400 | SH | DFND | 1 | 400 | 0 | 2,000 | |
ENDO INTL PLC | SHS | G30401106 | 6 | 89 | SH | DFND | 2 | 68 | 0 | 21 | |
ENDO INTL PLC | SHS | G30401106 | 4,201 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 252 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 13,746 | 196,320 | SH | DFND | 196,320 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 15 | 2,303 | SH | DFND | 2 | 183 | 0 | 2,120 | |
ENDOCYTE INC | COM | 29269A102 | 98 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 640 | 97,146 | SH | DFND | 97,146 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 456 | 29,986 | SH | DFND | 2 | 3,752 | 0 | 26,234 | |
ENDOLOGIX INC | COM | 29266S106 | 608 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 269 | 17,693 | SH | DFND | 17,693 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,396 | 1,400,000 | PRN | DFND | 2 | 0 | 0 | 1,400,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 165 | 10,805 | SH | DFND | 2 | 10,805 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 234 | 15,330 | SH | DFND | 15,330 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 711 | 13,784 | SH | DFND | 2 | 20 | 0 | 13,764 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 175 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 8,339 | 161,653 | SH | DFND | 161,653 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 31 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 338 | 3,814 | SH | DFND | 2 | 1,115 | 0 | 2,699 | |
ENERGEN CORP | COM | 29265N108 | 85 | 957 | SH | DFND | 6 | 957 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 10,433 | 117,383 | SH | DFND | 117,383 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 995 | 8,155 | SH | DFND | 1 | 5,574 | 0 | 2,581 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 195 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,112 | 9,120 | SH | DFND | 2 | 2,403 | 0 | 6,717 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 48 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,563 | 12,813 | SH | DFND | 10 | 12,813 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 250 | 2,050 | SH | DFND | 23 | 1,550 | 0 | 500 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 110 | 905 | SH | OTR | 23 | 275 | 0 | 630 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 18,373 | 150,563 | SH | DFND | 150,563 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 3 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ENERGY RECOVERY INC | COM | 29270J100 | 73 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 177 | 36,016 | SH | DFND | 2 | 36,016 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 123 | 25,100 | SH | DFND | 10 | 25,100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,202 | 240,968 | SH | DFND | 2 | 0 | 0 | 240,968 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 202,632 | 3,437,938 | SH | DFND | 6 | 0 | 0 | 3,437,938 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 259,324 | 4,399,797 | SH | DFND | 4,399,797 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 21,253 | 366,626 | SH | DFND | 2 | 765 | 0 | 365,861 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 374,062 | 6,452,690 | SH | DFND | 6 | 0 | 0 | 6,452,690 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,936 | 50,661 | SH | DFND | 33 | 50,661 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 71,288 | 1,229,754 | SH | DFND | 1,229,754 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 82 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 0 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 3,069 | 129,912 | SH | DFND | 2 | 80,547 | 0 | 49,365 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,024 | 43,351 | SH | DFND | 10 | 43,351 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 13,469 | 570,000 | SH | DFND | 570,000 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 230 | 12,145 | SH | DFND | 1 | 9,895 | 0 | 2,250 | |
ENERNOC INC | COM | 292764107 | 6 | 325 | SH | DFND | 2 | 150 | 0 | 175 | |
ENERNOC INC | COM | 292764107 | 98 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 136 | 7,218 | SH | DFND | 7,218 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 832 | 33,050 | SH | DFND | 2 | 1,700 | 0 | 31,350 | |
ENERPLUS CORP | COM | 292766102 | 1,107 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11,825 | 469,627 | SH | DFND | 469,127 | 0 | 500 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 583 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 6,908 | 410,000 | SH | DFND | 10 | 410,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,095 | 65,000 | SH | DFND | 31 | 65,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,171 | 128,900 | SH | DFND | 128,900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,103 | 16,046 | SH | DFND | 2 | 10,109 | 0 | 5,937 | |
ENERSYS | COM | 29275Y102 | 43 | 629 | SH | DFND | 6 | 0 | 0 | 629 | |
ENERSYS | COM | 29275Y102 | 804 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,556 | 211,602 | SH | DFND | 211,602 | 0 | 0 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 423 | 246,000 | PRN | DFND | 2 | 0 | 0 | 246,000 | |
ENGILITY HLDGS INC | COM | 29285W104 | 5 | 133 | SH | DFND | 1 | 100 | 0 | 33 | |
ENGILITY HLDGS INC | COM | 29285W104 | 48 | 1,269 | SH | DFND | 2 | 169 | 0 | 1,100 | |
ENGILITY HLDGS INC | COM | 29285W104 | 2 | 66 | SH | OTR | 20 | 66 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC | COM | 29285W104 | 28 | 750 | SH | DFND | 26 | 750 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 419 | 10,961 | SH | DFND | 10,961 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 0 | 81 | SH | DFND | 0 | 0 | 81 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,899 | 34,596 | SH | DFND | 2 | 0 | 0 | 34,596 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 165 | SH | DFND | 23 | 0 | 0 | 165 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,578 | 157,912 | SH | DFND | 157,912 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,767 | 151,700 | SH | DFND | 2 | 147,400 | 0 | 4,300 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,995 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 330 | 21,635 | SH | DFND | 2 | 5,385 | 0 | 16,250 | |
ENNIS INC | COM | 293389102 | 995 | 65,263 | SH | DFND | 10 | 65,263 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 82 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 105 | 12,308 | SH | DFND | 2 | 89 | 0 | 12,219 | |
ENPHASE ENERGY INC | COM | 29355A107 | 50 | 5,921 | SH | DFND | 5,921 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,301 | 17,792 | SH | DFND | 2 | 4,457 | 0 | 13,335 | |
ENPRO INDS INC | COM | 29355X107 | 438 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 425 | 5,810 | SH | DFND | 26 | 5,810 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5,313 | 72,632 | SH | DFND | 72,632 | 0 | 0 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 680 | 310,000 | PRN | DFND | 310,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 240 | 4,328 | SH | DFND | 1 | 58 | 0 | 4,270 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 3 | SH | Call | DFND | 2 | 3 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,699 | 318,501 | SH | DFND | 2 | 293,752 | 0 | 24,749 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 92 | 1,662 | SH | Put | DFND | 2 | 1,662 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,996 | 35,930 | SH | DFND | 6 | 29,320 | 0 | 6,610 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,547 | 315,769 | SH | DFND | 10 | 315,769 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 288 | 5,200 | SH | DFND | 26 | 5,200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 24,298 | 437,266 | SH | DFND | 437,266 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 37 | 14,372 | SH | DFND | 2 | 14,372 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 99 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 452 | 14,565 | SH | DFND | 14,565 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 827 | 5,492 | SH | DFND | 2 | 5,012 | 0 | 480 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 256 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 476 | 3,159 | SH | DFND | 3,159 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 16 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 352 | 25,632 | SH | DFND | 2 | 18,067 | 0 | 7,565 | |
ENTEGRIS INC | COM | 29362U104 | 1,558 | 113,400 | SH | DFND | 6 | 0 | 0 | 113,400 | |
ENTEGRIS INC | COM | 29362U104 | 1,887 | 137,323 | SH | DFND | 10 | 137,323 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 466 | 33,938 | SH | DFND | 33,938 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 213 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 8 | 780 | SH | DFND | 2 | 169 | 0 | 611 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 47 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,253 | 15,272 | SH | DFND | 1 | 11,912 | 0 | 3,360 | |
ENTERGY CORP NEW | COM | 29364G103 | 504 | 6,150 | SH | OTR | 1 | 0 | 0 | 6,150 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,987 | 24,206 | SH | DFND | 2 | 3,121 | 0 | 21,085 | |
ENTERGY CORP NEW | COM | 29364G103 | 30 | 370 | SH | Call | DFND | 2 | 370 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 935 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,114 | 74,483 | SH | DFND | 6 | 70,037 | 0 | 4,446 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,102 | 183,976 | SH | DFND | 10 | 183,976 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 27 | 340 | SH | DFND | 20 | 340 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 98 | SH | OTR | 21 | 0 | 0 | 98 | |
ENTERGY CORP NEW | COM | 29364G103 | 402 | 4,903 | SH | DFND | 23 | 4,903 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,229 | 27,155 | SH | OTR | 23 | 8,550 | 0 | 18,605 | |
ENTERGY CORP NEW | COM | 29364G103 | 229 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,061 | 73,845 | SH | DFND | 31 | 73,845 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 38,476 | 468,714 | SH | DFND | 468,714 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 7 | 5,050 | SH | DFND | 2 | 50 | 0 | 5,000 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 295 | 16,361 | SH | DFND | 2 | 641 | 0 | 15,720 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 455 | 25,241 | SH | DFND | 24,511 | 0 | 730 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,191 | 462,272 | SH | DFND | 2 | 150 | 0 | 462,122 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 928,599 | 11,861,023 | SH | DFND | 6 | 5,171 | 0 | 11,855,852 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,356 | 834,800 | SH | DFND | 10 | 834,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,282 | 67,470 | SH | DFND | 67,470 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 88 | 14,239 | SH | DFND | 2 | 14,239 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 9 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 105 | 16,903 | SH | DFND | 16,903 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 330 | 99,213 | SH | DFND | 2 | 35,963 | 0 | 63,250 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 201 | 60,443 | SH | DFND | 60,443 | 0 | 0 | ||
ENVENTIS CORP | COM | 29402J101 | 33 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 72 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 163 | 3,343 | SH | DFND | 2 | 167 | 0 | 3,176 | |
ENVESTNET INC | COM | 29404K106 | 377 | 7,716 | SH | DFND | 7,716 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 342 | 9,528 | SH | DFND | 2 | 23 | 0 | 9,505 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,256 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 68 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 488 | 13,600 | SH | DFND | 26 | 13,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,011 | 28,163 | SH | DFND | 28,163 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 33 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 4 | 1,948 | SH | DFND | 2 | 1,948 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 241 | 46,011 | SH | DFND | 2 | 1,011 | 0 | 45,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 42 | 41,222 | SH | DFND | 2 | 41,222 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 32 | 30,772 | SH | DFND | 30,772 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 145 | 10,759 | SH | DFND | 10,759 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,560 | 175,941 | SH | DFND | 1 | 122,608 | 400 | 52,933 | |
EOG RES INC | COM | 26875P101 | 5,102 | 43,660 | SH | OTR | 1 | 8,600 | 0 | 35,060 | |
EOG RES INC | COM | 26875P101 | 31,299 | 267,838 | SH | DFND | 2 | 161,000 | 0 | 106,838 | |
EOG RES INC | COM | 26875P101 | 84 | 720 | SH | Call | DFND | 2 | 720 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 37 | 325 | SH | Put | DFND | 2 | 325 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 46 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,282 | 259,132 | SH | DFND | 6 | 239,182 | 0 | 19,950 | |
EOG RES INC | COM | 26875P101 | 63,674 | 544,877 | SH | DFND | 10 | 529,374 | 0 | 15,503 | |
EOG RES INC | COM | 26875P101 | 364 | 3,117 | SH | DFND | 19 | 3,117 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,548 | 21,804 | SH | DFND | 20 | 14,314 | 425 | 7,065 | |
EOG RES INC | COM | 26875P101 | 88 | 755 | SH | OTR | 20 | 130 | 0 | 625 | |
EOG RES INC | COM | 26875P101 | 1,529 | 13,086 | SH | DFND | 21 | 13,086 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 397 | 3,400 | SH | OTR | 21 | 100 | 0 | 3,300 | |
EOG RES INC | COM | 26875P101 | 6,205 | 53,098 | SH | DFND | 23 | 46,258 | 0 | 6,840 | |
EOG RES INC | COM | 26875P101 | 5,228 | 44,740 | SH | OTR | 23 | 12,372 | 0 | 32,368 | |
EOG RES INC | COM | 26875P101 | 2,308 | 19,757 | SH | DFND | 26 | 19,757 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,131 | 138,039 | SH | DFND | 31 | 138,039 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40,194 | 343,951 | SH | DFND | 341,903 | 0 | 2,048 | ||
EP ENERGY CORP | CL A | 268785102 | 90 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,893 | 111,845 | SH | DFND | 2 | 108,175 | 0 | 3,670 | |
EPAM SYS INC | COM | 29414B104 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 455 | 10,422 | SH | DFND | 10,422 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 133 | 9,476 | SH | DFND | 2 | 7,110 | 0 | 2,366 | |
EPIQ SYS INC | COM | 26882D109 | 67 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 288 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 571 | 18,365 | SH | DFND | 2 | 18,365 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 778 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 314 | 5,400 | SH | DFND | 2 | 30 | 0 | 5,370 | |
EPLUS INC | COM | 294268107 | 192 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 949 | 16,311 | SH | DFND | 16,311 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 984 | 17,614 | SH | DFND | 2 | 2,523 | 0 | 15,091 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 893 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,600 | 28,640 | SH | DFND | 11 | 0 | 0 | 28,640 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,393 | 78,633 | SH | DFND | 78,633 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 7,952 | 346,045 | SH | DFND | 346,045 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 4,894 | 155,268 | SH | DFND | 155,268 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 247 | 2,317 | SH | DFND | 1 | 0 | 0 | 2,317 | |
EQT CORP | COM | 26884L109 | 2,710 | 25,353 | SH | DFND | 2 | 55 | 0 | 25,298 | |
EQT CORP | COM | 26884L109 | 10,729 | 100,374 | SH | DFND | 6 | 94,222 | 0 | 6,152 | |
EQT CORP | COM | 26884L109 | 6,346 | 59,365 | SH | DFND | 10 | 44,665 | 0 | 14,700 | |
EQT CORP | COM | 26884L109 | 18,170 | 169,977 | SH | DFND | 169,977 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 810 | 8,375 | SH | DFND | 2 | 0 | 0 | 8,375 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,341 | 13,863 | SH | DFND | 6 | 13,863 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 538 | 5,568 | SH | DFND | 5,568 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 7 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 190 | 35,200 | SH | DFND | 10 | 35,200 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 1,191 | 219,869 | SH | DFND | 168,188 | 0 | 51,681 | ||
EQUIFAX INC | COM | 294429105 | 184 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
EQUIFAX INC | COM | 294429105 | 87 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
EQUIFAX INC | COM | 294429105 | 80 | 1,105 | SH | DFND | 2 | 767 | 0 | 338 | |
EQUIFAX INC | COM | 294429105 | 1,617 | 22,300 | SH | DFND | 6 | 18,000 | 0 | 4,300 | |
EQUIFAX INC | COM | 294429105 | 1,619 | 22,328 | SH | DFND | 10 | 22,328 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 43 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
EQUIFAX INC | COM | 294429105 | 1,418 | 19,549 | SH | DFND | 23 | 19,549 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,701 | 23,458 | SH | OTR | 23 | 2,000 | 0 | 21,458 | |
EQUIFAX INC | COM | 294429105 | 5,768 | 79,526 | SH | DFND | 31 | 79,526 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,834 | 218,285 | SH | DFND | 218,285 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 42 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
EQUINIX INC | COM NEW | 29444U502 | 24,369 | 115,994 | SH | DFND | 2 | 101,888 | 0 | 14,106 | |
EQUINIX INC | COM NEW | 29444U502 | 5 | 27 | SH | Call | DFND | 2 | 27 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 44 | 214 | SH | Put | DFND | 2 | 214 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 3,437 | 16,360 | SH | DFND | 6 | 15,800 | 0 | 560 | |
EQUINIX INC | COM NEW | 29444U502 | 252 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 37,192 | 177,032 | SH | DFND | 176,632 | 0 | 400 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 15,782 | 8,334,000 | PRN | DFND | 2 | 8,177,000 | 0 | 157,000 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 14,607 | 5,723,000 | PRN | DFND | 2 | 5,719,000 | 0 | 4,000 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 13,145 | 5,150,000 | PRN | DFND | 0 | 0 | 5,150,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,042 | 46,243 | SH | DFND | 2 | 43,588 | 0 | 2,655 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,099 | 92,835 | SH | DFND | 92,835 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 21 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 102 | 4,361 | SH | DFND | 2 | 2,751 | 0 | 1,610 | |
EQUITY ONE | COM | 294752100 | 106 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,154 | 91,314 | SH | DFND | 91,314 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 179 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 103 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205 | 3,262 | SH | DFND | 2 | 255 | 0 | 3,007 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,450 | 70,647 | SH | DFND | 6 | 38,550 | 0 | 32,097 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,309 | 195,390 | SH | DFND | 10 | 195,390 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 265,036 | 4,206,927 | SH | DFND | 11 | 2,373,194 | 0 | 1,833,733 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 56 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39 | 620 | SH | DFND | 26 | 620 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 58,979 | 936,187 | SH | DFND | 936,187 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 59 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 243 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,247 | 103,232 | SH | DFND | 2 | 10,000 | 0 | 93,232 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,599 | 132,403 | SH | DFND | 28,403 | 0 | 104,000 | ||
ERIE INDTY CO | CL A | 29530P102 | 482 | 6,411 | SH | DFND | 2 | 6,411 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 45 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 223 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 115 | 7,607 | SH | DFND | 2 | 107 | 0 | 7,500 | |
EROS INTL PLC | SHS NEW | G3788M114 | 151 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ESB FINL CORP | COM | 26884F102 | 38 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 3 | 279 | SH | DFND | 279 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 8 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 339 | 9,788 | SH | DFND | 2 | 2,388 | 0 | 7,400 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 665 | 19,203 | SH | DFND | 19,203 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 27 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,742 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11 | 713 | SH | DFND | 713 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 15 | 600 | SH | DFND | 300 | 0 | 300 | ||
ESSA BANCORP INC | COM | 29667D104 | 483 | 43,399 | SH | DFND | 2 | 43,399 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 43 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,604 | 79,851 | SH | DFND | 79,851 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,473 | 29,603 | SH | DFND | 2 | 29,485 | 0 | 118 | |
ESSEX PPTY TR INC | COM | 297178105 | 615 | 3,331 | SH | DFND | 6 | 2,131 | 0 | 1,200 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,028 | 38,010 | SH | DFND | 10 | 38,010 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 166,043 | 897,968 | SH | DFND | 11 | 531,152 | 0 | 366,816 | |
ESSEX PPTY TR INC | COM | 297178105 | 84 | 457 | SH | DFND | 26 | 457 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,840 | 118,115 | SH | DFND | 118,115 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 57 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 116 | 1,012 | SH | DFND | 2 | 860 | 0 | 152 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,705 | 14,812 | SH | DFND | 10 | 14,812 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,745 | 15,162 | SH | DFND | 15,162 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 1,819 | 46,423 | SH | DFND | 2 | 46,423 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 858 | 6,580 | SH | DFND | 2 | 0 | 0 | 6,580 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 65 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 17 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 433 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 235 | 3,252 | SH | DFND | 2 | 0 | 0 | 3,252 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 57 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 47 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 100 | 4,064 | SH | DFND | 2 | 4,064 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,543 | 62,398 | SH | DFND | 62,398 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 309 | 6,407 | SH | DFND | 2 | 1,116 | 0 | 5,291 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,171 | 24,278 | SH | DFND | 10 | 24,278 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 635 | 13,178 | SH | DFND | 13,178 | 0 | 0 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 39 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3,292 | 83,098 | SH | DFND | 83,098 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 77 | 3,856 | SH | DFND | 2 | 532 | 0 | 3,324 | |
EVERBANK FINL CORP | COM | 29977G102 | 10 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
EVERBANK FINL CORP | COM | 29977G102 | 302 | 14,981 | SH | DFND | 14,981 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,066 | 18,510 | SH | DFND | 2 | 14,985 | 0 | 3,525 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 432 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 356 | 6,180 | SH | DFND | 26 | 6,180 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,461 | 25,348 | SH | DFND | 25,283 | 0 | 65 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,301 | 8,110 | SH | DFND | 2 | 5,579 | 0 | 2,531 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,555 | 109,387 | SH | DFND | 77,670 | 0 | 31,717 | ||
EVERTEC INC | COM | 30040P103 | 112 | 4,641 | SH | DFND | 2 | 2,105 | 0 | 2,536 | |
EVERTEC INC | COM | 30040P103 | 7,657 | 315,920 | SH | DFND | 315,920 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 173 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 142 | 13,052 | SH | DFND | 2 | 13,052 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 118 | 10,800 | SH | DFND | 10,500 | 0 | 300 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 474 | 365,080 | SH | DFND | 2 | 365,080 | 0 | 0 | |
EXA CORP | COM | 300614500 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 170 | 9,990 | SH | DFND | 2 | 7,290 | 0 | 2,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 382 | 22,463 | SH | DFND | 22,463 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 56 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 60 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 67,864 | 2,138,818 | SH | DFND | 2 | 2,136,250 | 0 | 2,568 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 145 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 501 | 15,818 | SH | DFND | 15,818 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 350 | 30,979 | SH | DFND | 2 | 1,029 | 0 | 29,950 | |
EXAR CORP | COM | 300645108 | 347 | 30,795 | SH | DFND | 30,795 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 69 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 110 | 8,275 | SH | DFND | 2 | 5,275 | 0 | 3,000 | |
EXCEL TR INC | COM | 30068C109 | 60 | 4,558 | SH | DFND | 26 | 4,558 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 1,163 | 87,293 | SH | DFND | 87,293 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 25 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
EXCO RESOURCES INC | COM | 269279402 | 12 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 577 | 98,067 | SH | DFND | 2 | 85,692 | 0 | 12,375 | |
EXCO RESOURCES INC | COM | 269279402 | 5 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 322 | 54,700 | SH | DFND | 10 | 54,700 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 16,463 | 2,795,240 | SH | DFND | 1,569,940 | 0 | 1,225,300 | ||
EXELIS INC | COM | 30162A108 | 113 | 6,670 | SH | DFND | 1 | 4,454 | 0 | 2,216 | |
EXELIS INC | COM | 30162A108 | 1,769 | 104,207 | SH | DFND | 2 | 72,515 | 0 | 31,692 | |
EXELIS INC | COM | 30162A108 | 2,403 | 141,523 | SH | DFND | 10 | 141,523 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 14 | 846 | SH | DFND | 23 | 846 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 6,436 | 379,077 | SH | DFND | 315,788 | 0 | 63,289 | ||
EXELIXIS INC | COM | 30161Q104 | 10 | 3,127 | SH | Call | DFND | 2 | 3,127 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 123 | 36,337 | SH | DFND | 2 | 36,337 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,957 | 2,052,377 | SH | DFND | 6 | 2,052,377 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 33 | 9,800 | SH | DFND | 26 | 9,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,337 | 689,535 | SH | DFND | 689,535 | 0 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 866 | 1,026,000 | PRN | DFND | 2 | 0 | 0 | 1,026,000 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 954 | 1,130,000 | PRN | DFND | 330,000 | 0 | 800,000 | ||
EXELON CORP | COM | 30161N101 | 178 | 4,901 | SH | DFND | 1 | 4,701 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 0 | 7 | SH | Put | DFND | 2 | 7 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 52,160 | 1,429,842 | SH | DFND | 2 | 1,404,382 | 0 | 25,460 | |
EXELON CORP | COM | 30161N101 | 11 | 328 | SH | Call | DFND | 2 | 328 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,543 | 42,311 | SH | DFND | 4 | 42,311 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,991 | 246,466 | SH | DFND | 6 | 150,544 | 0 | 95,922 | |
EXELON CORP | COM | 30161N101 | 6,110 | 167,493 | SH | DFND | 10 | 167,493 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 147 | 4,057 | SH | DFND | 19 | 4,057 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 287 | 7,873 | SH | OTR | 23 | 0 | 0 | 7,873 | |
EXELON CORP | COM | 30161N101 | 123,440 | 3,383,795 | SH | DFND | 3,383,795 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 95 | 3,243 | SH | DFND | 2 | 3,118 | 0 | 125 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 631 | 21,439 | SH | DFND | 21,439 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
EXONE CO | COM | 302104104 | 22 | 571 | SH | DFND | 2 | 48 | 0 | 523 | |
EXONE CO | COM | 302104104 | 122 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,252 | 53,996 | SH | DFND | 1 | 43,776 | 0 | 10,220 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,031 | 13,102 | SH | OTR | 1 | 4,271 | 0 | 8,831 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,214 | 15,415 | SH | DFND | 2 | 5,618 | 0 | 9,797 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 637 | 8,100 | SH | DFND | 6 | 6,750 | 0 | 1,350 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,562 | 324,559 | SH | DFND | 10 | 323,749 | 0 | 810 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 133 | 1,695 | SH | DFND | 19 | 1,695 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 802 | 10,193 | SH | DFND | 20 | 7,033 | 235 | 2,925 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22 | 280 | SH | OTR | 20 | 0 | 0 | 280 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 153 | 1,945 | SH | DFND | 21 | 1,945 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 48 | 620 | SH | OTR | 21 | 0 | 0 | 620 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,153 | 14,645 | SH | DFND | 23 | 12,670 | 0 | 1,975 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 767 | 9,750 | SH | OTR | 23 | 1,890 | 0 | 7,860 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 724 | 9,198 | SH | DFND | 26 | 9,198 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 73,195 | 929,344 | SH | DFND | 927,927 | 0 | 1,417 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,074 | 69,628 | SH | DFND | 2 | 65,139 | 0 | 4,489 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54 | 1,225 | SH | Put | DFND | 2 | 1,225 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,821 | 41,258 | SH | DFND | 6 | 35,250 | 0 | 6,008 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,769 | 40,080 | SH | DFND | 10 | 40,080 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,239 | 480,974 | SH | DFND | 480,599 | 0 | 375 | ||
EXPONENT INC | COM | 30214U102 | 1,408 | 19,005 | SH | DFND | 2 | 1,479 | 0 | 17,526 | |
EXPONENT INC | COM | 30214U102 | 725 | 9,791 | SH | DFND | 9,691 | 0 | 100 | ||
EXPRESS INC | COM | 30219E103 | 899 | 52,792 | SH | DFND | 2 | 52,681 | 0 | 111 | |
EXPRESS INC | COM | 30219E103 | 5,948 | 349,288 | SH | DFND | 349,288 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,779 | 458,380 | SH | DFND | 1 | 249,670 | 200 | 208,510 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,636 | 124,569 | SH | OTR | 1 | 19,047 | 0 | 105,522 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,232 | 262,979 | SH | DFND | 2 | 75,274 | 0 | 187,705 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 273 | 3,939 | SH | Call | DFND | 2 | 3,939 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 521 | 7,522 | SH | DFND | 4 | 7,522 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86,237 | 1,243,867 | SH | DFND | 6 | 1,117,795 | 0 | 126,072 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 75,952 | 1,095,521 | SH | DFND | 10 | 1,092,654 | 0 | 2,867 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 467 | 6,744 | SH | DFND | 19 | 6,744 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,089 | 44,569 | SH | DFND | 20 | 31,529 | 820 | 12,220 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 939 | 13,558 | SH | OTR | 20 | 8,150 | 0 | 5,408 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,465 | 21,140 | SH | DFND | 21 | 21,140 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 451 | 6,515 | SH | OTR | 21 | 975 | 0 | 5,540 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,426 | 193,660 | SH | DFND | 23 | 169,601 | 0 | 24,059 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,825 | 156,151 | SH | OTR | 23 | 32,310 | 0 | 123,841 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,723 | 53,713 | SH | DFND | 26 | 53,713 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,508 | 65,026 | SH | DFND | 31 | 65,026 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 165,117 | 2,381,610 | SH | DFND | 2,202,715 | 0 | 178,895 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 366 | 15,829 | SH | DFND | 1 | 0 | 0 | 15,829 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 71 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 327 | 14,139 | SH | DFND | 14,139 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 883 | 19,632 | SH | DFND | 2 | 528 | 0 | 19,104 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,093 | 24,312 | SH | DFND | 10 | 24,312 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 20,308 | 451,406 | SH | DFND | 451,406 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 5,957 | 210,658 | SH | DFND | 2 | 0 | 0 | 210,658 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,720 | 166,937 | SH | DFND | 166,937 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,202 | 172,814 | SH | DFND | 1 | 149,567 | 0 | 23,247 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,646 | 30,925 | SH | OTR | 1 | 12,931 | 0 | 17,994 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,221 | 60,499 | SH | DFND | 2 | 48,086 | 0 | 12,413 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,412 | 871,591 | SH | DFND | 10 | 868,724 | 0 | 2,867 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 79,706 | 1,496,836 | SH | DFND | 11 | 882,927 | 0 | 613,909 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 292 | 5,500 | SH | DFND | 19 | 5,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,728 | 32,459 | SH | DFND | 20 | 21,740 | 1,200 | 9,519 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 515 | SH | OTR | 20 | 0 | 0 | 515 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245 | 4,605 | SH | DFND | 21 | 4,605 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,141 | 40,213 | SH | DFND | 23 | 36,963 | 0 | 3,250 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,543 | 28,990 | SH | OTR | 23 | 5,645 | 0 | 23,345 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,709 | 32,094 | SH | DFND | 26 | 32,094 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,966 | 243,506 | SH | DFND | 243,506 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,209 | 722,862 | SH | DFND | 2 | 500 | 0 | 722,362 | |
EXTREME NETWORKS INC | COM | 30226D106 | 77 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 272 | 61,344 | SH | DFND | 61,344 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,224 | 429,325 | SH | DFND | 1 | 190,780 | 450 | 238,095 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,382 | 271,977 | SH | OTR | 1 | 7,118 | 0 | 264,859 | |
EXXON MOBIL CORP | COM | 30231G102 | 378 | 3,760 | SH | Call | DFND | 2 | 3,760 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 48,277 | 479,510 | SH | DFND | 2 | 166,762 | 0 | 312,748 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,006 | SH | Put | DFND | 2 | 2,006 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,284 | 92,216 | SH | DFND | 4 | 91,695 | 0 | 521 | |
EXXON MOBIL CORP | COM | 30231G102 | 207,378 | 2,059,777 | SH | DFND | 6 | 1,740,500 | 0 | 319,277 | |
EXXON MOBIL CORP | COM | 30231G102 | 153,799 | 1,527,606 | SH | DFND | 10 | 1,431,106 | 0 | 96,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 97 | 970 | SH | DFND | 19 | 970 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,510 | 34,865 | SH | DFND | 20 | 18,394 | 330 | 16,141 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,386 | 23,703 | SH | OTR | 20 | 8,785 | 0 | 14,918 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,204 | 41,765 | SH | DFND | 21 | 41,765 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,024 | 20,109 | SH | OTR | 21 | 1,100 | 0 | 19,009 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,519 | 591,177 | SH | DFND | 23 | 552,176 | 0 | 39,001 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,559 | 432,650 | SH | OTR | 23 | 58,373 | 0 | 374,277 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,812 | 18,000 | SH | DFND | 26 | 18,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,998 | 427,080 | SH | DFND | 31 | 427,080 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 407 | 4,050 | SH | DFND | 33 | 4,050 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,013 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 369,794 | 3,672,970 | SH | DFND | 3,516,758 | 0 | 156,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,013 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 316 | 12,295 | SH | DFND | 12,295 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 59 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,841 | 332,585 | SH | DFND | 332,585 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 20,735 | 291,266 | SH | DFND | 2 | 278,029 | 0 | 13,237 | |
F M C CORP | COM NEW | 302491303 | 56 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,596 | 36,469 | SH | DFND | 6 | 26,180 | 0 | 10,289 | |
F M C CORP | COM NEW | 302491303 | 1,764 | 24,788 | SH | DFND | 10 | 24,788 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14,384 | 202,057 | SH | DFND | 202,057 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 256 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,191 | 10,693 | SH | DFND | 2 | 368 | 0 | 10,325 | |
F5 NETWORKS INC | COM | 315616102 | 2,579 | 23,150 | SH | DFND | 6 | 20,100 | 0 | 3,050 | |
F5 NETWORKS INC | COM | 315616102 | 3,871 | 34,742 | SH | DFND | 10 | 18,942 | 0 | 15,800 | |
F5 NETWORKS INC | COM | 315616102 | 2,844 | 25,526 | SH | DFND | 31 | 25,526 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,814 | 106,018 | SH | DFND | 106,018 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 8 | 400 | SH | DFND | 2 | 205 | 0 | 195 | |
FABRINET | SHS | G3323L100 | 133 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 396 | 19,238 | SH | DFND | 19,138 | 0 | 100 | ||
FACEBOOK INC | CL A | 30303M102 | 11,709 | 174,017 | SH | DFND | 1 | 141,542 | 0 | 32,475 | |
FACEBOOK INC | CL A | 30303M102 | 3,392 | 50,410 | SH | OTR | 1 | 12,093 | 0 | 38,317 | |
FACEBOOK INC | CL A | 30303M102 | 764 | 11,363 | SH | Put | DFND | 2 | 11,363 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33 | 502 | SH | Call | DFND | 2 | 502 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,750 | 219,214 | SH | DFND | 2 | 46,824 | 0 | 172,390 | |
FACEBOOK INC | CL A | 30303M102 | 2,179 | 32,384 | SH | DFND | 4 | 32,384 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,207 | 924,473 | SH | DFND | 6 | 689,588 | 0 | 234,885 | |
FACEBOOK INC | CL A | 30303M102 | 62,853 | 934,062 | SH | DFND | 10 | 931,991 | 0 | 2,071 | |
FACEBOOK INC | CL A | 30303M102 | 293 | 4,355 | SH | DFND | 19 | 4,355 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,936 | 28,777 | SH | DFND | 20 | 20,446 | 585 | 7,746 | |
FACEBOOK INC | CL A | 30303M102 | 13 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 346 | 5,147 | SH | DFND | 21 | 5,147 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 363 | 5,395 | SH | OTR | 21 | 0 | 0 | 5,395 | |
FACEBOOK INC | CL A | 30303M102 | 2,464 | 36,626 | SH | DFND | 23 | 31,761 | 0 | 4,865 | |
FACEBOOK INC | CL A | 30303M102 | 1,354 | 20,127 | SH | OTR | 23 | 5,419 | 0 | 14,708 | |
FACEBOOK INC | CL A | 30303M102 | 1,574 | 23,396 | SH | DFND | 26 | 23,396 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,845 | 190,892 | SH | DFND | 31 | 190,892 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 130 | SH | DFND | 33 | 130 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 104 | SH | Call | DFND | 104 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 404 | 6,013 | SH | Put | DFND | 6,013 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 221,713 | 3,294,902 | SH | DFND | 3,290,008 | 0 | 4,894 | ||
FACTSET RESH SYS INC | COM | 303075105 | 72 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,047 | 17,023 | SH | DFND | 2 | 3,812 | 0 | 13,211 | |
FACTSET RESH SYS INC | COM | 303075105 | 127 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,913 | 32,538 | SH | DFND | 32,538 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,083 | 16,993 | SH | DFND | 2 | 14,434 | 0 | 2,559 | |
FAIR ISAAC CORP | COM | 303250104 | 650 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,229 | 19,278 | SH | DFND | 19,278 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 717 | 45,992 | SH | DFND | 2 | 882 | 0 | 45,110 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 920 | 59,031 | SH | DFND | 59,031 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 424 | 30,412 | SH | DFND | 2 | 4,121 | 0 | 26,291 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 129 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 25 | 3,763 | SH | DFND | 2 | 113 | 0 | 3,650 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 259 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 105 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 26,272 | 397,221 | SH | DFND | 2 | 397,025 | 0 | 196 | |
FAMILY DLR STORES INC | COM | 307000109 | 319 | 4,825 | SH | DFND | 6 | 3,200 | 0 | 1,625 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,059 | 16,020 | SH | DFND | 10 | 16,020 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 99 | 1,500 | SH | DFND | 20 | 1,500 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 13,495 | 204,049 | SH | DFND | 204,049 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 815 | 36,114 | SH | DFND | 2 | 36,114 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 735 | 32,580 | SH | DFND | 21,602 | 0 | 10,978 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 65 | 8,400 | SH | DFND | 4,953 | 0 | 3,447 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 23 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 60 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 617 | 12,566 | SH | DFND | 12,566 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 109 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 34 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 22,739 | 459,474 | SH | DFND | 2 | 447,139 | 0 | 12,335 | |
FASTENAL CO | COM | 311900104 | 98 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,120 | 164,092 | SH | DFND | 6 | 154,066 | 0 | 10,026 | |
FASTENAL CO | COM | 311900104 | 3,447 | 69,655 | SH | DFND | 10 | 69,655 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 494 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,543 | 233,259 | SH | DFND | 233,259 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 88 | 14,100 | SH | DFND | 26 | 14,100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 66 | 10,601 | SH | DFND | 10,601 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 6 | 146 | SH | DFND | 2 | 56 | 0 | 90 | |
FBL FINL GROUP INC | CL A | 30239F106 | 967 | 21,030 | SH | DFND | 10 | 21,030 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 110 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 30 | 1,119 | SH | DFND | 2 | 781 | 0 | 338 | |
FBR & CO | COM NEW | 30247C400 | 75 | 2,773 | SH | DFND | 2,773 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 34 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 58 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,279 | 63,268 | SH | DFND | 2 | 169 | 0 | 63,099 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 50 | 2,500 | SH | DFND | 23 | 0 | 0 | 2,500 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,364 | 67,431 | SH | DFND | 67,431 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,708 | 30,673 | SH | DFND | 2 | 29,608 | 0 | 1,065 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,202 | 9,944 | SH | DFND | 6 | 9,944 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,368 | 36,127 | SH | DFND | 10 | 36,127 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 136,962 | 1,132,674 | SH | DFND | 11 | 674,095 | 0 | 458,579 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20,822 | 172,200 | SH | DFND | 172,200 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 317 | 21,690 | SH | DFND | 1 | 17,840 | 0 | 3,850 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 89 | 6,133 | SH | DFND | 2 | 6,133 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 159 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 612 | 41,796 | SH | DFND | 41,796 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 272 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 6,757 | 218,561 | SH | DFND | 2 | 187,047 | 0 | 31,514 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,142 | 69,300 | SH | DFND | 10 | 69,300 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16,298 | 527,113 | SH | DFND | 527,113 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,125 | 7,438 | SH | DFND | 1 | 7,188 | 0 | 250 | |
FEDEX CORP | COM | 31428X106 | 14,297 | 94,447 | SH | DFND | 2 | 32,086 | 0 | 62,361 | |
FEDEX CORP | COM | 31428X106 | 30 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 212 | 1,404 | SH | DFND | 4 | 350 | 0 | 1,054 | |
FEDEX CORP | COM | 31428X106 | 6,323 | 41,774 | SH | DFND | 6 | 31,970 | 0 | 9,804 | |
FEDEX CORP | COM | 31428X106 | 19,485 | 128,718 | SH | DFND | 10 | 113,418 | 0 | 15,300 | |
FEDEX CORP | COM | 31428X106 | 30 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 231 | 1,530 | SH | DFND | 23 | 30 | 0 | 1,500 | |
FEDEX CORP | COM | 31428X106 | 49 | 330 | SH | OTR | 23 | 0 | 0 | 330 | |
FEDEX CORP | COM | 31428X106 | 323 | 2,140 | SH | DFND | 26 | 2,140 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,279 | 34,876 | SH | DFND | 33 | 34,876 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 302 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43,917 | 290,112 | SH | DFND | 290,112 | 0 | 0 | ||
FEDFIRST FINL CORP NEW | COM | 31429C101 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FEI CO | COM | 30241L109 | 127 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FEI CO | COM | 30241L109 | 532 | 5,866 | SH | DFND | 2 | 173 | 0 | 5,693 | |
FEI CO | COM | 30241L109 | 371 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2,298 | 25,336 | SH | DFND | 25,336 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 115 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 216 | 20,598 | SH | DFND | 2 | 20,598 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 231 | 22,000 | SH | DFND | 10 | 22,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,160 | 205,533 | SH | DFND | 205,533 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 2,546 | 97,530 | SH | DFND | 97,530 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 179 | 32,663 | SH | DFND | 2 | 3,103 | 0 | 29,560 | |
FEMALE HEALTH CO | COM | 314462102 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 73 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
FERRO CORP | COM | 315405100 | 55 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 559 | 44,571 | SH | DFND | 2 | 9,601 | 0 | 34,970 | |
FERRO CORP | COM | 315405100 | 295 | 23,500 | SH | DFND | 10 | 23,500 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 17 | 1,400 | SH | DFND | 23 | 0 | 0 | 1,400 | |
FERRO CORP | COM | 315405100 | 498 | 39,653 | SH | DFND | 39,653 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1 | 129 | SH | DFND | 2 | 2 | 0 | 127 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,389 | 348,765 | SH | DFND | 33 | 348,765 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 10,239 | 1,053,396 | SH | DFND | 1,053,396 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 37 | 9,298 | SH | DFND | 9,298 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 154 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 58 | 2,431 | SH | DFND | 2,431 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 726 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 60 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 12,350 | 376,991 | SH | DFND | 2 | 372,215 | 0 | 4,776 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,965 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 46,710 | 1,425,851 | SH | DFND | 6 | 1,045,097 | 0 | 380,754 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 19 | 601 | SH | OTR | 23 | 0 | 0 | 601 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 12,568 | 383,653 | SH | DFND | 383,653 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 18 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 820 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 470 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,884 | 34,425 | SH | DFND | 2 | 25,487 | 0 | 8,938 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 459 | 8,391 | SH | DFND | 4 | 8,391 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,694 | 213,630 | SH | DFND | 6 | 201,513 | 0 | 12,117 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,930 | 199,682 | SH | DFND | 10 | 172,882 | 0 | 26,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295 | 5,400 | SH | DFND | 23 | 1,500 | 0 | 3,900 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 529 | 9,670 | SH | OTR | 23 | 0 | 0 | 9,670 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,578 | 284,584 | SH | DFND | 284,584 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 482 | 37,139 | SH | DFND | 29,735 | 0 | 7,404 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 553 | 19,234 | SH | DFND | 2 | 0 | 0 | 19,234 | |
FIDUS INVT CORP | COM | 316500107 | 1,228 | 59,812 | SH | DFND | 2 | 59,812 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 121 | 5,916 | SH | DFND | 5,916 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 31 | 679 | SH | DFND | 2 | 132 | 0 | 547 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 326 | 7,035 | SH | DFND | 7,035 | 0 | 0 | ||
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 1,055 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 2,444 | 174,268 | SH | DFND | 2 | 0 | 0 | 174,268 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6,276 | 638,526 | SH | DFND | 2 | 496,263 | 0 | 142,263 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,037 | 309,000 | SH | DFND | 10 | 309,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,387 | 446,293 | SH | DFND | 446,293 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 228 | 10,710 | SH | DFND | 1 | 10,710 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,549 | 587,777 | SH | DFND | 2 | 372,261 | 0 | 215,516 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,843 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,542 | 119,086 | SH | DFND | 6 | 87,949 | 0 | 31,137 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,713 | 173,928 | SH | DFND | 10 | 173,928 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 290 | SH | DFND | 21 | 0 | 0 | 290 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 359 | SH | OTR | 23 | 0 | 0 | 359 | |
FIFTH THIRD BANCORP | COM | 316773100 | 397 | 18,600 | SH | DFND | 26 | 18,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,484 | 1,053,131 | SH | DFND | 1,053,131 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 230 | 5,089 | SH | DFND | 2 | 570 | 0 | 4,519 | |
FINANCIAL ENGINES INC | COM | 317485100 | 905 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,054 | 45,383 | SH | DFND | 45,383 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 90 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 140 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 199 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 334 | 16,960 | SH | DFND | 2 | 940 | 0 | 16,020 | |
FINISH LINE INC | CL A | 317923100 | 391 | 13,153 | SH | DFND | 2 | 11,931 | 0 | 1,222 | |
FINISH LINE INC | CL A | 317923100 | 441 | 14,837 | SH | DFND | 10 | 14,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 593 | 19,952 | SH | DFND | 19,952 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 30 | 745 | SH | DFND | 1 | 424 | 0 | 321 | |
FIREEYE INC | COM | 31816Q101 | 111 | 2,740 | SH | OTR | 1 | 130 | 0 | 2,610 | |
FIREEYE INC | COM | 31816Q101 | 309 | 7,642 | SH | DFND | 2 | 16 | 0 | 7,626 | |
FIREEYE INC | COM | 31816Q101 | 19 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 194 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1 | 28 | SH | DFND | 20 | 3 | 0 | 25 | |
FIREEYE INC | COM | 31816Q101 | 17 | 436 | SH | DFND | 23 | 436 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 70 | 1,735 | SH | OTR | 23 | 100 | 0 | 1,635 | |
FIREEYE INC | COM | 31816Q101 | 28 | 698 | SH | DFND | 698 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,602 | 201,608 | SH | DFND | 2 | 146,790 | 0 | 54,818 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17,368 | 625,000 | SH | DFND | 4 | 625,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 833 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 591 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,725 | 170,039 | SH | DFND | 170,039 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 23 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 67 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 95 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 560 | 30,558 | SH | DFND | 24,899 | 0 | 5,659 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 38 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 129 | 23,800 | SH | DFND | 10 | 23,800 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 356 | 65,554 | SH | DFND | 65,554 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 59 | 10,317 | SH | DFND | 2 | 10,317 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 519 | 89,398 | SH | DFND | 85,006 | 0 | 4,392 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 681 | 11,825 | SH | DFND | 2 | 4,448 | 0 | 7,377 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,779 | 82,985 | SH | DFND | 10 | 82,985 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,202 | 20,886 | SH | DFND | 20,886 | 0 | 0 | ||
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 9 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 86 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 163 | 11,400 | SH | DFND | 26 | 11,400 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 307 | 21,442 | SH | DFND | 20,550 | 0 | 892 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 719 | 78,057 | SH | DFND | 2 | 36,699 | 0 | 41,358 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 322 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 588 | 63,838 | SH | DFND | 63,838 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 135 | 8,464 | SH | DFND | 2 | 8,464 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42 | 175 | SH | DFND | 2 | 46 | 0 | 129 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,979 | 16,243 | SH | DFND | 13,846 | 0 | 2,397 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 83 | 2,893 | SH | DFND | 2 | 2,893 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 200 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 43 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 63 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 66 | 6,074 | SH | DFND | 2 | 6,074 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 578 | 53,252 | SH | DFND | 42,233 | 0 | 11,019 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 216 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 431 | 25,100 | SH | DFND | 10 | 25,100 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 670 | 38,958 | SH | DFND | 38,958 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 121 | 3,862 | SH | DFND | 2 | 3,862 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 163 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 649 | 20,709 | SH | DFND | 20,709 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 22 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 577 | 17,951 | SH | DFND | 17,710 | 0 | 241 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 16 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,605 | 556,986 | SH | DFND | 2 | 555,651 | 0 | 1,335 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 724 | SH | DFND | 26 | 724 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,622 | 136,842 | SH | DFND | 136,842 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,162 | 61,700 | SH | DFND | 1 | 51,950 | 0 | 9,750 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 106 | 5,672 | SH | DFND | 2 | 672 | 0 | 5,000 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,007 | 106,537 | SH | DFND | 10 | 106,537 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 59,828 | 3,175,604 | SH | DFND | 11 | 1,893,771 | 0 | 1,281,833 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7 | 381 | SH | DFND | 26 | 381 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,139 | 113,539 | SH | DFND | 113,539 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 46 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 668 | 24,603 | SH | DFND | 2 | 24,603 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 184 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 404 | 14,894 | SH | DFND | 14,794 | 0 | 100 | ||
FIRST LONG IS CORP | COM | 320734106 | 22 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 382 | 9,798 | SH | DFND | 9,397 | 0 | 401 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,583 | 146,454 | SH | DFND | 2 | 144,454 | 0 | 2,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 864 | 80,000 | SH | DFND | 26 | 80,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 124 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 23 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 200 | 38,238 | SH | DFND | 2 | 38,226 | 0 | 12 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 24 | 4,699 | SH | DFND | 4,699 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,166 | 55,157 | SH | DFND | 10 | 55,157 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,887 | 89,280 | SH | DFND | 82,427 | 0 | 6,853 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 180 | 10,598 | SH | DFND | 2 | 10,469 | 0 | 129 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 211 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,365 | 80,157 | SH | DFND | 80,157 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 102 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 96 | 11,000 | SH | DFND | 1 | 5,200 | 0 | 5,800 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 335 | 38,408 | SH | DFND | 2 | 207 | 0 | 38,201 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 217 | 24,835 | SH | DFND | 21 | 24,835 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,784 | 204,122 | SH | DFND | 204,122 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 61 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 99 | 7,548 | SH | DFND | 2 | 7,548 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 174 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,529 | 116,605 | SH | DFND | 11 | 0 | 0 | 116,605 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 69 | 5,300 | SH | DFND | 26 | 5,300 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 710 | 54,144 | SH | DFND | 54,144 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 793 | 14,434 | SH | DFND | 2 | 1,358 | 0 | 13,076 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,759 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 146 | 2,664 | SH | DFND | 10 | 2,664 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,260 | 132,042 | SH | DFND | 132,042 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 38 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 693 | 319,777 | SH | DFND | 2 | 319,777 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 588 | 271,060 | SH | DFND | 260,925 | 0 | 10,135 | ||
FIRST SOLAR INC | COM | 336433107 | 138 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24,665 | 347,115 | SH | DFND | 2 | 340,351 | 0 | 6,764 | |
FIRST SOLAR INC | COM | 336433107 | 1,199 | 16,886 | SH | DFND | 6 | 15,586 | 0 | 1,300 | |
FIRST SOLAR INC | COM | 336433107 | 3,154 | 44,395 | SH | DFND | 10 | 44,395 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,172 | 129,076 | SH | DFND | 109,076 | 0 | 20,000 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 115 | 4,867 | SH | DFND | 2 | 0 | 0 | 4,867 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 52 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 11 | 286 | SH | DFND | 2 | 0 | 0 | 286 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 23 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 319 | 7,572 | SH | DFND | 2 | 0 | 0 | 7,572 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 11 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 12 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 875 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 70 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,689 | 20,521 | SH | DFND | 2 | 0 | 0 | 20,521 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,016 | 33,847 | SH | DFND | 2 | 0 | 0 | 33,847 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 124 | 2,097 | SH | DFND | 4 | 2,097 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,346 | 65,081 | SH | DFND | 2 | 63,881 | 0 | 1,200 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,195 | 58,154 | SH | DFND | 2 | 56,827 | 0 | 1,327 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,493 | 44,929 | SH | DFND | 2 | 300 | 0 | 44,629 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,038 | 26,095 | SH | DFND | 2 | 0 | 0 | 26,095 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 45 | 2,057 | SH | DFND | 2 | 0 | 0 | 2,057 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,714 | 32,182 | SH | DFND | 2 | 0 | 0 | 32,182 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 287 | 5,390 | SH | DFND | 21 | 5,390 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 535 | 15,678 | SH | DFND | 2 | 0 | 0 | 15,678 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 1,040 | 38,484 | SH | DFND | 2 | 7,649 | 0 | 30,835 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 119 | 4,110 | SH | DFND | 2 | 0 | 0 | 4,110 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 290 | 7,113 | SH | DFND | 2 | 0 | 0 | 7,113 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,113 | 41,188 | SH | DFND | 2 | 0 | 0 | 41,188 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 58 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 99 | 1,885 | SH | DFND | 2 | 0 | 0 | 1,885 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 225 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 238 | 10,925 | SH | DFND | 2 | 10,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 29 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 79 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 885 | 42,477 | SH | DFND | 2 | 42,477 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 319 | 16,608 | SH | DFND | 2 | 0 | 0 | 16,608 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 45 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 1,030 | 38,869 | SH | DFND | 2 | 38,869 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 6 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 331 | 18,281 | SH | DFND | 2 | 0 | 0 | 18,281 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 16 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 70 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 60 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 70 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 136 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 8 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 374 | 10,828 | SH | DFND | 2 | 0 | 0 | 10,828 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,032 | 46,367 | SH | DFND | 2 | 0 | 0 | 46,367 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,370 | 54,437 | SH | DFND | 2 | 0 | 0 | 54,437 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 267 | 6,028 | SH | DFND | 2 | 0 | 0 | 6,028 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,387 | 25,951 | SH | DFND | 2 | 0 | 0 | 25,951 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 120 | 5,076 | SH | DFND | 2 | 0 | 0 | 5,076 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 103 | 2,202 | SH | DFND | 2 | 0 | 0 | 2,202 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 113 | 2,375 | SH | DFND | 2 | 0 | 0 | 2,375 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 430 | 11,031 | SH | DFND | 2 | 5,576 | 0 | 5,455 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,221 | 55,597 | SH | DFND | 2 | 54,847 | 0 | 750 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 621 | 30,421 | SH | DFND | 2 | 20,915 | 0 | 9,506 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,285 | 46,518 | SH | DFND | 2 | 0 | 0 | 46,518 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 918 | 64,289 | SH | DFND | 2 | 0 | 0 | 64,289 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 418 | 27,700 | SH | DFND | 2 | 0 | 0 | 27,700 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 95 | 1,989 | SH | DFND | 2 | 0 | 0 | 1,989 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 136 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 745 | 32,587 | SH | DFND | 2 | 0 | 0 | 32,587 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 274 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 16 | 1,900 | SH | DFND | 1,797 | 0 | 103 | ||
FIRSTENERGY CORP | COM | 337932107 | 315 | 9,074 | SH | DFND | 1 | 4,749 | 0 | 4,325 | |
FIRSTENERGY CORP | COM | 337932107 | 34 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIRSTENERGY CORP | COM | 337932107 | 1,660 | 47,827 | SH | DFND | 2 | 42,563 | 0 | 5,264 | |
FIRSTENERGY CORP | COM | 337932107 | 1,165 | 33,567 | SH | DFND | 4 | 33,567 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,262 | 93,957 | SH | DFND | 6 | 40,343 | 0 | 53,614 | |
FIRSTENERGY CORP | COM | 337932107 | 2,452 | 70,633 | SH | DFND | 10 | 70,633 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,169 | SH | DFND | 23 | 2,169 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 162 | 4,683 | SH | OTR | 23 | 333 | 0 | 4,350 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25,565 | 736,334 | SH | DFND | 736,334 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1,063 | 50,052 | SH | DFND | 2 | 47,052 | 0 | 3,000 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 92 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 31 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 940 | 47,630 | SH | DFND | 2 | 19,929 | 0 | 27,701 | |
FIRSTMERIT CORP | COM | 337915102 | 1,015 | 51,400 | SH | DFND | 10 | 51,400 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,593 | 80,708 | SH | DFND | 80,708 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 75 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 147 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,983 | 32,890 | SH | DFND | 2 | 15,572 | 0 | 17,318 | |
FISERV INC | COM | 337738108 | 2,543 | 42,160 | SH | DFND | 6 | 32,500 | 0 | 9,660 | |
FISERV INC | COM | 337738108 | 7,692 | 127,526 | SH | DFND | 10 | 102,526 | 0 | 25,000 | |
FISERV INC | COM | 337738108 | 26,354 | 436,906 | SH | DFND | 436,906 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 349 | 8,747 | SH | DFND | 2 | 284 | 0 | 8,463 | |
FIVE BELOW INC | COM | 33829M101 | 37 | 950 | SH | DFND | 950 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 2,513 | 222,639 | SH | DFND | 148,875 | 0 | 73,764 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 93 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 21 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 34 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 41 | 8,268 | SH | DFND | 8,268 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 75 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 88 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 141 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 13 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,549 | 103,325 | SH | DFND | 103,325 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,298 | 17,438 | SH | DFND | 2 | 15,020 | 0 | 2,418 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61 | 463 | SH | DFND | 6 | 463 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 470 | 3,568 | SH | DFND | 10 | 3,568 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,546 | 49,669 | SH | DFND | 49,669 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 5,452 | 168,596 | SH | DFND | 2 | 168,081 | 0 | 515 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 8 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,894 | 22,261 | SH | DFND | 2 | 22,261 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 40 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 76 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,456 | 172,718 | SH | DFND | 2 | 172,718 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,145 | 203,785 | SH | DFND | 2 | 203,785 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,039 | 118,876 | SH | DFND | 2 | 118,876 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 373 | 8,156 | SH | DFND | 2 | 8,156 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,281 | 34,309 | SH | DFND | 2 | 34,309 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,176 | 75,043 | SH | DFND | 2 | 75,043 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 85 | 2,983 | SH | DFND | 2 | 0 | 0 | 2,983 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 232 | 6,834 | SH | DFND | 2 | 6,834 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 2,060 | 57,958 | SH | DFND | 2 | 57,958 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,647 | 34,960 | SH | DFND | 2 | 34,960 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 169 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 80 | 7,293 | SH | DFND | 2 | 254 | 0 | 7,039 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,189 | 288,077 | SH | DFND | 6 | 194,290 | 0 | 93,787 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 664 | 60,016 | SH | DFND | 10 | 60,016 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,146 | 826,260 | SH | DFND | 826,260 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 62 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 303 | 8,727 | SH | DFND | 2 | 8,350 | 0 | 377 | |
FLIR SYS INC | COM | 302445101 | 329 | 9,500 | SH | DFND | 6 | 6,100 | 0 | 3,400 | |
FLIR SYS INC | COM | 302445101 | 796 | 22,940 | SH | DFND | 10 | 22,940 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,298 | 152,572 | SH | DFND | 152,572 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 112 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 444 | 13,813 | SH | DFND | 2 | 263 | 0 | 13,550 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,137 | 35,371 | SH | DFND | 35,371 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,122 | 480,193 | SH | DFND | 2 | 431,914 | 0 | 48,279 | |
FLOWERS FOODS INC | COM | 343498101 | 1,479 | 70,200 | SH | DFND | 10 | 70,200 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 355 | 16,875 | SH | DFND | 20 | 16,875 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 21 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
FLOWERS FOODS INC | COM | 343498101 | 6,897 | 327,196 | SH | DFND | 327,196 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 40 | 540 | SH | Call | DFND | 2 | 540 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,662 | 62,705 | SH | DFND | 2 | 59,710 | 0 | 2,995 | |
FLOWSERVE CORP | COM | 34354P105 | 14,011 | 188,457 | SH | DFND | 6 | 107,685 | 0 | 80,772 | |
FLOWSERVE CORP | COM | 34354P105 | 2,080 | 27,976 | SH | DFND | 10 | 27,976 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 74 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
FLOWSERVE CORP | COM | 34354P105 | 731 | 9,840 | SH | DFND | 23 | 7,140 | 0 | 2,700 | |
FLOWSERVE CORP | COM | 34354P105 | 252 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11,969 | 160,987 | SH | DFND | 160,987 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 368 | 12,536 | SH | DFND | 2 | 2,136 | 0 | 10,400 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 446 | 15,198 | SH | DFND | 6 | 15,198 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 293 | 9,967 | SH | DFND | 9,967 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,511 | 1,594,000 | PRN | DFND | 2 | 0 | 0 | 1,594,000 | |
FLUOR CORP NEW | COM | 343412102 | 349 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,431 | 18,616 | SH | DFND | 2 | 8,969 | 0 | 9,647 | |
FLUOR CORP NEW | COM | 343412102 | 415 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,116 | 118,550 | SH | DFND | 6 | 81,630 | 0 | 36,920 | |
FLUOR CORP NEW | COM | 343412102 | 3,579 | 46,544 | SH | DFND | 10 | 25,544 | 0 | 21,000 | |
FLUOR CORP NEW | COM | 343412102 | 131 | 1,713 | SH | DFND | 19 | 1,713 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 134 | 1,750 | SH | DFND | 23 | 0 | 0 | 1,750 | |
FLUOR CORP NEW | COM | 343412102 | 38 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 29,754 | 386,924 | SH | DFND | 386,924 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 185 | 9,021 | SH | DFND | 2 | 7,021 | 0 | 2,000 | |
FLUSHING FINL CORP | COM | 343873105 | 94 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 766 | 37,311 | SH | DFND | 36,239 | 0 | 1,072 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,457 | 169,623 | SH | DFND | 2 | 0 | 0 | 169,623 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 122 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,880 | 47,174 | SH | DFND | 2 | 5,670 | 0 | 41,504 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 817 | 13,380 | SH | DFND | 4 | 13,380 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 64,304 | 1,052,961 | SH | DFND | 6 | 1,037,740 | 0 | 15,221 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,616 | 42,841 | SH | DFND | 10 | 42,841 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,832 | 291,995 | SH | DFND | 291,995 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 13 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,062 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,061 | 82,837 | SH | DFND | 82,837 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 140 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,107 | 22,500 | SH | DFND | 6 | 9,500 | 0 | 13,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,707 | 178,400 | SH | DFND | 10 | 178,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,166 | 76,520 | SH | DFND | 76,520 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 55 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
FOOT LOCKER INC | COM | 344849104 | 915 | 18,049 | SH | DFND | 2 | 10,407 | 0 | 7,642 | |
FOOT LOCKER INC | COM | 344849104 | 1,667 | 32,877 | SH | DFND | 6 | 32,877 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 25 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 942 | 18,590 | SH | DFND | 26 | 18,590 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,454 | 107,535 | SH | DFND | 107,535 | 0 | 0 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 28 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,556 | 90,302 | SH | DFND | 1 | 32,695 | 0 | 57,607 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 1,327 | SH | Call | DFND | 2 | 1,327 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 9,795 | SH | Put | DFND | 2 | 9,795 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49,225 | 2,855,326 | SH | DFND | 2 | 1,998,699 | 0 | 856,627 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 84 | 4,911 | SH | DFND | 4 | 4,911 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,577 | 729,563 | SH | DFND | 6 | 410,353 | 0 | 319,210 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,830 | 1,324,294 | SH | DFND | 10 | 1,324,294 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 431 | 25,000 | SH | DFND | 20 | 25,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 400 | SH | DFND | 21 | 0 | 0 | 400 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 64 | 3,722 | SH | DFND | 23 | 1,100 | 0 | 2,622 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 389 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,208 | 476,112 | SH | DFND | 31 | 476,112 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 197,771 | 11,471,639 | SH | DFND | 11,461,239 | 0 | 10,400 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 301 | 151,000 | PRN | DFND | 2 | 0 | 0 | 151,000 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 3,456 | 1,730,000 | PRN | DFND | 6 | 1,530,000 | 0 | 200,000 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 225 | 11,350 | SH | DFND | 2 | 2,456 | 0 | 8,894 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 63 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,422 | 71,614 | SH | DFND | 71,614 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,559 | 1,380,000 | PRN | DFND | 2 | 0 | 0 | 1,380,000 | |
FOREST LABS INC | COM | 345838106 | 68 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 33,719 | 340,605 | SH | DFND | 2 | 328,509 | 0 | 12,096 | |
FOREST LABS INC | COM | 345838106 | 59 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 4,078 | 41,200 | SH | DFND | 6 | 34,650 | 0 | 6,550 | |
FOREST LABS INC | COM | 345838106 | 4,006 | 40,467 | SH | DFND | 10 | 40,467 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 25 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
FOREST LABS INC | COM | 345838106 | 49 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 861 | 8,706 | SH | DFND | 26 | 8,706 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 15,558 | 157,157 | SH | DFND | 157,157 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 201 | 88,413 | SH | DFND | 2 | 88,413 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,242 | 983,468 | SH | DFND | 983,468 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 673 | 621,000 | PRN | DFND | 2 | 0 | 0 | 621,000 | |
FORESTAR GROUP INC | COM | 346233109 | 25 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 693 | 36,319 | SH | DFND | 2 | 4,264 | 0 | 32,055 | |
FORESTAR GROUP INC | COM | 346233109 | 633 | 33,173 | SH | DFND | 33,173 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 19 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 92 | 11,066 | SH | DFND | 10,946 | 0 | 120 | ||
FORRESTER RESH INC | COM | 346563109 | 602 | 15,915 | SH | DFND | 2 | 7,985 | 0 | 7,930 | |
FORRESTER RESH INC | COM | 346563109 | 323 | 8,547 | SH | DFND | 8,547 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 237 | 31,205 | SH | DFND | 2 | 31,205 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 42 | 5,563 | SH | DFND | 5,561 | 0 | 2 | ||
FORTINET INC | COM | 34959E109 | 55 | 2,218 | SH | DFND | 1 | 1,698 | 0 | 520 | |
FORTINET INC | COM | 34959E109 | 6 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
FORTINET INC | COM | 34959E109 | 1,672 | 66,573 | SH | DFND | 2 | 8,944 | 0 | 57,629 | |
FORTINET INC | COM | 34959E109 | 82 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 384 | 15,310 | SH | DFND | 26 | 15,310 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26 | 1,050 | SH | Put | DFND | 1,050 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,283 | 210,262 | SH | DFND | 210,262 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 30 | SH | Put | DFND | 2 | 0 | 0 | 30 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 773 | 103,948 | SH | DFND | 2 | 0 | 0 | 103,948 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 43,932 | 5,904,884 | SH | DFND | 5,559,754 | 0 | 345,130 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 21 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 800 | SH | DFND | 0 | 0 | 800 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 140 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,033 | 727,113 | SH | DFND | 2 | 708,558 | 0 | 18,555 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,059 | 26,533 | SH | DFND | 10 | 26,533 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 171 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 149 | 3,749 | SH | OTR | 23 | 2,400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,834 | 146,106 | SH | DFND | 146,106 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 29 | 797 | SH | DFND | 2 | 327 | 0 | 470 | |
FORWARD AIR CORP | COM | 349853101 | 113 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
FORWARD AIR CORP | COM | 349853101 | 162 | 3,393 | SH | DFND | 2 | 253 | 0 | 3,140 | |
FORWARD AIR CORP | COM | 349853101 | 18,925 | 395,519 | SH | DFND | 10 | 395,519 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,038 | 42,596 | SH | DFND | 42,596 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 193 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 31 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 100 | 960 | SH | DFND | 2 | 709 | 0 | 251 | |
FOSSIL GROUP INC | COM | 34988V106 | 31 | 305 | SH | Call | DFND | 2 | 305 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 209 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 22,701 | 217,200 | SH | DFND | 6 | 216,300 | 0 | 900 | |
FOSSIL GROUP INC | COM | 34988V106 | 857 | 8,204 | SH | DFND | 10 | 8,204 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 313 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,261 | 59,909 | SH | DFND | 59,909 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 602 | 11,137 | SH | DFND | 2 | 562 | 0 | 10,575 | |
FOSTER L B CO | COM | 350060109 | 27 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 216 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 103 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FOSTER WHEELER AG | COM | H27178104 | 440 | 12,923 | SH | DFND | 2 | 48 | 0 | 12,875 | |
FOSTER WHEELER AG | COM | H27178104 | 2,832 | 83,150 | SH | DFND | 6 | 27,000 | 0 | 56,150 | |
FOSTER WHEELER AG | COM | H27178104 | 81 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 2,421 | 71,069 | SH | DFND | 71,069 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 11 | 418 | SH | DFND | 2 | 69 | 0 | 349 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 62 | 2,300 | SH | DFND | 26 | 2,300 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 112 | 4,166 | SH | DFND | 3,466 | 0 | 700 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 30 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 295 | 17,513 | SH | DFND | 17,513 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 49 | 2,836 | SH | DFND | 2 | 168 | 0 | 2,668 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,055 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,451 | 196,194 | SH | DFND | 10 | 196,194 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 71 | 4,044 | SH | DFND | 4,044 | 0 | 0 | ||
FQF TR | QUANTSHARE SIZ | 351680400 | 752 | 29,378 | SH | DFND | 2 | 29,378 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 176 | 11,994 | SH | DFND | 2 | 1,822 | 0 | 10,172 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,831 | 192,120 | SH | DFND | 192,120 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 107 | 1,868 | SH | Call | DFND | 2 | 1,868 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,293 | 92,321 | SH | DFND | 2 | 90,321 | 0 | 2,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 28 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 321 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 24,459 | 426,578 | SH | DFND | 10 | 278,132 | 0 | 148,446 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,648 | 81,061 | SH | DFND | 81,061 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 22 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,525 | 37,828 | SH | DFND | 2 | 37,828 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 411 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 427 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,419 | 84,779 | SH | DFND | 84,779 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 127 | 5,863 | SH | DFND | 2 | 4,863 | 0 | 1,000 | |
FRANKLIN RES INC | COM | 354613101 | 1,001 | 17,308 | SH | DFND | 1 | 17,308 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 75,023 | 1,297,079 | SH | DFND | 2 | 1,277,757 | 0 | 19,322 | |
FRANKLIN RES INC | COM | 354613101 | 138 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,481 | 60,190 | SH | DFND | 6 | 46,250 | 0 | 13,940 | |
FRANKLIN RES INC | COM | 354613101 | 5,702 | 98,590 | SH | DFND | 10 | 98,590 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 52 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 302 | 5,223 | SH | OTR | 23 | 0 | 0 | 5,223 | |
FRANKLIN RES INC | COM | 354613101 | 60,658 | 1,048,731 | SH | DFND | 1,048,731 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 69 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 190 | 15,132 | SH | DFND | 2 | 15,132 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,274 | 101,334 | SH | DFND | 101,334 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 128 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 492 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 41 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 189 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 59 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,761 | 157,839 | SH | DFND | 1 | 70,484 | 100 | 87,255 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,427 | 39,096 | SH | OTR | 1 | 2,702 | 0 | 36,394 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 47 | 1,296 | SH | Call | DFND | 2 | 1,296 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 676 | 18,543 | SH | Put | DFND | 2 | 18,543 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 141,296 | 3,871,131 | SH | DFND | 2 | 3,473,987 | 0 | 397,144 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 503 | 13,800 | SH | DFND | 4 | 12,800 | 0 | 1,000 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 7,603 | 208,324 | SH | DFND | 6 | 166,548 | 0 | 41,776 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 17,493 | 479,275 | SH | DFND | 10 | 479,275 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 168 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 339 | 9,289 | SH | DFND | 20 | 6,669 | 560 | 2,060 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 241 | 6,615 | SH | OTR | 20 | 6,000 | 0 | 615 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 301 | 8,250 | SH | DFND | 21 | 8,250 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 51 | 1,405 | SH | OTR | 21 | 255 | 0 | 1,150 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,371 | 64,982 | SH | DFND | 23 | 62,937 | 0 | 2,045 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,676 | 73,330 | SH | OTR | 23 | 16,767 | 0 | 56,563 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,022 | 28,000 | SH | DFND | 26 | 28,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,286 | 309,208 | SH | DFND | 31 | 309,208 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,639 | 181,913 | SH | DFND | 33 | 181,913 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 46 | 1,277 | SH | Call | DFND | 1,277 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 36 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 191,032 | 5,233,778 | SH | DFND | 5,188,894 | 0 | 44,884 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 204 | 8,682 | SH | DFND | 2 | 632 | 0 | 8,050 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 54 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 9 | 421 | SH | Call | DFND | 421 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,036 | 129,212 | SH | DFND | 129,212 | 0 | 0 | ||
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 1 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 42 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 60 | 2,419 | SH | DFND | 2,419 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 82 | SH | DFND | 82 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 47 | 1,420 | SH | DFND | 1 | 476 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,835 | 84,677 | SH | DFND | 84,677 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 471 | 15,368 | SH | DFND | 1 | 12,518 | 0 | 2,850 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 356 | 11,628 | SH | DFND | 2 | 11,628 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 39 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 196 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 312 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 301 | 9,000 | SH | DFND | 2 | 225 | 0 | 8,775 | |
FRESH MKT INC | COM | 35804H106 | 4,685 | 139,998 | SH | DFND | 4 | 139,998 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 547 | 16,365 | SH | DFND | 10 | 16,365 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 5,089 | 152,051 | SH | DFND | 33 | 152,051 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 2,154 | 64,374 | SH | DFND | 64,374 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 5 | 160 | SH | Put | DFND | 160 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 63 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 66 | 11,345 | SH | DFND | 1 | 7,275 | 0 | 4,070 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20 | 3,450 | SH | OTR | 1 | 564 | 0 | 2,886 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,187 | 203,360 | SH | DFND | 2 | 198,549 | 0 | 4,811 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 103 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 374 | 64,136 | SH | DFND | 6 | 41,121 | 0 | 23,015 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,624 | 963,164 | SH | DFND | 10 | 963,164 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 690 | SH | DFND | 23 | 690 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 2,556 | SH | OTR | 23 | 72 | 0 | 2,484 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20,167 | 3,453,373 | SH | DFND | 3,453,373 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 73 | 25,168 | SH | DFND | 25,168 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 267 | 25,100 | SH | DFND | 2 | 0 | 0 | 25,100 | |
FTD COS INC | COM | 30281V108 | 365 | 11,510 | SH | DFND | 2 | 920 | 0 | 10,590 | |
FTD COS INC | COM | 30281V108 | 274 | 8,620 | SH | DFND | 10 | 8,620 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,716 | 98,267 | SH | DFND | 2 | 98,267 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 721 | 19,073 | SH | DFND | 19,073 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 123 | 11,105 | SH | DFND | 2 | 10,805 | 0 | 300 | |
FUELCELL ENERGY INC | COM | 35952H106 | 64 | 27,081 | SH | DFND | 2 | 26,081 | 0 | 1,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 108 | 45,200 | SH | DFND | 10 | 45,200 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 120 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 153 | 63,916 | SH | DFND | 63,916 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 123 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
FULLER H B CO | COM | 359694106 | 540 | 11,227 | SH | DFND | 2 | 7,332 | 0 | 3,895 | |
FULLER H B CO | COM | 359694106 | 21,118 | 439,050 | SH | DFND | 10 | 439,050 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,819 | 37,833 | SH | DFND | 37,833 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 13 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 262 | 21,168 | SH | DFND | 2 | 20,346 | 0 | 822 | |
FULTON FINL CORP PA | COM | 360271100 | 30 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,200 | 258,276 | SH | DFND | 258,276 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 14 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 10 | 95 | SH | DFND | 2 | 92 | 0 | 3 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 2,334 | 21,986 | SH | DFND | 21,986 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 51 | 4,393 | SH | DFND | 2 | 3,225 | 0 | 1,168 | |
FURMANITE CORPORATION | COM | 361086101 | 61 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 120 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 13,175 | 1,165,993 | SH | DFND | 2 | 1,165,993 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 251 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 15,395 | 1,362,466 | SH | DFND | 1,362,466 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 430 | 25,960 | SH | DFND | 2 | 4,845 | 0 | 21,115 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 194 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 262 | 15,822 | SH | DFND | 15,822 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 109 | 30,281 | SH | DFND | 2 | 5,281 | 0 | 25,000 | |
FXCM INC | COM CL A | 302693106 | 5,725 | 382,732 | SH | DFND | 2 | 378,436 | 0 | 4,296 | |
FXCM INC | COM CL A | 302693106 | 342 | 22,875 | SH | DFND | 22,875 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 68 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | |
G & K SVCS INC | CL A | 361268105 | 155 | 2,978 | SH | DFND | 2 | 1,176 | 0 | 1,802 | |
G & K SVCS INC | CL A | 361268105 | 11,396 | 218,872 | SH | DFND | 10 | 218,872 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 693 | 13,315 | SH | DFND | 13,315 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 0 | 90 | SH | DFND | 0 | 0 | 90 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,812 | 46,683 | SH | DFND | 2 | 46,294 | 0 | 389 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,883 | 72,046 | SH | DFND | 72,046 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 79 | 12,700 | SH | DFND | 2 | 0 | 0 | 12,700 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 62 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI MULTIMEDIA TR INC | RIGHT 07/18/2014 | 36239Q141 | 0 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 6 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAFISA S A | SPONS ADR | 362607301 | 214 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 306 | 100,000 | SH | DFND | 6 | 0 | 0 | 100,000 | |
GAIAM INC | CL A | 36268Q103 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 394 | 50,135 | SH | DFND | 2 | 50,135 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 39 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 1,587 | SH | DFND | 2 | 87 | 0 | 1,500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 414 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 20 | 6,692 | SH | Call | DFND | 2 | 6,692 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 146 | 47,979 | SH | DFND | 2 | 47,979 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 146 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,317 | 28,277 | SH | DFND | 2 | 47 | 0 | 28,230 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 857 | 18,400 | SH | DFND | 10 | 18,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,604 | 957,181 | SH | DFND | 957,181 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 194 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 152 | 13,900 | SH | DFND | 2 | 0 | 0 | 13,900 | |
GAMCO INVESTORS INC | COM | 361438104 | 16 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 106 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 489 | 12,105 | SH | DFND | 1 | 9,410 | 0 | 2,695 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,547 | 359,464 | SH | DFND | 2 | 348,428 | 0 | 11,036 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,934 | 47,800 | SH | DFND | 6 | 46,000 | 0 | 1,800 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,393 | 59,142 | SH | DFND | 10 | 59,142 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 181 | 4,486 | SH | DFND | 26 | 4,486 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 72,292 | 1,786,317 | SH | DFND | 1,786,317 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 101 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,192 | 152,856 | SH | DFND | 2 | 118,889 | 0 | 33,967 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 961 | 28,300 | SH | DFND | 10 | 28,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,258 | 508,043 | SH | DFND | 508,043 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 3,776 | 120,624 | SH | DFND | 2 | 38,564 | 0 | 82,060 | |
GANNETT INC | COM | 364730101 | 216 | 6,900 | SH | DFND | 6 | 3,600 | 0 | 3,300 | |
GANNETT INC | COM | 364730101 | 18,261 | 583,236 | SH | DFND | 10 | 583,236 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,797 | 89,334 | SH | DFND | 89,334 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 254 | 6,117 | SH | DFND | 1 | 5,817 | 0 | 300 | |
GAP INC DEL | COM | 364760108 | 33 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 30,071 | 723,404 | SH | DFND | 2 | 715,935 | 0 | 7,469 | |
GAP INC DEL | COM | 364760108 | 1 | 39 | SH | Call | DFND | 2 | 39 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 611 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 47,096 | 1,132,937 | SH | DFND | 6 | 1,113,666 | 0 | 19,271 | |
GAP INC DEL | COM | 364760108 | 2,290 | 55,111 | SH | DFND | 10 | 55,111 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 17,185 | 413,418 | SH | DFND | 413,418 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 705 | 11,589 | SH | DFND | 2 | 10,802 | 0 | 787 | |
GARMIN LTD | SHS | H2906T109 | 334 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 40,799 | 669,940 | SH | DFND | 6 | 657,010 | 0 | 12,930 | |
GARMIN LTD | SHS | H2906T109 | 22,689 | 372,562 | SH | DFND | 10 | 372,562 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,024 | 148,185 | SH | DFND | 31 | 148,185 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,884 | 260,829 | SH | DFND | 260,829 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 458 | 29,941 | SH | DFND | 2 | 29,941 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 57 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 78 | 1,112 | SH | DFND | 1 | 446 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 1,544 | 21,897 | SH | DFND | 2 | 14,387 | 0 | 7,510 | |
GARTNER INC | COM | 366651107 | 155 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 366 | 5,200 | SH | DFND | 23 | 5,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 617 | 8,750 | SH | OTR | 23 | 0 | 0 | 8,750 | |
GARTNER INC | COM | 366651107 | 9,620 | 136,422 | SH | DFND | 136,422 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 38 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 230 | 7,238 | SH | DFND | 2 | 238 | 0 | 7,000 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 374 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 243 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 118 | 13,551 | SH | DFND | 2 | 7,551 | 0 | 6,000 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 138 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 132 | 15,163 | SH | DFND | 15,163 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,157 | 47,169 | SH | DFND | 2 | 30,043 | 0 | 17,126 | |
GATX CORP | COM | 361448103 | 100 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
GATX CORP | COM | 361448103 | 133 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
GATX CORP | COM | 361448103 | 4,560 | 68,123 | SH | DFND | 68,123 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 213 | 16,107 | SH | DFND | 2 | 16,107 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 500 | 37,662 | SH | DFND | 37,662 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,471 | 135,500 | SH | DFND | 2 | 0 | 0 | 135,500 | |
GENCOR INDS INC | COM | 368678108 | 0 | 85 | SH | DFND | 0 | 0 | 85 | ||
GENCORP INC | COM | 368682100 | 597 | 31,279 | SH | DFND | 2 | 8,288 | 0 | 22,991 | |
GENCORP INC | COM | 368682100 | 900 | 47,170 | SH | DFND | 47,170 | 0 | 0 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 3,353 | 1,575,000 | PRN | DFND | 1,125,000 | 0 | 450,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,132 | 146,340 | SH | DFND | 2 | 117,183 | 0 | 29,157 | |
GENERAC HLDGS INC | COM | 368736104 | 48 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 1,181 | 24,235 | SH | DFND | 24,235 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 309 | 12,064 | SH | DFND | 2 | 11,514 | 0 | 550 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,634 | 102,654 | SH | DFND | 10 | 102,654 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,368 | 131,291 | SH | DFND | 131,291 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 78 | 79,000 | PRN | DFND | 2 | 0 | 0 | 79,000 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,039 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 243 | 21,950 | SH | DFND | 21,943 | 0 | 7 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 733 | 6,292 | SH | DFND | 1 | 4,792 | 0 | 1,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,581 | 13,569 | SH | DFND | 2 | 173 | 0 | 13,396 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 1,866 | SH | Call | DFND | 2 | 1,866 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 58 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,262 | 96,634 | SH | DFND | 10 | 96,634 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 414 | 3,555 | SH | DFND | 23 | 3,155 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 899 | 7,720 | SH | OTR | 23 | 1,000 | 0 | 6,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 470 | 4,036 | SH | DFND | 33 | 4,036 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,688 | 503,552 | SH | DFND | 503,552 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51,491 | 1,959,357 | SH | DFND | 1 | 986,663 | 100 | 972,594 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,109 | 384,684 | SH | OTR | 1 | 57,652 | 0 | 327,032 | |
GENERAL ELECTRIC CO | COM | 369604103 | 415 | 15,816 | SH | Call | DFND | 2 | 15,816 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 45 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 74,987 | 2,853,396 | SH | DFND | 2 | 1,438,390 | 0 | 1,415,006 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,364 | 89,974 | SH | DFND | 4 | 89,300 | 0 | 674 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64,988 | 2,472,918 | SH | DFND | 6 | 1,959,605 | 0 | 513,313 | |
GENERAL ELECTRIC CO | COM | 369604103 | 148,532 | 5,651,903 | SH | DFND | 10 | 5,643,968 | 0 | 7,935 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,890 | 71,938 | SH | DFND | 19 | 71,938 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,087 | 193,586 | SH | DFND | 20 | 121,301 | 4,290 | 67,995 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,856 | 70,656 | SH | OTR | 20 | 20,980 | 0 | 49,676 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,868 | 109,136 | SH | DFND | 21 | 93,168 | 0 | 15,968 | |
GENERAL ELECTRIC CO | COM | 369604103 | 811 | 30,870 | SH | OTR | 21 | 1,940 | 0 | 28,930 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,851 | 1,364,198 | SH | DFND | 23 | 1,304,983 | 0 | 59,215 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,217 | 1,149,810 | SH | OTR | 23 | 151,341 | 0 | 998,469 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,964 | 112,786 | SH | DFND | 26 | 112,786 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,186 | 996,424 | SH | DFND | 31 | 996,424 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 785 | 29,907 | SH | DFND | 33 | 29,907 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 5,479 | SH | Put | DFND | 5,479 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 254,707 | 9,692,069 | SH | DFND | 8,445,201 | 0 | 1,246,868 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 1,565 | SH | Call | DFND | 1,565 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 66 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 41 | 1,742 | SH | Call | DFND | 2 | 1,742 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,903 | 165,669 | SH | DFND | 2 | 160,413 | 0 | 5,256 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,057 | 87,339 | SH | DFND | 6 | 73,219 | 0 | 14,120 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,998 | 551,720 | SH | DFND | 10 | 551,720 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 193,499 | 8,213,033 | SH | DFND | 11 | 4,949,679 | 0 | 3,263,354 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 182 | 7,739 | SH | DFND | 26 | 7,739 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 25,461 | 1,080,698 | SH | DFND | 1,080,698 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,490 | 28,363 | SH | DFND | 1 | 17,593 | 0 | 10,770 | |
GENERAL MLS INC | COM | 370334104 | 72 | 1,380 | SH | OTR | 1 | 280 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 267 | 5,097 | SH | Call | DFND | 2 | 5,097 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 29,323 | 558,119 | SH | DFND | 2 | 455,533 | 0 | 102,586 | |
GENERAL MLS INC | COM | 370334104 | 709 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,961 | 208,640 | SH | DFND | 6 | 139,860 | 0 | 68,780 | |
GENERAL MLS INC | COM | 370334104 | 10,573 | 201,254 | SH | DFND | 10 | 201,254 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 49 | 940 | SH | DFND | 20 | 940 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 506 | 9,638 | SH | DFND | 23 | 7,448 | 0 | 2,190 | |
GENERAL MLS INC | COM | 370334104 | 1,379 | 26,250 | SH | OTR | 23 | 4,600 | 0 | 21,650 | |
GENERAL MLS INC | COM | 370334104 | 52 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 43,855 | 834,702 | SH | DFND | 834,362 | 0 | 340 | ||
GENERAL MOLY INC | COM | 370373102 | 308 | 268,329 | SH | DFND | 2 | 268,329 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 32 | 28,475 | SH | DFND | 28,475 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,794 | 49,444 | SH | DFND | 1 | 45,865 | 0 | 3,579 | |
GENERAL MTRS CO | COM | 37045V100 | 75 | 2,077 | SH | OTR | 1 | 2,058 | 0 | 19 | |
GENERAL MTRS CO | COM | 37045V100 | 78,267 | 2,156,125 | SH | DFND | 2 | 2,091,284 | 0 | 64,841 | |
GENERAL MTRS CO | COM | 37045V100 | 703 | 19,376 | SH | Put | DFND | 2 | 19,376 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,017 | 28,017 | SH | Call | DFND | 2 | 28,017 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,384 | 38,138 | SH | DFND | 4 | 38,138 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,109 | 168,319 | SH | DFND | 6 | 124,869 | 0 | 43,450 | |
GENERAL MTRS CO | COM | 37045V100 | 8,517 | 234,635 | SH | DFND | 10 | 234,635 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 928 | SH | DFND | 20 | 928 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
GENERAL MTRS CO | COM | 37045V100 | 7,375 | 203,169 | SH | DFND | 31 | 203,169 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 65,237 | 1,797,172 | SH | DFND | 1,778,345 | 0 | 18,827 | ||
GENERAL MTRS CO | COM | 37045V100 | 284 | 7,839 | SH | Put | DFND | 7,839 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36 | 992 | SH | Call | DFND | 992 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 31,313 | 1,176,766 | SH | DFND | 2 | 1,173,811 | 0 | 2,955 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 33 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 76 | 2,882 | SH | DFND | 2,882 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11,257 | 606,536 | SH | DFND | 2 | 603,581 | 0 | 2,955 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 23 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 53 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 67 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
GENESCO INC | COM | 371532102 | 7,910 | 96,321 | SH | DFND | 2 | 92,823 | 0 | 3,498 | |
GENESCO INC | COM | 371532102 | 11,119 | 135,395 | SH | DFND | 10 | 135,395 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 903 | 11,002 | SH | DFND | 11,002 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,333 | 12,699 | SH | DFND | 2 | 426 | 0 | 12,273 | |
GENESEE & WYO INC | CL A | 371559105 | 1,575 | 15,000 | SH | DFND | 6 | 0 | 0 | 15,000 | |
GENESEE & WYO INC | CL A | 371559105 | 63 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,803 | 45,748 | SH | DFND | 45,748 | 0 | 0 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 179 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,859 | 86,709 | SH | DFND | 2 | 0 | 0 | 86,709 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 64,851 | 1,157,236 | SH | DFND | 10 | 1,157,236 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,108 | 144,700 | SH | DFND | 144,700 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 62 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 512 | 65,178 | SH | DFND | 2 | 65,078 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 46 | 5,955 | SH | DFND | 5,555 | 0 | 400 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,218 | 90,052 | SH | DFND | 90,052 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 109 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,178 | 43,003 | SH | DFND | 2 | 43,003 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 13 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 64 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
GENPACT LIMITED | SHS | G3922B107 | 957 | 54,608 | SH | DFND | 2 | 54,608 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 37 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 37 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,380 | 116,194 | SH | DFND | 2 | 75 | 0 | 116,119 | |
GENTEX CORP | COM | 371901109 | 671 | 23,100 | SH | DFND | 10 | 23,100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 17,548 | 603,264 | SH | DFND | 603,264 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,101 | 24,775 | SH | DFND | 1 | 20,425 | 0 | 4,350 | |
GENTHERM INC | COM | 37253A103 | 766 | 17,235 | SH | DFND | 2 | 7,089 | 0 | 10,146 | |
GENTHERM INC | COM | 37253A103 | 2,590 | 58,272 | SH | DFND | 10 | 58,272 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 401 | 9,034 | SH | DFND | 9,034 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 32 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 149 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 2,650 | 176,002 | SH | DFND | 151,695 | 0 | 24,307 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,322 | 117,573 | SH | DFND | 2 | 58,035 | 0 | 59,538 | |
GENUINE PARTS CO | COM | 372460105 | 4,975 | 56,668 | SH | DFND | 4 | 56,668 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 67,045 | 763,617 | SH | DFND | 6 | 725,588 | 0 | 38,029 | |
GENUINE PARTS CO | COM | 372460105 | 5,531 | 63,004 | SH | DFND | 10 | 52,404 | 0 | 10,600 | |
GENUINE PARTS CO | COM | 372460105 | 127 | 1,449 | SH | DFND | 19 | 1,449 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 20 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 158 | 1,800 | SH | DFND | 23 | 0 | 0 | 1,800 | |
GENUINE PARTS CO | COM | 372460105 | 21,045 | 239,697 | SH | DFND | 239,697 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 208 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,098 | 178,072 | SH | DFND | 2 | 115,116 | 0 | 62,956 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 326 | 18,751 | SH | DFND | 6 | 9,200 | 0 | 9,551 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,483 | 85,250 | SH | DFND | 10 | 85,250 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11,240 | 646,013 | SH | DFND | 646,013 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 273 | 4,968 | SH | DFND | 2 | 559 | 0 | 4,409 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 488 | 8,874 | SH | DFND | 8,874 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 120 | 20,439 | SH | DFND | 20,439 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 108 | 4,000 | SH | DFND | 3,969 | 0 | 31 | ||
GERON CORP | COM | 374163103 | 99 | 31,135 | SH | DFND | 2 | 31,135 | 0 | 0 | |
GERON CORP | COM | 374163103 | 128 | 39,910 | SH | DFND | 39,910 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 53 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 97 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 667 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 702 | 36,838 | SH | DFND | 36,838 | 0 | 0 | ||
GEVO INC | COM | 374396109 | 701 | 815,215 | SH | DFND | 26 | 815,215 | 0 | 0 | |
GEVO INC | COM | 374396109 | 0 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 23 | 7,198 | SH | DFND | 2 | 1,746 | 0 | 5,452 | |
GFI GROUP INC | COM | 361652209 | 200 | 60,300 | SH | DFND | 10 | 60,300 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 54 | 16,467 | SH | DFND | 16,467 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 421 | 35,605 | SH | DFND | 35,605 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 128 | 8,268 | SH | DFND | 2 | 8,268 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 181 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 296 | 19,145 | SH | DFND | 19,145 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 19 | 1,011 | SH | DFND | 2 | 119 | 0 | 892 | |
GIGAMON INC | COM | 37518B102 | 325 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 47 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 1 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 62 | 1,059 | SH | DFND | 2 | 900 | 0 | 159 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,563 | 162,423 | SH | DFND | 6 | 156,150 | 0 | 6,273 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 80 | 1,366 | SH | DFND | 50 | 0 | 1,316 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,897 | 408,852 | SH | DFND | 1 | 215,809 | 900 | 192,143 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,814 | 154,565 | SH | OTR | 1 | 13,771 | 0 | 140,794 | |
GILEAD SCIENCES INC | COM | 375558103 | 168,689 | 2,034,606 | SH | DFND | 2 | 1,782,199 | 0 | 252,407 | |
GILEAD SCIENCES INC | COM | 375558103 | 174 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,155 | 170,737 | SH | DFND | 4 | 170,737 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 242,748 | 2,927,860 | SH | DFND | 6 | 2,361,595 | 0 | 566,265 | |
GILEAD SCIENCES INC | COM | 375558103 | 84,561 | 1,019,919 | SH | DFND | 10 | 1,017,931 | 0 | 1,988 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,164 | 14,048 | SH | DFND | 19 | 14,048 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,254 | 51,314 | SH | DFND | 20 | 32,554 | 575 | 18,185 | |
GILEAD SCIENCES INC | COM | 375558103 | 598 | 7,215 | SH | OTR | 20 | 1,235 | 0 | 5,980 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,815 | 21,897 | SH | DFND | 21 | 21,897 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 989 | 11,930 | SH | OTR | 21 | 1,500 | 0 | 10,430 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,281 | 184,310 | SH | DFND | 23 | 168,501 | 0 | 15,809 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,381 | 161,401 | SH | OTR | 23 | 48,415 | 0 | 112,986 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,515 | 42,396 | SH | DFND | 26 | 42,396 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,198 | 207,438 | SH | DFND | 31 | 207,438 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 165,319 | 1,993,962 | SH | DFND | 1,638,849 | 0 | 355,113 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,202 | 330,000 | PRN | DFND | 2 | 0 | 0 | 330,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 652 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,781 | 133,260 | SH | DFND | 133,260 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,128 | 112,151 | SH | DFND | 2 | 101,053 | 0 | 11,098 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 233 | 23,200 | SH | DFND | 10 | 23,200 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 323 | 32,173 | SH | DFND | 32,173 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 116 | 6,512 | SH | DFND | 2 | 195 | 0 | 6,317 | |
GLADSTONE COML CORP | COM | 376536108 | 194 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 924 | 124,896 | SH | DFND | 2 | 123,551 | 0 | 1,345 | |
GLADSTONE INVT CORP | COM | 376546107 | 180 | 24,400 | SH | DFND | 10 | 24,400 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 155 | 21,011 | SH | DFND | 21,011 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 271 | 20,868 | SH | DFND | 20,868 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 990 | 37,351 | SH | DFND | 2 | 5,140 | 0 | 32,211 | |
GLATFELTER | COM | 377316104 | 413 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 794 | 29,943 | SH | DFND | 29,943 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 306 | 5,736 | SH | DFND | 1 | 2,536 | 0 | 3,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,174 | 265,038 | SH | DFND | 2 | 0 | 0 | 265,038 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 467 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 419 | 7,835 | SH | DFND | 21 | 7,774 | 0 | 61 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 110 | 2,069 | SH | DFND | 23 | 1,869 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 5,126 | SH | OTR | 23 | 0 | 0 | 5,126 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 278 | 5,200 | SH | DFND | 26 | 5,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 51 | 967 | SH | DFND | 33 | 967 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,863 | 371,410 | SH | DFND | 371,410 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 22 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 155 | 14,319 | SH | DFND | 2 | 12,319 | 0 | 2,000 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2,928 | 270,375 | SH | DFND | 10 | 270,375 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 76,235 | 7,039,276 | SH | DFND | 11 | 2,848,474 | 0 | 4,190,802 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 88 | 8,161 | SH | DFND | 26 | 8,161 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2,754 | 254,356 | SH | DFND | 254,356 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 95 | 5,671 | SH | DFND | 5,671 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 127 | 14,278 | SH | DFND | 2 | 14,278 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,188 | 133,549 | SH | DFND | 10 | 133,549 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 118 | 13,322 | SH | DFND | 13,322 | 0 | 0 | ||
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 2,416 | 236,189 | SH | DFND | 2 | 236,189 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 612 | 49,366 | SH | DFND | 49,366 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 93 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 45 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 972 | 23,944 | SH | DFND | 23,944 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 101 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 351 | 4,827 | SH | DFND | 2 | 52 | 0 | 4,775 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,572 | 145,128 | SH | DFND | 10 | 145,128 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,797 | 65,860 | SH | DFND | 65,860 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 45 | 2,820 | SH | DFND | 2 | 2,120 | 0 | 700 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 58 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 9 | 1,116 | SH | DFND | 2 | 267 | 0 | 849 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 533 | 20,072 | SH | DFND | 2 | 20,072 | 0 | 0 | |
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 16 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 34 | 2,416 | SH | DFND | 2 | 0 | 0 | 2,416 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 175 | 6,620 | SH | DFND | 2 | 0 | 0 | 6,620 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 72 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 11 | 890 | SH | DFND | 2 | 0 | 0 | 890 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 148 | 5,685 | SH | DFND | 2 | 0 | 0 | 5,685 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 68 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 6 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GLOBALSTAR INC | COM | 378973408 | 3,578 | 841,948 | SH | DFND | 2 | 836,948 | 0 | 5,000 | |
GLOBALSTAR INC | COM | 378973408 | 614 | 144,600 | SH | DFND | 144,600 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 20,780 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 273 | 13,161 | SH | DFND | 2 | 13,161 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 145 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,462 | 214,747 | SH | DFND | 214,747 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 56 | 2,356 | SH | DFND | 2 | 321 | 0 | 2,035 | |
GLOBUS MED INC | CL A | 379577208 | 96 | 4,031 | SH | DFND | 26 | 4,031 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,363 | 140,628 | SH | DFND | 140,628 | 0 | 0 | ||
GLORI ENERGY INC | COM | 379606106 | 1 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 246 | 22,667 | SH | DFND | 22,667 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 9 | 6,033 | SH | DFND | 2 | 6,033 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 5 | 1,082 | SH | DFND | 2 | 447 | 0 | 635 | |
GLU MOBILE INC | COM | 379890106 | 2,190 | 438,176 | SH | DFND | 438,176 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 39 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 112 | 13,366 | SH | DFND | 13,366 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,487 | 43,614 | SH | DFND | 1 | 35,868 | 0 | 7,746 | |
GNC HLDGS INC | COM CL A | 36191G107 | 189 | 5,558 | SH | OTR | 1 | 2,600 | 0 | 2,958 | |
GNC HLDGS INC | COM CL A | 36191G107 | 637 | 18,702 | SH | DFND | 2 | 2,247 | 0 | 16,455 | |
GNC HLDGS INC | COM CL A | 36191G107 | 34 | 1,015 | SH | Call | DFND | 2 | 1,015 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 180 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 425 | 12,475 | SH | DFND | 6 | 12,475 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 75 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 115 | 3,380 | SH | DFND | 20 | 2,990 | 0 | 390 | |
GNC HLDGS INC | COM CL A | 36191G107 | 17 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 33 | 976 | SH | OTR | 21 | 0 | 0 | 976 | |
GNC HLDGS INC | COM CL A | 36191G107 | 132 | 3,885 | SH | DFND | 23 | 2,800 | 0 | 1,085 | |
GNC HLDGS INC | COM CL A | 36191G107 | 143 | 4,220 | SH | OTR | 23 | 455 | 0 | 3,765 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,616 | 164,695 | SH | DFND | 162,462 | 0 | 2,233 | ||
GOGO INC | COM | 38046C109 | 109 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 391 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,251 | 63,979 | SH | DFND | 63,979 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 2,558 | 466,955 | SH | DFND | 33 | 466,955 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,886 | 344,170 | SH | DFND | 344,170 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 45 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,737 | 45,547 | SH | DFND | 2 | 5,881 | 0 | 39,666 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 222 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,769 | 145,916 | SH | DFND | 145,916 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 712 | 19,335 | SH | DFND | 2 | 0 | 0 | 19,335 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,015 | 541,863 | SH | DFND | 2 | 520,398 | 0 | 21,465 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 29 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11 | 3,200 | SH | OTR | 23 | 0 | 0 | 3,200 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 885 | 238,000 | SH | DFND | 238,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 153 | 30,306 | SH | DFND | 2 | 30,306 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 506 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 57 | 11,417 | SH | DFND | 10,517 | 0 | 900 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 8 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 89,630 | 3,211,398 | SH | DFND | 2 | 3,210,648 | 0 | 750 | |
GOLDCORP INC NEW | COM | 380956409 | 50 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,318 | 190,572 | SH | DFND | 6 | 177,667 | 0 | 12,905 | |
GOLDCORP INC NEW | COM | 380956409 | 14,125 | 506,106 | SH | DFND | 10 | 112,970 | 0 | 393,136 | |
GOLDCORP INC NEW | COM | 380956409 | 286 | 10,250 | SH | OTR | 23 | 0 | 0 | 10,250 | |
GOLDCORP INC NEW | COM | 380956409 | 1,744 | 62,500 | SH | DFND | 26 | 62,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 176 | 6,330 | SH | DFND | 31 | 6,330 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 21,645 | 775,544 | SH | DFND | 773,664 | 0 | 1,880 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 988 | 987,000 | PRN | DFND | 6 | 987,000 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 177 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | 168 | 240,000 | PRN | DFND | 240,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,864 | 17,107 | SH | DFND | 1 | 10,351 | 0 | 6,756 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 1,420 | SH | Put | DFND | 2 | 1,420 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,873 | 214,245 | SH | DFND | 2 | 190,250 | 0 | 23,995 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56 | 337 | SH | Call | DFND | 2 | 337 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,206 | 120,677 | SH | DFND | 6 | 104,536 | 0 | 16,141 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,129 | 78,415 | SH | DFND | 10 | 78,415 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109 | 653 | SH | DFND | 20 | 653 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177 | 1,063 | SH | OTR | 21 | 0 | 0 | 1,063 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 790 | 4,722 | SH | DFND | 23 | 4,522 | 0 | 200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213 | 7,245 | SH | OTR | 23 | 1,950 | 0 | 5,295 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 898 | 5,366 | SH | DFND | 26 | 5,366 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,752 | 34,356 | SH | DFND | 31 | 34,356 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,990 | 83,557 | SH | DFND | 33 | 83,557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166,703 | 995,604 | SH | DFND | 993,869 | 0 | 1,735 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 1,399 | 1,324,000 | PRN | DFND | 2 | 0 | 0 | 1,324,000 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 353 | 355,000 | PRN | DFND | 2 | 0 | 0 | 355,000 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 62 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
GOLUB CAP BDC INC | COM | 38173M102 | 162 | 9,180 | SH | OTR | 1 | 9,180 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,610 | 147,466 | SH | DFND | 2 | 144,922 | 0 | 2,544 | |
GOLUB CAP BDC INC | COM | 38173M102 | 936 | 52,900 | SH | DFND | 10 | 52,900 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 990 | 55,944 | SH | DFND | 55,944 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 105 | 3,833 | SH | DFND | 1 | 0 | 0 | 3,833 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 60 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 17,114 | 620,095 | SH | DFND | 10 | 620,095 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 129 | 4,674 | SH | DFND | 4,674 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 2,804 | 2,264,000 | PRN | DFND | 2 | 0 | 0 | 2,264,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 569 | 20,485 | SH | DFND | 1 | 14,435 | 0 | 6,050 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,661 | 203,786 | SH | DFND | 2 | 178,610 | 0 | 25,176 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39 | 1,422 | SH | Put | DFND | 2 | 1,422 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 96 | 3,467 | SH | Call | DFND | 2 | 3,467 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 249 | 8,975 | SH | DFND | 6 | 4,400 | 0 | 4,575 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,627 | 346,554 | SH | DFND | 10 | 281,754 | 0 | 64,800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36 | 1,305 | SH | OTR | 21 | 0 | 0 | 1,305 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,166 | 293,960 | SH | DFND | 293,869 | 0 | 91 | ||
GOOGLE INC | CL A | 38259P508 | 29,936 | 51,202 | SH | DFND | 1 | 41,814 | 0 | 9,388 | |
GOOGLE INC | CL A | 38259P508 | 5,386 | 9,213 | SH | OTR | 1 | 1,748 | 0 | 7,465 | |
GOOGLE INC | CL A | 38259P508 | 45,527 | 77,869 | SH | DFND | 2 | 48,991 | 0 | 28,878 | |
GOOGLE INC | CL A | 38259P508 | 1,290 | 2,207 | SH | Call | DFND | 2 | 2,207 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 87 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 9,351 | 15,995 | SH | DFND | 4 | 15,753 | 0 | 242 | |
GOOGLE INC | CL A | 38259P508 | 297,318 | 508,523 | SH | DFND | 6 | 471,536 | 0 | 36,987 | |
GOOGLE INC | CL A | 38259P508 | 86,835 | 148,521 | SH | DFND | 10 | 148,228 | 0 | 293 | |
GOOGLE INC | CL A | 38259P508 | 842 | 1,441 | SH | DFND | 19 | 1,441 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,641 | 4,518 | SH | DFND | 20 | 3,116 | 84 | 1,318 | |
GOOGLE INC | CL A | 38259P508 | 31 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
GOOGLE INC | CL A | 38259P508 | 1,362 | 2,331 | SH | DFND | 21 | 1,901 | 0 | 430 | |
GOOGLE INC | CL A | 38259P508 | 419 | 717 | SH | OTR | 21 | 100 | 0 | 617 | |
GOOGLE INC | CL A | 38259P508 | 5,398 | 9,233 | SH | DFND | 23 | 8,167 | 0 | 1,066 | |
GOOGLE INC | CL A | 38259P508 | 5,114 | 8,747 | SH | OTR | 23 | 2,351 | 0 | 6,396 | |
GOOGLE INC | CL A | 38259P508 | 3,700 | 6,330 | SH | DFND | 26 | 6,330 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 22,639 | 38,721 | SH | DFND | 31 | 38,721 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 49 | 85 | SH | DFND | 33 | 85 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 651 | 1,115 | SH | Call | DFND | 1,115 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 231,193 | 395,425 | SH | DFND | 371,387 | 0 | 24,038 | ||
GOOGLE INC | CL A | 38259P508 | 340 | 583 | SH | Put | DFND | 583 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 29,380 | 51,072 | SH | DFND | 1 | 41,810 | 0 | 9,262 | |
GOOGLE INC | CL C | 38259P706 | 5,289 | 9,195 | SH | OTR | 1 | 1,746 | 0 | 7,449 | |
GOOGLE INC | CL C | 38259P706 | 57 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 37,102 | 64,494 | SH | DFND | 2 | 33,958 | 0 | 30,536 | |
GOOGLE INC | CL C | 38259P706 | 8,568 | 14,895 | SH | DFND | 4 | 14,653 | 0 | 242 | |
GOOGLE INC | CL C | 38259P706 | 349,838 | 608,119 | SH | DFND | 6 | 565,745 | 0 | 42,374 | |
GOOGLE INC | CL C | 38259P706 | 83,003 | 144,284 | SH | DFND | 10 | 143,992 | 0 | 292 | |
GOOGLE INC | CL C | 38259P706 | 452 | 787 | SH | DFND | 19 | 787 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,615 | 4,547 | SH | DFND | 20 | 3,108 | 84 | 1,355 | |
GOOGLE INC | CL C | 38259P706 | 31 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
GOOGLE INC | CL C | 38259P706 | 1,705 | 2,964 | SH | DFND | 21 | 2,564 | 0 | 400 | |
GOOGLE INC | CL C | 38259P706 | 429 | 747 | SH | OTR | 21 | 105 | 0 | 642 | |
GOOGLE INC | CL C | 38259P706 | 5,500 | 9,561 | SH | DFND | 23 | 8,500 | 0 | 1,061 | |
GOOGLE INC | CL C | 38259P706 | 5,675 | 9,865 | SH | OTR | 23 | 3,254 | 0 | 6,611 | |
GOOGLE INC | CL C | 38259P706 | 3,876 | 6,738 | SH | DFND | 26 | 6,738 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 24,119 | 41,926 | SH | DFND | 31 | 41,926 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 48 | 85 | SH | DFND | 33 | 85 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 221,334 | 384,742 | SH | DFND | 376,517 | 0 | 8,225 | ||
GOOGLE INC | CL C | 38259P706 | 148 | 258 | SH | Call | DFND | 258 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 187 | 43,496 | SH | DFND | 2 | 43,496 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 41 | 9,748 | SH | DFND | 9,748 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 370 | 10,465 | SH | DFND | 2 | 4,090 | 0 | 6,375 | |
GORMAN RUPP CO | COM | 383082104 | 198 | 5,625 | SH | DFND | 6 | 5,625 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 21 | 610 | SH | DFND | 610 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 91 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 582 | 22,949 | SH | DFND | 2 | 6,999 | 0 | 15,950 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 479 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,504 | 98,645 | SH | DFND | 98,645 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 113 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,316 | 34,257 | SH | DFND | 34,257 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,321 | 13,984 | SH | DFND | 2 | 12,996 | 0 | 988 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,868 | 51,500 | SH | DFND | 6 | 51,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,361 | 67,300 | SH | DFND | 10 | 67,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,630 | 70,143 | SH | DFND | 70,143 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 660 | 8,462 | SH | DFND | 2 | 4,992 | 0 | 3,470 | |
GRACO INC | COM | 384109104 | 109 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,608 | 71,834 | SH | DFND | 71,834 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 18 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 4,688 | 448,250 | SH | DFND | 2 | 426,375 | 0 | 21,875 | |
GRAFTECH INTL LTD | COM | 384313102 | 121 | 11,635 | SH | DFND | 21 | 11,635 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 20 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
GRAFTECH INTL LTD | COM | 384313102 | 266 | 25,476 | SH | DFND | 25,476 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 20 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 318 | 443 | SH | DFND | 2 | 134 | 0 | 309 | |
GRAHAM HLDGS CO | COM | 384637104 | 71 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,176 | 3,031 | SH | DFND | 10 | 3,031 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 646 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,386 | 3,323 | SH | DFND | 3,322 | 0 | 1 | ||
GRAINGER W W INC | COM | 384802104 | 356 | 1,401 | SH | DFND | 1 | 1,351 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 101 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 32,210 | 126,680 | SH | DFND | 2 | 123,173 | 0 | 3,507 | |
GRAINGER W W INC | COM | 384802104 | 12,922 | 50,823 | SH | DFND | 6 | 40,150 | 0 | 10,673 | |
GRAINGER W W INC | COM | 384802104 | 2,928 | 11,516 | SH | DFND | 10 | 11,516 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 114 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
GRAINGER W W INC | COM | 384802104 | 18,225 | 71,677 | SH | DFND | 71,677 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 62 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 206 | 34,128 | SH | DFND | 2 | 687 | 0 | 33,441 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 242 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 4,224 | 698,330 | SH | DFND | 698,330 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18 | 2,306 | SH | DFND | 2 | 0 | 0 | 2,306 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,550 | 683,539 | SH | DFND | 683,539 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 4,454 | 246,924 | SH | DFND | 10 | 246,924 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,151 | 63,807 | SH | DFND | 26 | 63,807 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 139 | 3,028 | SH | DFND | 2 | 242 | 0 | 2,786 | |
GRAND CANYON ED INC | COM | 38526M106 | 114 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,063 | 66,640 | SH | DFND | 66,640 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 130 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 129 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,914 | 53,216 | SH | DFND | 53,216 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,861 | 50,022 | SH | DFND | 50,022 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 636 | 54,400 | SH | DFND | 1 | 44,100 | 0 | 10,300 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 118 | 10,131 | SH | DFND | 2 | 1,695 | 0 | 8,436 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,488 | 469,138 | SH | DFND | 469,138 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 106 | 8,106 | SH | DFND | 2 | 7,106 | 0 | 1,000 | |
GRAY TELEVISION INC | COM | 389375106 | 182 | 13,867 | SH | DFND | 13,867 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 52 | 6,570 | SH | DFND | 2 | 6,570 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 125 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 91 | 11,477 | SH | DFND | 11,477 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 117 | 4,388 | SH | DFND | 2 | 3,057 | 0 | 1,331 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,810 | 141,799 | SH | DFND | 141,799 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 38 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 128 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 530 | 16,560 | SH | DFND | 16,512 | 0 | 48 | ||
GREATBATCH INC | COM | 39153L106 | 958 | 19,532 | SH | DFND | 1 | 15,882 | 0 | 3,650 | |
GREATBATCH INC | COM | 39153L106 | 7 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 83 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 5,118 | 104,328 | SH | DFND | 104,328 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 58 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 62 | 3,315 | SH | DFND | 2 | 181 | 0 | 3,134 | |
GREEN DOT CORP | CL A | 39304D102 | 68 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,547 | 81,547 | SH | DFND | 81,547 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 590 | 17,950 | SH | DFND | 1 | 14,500 | 0 | 3,450 | |
GREEN PLAINS INC | COM | 393222104 | 11 | 356 | SH | DFND | 2 | 189 | 0 | 167 | |
GREEN PLAINS INC | COM | 393222104 | 341 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,486 | 75,634 | SH | DFND | 75,634 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 413 | 7,187 | SH | DFND | 2 | 291 | 0 | 6,896 | |
GREENBRIER COS INC | COM | 393657101 | 149 | 2,600 | SH | DFND | 26 | 2,600 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 421 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,186 | 708,000 | PRN | DFND | 2 | 0 | 0 | 708,000 | |
GREENHILL & CO INC | COM | 395259104 | 387 | 7,871 | SH | DFND | 2 | 4,609 | 0 | 3,262 | |
GREENHILL & CO INC | COM | 395259104 | 64 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,018 | 20,671 | SH | DFND | 20,671 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 59 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 146 | 4,456 | SH | DFND | 2 | 4,336 | 0 | 120 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 214 | 6,521 | SH | DFND | 6,521 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 167 | 3,071 | SH | DFND | 2 | 97 | 0 | 2,974 | |
GREIF INC | CL A | 397624107 | 1,397 | 25,607 | SH | DFND | 25,607 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 393 | 13,344 | SH | DFND | 2 | 13,344 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 14 | 485 | SH | DFND | 485 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 288 | 23,240 | SH | DFND | 2 | 18,980 | 0 | 4,260 | |
GRIFFON CORP | COM | 398433102 | 83 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 62 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
GRIFFON CORP | COM | 398433102 | 351 | 28,340 | SH | DFND | 28,340 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 15,432 | 350,337 | SH | DFND | 350,337 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 623 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 113 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 10,334 | 7,252,000 | PRN | DFND | 2 | 6,949,000 | 0 | 303,000 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,991 | 84,304 | SH | DFND | 2 | 83,568 | 0 | 736 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,769 | 49,872 | SH | DFND | 6 | 49,300 | 0 | 572 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 333 | 9,402 | SH | DFND | 10 | 9,402 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,329 | 122,030 | SH | DFND | 122,030 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 60 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 66 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,069 | 161,513 | SH | DFND | 2 | 63,967 | 0 | 97,546 | |
GROUPON INC | COM CL A | 399473107 | 135 | 20,400 | SH | DFND | 10 | 20,400 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 40,347 | 6,094,789 | SH | DFND | 6,094,789 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 50 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,198 | 17,305 | SH | DFND | 31 | 17,305 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,882 | 54,187 | SH | DFND | 54,187 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 9 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 13,118 | 895,437 | SH | DFND | 10 | 895,437 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,348 | 160,324 | SH | DFND | 160,324 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 9 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 777 | 58,519 | SH | DFND | 4 | 58,519 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 15,853 | 1,193,778 | SH | DFND | 1,193,778 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,831 | 111,664 | SH | DFND | 2 | 110,000 | 0 | 1,664 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 686 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,372 | 40,000 | SH | DFND | 6 | 0 | 0 | 40,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18,287 | 533,000 | SH | DFND | 10 | 533,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 137 | 4,000 | SH | DFND | 23 | 0 | 0 | 4,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,193 | 34,794 | SH | DFND | 34,794 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 85 | 6,727 | SH | DFND | 1 | 0 | 0 | 6,727 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 72 | 5,725 | SH | DFND | 2 | 3,561 | 0 | 2,164 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 12,743 | 1,001,086 | SH | DFND | 10 | 1,001,086 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 78 | 6,197 | SH | DFND | 6,197 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 578 | 97,011 | SH | DFND | 2 | 97,011 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 26 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 332 | 31,440 | SH | DFND | 1 | 26,040 | 0 | 5,400 | |
GSV CAP CORP | COM | 36191J101 | 1,806 | 170,891 | SH | DFND | 2 | 87,191 | 0 | 83,700 | |
GSV CAP CORP | COM | 36191J101 | 517 | 48,927 | SH | DFND | 48,927 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 16 | 862 | SH | Put | DFND | 2 | 862 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5 | 306 | SH | Call | DFND | 2 | 306 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 6,971 | 374,820 | SH | DFND | 2 | 338,985 | 0 | 35,835 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,913 | 210,400 | SH | DFND | 6 | 138,400 | 0 | 72,000 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5,681 | 305,475 | SH | DFND | 305,475 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 1,205 | 485,000 | PRN | DFND | 110,000 | 0 | 375,000 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 22 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 35 | 25,856 | SH | DFND | 2 | 25,856 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 25 | 18,633 | SH | DFND | 18,633 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 22 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 151 | SH | DFND | 123 | 0 | 28 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 34 | 2,497 | SH | DFND | 2 | 2,497 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 52 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 240 | 8,900 | SH | DFND | 2 | 8,709 | 0 | 191 | |
GUESS INC | COM | 401617105 | 72 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 48 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 55 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 18 | 1,935 | SH | DFND | 2 | 0 | 0 | 1,935 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 28 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 50 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13 | 324 | SH | DFND | 1 | 189 | 0 | 135 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 95 | SH | OTR | 1 | 35 | 0 | 60 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,044 | 148,669 | SH | DFND | 2 | 128,191 | 0 | 20,478 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231 | 5,697 | SH | DFND | 26 | 5,697 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13 | 333 | SH | DFND | 333 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 4 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 312 | 106,649 | SH | DFND | 10 | 106,649 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 4 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 5,778 | 1,972,139 | SH | DFND | 1,972,139 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 31 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 62 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 189 | 8,797 | SH | DFND | 8,797 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 245 | 5,425 | SH | DFND | 2 | 2,450 | 0 | 2,975 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 81 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 816 | 13,000 | SH | Put | DFND | 2 | 13,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 41,442 | 659,920 | SH | DFND | 2 | 656,091 | 0 | 3,829 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 370 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 620 | 9,878 | SH | DFND | 9,878 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 107 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9 | 92 | SH | Call | DFND | 2 | 92 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 652 | 17,967 | SH | DFND | 2 | 154 | 0 | 17,813 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 72 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 322 | 8,863 | SH | DFND | 8,863 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 18 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 98 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
HAEMONETICS CORP | COM | 405024100 | 63 | 1,799 | SH | DFND | 2 | 563 | 0 | 1,236 | |
HAEMONETICS CORP | COM | 405024100 | 3,923 | 111,211 | SH | DFND | 111,211 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,936 | 21,821 | SH | DFND | 2 | 13,367 | 0 | 8,454 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 354 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 239 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,931 | 44,306 | SH | DFND | 10 | 44,306 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 443 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,881 | 235,311 | SH | DFND | 235,311 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 21 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 11 | 1,549 | SH | DFND | 2 | 1,526 | 0 | 23 | |
HALCON RES CORP | COM NEW | 40537Q209 | 489 | 67,200 | SH | DFND | 10 | 67,200 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,967 | 269,852 | SH | DFND | 269,852 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 63 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,257 | 299,353 | SH | DFND | 1 | 242,219 | 0 | 57,134 | |
HALLIBURTON CO | COM | 406216101 | 4,597 | 64,740 | SH | OTR | 1 | 20,211 | 0 | 44,529 | |
HALLIBURTON CO | COM | 406216101 | 13,448 | 189,395 | SH | DFND | 2 | 1,128 | 0 | 188,267 | |
HALLIBURTON CO | COM | 406216101 | 124 | 1,758 | SH | Put | DFND | 2 | 1,758 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 94 | 1,333 | SH | Call | DFND | 2 | 1,333 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,676 | 65,854 | SH | DFND | 4 | 65,854 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63,418 | 893,091 | SH | DFND | 6 | 809,315 | 0 | 83,776 | |
HALLIBURTON CO | COM | 406216101 | 97,670 | 1,375,446 | SH | DFND | 10 | 1,347,088 | 0 | 28,358 | |
HALLIBURTON CO | COM | 406216101 | 1,242 | 17,500 | SH | DFND | 19 | 17,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,410 | 48,028 | SH | DFND | 20 | 34,440 | 980 | 12,608 | |
HALLIBURTON CO | COM | 406216101 | 24 | 340 | SH | OTR | 20 | 0 | 0 | 340 | |
HALLIBURTON CO | COM | 406216101 | 607 | 8,558 | SH | DFND | 21 | 8,558 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 336 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
HALLIBURTON CO | COM | 406216101 | 6,543 | 92,144 | SH | DFND | 23 | 84,089 | 0 | 8,055 | |
HALLIBURTON CO | COM | 406216101 | 2,919 | 41,113 | SH | OTR | 23 | 8,490 | 0 | 32,623 | |
HALLIBURTON CO | COM | 406216101 | 2,916 | 41,076 | SH | DFND | 26 | 41,076 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,759 | 236,018 | SH | DFND | 31 | 236,018 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 159 | 2,250 | SH | Put | DFND | 2,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 119,225 | 1,679,001 | SH | DFND | 907,635 | 0 | 771,366 | ||
HALLIBURTON CO | COM | 406216101 | 17 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 42 | 3,937 | SH | DFND | 2 | 3,937 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 508 | 51,490 | SH | DFND | 2 | 50,790 | 0 | 700 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,046 | 105,877 | SH | DFND | 6 | 105,877 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 199 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,284 | 130,000 | SH | DFND | 26 | 130,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,801 | 283,585 | SH | DFND | 283,585 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 4 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 19 | 11,531 | SH | DFND | 7,344 | 0 | 4,187 | ||
HANCOCK HLDG CO | COM | 410120109 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 942 | 26,683 | SH | DFND | 2 | 25,435 | 0 | 1,248 | |
HANCOCK HLDG CO | COM | 410120109 | 1,006 | 28,506 | SH | DFND | 10 | 28,506 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 802 | 22,715 | SH | DFND | 22,715 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 95 | 7,368 | SH | DFND | 1 | 7,368 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 313 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
HANDY & HARMAN LTD | COM | 410315105 | 110 | 4,120 | SH | DFND | 2 | 4,120 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 746 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 905 | 9,201 | SH | DFND | 2 | 53 | 0 | 9,148 | |
HANESBRANDS INC | COM | 410345102 | 6,955 | 70,658 | SH | DFND | 10 | 70,658 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,470 | 86,048 | SH | DFND | 86,048 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 128 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 728 | 23,175 | SH | DFND | 2 | 3,395 | 0 | 19,780 | |
HANGER INC | COM NEW | 41043F208 | 301 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 731 | 23,269 | SH | DFND | 23,269 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 96 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 44 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,318 | 157,405 | SH | DFND | 155,314 | 0 | 2,091 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 710 | SH | DFND | 2 | 290 | 0 | 420 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 887 | 61,910 | SH | DFND | 61,910 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 271 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,971 | 31,216 | SH | DFND | 2 | 13,791 | 0 | 17,425 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,970 | 110,387 | SH | DFND | 58,952 | 0 | 51,435 | ||
HANSEN MEDICAL INC | COM | 411307101 | 9 | 7,194 | SH | DFND | 2 | 5,194 | 0 | 2,000 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 864 | 312,044 | SH | DFND | 312,044 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 5 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 175 | 13,835 | SH | DFND | 13,835 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 868 | 68,687 | SH | DFND | 2 | 68,687 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 122 | 9,700 | SH | DFND | 26 | 9,700 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 88 | SH | DFND | 0 | 0 | 88 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,932 | 70,614 | SH | DFND | 2 | 59,551 | 0 | 11,063 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 398 | SH | Put | DFND | 2 | 398 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,557 | 136,828 | SH | DFND | 6 | 103,676 | 0 | 33,152 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,306 | 61,656 | SH | DFND | 10 | 61,656 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,547 | 108,053 | SH | DFND | 31 | 108,053 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,052 | 15,074 | SH | DFND | 33 | 15,074 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,686 | 324,784 | SH | DFND | 324,784 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 784 | 7,307 | SH | DFND | 2 | 311 | 0 | 6,996 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,128 | 10,500 | SH | DFND | 6 | 9,500 | 0 | 1,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,019 | 65,336 | SH | DFND | 10 | 65,336 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 18,697 | 174,039 | SH | DFND | 174,039 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 316 | 42,390 | SH | DFND | 2 | 35,530 | 0 | 6,860 | |
HARMONIC INC | COM | 413160102 | 486 | 65,211 | SH | DFND | 65,211 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 18 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 794 | 267,421 | SH | DFND | 2 | 267,421 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 469 | 158,123 | SH | DFND | 158,123 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 2 | 769 | SH | DFND | 2 | 269 | 0 | 500 | |
HARRIS CORP DEL | COM | 413875105 | 204 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,229 | 82,244 | SH | DFND | 2 | 33,117 | 0 | 49,127 | |
HARRIS CORP DEL | COM | 413875105 | 1,138 | 15,034 | SH | DFND | 6 | 10,114 | 0 | 4,920 | |
HARRIS CORP DEL | COM | 413875105 | 18,401 | 242,918 | SH | DFND | 10 | 242,918 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 325 | 4,300 | SH | DFND | 20 | 4,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 333 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 17,257 | 227,828 | SH | DFND | 227,828 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 194 | 7,312 | SH | DFND | 1 | 0 | 0 | 7,312 | |
HARSCO CORP | COM | 415864107 | 770 | 28,936 | SH | DFND | 2 | 326 | 0 | 28,610 | |
HARSCO CORP | COM | 415864107 | 41,367 | 1,553,406 | SH | DFND | 10 | 1,553,406 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,958 | 73,541 | SH | DFND | 73,541 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 2 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 272 | 37,900 | SH | DFND | 10 | 37,900 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 212 | 29,592 | SH | DFND | 29,592 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 272 | 7,620 | SH | DFND | 1 | 4,054 | 0 | 3,566 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,256 | 342,266 | SH | DFND | 2 | 230,529 | 0 | 111,737 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,962 | 194,417 | SH | DFND | 6 | 100,119 | 0 | 94,298 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,745 | 244,221 | SH | DFND | 10 | 244,221 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 6,830 | SH | DFND | 21 | 6,830 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,120 | 841,120 | SH | DFND | 841,120 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 27,839 | 1,022,742 | SH | DFND | 2 | 1,022,742 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 10 | 371 | SH | DFND | 371 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 152 | 14,550 | SH | DFND | 2 | 14,550 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 189 | 18,171 | SH | DFND | 18,171 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 553 | 121,656 | SH | DFND | 2 | 121,656 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 57 | 12,662 | SH | DFND | 12,662 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 6 | 1,245 | SH | DFND | 2 | 245 | 0 | 1,000 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 71 | 14,341 | SH | DFND | 1,222 | 0 | 13,119 | ||
HASBRO INC | COM | 418056107 | 154 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 54 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HASBRO INC | COM | 418056107 | 795 | 14,994 | SH | DFND | 2 | 254 | 0 | 14,740 | |
HASBRO INC | COM | 418056107 | 334 | 6,300 | SH | DFND | 6 | 4,600 | 0 | 1,700 | |
HASBRO INC | COM | 418056107 | 4,747 | 89,493 | SH | DFND | 10 | 89,493 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 7,493 | 141,251 | SH | DFND | 141,251 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 154 | 7,800 | SH | DFND | 1 | 2,400 | 0 | 5,400 | |
HATTERAS FINL CORP | COM | 41902R103 | 51 | 2,598 | SH | DFND | 2 | 598 | 0 | 2,000 | |
HATTERAS FINL CORP | COM | 41902R103 | 18 | 950 | SH | OTR | 23 | 0 | 0 | 950 | |
HATTERAS FINL CORP | COM | 41902R103 | 23,616 | 1,192,147 | SH | DFND | 1,192,147 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 27 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 335 | 13,335 | SH | DFND | 13,335 | 0 | 0 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 40 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 80 | 3,164 | SH | DFND | 2 | 50 | 0 | 3,114 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 113 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,699 | 304,090 | SH | DFND | 304,090 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 457 | 33,338 | SH | DFND | 2 | 33,022 | 0 | 316 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 213 | 15,600 | SH | DFND | 26 | 15,600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,717 | 125,289 | SH | DFND | 125,289 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 562 | 311,000 | PRN | DFND | 311,000 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 31 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 233 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 70 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 164 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 119 | 2,117 | SH | Call | DFND | 2 | 2,117 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 8,291 | 147,070 | SH | DFND | 2 | 138,763 | 0 | 8,307 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,134 | 20,116 | SH | DFND | 4 | 20,116 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 11,825 | 209,754 | SH | DFND | 6 | 151,079 | 0 | 58,675 | |
HCA HOLDINGS INC | COM | 40412C101 | 401 | 7,126 | SH | DFND | 10 | 7,126 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 868 | 15,400 | SH | DFND | 26 | 15,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 24,830 | 440,417 | SH | DFND | 249,851 | 0 | 190,566 | ||
HCC INS HLDGS INC | COM | 404132102 | 31 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 450 | 9,198 | SH | DFND | 2 | 3,601 | 0 | 5,597 | |
HCC INS HLDGS INC | COM | 404132102 | 4,995 | 102,083 | SH | DFND | 102,083 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,003 | 24,717 | SH | DFND | 2 | 24,717 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 931 | 22,940 | SH | DFND | 22,940 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 218 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,802 | 212,729 | SH | DFND | 2 | 41,685 | 0 | 171,044 | |
HCP INC | COM | 40414L109 | 2,859 | 69,110 | SH | DFND | 6 | 50,650 | 0 | 18,460 | |
HCP INC | COM | 40414L109 | 31,173 | 753,358 | SH | DFND | 10 | 753,358 | 0 | 0 | |
HCP INC | COM | 40414L109 | 265,210 | 6,409,158 | SH | DFND | 11 | 3,152,217 | 0 | 3,256,941 | |
HCP INC | COM | 40414L109 | 8 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 22 | 536 | SH | DFND | 26 | 536 | 0 | 0 | |
HCP INC | COM | 40414L109 | 38,112 | 921,043 | SH | DFND | 921,043 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 88 | 3,115 | SH | DFND | 2 | 1 | 0 | 3,114 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 70 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,731 | 237,103 | SH | DFND | 237,103 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 163 | 3,501 | SH | DFND | 1 | 301 | 0 | 3,200 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 403 | 8,625 | SH | DFND | 2 | 0 | 0 | 8,625 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,434 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,658 | 35,430 | SH | DFND | 35,430 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 481 | 34,664 | SH | DFND | 2 | 7,048 | 0 | 27,616 | |
HEADWATERS INC | COM | 42210P102 | 409 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 784 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
HEADWATERS INC | NOTE 8.750% 2/0 | 42210PAR3 | 9,174 | 8,490,000 | PRN | DFND | 8,490,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 200 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
HEALTH CARE REIT INC | COM | 42217K106 | 29,763 | 474,925 | SH | DFND | 2 | 344,110 | 0 | 130,815 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,535 | 40,459 | SH | DFND | 6 | 31,399 | 0 | 9,060 | |
HEALTH CARE REIT INC | COM | 42217K106 | 21,091 | 336,546 | SH | DFND | 10 | 336,546 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 260,742 | 4,160,569 | SH | DFND | 11 | 2,047,370 | 0 | 2,113,199 | |
HEALTH CARE REIT INC | COM | 42217K106 | 40 | 645 | SH | DFND | 26 | 645 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,440 | 70,855 | SH | DFND | 31 | 70,855 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 38,358 | 612,068 | SH | DFND | 612,068 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 28 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 63,729 | 1,103,736 | SH | DFND | 1,037,811 | 0 | 65,925 | ||
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 2,561 | 2,075,000 | PRN | DFND | 0 | 0 | 2,075,000 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 115 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 116 | 9,454 | SH | DFND | 9,386 | 0 | 68 | ||
HEALTH NET INC | COM | 42222G108 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 869 | 20,937 | SH | DFND | 2 | 9,664 | 0 | 11,273 | |
HEALTH NET INC | COM | 42222G108 | 306 | 7,370 | SH | DFND | 21 | 7,370 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 11,373 | 273,803 | SH | DFND | 273,803 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 652 | 25,673 | SH | DFND | 2 | 23,539 | 0 | 2,134 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,663 | 144,123 | SH | DFND | 10 | 144,123 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 76,814 | 3,021,818 | SH | DFND | 11 | 1,535,577 | 0 | 1,486,241 | |
HEALTHCARE RLTY TR | COM | 421946104 | 55 | 2,182 | SH | DFND | 26 | 2,182 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,532 | 178,319 | SH | DFND | 178,319 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10,494 | 356,482 | SH | DFND | 2 | 364 | 0 | 356,118 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 105 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 73 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,505 | 51,129 | SH | DFND | 51,129 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 114 | 9,500 | SH | DFND | 1 | 2,000 | 0 | 7,500 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 5 | 452 | SH | DFND | 2 | 56 | 0 | 396 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 8 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 37 | 3,147 | SH | DFND | 26 | 3,147 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,808 | 316,329 | SH | DFND | 316,329 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 257 | 7,177 | SH | DFND | 1 | 0 | 0 | 7,177 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 319 | 8,906 | SH | DFND | 2 | 5,633 | 0 | 3,273 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 53,193 | 1,482,949 | SH | DFND | 10 | 1,482,949 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 8,213 | 228,991 | SH | DFND | 228,991 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 7 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,263 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 31 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 383 | 15,774 | SH | DFND | 15,774 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 915 | 52,179 | SH | DFND | 2 | 52,179 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 317 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 4,915 | 280,221 | SH | DFND | 280,221 | 0 | 0 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 958 | 875,000 | PRN | DFND | 875,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 133 | 6,252 | SH | DFND | 2 | 2,216 | 0 | 4,036 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,452 | 68,044 | SH | DFND | 68,044 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 128 | 5,205 | SH | DFND | 5,005 | 0 | 200 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 588 | 14,280 | SH | DFND | 2 | 11,575 | 0 | 2,705 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,045 | 25,359 | SH | DFND | 25,359 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 121 | 1,373 | SH | DFND | 2 | 83 | 0 | 1,290 | |
HEARTWARE INTL INC | COM | 422368100 | 3,387 | 38,277 | SH | DFND | 10 | 38,277 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 938 | 10,602 | SH | DFND | 26 | 10,602 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 3,422 | 38,671 | SH | DFND | 38,671 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 735 | 213,331 | SH | DFND | 2 | 213,331 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,443 | 418,329 | SH | DFND | 418,329 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 483 | 9,314 | SH | DFND | 2 | 8,620 | 0 | 694 | |
HEICO CORP NEW | COM | 422806109 | 6,429 | 123,780 | SH | DFND | 123,780 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 73 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
HEICO CORP NEW | CL A | 422806208 | 140 | 3,456 | SH | DFND | 2 | 738 | 0 | 2,718 | |
HEICO CORP NEW | CL A | 422806208 | 12,405 | 305,565 | SH | DFND | 10 | 305,565 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 26 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 281 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 194 | 10,513 | SH | DFND | 10,513 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 651 | 10,749 | SH | DFND | 2 | 10,749 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 157 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,444 | 139,283 | SH | DFND | 139,283 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 134 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,685 | 64,061 | SH | DFND | 2 | 17,486 | 0 | 46,575 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 99 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,262 | 936,000 | PRN | DFND | 2 | 0 | 0 | 936,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 208 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 78,884 | 679,398 | SH | DFND | 2 | 637,942 | 0 | 41,456 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,324 | 71,697 | SH | DFND | 6 | 23,024 | 0 | 48,673 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,982 | 94,587 | SH | DFND | 10 | 81,387 | 0 | 13,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
HELMERICH & PAYNE INC | COM | 423452101 | 34,606 | 298,053 | SH | DFND | 298,053 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 91 | 7,282 | SH | DFND | 2 | 2,282 | 0 | 5,000 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 63 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 20 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
HENNESSY CAP ACQUISITION COR | COM | 425886108 | 3,872 | 398,033 | SH | DFND | 2 | 398,033 | 0 | 0 | |
HENNESSY CAP ACQUISITION COR | *W EXP 01/23/201 | 425886116 | 197 | 439,837 | SH | DFND | 2 | 439,837 | 0 | 0 | |
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 425886207 | 3,528 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 698 | 11,755 | SH | DFND | 1 | 5,605 | 0 | 6,150 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,927 | 32,428 | SH | DFND | 2 | 8,305 | 0 | 24,123 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 522 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 47 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,624 | 77,815 | SH | DFND | 77,815 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 38 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 87 | 1,351 | SH | Put | DFND | 2 | 1,351 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,147 | 64,266 | SH | DFND | 2 | 58,811 | 0 | 5,455 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,130 | 17,522 | SH | DFND | 6 | 1,593 | 0 | 15,929 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 309 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 59,210 | 917,422 | SH | DFND | 917,422 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 57 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 392 | 97,651 | SH | DFND | 2 | 17,351 | 0 | 80,300 | |
HERCULES OFFSHORE INC | COM | 427093109 | 277 | 69,000 | SH | DFND | 10 | 69,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 131 | 32,620 | SH | DFND | 32,620 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4,468 | 276,547 | SH | DFND | 2 | 228,155 | 0 | 48,392 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 391 | 24,200 | SH | DFND | 10 | 24,200 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 132 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 3,274 | 202,601 | SH | DFND | 202,601 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 477 | 347,000 | PRN | DFND | 2 | 0 | 0 | 347,000 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 33 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 169 | 20,734 | SH | DFND | 14,105 | 0 | 6,629 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,442 | 89,670 | SH | DFND | 81,627 | 0 | 8,043 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 291 | 14,694 | SH | DFND | 14,023 | 0 | 671 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 760 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 13 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 282 | 36,979 | SH | DFND | 36,903 | 0 | 76 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 124 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 133 | 10,850 | SH | DFND | 26 | 10,850 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 758 | 61,531 | SH | DFND | 61,531 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 261 | 39,022 | SH | DFND | 2 | 39,022 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,093 | 162,900 | SH | DFND | 10 | 162,900 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 27 | 4,044 | SH | DFND | 26 | 4,044 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,207 | 179,940 | SH | DFND | 179,940 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,343 | 13,801 | SH | DFND | 1 | 11,736 | 0 | 2,065 | |
HERSHEY CO | COM | 427866108 | 708 | 7,274 | SH | DFND | 2 | 4,690 | 0 | 2,584 | |
HERSHEY CO | COM | 427866108 | 68 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,016 | 30,983 | SH | DFND | 6 | 16,086 | 0 | 14,897 | |
HERSHEY CO | COM | 427866108 | 4,524 | 46,472 | SH | DFND | 10 | 46,472 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 11 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
HERSHEY CO | COM | 427866108 | 9 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
HERSHEY CO | COM | 427866108 | 35,849 | 368,178 | SH | DFND | 368,178 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 25 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 116 | 4,166 | SH | Call | DFND | 2 | 4,166 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,652 | 558,434 | SH | DFND | 2 | 506,055 | 0 | 52,379 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,337 | 47,709 | SH | DFND | 6 | 46,909 | 0 | 800 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 297 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,492 | 659,724 | SH | DFND | 659,724 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 271 | SH | DFND | 271 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,195 | 12,090 | SH | DFND | 1 | 7,045 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 14,792 | 149,585 | SH | DFND | 2 | 143,586 | 0 | 5,999 | |
HESS CORP | COM | 42809H107 | 9 | 97 | SH | Put | DFND | 2 | 97 | 0 | 0 |
HESS CORP | COM | 42809H107 | 772 | 7,810 | SH | Call | DFND | 2 | 7,810 | 0 | 0 |
HESS CORP | COM | 42809H107 | 267 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,457 | 267,547 | SH | DFND | 6 | 217,022 | 0 | 50,525 | |
HESS CORP | COM | 42809H107 | 8,749 | 88,480 | SH | DFND | 10 | 76,080 | 0 | 12,400 | |
HESS CORP | COM | 42809H107 | 227 | 2,300 | SH | DFND | 26 | 2,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,548 | 106,672 | SH | DFND | 31 | 106,672 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 392 | 3,970 | SH | DFND | 33 | 3,970 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 46,202 | 467,209 | SH | DFND | 467,209 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,934 | 116,809 | SH | DFND | 1 | 105,734 | 0 | 11,075 | |
HEWLETT PACKARD CO | COM | 428236103 | 138 | 4,122 | SH | OTR | 1 | 4,090 | 0 | 32 | |
HEWLETT PACKARD CO | COM | 428236103 | 448 | 13,310 | SH | Call | DFND | 2 | 13,310 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 60,635 | 1,800,356 | SH | DFND | 2 | 1,629,171 | 0 | 171,185 | |
HEWLETT PACKARD CO | COM | 428236103 | 95 | 2,837 | SH | Put | DFND | 2 | 2,837 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 530 | 15,764 | SH | DFND | 4 | 15,400 | 0 | 364 | |
HEWLETT PACKARD CO | COM | 428236103 | 36,861 | 1,094,473 | SH | DFND | 6 | 803,343 | 0 | 291,130 | |
HEWLETT PACKARD CO | COM | 428236103 | 23,844 | 707,967 | SH | DFND | 10 | 707,967 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 135 | 4,021 | SH | DFND | 19 | 4,021 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 258 | 7,680 | SH | DFND | 20 | 7,505 | 0 | 175 | |
HEWLETT PACKARD CO | COM | 428236103 | 6 | 197 | SH | DFND | 21 | 0 | 0 | 197 | |
HEWLETT PACKARD CO | COM | 428236103 | 202 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 200 | 5,940 | SH | DFND | 23 | 5,940 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,331 | 39,525 | SH | OTR | 23 | 925 | 0 | 38,600 | |
HEWLETT PACKARD CO | COM | 428236103 | 468 | 13,900 | SH | DFND | 26 | 13,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,729 | 199,814 | SH | DFND | 31 | 199,814 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 151,475 | 4,497,503 | SH | DFND | 4,487,078 | 0 | 10,425 | ||
HEWLETT PACKARD CO | COM | 428236103 | 294 | 8,731 | SH | Call | DFND | 8,731 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 204 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HEXCEL CORP NEW | COM | 428291108 | 3,853 | 94,225 | SH | DFND | 2 | 5,972 | 0 | 88,253 | |
HEXCEL CORP NEW | COM | 428291108 | 196 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,619 | 88,501 | SH | DFND | 31 | 88,501 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,716 | 188,672 | SH | DFND | 188,672 | 0 | 0 | ||
HF2 FINL MGMT INC | CL A | 40421A104 | 4,553 | 442,125 | SH | DFND | 2 | 442,125 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 589 | 15,860 | SH | DFND | 2 | 15,657 | 0 | 203 | |
HFF INC | CL A | 40418F108 | 2,423 | 65,175 | SH | DFND | 65,175 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 85 | 8,435 | SH | DFND | 2 | 6,410 | 0 | 2,025 | |
HHGREGG INC | COM | 42833L108 | 1,734 | 170,557 | SH | DFND | 170,557 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 249 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 32 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,020 | 107,080 | SH | DFND | 107,080 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,175 | 21,692 | SH | DFND | 2 | 1,198 | 0 | 20,494 | |
HIBBETT SPORTS INC | COM | 428567101 | 637 | 11,775 | SH | DFND | 11,775 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 0 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 85 | 22,570 | SH | DFND | 22,570 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 25 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 723 | 17,235 | SH | DFND | 2 | 11,025 | 0 | 6,210 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 293 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,623 | 38,690 | SH | DFND | 11 | 0 | 0 | 38,690 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,837 | 115,313 | SH | DFND | 115,313 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,502 | 108,472 | SH | DFND | 2 | 86,887 | 0 | 21,585 | |
HILL ROM HLDGS INC | COM | 431475102 | 62 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,130 | 51,321 | SH | DFND | 51,321 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 121 | 3,714 | SH | DFND | 1 | 0 | 0 | 3,714 | |
HILLENBRAND INC | COM | 431571108 | 1,071 | 32,852 | SH | DFND | 2 | 327 | 0 | 32,525 | |
HILLENBRAND INC | COM | 431571108 | 20,909 | 640,997 | SH | DFND | 10 | 640,997 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3 | 101 | SH | DFND | 21 | 0 | 0 | 101 | |
HILLENBRAND INC | COM | 431571108 | 3,488 | 106,944 | SH | DFND | 106,944 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 10,777 | 172,993 | SH | DFND | 1 | 107,733 | 0 | 65,260 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,817 | 29,181 | SH | OTR | 1 | 9,491 | 0 | 19,690 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,811 | 61,182 | SH | DFND | 2 | 47,011 | 0 | 14,171 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 672 | 10,800 | SH | Call | DFND | 2 | 10,800 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 436 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 24,320 | 390,371 | SH | DFND | 10 | 388,953 | 0 | 1,418 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 188 | 3,022 | SH | DFND | 19 | 3,022 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,315 | 21,115 | SH | DFND | 20 | 14,253 | 400 | 6,462 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 8 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 346 | 5,569 | SH | DFND | 21 | 5,569 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 182 | 2,922 | SH | OTR | 21 | 0 | 0 | 2,922 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,854 | 61,868 | SH | DFND | 23 | 56,269 | 0 | 5,599 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 4,303 | 69,075 | SH | OTR | 23 | 11,825 | 0 | 57,250 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 984 | 15,797 | SH | DFND | 26 | 15,797 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 17,525 | 281,313 | SH | DFND | 277,978 | 0 | 3,335 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 71 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 325 | 15,295 | SH | DFND | 15,295 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 22,321 | 958,005 | SH | DFND | 2 | 952,516 | 0 | 5,489 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 76 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 73 | 3,164 | SH | DFND | 26 | 3,164 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 975 | 41,871 | SH | DFND | 41,871 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 205 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 68 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 447 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 26 | 336 | SH | DFND | 336 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,750 | 22,458 | SH | DFND | 2 | 477 | 0 | 21,981 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 2,522 | 32,356 | SH | DFND | 32,356 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 339 | 16,618 | SH | DFND | 2 | 9,033 | 0 | 7,585 | |
HMS HLDGS CORP | COM | 40425J101 | 36 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
HMS HLDGS CORP | COM | 40425J101 | 7,140 | 349,864 | SH | DFND | 349,864 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 185 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
HNI CORP | COM | 404251100 | 375 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
HNI CORP | COM | 404251100 | 951 | 24,333 | SH | DFND | 24,333 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 412 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,553 | 74,264 | SH | DFND | 74,264 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 214 | 4,900 | SH | DFND | 1 | 700 | 0 | 4,200 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38,504 | 881,322 | SH | DFND | 2 | 666,587 | 0 | 214,735 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,177 | 26,950 | SH | DFND | 6 | 26,950 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 545 | 12,478 | SH | DFND | 10 | 12,478 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 71 | SH | DFND | 21 | 0 | 0 | 71 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,945 | 158,962 | SH | DFND | 158,962 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,371 | 219,353 | SH | DFND | 6 | 106,853 | 0 | 112,500 | |
HOLOGIC INC | COM | 436440101 | 5 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 1 | 53 | SH | Call | DFND | 2 | 53 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,560 | 61,558 | SH | DFND | 2 | 58,499 | 0 | 3,059 | |
HOLOGIC INC | COM | 436440101 | 2,535 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 45 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 331 | 13,064 | SH | DFND | 26 | 13,064 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,756 | 621,556 | SH | DFND | 621,556 | 0 | 0 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 301 | 240,000 | PRN | DFND | 2 | 0 | 0 | 240,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,077 | 986,000 | PRN | DFND | 2 | 775,000 | 0 | 211,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,264 | 2,069,000 | PRN | DFND | 2 | 0 | 0 | 2,069,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 481 | 440,000 | PRN | DFND | 440,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 682 | 31,017 | SH | DFND | 2 | 31,017 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 27 | 1,258 | SH | DFND | 1,058 | 0 | 200 | ||
HOME BANCSHARES INC | COM | 436893200 | 48 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,248 | 38,043 | SH | DFND | 38,043 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,407 | 313,824 | SH | DFND | 1 | 249,561 | 0 | 64,263 | |
HOME DEPOT INC | COM | 437076102 | 5,616 | 69,369 | SH | OTR | 1 | 17,141 | 0 | 52,228 | |
HOME DEPOT INC | COM | 437076102 | 572 | 7,072 | SH | Put | DFND | 2 | 7,072 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,904 | 505,244 | SH | DFND | 2 | 316,682 | 0 | 188,562 | |
HOME DEPOT INC | COM | 437076102 | 367 | 4,544 | SH | Call | DFND | 2 | 4,544 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 170 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,179 | 360,418 | SH | DFND | 6 | 232,067 | 0 | 128,351 | |
HOME DEPOT INC | COM | 437076102 | 97,461 | 1,203,824 | SH | DFND | 10 | 1,157,774 | 0 | 46,050 | |
HOME DEPOT INC | COM | 437076102 | 595 | 7,358 | SH | DFND | 19 | 7,358 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,158 | 51,365 | SH | DFND | 20 | 27,779 | 1,015 | 22,571 | |
HOME DEPOT INC | COM | 437076102 | 178 | 2,205 | SH | OTR | 20 | 1,750 | 0 | 455 | |
HOME DEPOT INC | COM | 437076102 | 1,271 | 15,703 | SH | DFND | 21 | 15,528 | 0 | 175 | |
HOME DEPOT INC | COM | 437076102 | 333 | 4,125 | SH | OTR | 21 | 650 | 0 | 3,475 | |
HOME DEPOT INC | COM | 437076102 | 6,173 | 76,258 | SH | DFND | 23 | 65,843 | 0 | 10,415 | |
HOME DEPOT INC | COM | 437076102 | 5,885 | 72,692 | SH | OTR | 23 | 15,285 | 140 | 57,267 | |
HOME DEPOT INC | COM | 437076102 | 2,217 | 27,395 | SH | DFND | 26 | 27,395 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,829 | 133,760 | SH | DFND | 31 | 133,760 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72 | 900 | SH | DFND | 33 | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 115,795 | 1,430,276 | SH | DFND | 1,416,849 | 0 | 13,427 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 4,509 | 131,743 | SH | DFND | 33 | 131,743 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 624 | 18,240 | SH | DFND | 18,240 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 40 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,935 | 85,163 | SH | DFND | 2 | 8,328 | 0 | 76,835 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 2,403 | 105,731 | SH | DFND | 105,731 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,114 | 17,418 | SH | DFND | 2 | 17,418 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,363 | 36,951 | SH | DFND | 10 | 36,951 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 85,732 | 1,340,403 | SH | DFND | 11 | 427,574 | 0 | 912,829 | |
HOME PROPERTIES INC | COM | 437306103 | 6,401 | 100,082 | SH | DFND | 100,082 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 2,868 | 82,378 | SH | DFND | 2 | 14,926 | 0 | 67,452 | |
HOMEAWAY INC | COM | 43739Q100 | 96 | 2,775 | SH | Call | DFND | 2 | 2,775 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 73 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 21,342 | 612,941 | SH | DFND | 612,941 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,019 | 55,525 | SH | DFND | 10 | 55,525 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 68 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 34 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 80 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 67 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,327 | 66,518 | SH | DFND | 2 | 0 | 0 | 66,518 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,891 | 339,842 | SH | DFND | 339,842 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,638 | 28,386 | SH | DFND | 1 | 9,964 | 0 | 18,422 | |
HONEYWELL INTL INC | COM | 438516106 | 130 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,518 | 156,196 | SH | DFND | 2 | 23,951 | 0 | 132,245 | |
HONEYWELL INTL INC | COM | 438516106 | 2,801 | 30,140 | SH | DFND | 4 | 30,140 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 102,998 | 1,108,110 | SH | DFND | 6 | 951,660 | 0 | 156,450 | |
HONEYWELL INTL INC | COM | 438516106 | 22,575 | 242,880 | SH | DFND | 10 | 212,380 | 0 | 30,500 | |
HONEYWELL INTL INC | COM | 438516106 | 292 | 3,151 | SH | DFND | 19 | 3,151 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,763 | 18,970 | SH | DFND | 20 | 16,220 | 0 | 2,750 | |
HONEYWELL INTL INC | COM | 438516106 | 3,442 | 37,038 | SH | OTR | 20 | 1,038 | 0 | 36,000 | |
HONEYWELL INTL INC | COM | 438516106 | 466 | 5,020 | SH | DFND | 21 | 5,020 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,483 | 15,960 | SH | DFND | 23 | 12,561 | 0 | 3,399 | |
HONEYWELL INTL INC | COM | 438516106 | 916 | 9,858 | SH | OTR | 23 | 3,200 | 0 | 6,658 | |
HONEYWELL INTL INC | COM | 438516106 | 11,101 | 119,435 | SH | DFND | 31 | 119,435 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23 | 250 | SH | DFND | 33 | 250 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 102,437 | 1,102,066 | SH | DFND | 1,101,344 | 0 | 722 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 829 | 51,376 | SH | DFND | 2 | 51,376 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 88 | 5,490 | SH | DFND | 5,490 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 778 | 24,904 | SH | DFND | 2 | 1,551 | 0 | 23,353 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 528 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 847 | 27,101 | SH | DFND | 27,101 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 31 | 1,458 | SH | DFND | 2 | 1,158 | 0 | 300 | |
HORIZON PHARMA INC | COM | 44047T109 | 1 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 245 | 15,505 | SH | DFND | 2 | 318 | 0 | 15,187 | |
HORIZON PHARMA INC | COM | 44047T109 | 791 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 4,607 | 291,241 | SH | DFND | 26 | 291,241 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 3,096 | 195,764 | SH | DFND | 195,764 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 570 | 38,995 | SH | DFND | 2 | 36,995 | 0 | 2,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 222 | 15,197 | SH | DFND | 15,197 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 155 | 3,142 | SH | DFND | 1 | 442 | 0 | 2,700 | |
HORMEL FOODS CORP | COM | 440452100 | 1,579 | 32,013 | SH | DFND | 2 | 31,818 | 0 | 195 | |
HORMEL FOODS CORP | COM | 440452100 | 9,956 | 201,754 | SH | DFND | 6 | 42,950 | 0 | 158,804 | |
HORMEL FOODS CORP | COM | 440452100 | 6,510 | 131,935 | SH | DFND | 10 | 131,935 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,423 | 190,948 | SH | DFND | 190,948 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 56 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 37 | 791 | SH | Call | DFND | 2 | 791 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12,008 | 255,938 | SH | DFND | 2 | 253,992 | 0 | 1,946 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 93 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,689 | 57,311 | SH | DFND | 57,311 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,379 | 1,141,000 | PRN | DFND | 2 | 0 | 0 | 1,141,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 91 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 328 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 19 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 376 | 275,000 | PRN | DFND | 275,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 270 | 5,256 | SH | DFND | 1 | 4,736 | 0 | 520 | |
HOSPIRA INC | COM | 441060100 | 6 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
HOSPIRA INC | COM | 441060100 | 18,861 | 367,176 | SH | DFND | 2 | 170,129 | 0 | 197,047 | |
HOSPIRA INC | COM | 441060100 | 455 | 8,860 | SH | DFND | 6 | 6,060 | 0 | 2,800 | |
HOSPIRA INC | COM | 441060100 | 1,246 | 24,271 | SH | DFND | 10 | 24,271 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 15 | 300 | SH | OTR | 20 | 0 | 0 | 300 | |
HOSPIRA INC | COM | 441060100 | 256 | 5,000 | SH | DFND | 23 | 5,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 45 | 884 | SH | OTR | 23 | 410 | 0 | 474 | |
HOSPIRA INC | COM | 441060100 | 443 | 8,640 | SH | DFND | 26 | 8,640 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 10 | 200 | SH | DFND | 33 | 200 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 8,921 | 173,666 | SH | DFND | 173,666 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 24 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,150 | 37,844 | SH | DFND | 2 | 3,294 | 0 | 34,550 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,623 | 119,200 | SH | DFND | 10 | 119,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 15,101 | 496,764 | SH | DFND | 496,764 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,167 | 143,893 | SH | DFND | 1 | 4,086 | 0 | 139,807 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,300 | 649,737 | SH | OTR | 1 | 0 | 0 | 649,737 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,838 | 174,415 | SH | DFND | 2 | 172,846 | 0 | 1,569 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,599 | 118,112 | SH | DFND | 6 | 87,847 | 0 | 30,265 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,312 | 332,240 | SH | DFND | 10 | 247,240 | 0 | 85,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 84,980 | 3,860,983 | SH | DFND | 11 | 2,208,173 | 0 | 1,652,810 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 190 | 8,673 | SH | DFND | 26 | 8,673 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,991 | 1,726,109 | SH | DFND | 1,726,109 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 89 | 4,665 | SH | DFND | 2 | 638 | 0 | 4,027 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 31 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 31 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 15 | 2,973 | SH | DFND | 2 | 2,973 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 69 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 115 | 22,518 | SH | DFND | 22,518 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 26 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,074 | 6,806 | SH | DFND | 2 | 1,663 | 0 | 5,143 | |
HOWARD HUGHES CORP | COM | 44267D107 | 63 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 315 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,348 | 14,877 | SH | DFND | 14,877 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 100 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,951 | 97,461 | SH | DFND | 2 | 7,204 | 0 | 90,257 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 328 | 6,463 | SH | OTR | 23 | 0 | 0 | 6,463 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 53 | 1,062 | SH | DFND | 33 | 1,062 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,656 | 91,668 | SH | DFND | 91,668 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 208 | 8,221 | SH | DFND | 2 | 0 | 0 | 8,221 | |
HSN INC | COM | 404303109 | 344 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,005 | 33,859 | SH | DFND | 33,859 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 73 | 1,632 | SH | DFND | 2 | 0 | 0 | 1,632 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 420 | 9,304 | SH | DFND | 9,304 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 171 | 3,400 | SH | DFND | 1 | 1,800 | 0 | 1,600 | |
HUB GROUP INC | CL A | 443320106 | 658 | 13,075 | SH | DFND | 2 | 7,219 | 0 | 5,856 | |
HUB GROUP INC | CL A | 443320106 | 13,362 | 265,132 | SH | DFND | 10 | 265,132 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 806 | 16,000 | SH | OTR | 23 | 16,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,239 | 44,433 | SH | DFND | 44,433 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 369 | 3,000 | SH | DFND | 2 | 373 | 0 | 2,627 | |
HUBBELL INC | CL B | 443510201 | 32 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 10,266 | 83,364 | SH | DFND | 83,364 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 759 | 81,765 | SH | DFND | 81,765 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 30 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 18 | 1,923 | SH | OTR | 1 | 0 | 0 | 1,923 | |
HUDSON CITY BANCORP | COM | 443683107 | 9 | 945 | SH | DFND | 2 | 337 | 0 | 608 | |
HUDSON CITY BANCORP | COM | 443683107 | 299 | 30,500 | SH | DFND | 6 | 21,800 | 0 | 8,700 | |
HUDSON CITY BANCORP | COM | 443683107 | 979 | 99,608 | SH | DFND | 10 | 99,608 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 12 | 1,282 | SH | OTR | 23 | 0 | 0 | 1,282 | |
HUDSON CITY BANCORP | COM | 443683107 | 20,088 | 2,043,594 | SH | DFND | 2,043,594 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 1 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 35 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 109 | 4,302 | SH | DFND | 26 | 4,302 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,321 | 52,160 | SH | DFND | 52,160 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 358 | 19,874 | SH | DFND | 2 | 19,874 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 31 | 1,769 | SH | DFND | 10 | 1,769 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 15 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 54 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 70 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 869 | 6,804 | SH | DFND | 2 | 841 | 0 | 5,963 | |
HUMANA INC | COM | 444859102 | 65 | 512 | SH | Call | DFND | 2 | 512 | 0 | 0 |
HUMANA INC | COM | 444859102 | 31 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
HUMANA INC | COM | 444859102 | 578 | 4,527 | SH | DFND | 4 | 4,527 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,269 | 111,725 | SH | DFND | 6 | 104,296 | 0 | 7,429 | |
HUMANA INC | COM | 444859102 | 13,224 | 103,544 | SH | DFND | 10 | 88,144 | 0 | 15,400 | |
HUMANA INC | COM | 444859102 | 434 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 73,794 | 577,787 | SH | DFND | 577,787 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 236 | 3,207 | SH | DFND | 2 | 354 | 0 | 2,853 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,314 | 17,813 | SH | DFND | 6 | 1,500 | 0 | 16,313 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 623 | 8,447 | SH | DFND | 10 | 8,447 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,541 | 129,327 | SH | DFND | 129,327 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 301 | 31,640 | SH | DFND | 1 | 31,640 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,233 | 129,334 | SH | DFND | 2 | 65,438 | 0 | 63,896 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 31,700 | SH | DFND | 6 | 16,600 | 0 | 15,100 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,033 | 318,015 | SH | DFND | 10 | 318,015 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 206 | 21,600 | SH | DFND | 26 | 21,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,963 | 520,332 | SH | DFND | 520,332 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 51 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,003 | 10,604 | SH | DFND | 1 | 8,905 | 0 | 1,699 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 302 | 3,199 | SH | DFND | 2 | 955 | 0 | 2,244 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 94 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 62 | 666 | SH | OTR | 23 | 0 | 0 | 666 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,623 | 133,460 | SH | DFND | 133,460 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 801 | 28,540 | SH | DFND | 1 | 27,790 | 0 | 750 | |
HUNTSMAN CORP | COM | 447011107 | 1,470 | 52,341 | SH | DFND | 2 | 4,232 | 0 | 48,109 | |
HUNTSMAN CORP | COM | 447011107 | 325 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
HUNTSMAN CORP | COM | 447011107 | 331 | 11,800 | SH | DFND | 26 | 11,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25,567 | 909,870 | SH | DFND | 909,870 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 29 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 87 | 3,100 | SH | DFND | 26 | 3,100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,206 | 17,041 | SH | DFND | 2 | 1,935 | 0 | 15,106 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,798 | 25,389 | SH | DFND | 25,389 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 246 | 98,413 | SH | DFND | 2 | 98,413 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 31 | 12,462 | SH | DFND | 12,462 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407AG1 | 163 | 170,000 | PRN | DFND | 170,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,175 | 19,281 | SH | DFND | 2 | 8,854 | 0 | 10,427 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 374 | 6,143 | SH | DFND | 26 | 6,143 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,416 | 39,631 | SH | DFND | 39,631 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 4 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 54 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 123 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 155 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 295 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 155 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 29 | 424 | SH | Call | DFND | 2 | 424 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,670 | 139,681 | SH | DFND | 2 | 109,566 | 0 | 30,115 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 346 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 45,449 | 656,500 | SH | DFND | 6 | 656,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 48 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 152 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 546 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 41,094 | 593,591 | SH | DFND | 593,591 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 952 | 231,154 | SH | DFND | 2 | 231,154 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
IAMGOLD CORP | COM | 450913108 | 824 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,780 | 1,888,497 | SH | DFND | 1,872,897 | 0 | 15,600 | ||
IBERIABANK CORP | COM | 450828108 | 1,744 | 25,206 | SH | DFND | 2 | 2,488 | 0 | 22,718 | |
IBERIABANK CORP | COM | 450828108 | 58 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 64 | 929 | SH | DFND | 26 | 929 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 397 | 5,739 | SH | DFND | 5,739 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 631 | 6,339 | SH | DFND | 2 | 1 | 0 | 6,338 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 12,465 | 125,026 | SH | DFND | 125,026 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 84 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
ICF INTL INC | COM | 44925C103 | 73 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 10,636 | 300,795 | SH | DFND | 10 | 300,795 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 120 | 3,411 | SH | DFND | 3,411 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 5 | 260 | SH | DFND | 2 | 240 | 0 | 20 | |
ICG GROUP INC | COM | 44928D108 | 244 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 58 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 88 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 17,160 | 343,904 | SH | DFND | 4 | 343,904 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 23,502 | 471,000 | SH | DFND | 6 | 471,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 334 | 6,696 | SH | DFND | 10 | 6,696 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,273 | 245,958 | SH | DFND | 33 | 245,958 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,076 | 201,939 | SH | DFND | 201,939 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 365 | 7,753 | SH | DFND | 2 | 0 | 0 | 7,753 | |
ICON PLC | SHS | G4705A100 | 1,177 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,599 | 97,640 | SH | DFND | 97,640 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 870 | 20,267 | SH | DFND | 1 | 16,517 | 0 | 3,750 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 520 | 12,121 | SH | DFND | 2 | 12,047 | 0 | 74 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 7,950 | 185,163 | SH | DFND | 185,163 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 334 | 231,000 | PRN | DFND | 2 | 0 | 0 | 231,000 | |
ICU MED INC | COM | 44930G107 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5,536 | 91,048 | SH | DFND | 91,048 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 371 | 6,432 | SH | DFND | 2 | 5,448 | 0 | 984 | |
IDACORP INC | COM | 451107106 | 861 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,308 | 91,799 | SH | DFND | 91,799 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 64 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 2,094 | 86,911 | SH | DFND | 86,911 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 10 | 983 | SH | DFND | 283 | 0 | 700 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 580 | 200,299 | SH | DFND | 2 | 200,299 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 15 | 5,512 | SH | Call | DFND | 2 | 5,512 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 19 | 6,879 | SH | Put | DFND | 2 | 6,879 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,760 | 71,349 | SH | DFND | 1 | 62,643 | 0 | 8,706 | |
IDEX CORP | COM | 45167R104 | 545 | 6,761 | SH | OTR | 1 | 3,616 | 0 | 3,145 | |
IDEX CORP | COM | 45167R104 | 842 | 10,438 | SH | DFND | 2 | 6,723 | 0 | 3,715 | |
IDEX CORP | COM | 45167R104 | 1,959 | 24,270 | SH | DFND | 6 | 24,270 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 145 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 278 | 3,449 | SH | DFND | 20 | 3,194 | 255 | 0 | |
IDEX CORP | COM | 45167R104 | 12 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
IDEX CORP | COM | 45167R104 | 182 | 2,260 | SH | DFND | 23 | 2,220 | 0 | 40 | |
IDEX CORP | COM | 45167R104 | 55 | 685 | SH | OTR | 23 | 360 | 0 | 325 | |
IDEX CORP | COM | 45167R104 | 10,752 | 133,176 | SH | DFND | 133,176 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,797 | 193,140 | SH | DFND | 2 | 192,408 | 0 | 732 | |
IDEXX LABS INC | COM | 45168D104 | 1,068 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 160 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,818 | 43,561 | SH | DFND | 43,561 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 47 | 2,707 | SH | DFND | 2 | 249 | 0 | 2,458 | |
IDT CORP | CL B NEW | 448947507 | 165 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 88 | 5,052 | SH | DFND | 5,006 | 0 | 46 | ||
IGATE CORP | COM | 45169U105 | 38 | 1,063 | SH | DFND | 2 | 179 | 0 | 884 | |
IGATE CORP | COM | 45169U105 | 3,483 | 95,734 | SH | DFND | 95,734 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 3 | 700 | SH | DFND | 0 | 0 | 700 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 32 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,180 | 23,442 | SH | DFND | 2 | 109 | 0 | 23,333 | |
IHS INC | CL A | 451734107 | 40 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
IHS INC | CL A | 451734107 | 217 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
IHS INC | CL A | 451734107 | 6,307 | 46,493 | SH | DFND | 46,493 | 0 | 0 | ||
II VI INC | COM | 902104108 | 17 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 43 | 2,997 | SH | DFND | 2 | 2,997 | 0 | 0 | |
II VI INC | COM | 902104108 | 580 | 40,148 | SH | DFND | 40,148 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 435 | 25,139 | SH | DFND | 6 | 25,139 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 34 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 0 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 573 | 6,550 | SH | DFND | 1 | 5,950 | 0 | 600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,464 | 770,497 | SH | DFND | 2 | 726,271 | 0 | 44,226 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 472 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,108 | 104,028 | SH | DFND | 6 | 61,078 | 0 | 42,950 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,659 | 155,999 | SH | DFND | 10 | 155,999 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 130 | 1,493 | SH | DFND | 19 | 1,493 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 142 | 1,625 | SH | DFND | 20 | 1,625 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 748 | 8,550 | SH | DFND | 21 | 8,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 604 | 6,900 | SH | OTR | 23 | 1,000 | 0 | 5,900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 157 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 70 | 800 | SH | DFND | 33 | 800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 76,179 | 870,027 | SH | DFND | 870,027 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,814 | 71,775 | SH | DFND | 2 | 40,688 | 0 | 31,087 | |
ILLUMINA INC | COM | 452327109 | 34,528 | 193,391 | SH | DFND | 6 | 193,391 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 553 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,321 | 7,400 | SH | DFND | 26 | 7,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 155,594 | 871,483 | SH | DFND | 871,433 | 0 | 50 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 21 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 3,643 | 1,695,000 | PRN | DFND | 470,000 | 0 | 1,225,000 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 1 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 747 | 217,284 | SH | DFND | 2 | 208,484 | 0 | 8,800 | |
IMATION CORP | COM | 45245A107 | 59 | 17,393 | SH | DFND | 17,093 | 0 | 300 | ||
IMAX CORP | COM | 45245E109 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 85 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 155 | 12,239 | SH | DFND | 2 | 12,239 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 22 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 100 | 7,865 | SH | DFND | 7,865 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 354 | SH | DFND | 2 | 4 | 0 | 350 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 168 | 150,000 | SH | DFND | 26 | 150,000 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 2 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
IMMUNOGEN INC | COM | 45253H101 | 230 | 19,460 | SH | DFND | 2 | 8,156 | 0 | 11,304 | |
IMMUNOGEN INC | COM | 45253H101 | 5,040 | 425,367 | SH | DFND | 26 | 425,367 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,757 | 148,300 | SH | DFND | 148,300 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 68 | 18,654 | SH | DFND | 2 | 18,654 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 58 | 12,250 | SH | DFND | 2 | 0 | 0 | 12,250 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 527 | 17,585 | SH | DFND | 1 | 14,285 | 0 | 3,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 809 | 26,989 | SH | DFND | 2 | 3,589 | 0 | 23,400 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,016 | 33,887 | SH | DFND | 10 | 33,887 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 467 | 15,596 | SH | DFND | 26 | 15,596 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,467 | 48,929 | SH | DFND | 48,929 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 452 | 66,393 | SH | DFND | 2 | 66,393 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 293 | 43,084 | SH | DFND | 43,084 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,519 | 161,874 | SH | DFND | 2 | 161,874 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,307 | 24,850 | SH | DFND | 6 | 22,240 | 0 | 2,610 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 734 | 13,948 | SH | DFND | 10 | 13,948 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 105 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 131 | 2,500 | SH | OTR | 20 | 2,500 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,326 | 44,201 | SH | DFND | 44,201 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 357 | 13,669 | SH | DFND | 2 | 108 | 0 | 13,561 | |
IMPERVA INC | COM | 45321L100 | 274 | 10,467 | SH | DFND | 10,467 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 2 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 803 | 31,287 | SH | DFND | 6 | 31,287 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 46 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 267 | 10,400 | SH | DFND | 26 | 10,400 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 24 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 2 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 136 | 14,805 | SH | DFND | 14,805 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 378 | 6,710 | SH | DFND | 1 | 3,015 | 0 | 3,695 | |
INCYTE CORP | COM | 45337C102 | 180 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
INCYTE CORP | COM | 45337C102 | 62 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,243 | 216,929 | SH | DFND | 2 | 214,750 | 0 | 2,179 | |
INCYTE CORP | COM | 45337C102 | 21,193 | 375,500 | SH | DFND | 6 | 375,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,895 | 51,300 | SH | DFND | 10 | 51,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
INCYTE CORP | COM | 45337C102 | 4,867 | 86,235 | SH | DFND | 26 | 86,235 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,519 | 97,795 | SH | DFND | 97,795 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 51 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 605 | 42,840 | SH | DFND | 42,840 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 68 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 260 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 607 | 15,836 | SH | DFND | 15,836 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 900 | 69,967 | SH | DFND | 55,246 | 0 | 14,721 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,064 | 19,120 | SH | DFND | 19,120 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2,445 | 94,127 | SH | DFND | 2 | 94,127 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 66 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 8 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 23 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
INDIA FD INC | COM | 454089103 | 11 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 15 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
INFINERA CORPORATION | COM | 45667G103 | 6,937 | 754,114 | SH | DFND | 2 | 754,114 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 46 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 127 | 13,887 | SH | DFND | 13,887 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 17 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,251 | 98,212 | SH | DFND | 2 | 98,212 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 856 | SH | Put | DFND | 2 | 856 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,219 | 95,684 | SH | DFND | 6 | 95,684 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 24 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 499 | 39,200 | SH | DFND | 26 | 39,200 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,900 | 149,138 | SH | DFND | 149,138 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 413 | 6,147 | SH | DFND | 2 | 1,328 | 0 | 4,819 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 94 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 197 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 534 | 7,947 | SH | DFND | 7,947 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 76 | 5,839 | SH | DFND | 2 | 2,929 | 0 | 2,910 | |
INFOBLOX INC | COM | 45672H104 | 960 | 73,071 | SH | DFND | 73,071 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 862 | 24,189 | SH | DFND | 2 | 14,312 | 0 | 9,877 | |
INFORMATICA CORP | COM | 45666Q102 | 713 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 85 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 11,596 | 325,278 | SH | DFND | 325,278 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 360 | 74,963 | SH | DFND | 2 | 160 | 0 | 74,803 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 39 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,242 | 134,696 | SH | DFND | 4 | 134,696 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,381 | 25,700 | SH | DFND | 6 | 25,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,542 | 196,070 | SH | DFND | 196,070 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 108 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 193 | 13,769 | SH | DFND | 2 | 0 | 0 | 13,769 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 418 | 6,696 | SH | DFND | 1 | 3,456 | 0 | 3,240 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,634 | 58,143 | SH | DFND | 2 | 44,226 | 0 | 13,917 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 87 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,666 | 42,651 | SH | DFND | 6 | 32,120 | 0 | 10,531 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,445 | 39,119 | SH | DFND | 10 | 39,119 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,525 | 24,407 | SH | DFND | 23 | 24,407 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,059 | 352,892 | SH | DFND | 352,892 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4 | 171 | SH | DFND | 2 | 77 | 0 | 94 | |
INGLES MKTS INC | CL A | 457030104 | 39 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 49 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 422 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 248 | 8,491 | SH | DFND | 2 | 5,101 | 0 | 3,390 | |
INGRAM MICRO INC | CL A | 457153104 | 3,667 | 125,550 | SH | DFND | 125,550 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 405 | 5,399 | SH | DFND | 1 | 2,010 | 0 | 3,389 | |
INGREDION INC | COM | 457187102 | 191 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
INGREDION INC | COM | 457187102 | 1,508 | 20,098 | SH | DFND | 2 | 5,515 | 0 | 14,583 | |
INGREDION INC | COM | 457187102 | 1,958 | 26,098 | SH | DFND | 4 | 26,098 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,838 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,661 | 328,641 | SH | DFND | 10 | 328,641 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 249 | 3,325 | SH | DFND | 20 | 325 | 0 | 3,000 | |
INGREDION INC | COM | 457187102 | 82 | 1,100 | SH | OTR | 20 | 1,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6 | 90 | SH | DFND | 21 | 0 | 0 | 90 | |
INGREDION INC | COM | 457187102 | 18 | 250 | SH | OTR | 21 | 100 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,192 | 15,887 | SH | DFND | 23 | 15,887 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 534 | 7,125 | SH | OTR | 23 | 1,295 | 0 | 5,830 | |
INGREDION INC | COM | 457187102 | 285 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,232 | 69,725 | SH | DFND | 69,725 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 34 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 225 | 21,170 | SH | DFND | 2 | 4,870 | 0 | 16,300 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 241 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 10,298 | 968,802 | SH | DFND | 11 | 0 | 0 | 968,802 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,447 | 230,210 | SH | DFND | 230,210 | 0 | 0 | ||
INLAND REAL ESTATE CORP | NOTE 5.000%11/1 | 457461AC5 | 147 | 132,000 | PRN | DFND | 132,000 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 564 | 66,437 | SH | DFND | 2 | 66,437 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 63 | 7,487 | SH | DFND | 7,487 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 48 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 258 | 4,489 | SH | DFND | 2 | 4,489 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 189 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 902 | 15,668 | SH | DFND | 15,668 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 236 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 338 | 45,540 | SH | DFND | 2 | 45,540 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 66 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 23 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 744 | 33,000 | SH | DFND | 6 | 33,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 298 | 13,242 | SH | DFND | 26 | 13,242 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 527 | 23,372 | SH | DFND | 23,372 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6 | 439 | SH | DFND | 2 | 154 | 0 | 285 | |
INPHI CORP | COM | 45772F107 | 94 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 245 | 7,986 | SH | DFND | 2 | 7,986 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 473 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,714 | 153,359 | SH | DFND | 27,441 | 0 | 125,918 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4 | 204 | SH | Call | DFND | 2 | 204 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 319 | 15,991 | SH | DFND | 2 | 15,991 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,824 | 191,435 | SH | DFND | 6 | 191,435 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 181 | 9,108 | SH | DFND | 9,108 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 49 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 884 | 26,798 | SH | DFND | 16,922 | 0 | 9,876 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 38 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 16 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 90 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 314 | 7,933 | SH | DFND | 2 | 293 | 0 | 7,640 | |
INSULET CORP | COM | 45784P101 | 2,458 | 61,986 | SH | DFND | 6 | 61,986 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,249 | 31,500 | SH | DFND | 26 | 31,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 772 | 19,468 | SH | DFND | 19,468 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 192 | 174,000 | PRN | DFND | 2 | 0 | 0 | 174,000 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 121 | 110,000 | PRN | DFND | 110,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4 | 159 | SH | DFND | 2 | 50 | 0 | 109 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 89 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 306 | 9,828 | SH | DFND | 9,828 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 795 | 16,905 | SH | DFND | 2 | 13,460 | 0 | 3,445 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 122 | 2,600 | SH | �� | DFND | 26 | 2,600 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,705 | 121,245 | SH | DFND | 121,245 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,536 | 1,426,000 | PRN | DFND | 2 | 0 | 0 | 1,426,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 587 | 545,000 | PRN | DFND | 545,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 172 | 11,180 | SH | DFND | 2 | 2,242 | 0 | 8,938 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,228 | 208,844 | SH | DFND | 208,844 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 436 | 29,574 | SH | DFND | 2 | 1,874 | 0 | 27,700 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 211 | 14,300 | SH | DFND | 26 | 14,300 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 89 | 6,026 | SH | DFND | 6,026 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 295 | 4,160 | SH | DFND | 1 | 40 | 0 | 4,120 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 342 | 4,810 | SH | DFND | 2 | 3,502 | 0 | 1,308 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 99 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 348 | 4,900 | SH | DFND | 6 | 3,600 | 0 | 1,300 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 14,099 | 198,220 | SH | DFND | 10 | 198,220 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 106 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 31 | 439 | SH | DFND | 23 | 439 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 10,568 | 148,584 | SH | DFND | 126,425 | 0 | 22,159 | ||
INTEL CORP | COM | 458140100 | 11,643 | 376,806 | SH | DFND | 1 | 306,329 | 0 | 70,477 | |
INTEL CORP | COM | 458140100 | 1,138 | 36,855 | SH | OTR | 1 | 7,828 | 0 | 29,027 | |
INTEL CORP | COM | 458140100 | 970 | 31,405 | SH | Call | DFND | 2 | 31,405 | 0 | 0 |
INTEL CORP | COM | 458140100 | 82,093 | 2,656,749 | SH | DFND | 2 | 1,129,396 | 0 | 1,527,353 | |
INTEL CORP | COM | 458140100 | 670 | 21,706 | SH | Put | DFND | 2 | 21,706 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,882 | 190,376 | SH | DFND | 4 | 179,600 | 0 | 10,776 | |
INTEL CORP | COM | 458140100 | 63,001 | 2,038,886 | SH | DFND | 6 | 1,394,936 | 0 | 643,950 | |
INTEL CORP | COM | 458140100 | 93,052 | 3,011,393 | SH | DFND | 10 | 2,895,693 | 0 | 115,700 | |
INTEL CORP | COM | 458140100 | 1,666 | 53,939 | SH | DFND | 19 | 53,939 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,050 | 66,355 | SH | DFND | 20 | 22,530 | 725 | 43,100 | |
INTEL CORP | COM | 458140100 | 411 | 13,310 | SH | OTR | 20 | 7,900 | 0 | 5,410 | |
INTEL CORP | COM | 458140100 | 1,105 | 35,785 | SH | DFND | 21 | 35,650 | 0 | 135 | |
INTEL CORP | COM | 458140100 | 556 | 18,010 | SH | OTR | 21 | 1,920 | 0 | 16,090 | |
INTEL CORP | COM | 458140100 | 7,425 | 240,322 | SH | DFND | 23 | 227,792 | 0 | 12,530 | |
INTEL CORP | COM | 458140100 | 7,752 | 250,874 | SH | OTR | 23 | 46,835 | 0 | 204,039 | |
INTEL CORP | COM | 458140100 | 1,130 | 36,600 | SH | DFND | 26 | 36,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,823 | 414,991 | SH | DFND | 31 | 414,991 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,058 | 34,249 | SH | DFND | 33 | 34,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 197 | 6,400 | SH | Put | DFND | 6,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 371 | 12,021 | SH | Call | DFND | 12,021 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 298,699 | 9,666,645 | SH | DFND | 9,436,777 | 0 | 229,868 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 2,586 | 2,081,000 | PRN | DFND | 2 | 1,587,000 | 0 | 494,000 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 64,933 | 52,234,000 | PRN | DFND | 6 | 26,864,000 | 0 | 25,370,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 428 | 278,000 | PRN | DFND | 2 | 0 | 0 | 278,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 22,212 | 14,400,000 | PRN | DFND | 6 | 6,000,000 | 0 | 8,400,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,234 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 134 | 9,683 | SH | DFND | 2 | 9,387 | 0 | 296 | |
INTELIQUENT INC | COM | 45825N107 | 896 | 64,600 | SH | DFND | 10 | 64,600 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 176 | 12,700 | SH | DFND | 26 | 12,700 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,499 | 108,119 | SH | DFND | 99,116 | 0 | 9,003 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 734 | 192,676 | SH | DFND | 26 | 192,676 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 33 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 2 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 8 | 447 | SH | DFND | 0 | 0 | 447 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 120 | 2,369 | SH | DFND | 2 | 2,225 | 0 | 144 | |
INTER PARFUMS INC | COM | 458334109 | 409 | 13,851 | SH | DFND | 2 | 869 | 0 | 12,982 | |
INTER PARFUMS INC | COM | 458334109 | 338 | 11,442 | SH | DFND | 11,442 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 96 | 4,128 | SH | DFND | 2 | 253 | 0 | 3,875 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,907 | 81,903 | SH | DFND | 81,903 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 133 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 570 | 2,410 | SH | DFND | 2 | 2,232 | 0 | 178 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,366 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 70 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 959 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,083 | 32,204 | SH | DFND | 1 | 26,328 | 0 | 5,876 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,186 | 6,281 | SH | OTR | 1 | 2,408 | 0 | 3,873 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,786 | 78,278 | SH | DFND | 2 | 68,808 | 0 | 9,470 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,634 | 19,239 | SH | DFND | 6 | 15,606 | 0 | 3,633 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,898 | 152,984 | SH | DFND | 10 | 152,582 | 0 | 402 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150 | 795 | SH | DFND | 19 | 795 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,029 | 5,452 | SH | DFND | 20 | 3,851 | 115 | 1,486 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 397 | 2,105 | SH | OTR | 20 | 2,000 | 0 | 105 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75 | 401 | SH | OTR | 21 | 0 | 0 | 401 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,184 | 6,273 | SH | DFND | 23 | 5,273 | 0 | 1,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749 | 3,969 | SH | OTR | 23 | 515 | 0 | 3,454 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 830 | 4,399 | SH | DFND | 26 | 4,399 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,251 | 107,210 | SH | DFND | 106,280 | 0 | 930 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 2 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 148 | 135,000 | PRN | DFND | 135,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 52 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 116 | 2,428 | SH | DFND | 2 | 1,928 | 0 | 500 | |
INTERDIGITAL INC | COM | 45867G101 | 13,367 | 279,659 | SH | DFND | 279,659 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 36 | 1,911 | SH | DFND | 2 | 324 | 0 | 1,587 | |
INTERFACE INC | COM | 458665304 | 856 | 45,481 | SH | DFND | 45,481 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 136 | 58,769 | SH | DFND | 2 | 58,769 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 18 | 7,851 | SH | DFND | 7,851 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 984 | 22,295 | SH | DFND | 2 | 22,145 | 0 | 150 | |
INTERMUNE INC | COM | 45884X103 | 3,419 | 77,460 | SH | DFND | 6 | 77,460 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 269 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 2,580 | 58,440 | SH | DFND | 26 | 58,440 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 7,057 | 159,861 | SH | DFND | 147,811 | 0 | 12,050 | ||
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 3,981 | 2,652,000 | PRN | DFND | 2 | 2,652,000 | 0 | 0 | |
INTERMUNE INC | NOTE 2.500%12/1 | 45884XAF0 | 1,894 | 550,000 | PRN | DFND | 550,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 116 | 16,466 | SH | DFND | 2 | 6,766 | 0 | 9,700 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 170 | 24,200 | SH | DFND | 10 | 24,200 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 59 | 8,432 | SH | DFND | 8,432 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 87 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 469 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 850 | 31,506 | SH | DFND | 31,506 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,555 | 52,713 | SH | DFND | 1 | 26,727 | 175 | 25,811 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,769 | 20,796 | SH | OTR | 1 | 470 | 0 | 20,326 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,279 | 448,388 | SH | DFND | 2 | 339,579 | 0 | 108,809 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 22 | SH | Put | DFND | 2 | 22 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,093 | 11,548 | SH | DFND | 4 | 9,600 | 0 | 1,948 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,589 | 284,601 | SH | DFND | 6 | 225,644 | 0 | 58,957 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,418 | 250,555 | SH | DFND | 10 | 250,555 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 1,656 | SH | DFND | 19 | 1,656 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 3,912 | SH | DFND | 20 | 2,180 | 0 | 1,732 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,251 | 6,902 | SH | OTR | 20 | 5,747 | 0 | 1,155 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886 | 4,891 | SH | DFND | 21 | 4,891 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702 | 3,875 | SH | OTR | 21 | 325 | 0 | 3,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,748 | 86,877 | SH | DFND | 23 | 76,727 | 0 | 10,150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,646 | 102,868 | SH | OTR | 23 | 11,290 | 0 | 91,578 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,588 | 80,482 | SH | DFND | 31 | 80,482 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 4,675 | SH | DFND | 33 | 4,675 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,142 | 1,964,708 | SH | DFND | 1,907,800 | 0 | 56,908 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,920 | 18,415 | SH | DFND | 1 | 4,856 | 0 | 13,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 422 | 4,054 | SH | DFND | 2 | 88 | 0 | 3,966 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,122 | 29,944 | SH | DFND | 6 | 18,916 | 0 | 11,028 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,429 | 13,708 | SH | DFND | 10 | 13,708 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,881 | 65,988 | SH | DFND | 31 | 65,988 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,948 | 124,175 | SH | DFND | 124,175 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,339 | 84,223 | SH | DFND | 2 | 49,766 | 0 | 34,457 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 25 | 1,609 | SH | Call | DFND | 2 | 1,609 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 62 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 372 | 23,400 | SH | DFND | 10 | 23,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 405 | 25,477 | SH | DFND | 26 | 25,477 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 19,118 | 1,201,684 | SH | DFND | 1,201,684 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 43 | 1,555 | SH | DFND | 2 | 680 | 0 | 875 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 243 | 8,724 | SH | DFND | 26 | 8,724 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 877 | 31,448 | SH | DFND | 31,448 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 26 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 153 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 132 | 3,982 | SH | DFND | 2 | 3,303 | 0 | 679 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,935 | 58,158 | SH | DFND | 58,158 | 0 | 0 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 5 | 529 | SH | DFND | 2 | 0 | 0 | 529 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 48 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 2 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 152 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
INTEROIL CORP | COM | 460951106 | 511 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 10,626 | 166,200 | SH | DFND | 166,200 | 0 | 0 | ||
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 252 | 250,000 | PRN | DFND | 250,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 494 | 25,327 | SH | DFND | 1 | 25,327 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 135 | 6,963 | SH | DFND | 2 | 191 | 0 | 6,772 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,897 | 148,495 | SH | DFND | 6 | 54,952 | 0 | 93,543 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,705 | 87,442 | SH | DFND | 10 | 87,442 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58,394 | 2,993,032 | SH | DFND | 2,993,032 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 243 | 49,592 | SH | DFND | 2 | 49,592 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 68 | 13,874 | SH | DFND | 13,874 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 151 | 10,154 | SH | DFND | 2 | 5,142 | 0 | 5,012 | |
INTERSIL CORP | CL A | 46069S109 | 2,356 | 157,600 | SH | DFND | 10 | 157,600 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,150 | 76,969 | SH | DFND | 76,969 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 17 | 785 | SH | DFND | 2 | 475 | 0 | 310 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 769 | 35,055 | SH | DFND | 35,055 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 709 | 91,685 | SH | DFND | 2 | 89,685 | 0 | 2,000 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 469 | 60,595 | SH | DFND | 34,893 | 0 | 25,702 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 932 | 34,064 | SH | DFND | 2 | 0 | 0 | 34,064 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,458 | 53,257 | SH | DFND | 53,257 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 66 | 8,318 | SH | DFND | 8,318 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 44 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 434 | 21,792 | SH | DFND | 2 | 21,792 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 139 | 6,997 | SH | DFND | 6,997 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,480 | 29,344 | SH | DFND | 1 | 12,953 | 0 | 16,391 | |
INTL PAPER CO | COM | 460146103 | 25 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
INTL PAPER CO | COM | 460146103 | 7,768 | 153,927 | SH | DFND | 2 | 80,479 | 0 | 73,448 | |
INTL PAPER CO | COM | 460146103 | 60 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,826 | 115,448 | SH | DFND | 6 | 98,559 | 0 | 16,889 | |
INTL PAPER CO | COM | 460146103 | 4,431 | 87,800 | SH | DFND | 10 | 87,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 229 | 4,552 | SH | DFND | 21 | 4,415 | 0 | 137 | |
INTL PAPER CO | COM | 460146103 | 5 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
INTL PAPER CO | COM | 460146103 | 238 | 4,729 | SH | DFND | 23 | 4,129 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 187 | 3,712 | SH | OTR | 23 | 0 | 0 | 3,712 | |
INTL PAPER CO | COM | 460146103 | 151 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 33,115 | 656,142 | SH | DFND | 656,142 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 22 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 528 | 31,356 | SH | DFND | 31,356 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 25 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 347 | 39,107 | SH | DFND | 2 | 4,857 | 0 | 34,250 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 71 | 8,051 | SH | DFND | 8,051 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 210 | 18,389 | SH | DFND | 2 | 13,078 | 0 | 5,311 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 2 | 245 | SH | DFND | 245 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 207 | 12,354 | SH | DFND | 2 | 11,579 | 0 | 775 | |
INTREPID POTASH INC | COM | 46121Y102 | 626 | 37,356 | SH | DFND | 37,356 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 276 | 11,021 | SH | DFND | 11,021 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 9 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,601 | 94,396 | SH | DFND | 1 | 76,774 | 0 | 17,622 | |
INTUIT | COM | 461202103 | 1,559 | 19,366 | SH | OTR | 1 | 5,333 | 0 | 14,033 | |
INTUIT | COM | 461202103 | 92 | 1,150 | SH | Put | DFND | 2 | 1,150 | 0 | 0 |
INTUIT | COM | 461202103 | 6,426 | 79,804 | SH | DFND | 2 | 49,816 | 0 | 29,988 | |
INTUIT | COM | 461202103 | 7,154 | 88,842 | SH | DFND | 6 | 56,770 | 0 | 32,072 | |
INTUIT | COM | 461202103 | 32,981 | 409,555 | SH | DFND | 10 | 386,676 | 0 | 22,879 | |
INTUIT | COM | 461202103 | 165 | 2,050 | SH | DFND | 19 | 2,050 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,018 | 12,653 | SH | DFND | 20 | 8,776 | 285 | 3,592 | |
INTUIT | COM | 461202103 | 7 | 95 | SH | OTR | 20 | 0 | 0 | 95 | |
INTUIT | COM | 461202103 | 1,158 | 14,386 | SH | DFND | 21 | 14,386 | 0 | 0 | |
INTUIT | COM | 461202103 | 103 | 1,285 | SH | OTR | 21 | 20 | 0 | 1,265 | |
INTUIT | COM | 461202103 | 2,021 | 25,108 | SH | DFND | 23 | 22,423 | 0 | 2,685 | |
INTUIT | COM | 461202103 | 1,938 | 24,066 | SH | OTR | 23 | 8,430 | 0 | 15,636 | |
INTUIT | COM | 461202103 | 901 | 11,199 | SH | DFND | 26 | 11,199 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,868 | 432,987 | SH | DFND | 430,974 | 0 | 2,013 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 164 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101 | 247 | SH | Put | DFND | 2 | 247 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,064 | 34,154 | SH | DFND | 2 | 30,593 | 0 | 3,561 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,165 | 34,400 | SH | DFND | 6 | 33,320 | 0 | 1,080 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,868 | 6,965 | SH | DFND | 10 | 6,965 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,191 | 5,322 | SH | DFND | 26 | 5,322 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,609 | 40,335 | SH | DFND | 40,323 | 0 | 12 | ||
INVACARE CORP | COM | 461203101 | 87 | 4,788 | SH | DFND | 1 | 0 | 0 | 4,788 | |
INVACARE CORP | COM | 461203101 | 25 | 1,372 | SH | DFND | 2 | 372 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 14,399 | 783,885 | SH | DFND | 10 | 783,885 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 348 | 18,967 | SH | DFND | 18,967 | 0 | 0 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 9,700 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 47 | 2,075 | SH | Put | DFND | 2 | 2,075 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 47 | 2,075 | SH | Call | DFND | 2 | 2,075 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 544 | 24,015 | SH | DFND | 2 | 348 | 0 | 23,667 | |
INVENSENSE INC | COM | 46123D205 | 475 | 20,972 | SH | DFND | 20,932 | 0 | 40 | ||
INVENTERGY GLOBAL INC | COM | 46123X102 | 0 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 429 | 38,071 | SH | DFND | 2 | 7,149 | 0 | 30,922 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 116 | 10,284 | SH | DFND | 2 | 0 | 0 | 10,284 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 621 | 47,975 | SH | DFND | 2 | 0 | 0 | 47,975 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 31 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | |
INVESCO LTD | SHS | G491BT108 | 5,417 | 143,497 | SH | DFND | 1 | 131,025 | 0 | 12,472 | |
INVESCO LTD | SHS | G491BT108 | 524 | 13,890 | SH | OTR | 1 | 7,393 | 0 | 6,497 | |
INVESCO LTD | SHS | G491BT108 | 7,997 | 211,864 | SH | DFND | 2 | 56,539 | 0 | 155,325 | |
INVESCO LTD | SHS | G491BT108 | 2,391 | 63,344 | SH | DFND | 6 | 51,830 | 0 | 11,514 | |
INVESCO LTD | SHS | G491BT108 | 24,394 | 646,207 | SH | DFND | 10 | 595,807 | 0 | 50,400 | |
INVESCO LTD | SHS | G491BT108 | 270 | 7,154 | SH | DFND | 20 | 6,644 | 510 | 0 | |
INVESCO LTD | SHS | G491BT108 | 12 | 320 | SH | OTR | 20 | 0 | 0 | 320 | |
INVESCO LTD | SHS | G491BT108 | 178 | 4,725 | SH | DFND | 23 | 4,625 | 0 | 100 | |
INVESCO LTD | SHS | G491BT108 | 57 | 1,517 | SH | OTR | 23 | 695 | 0 | 822 | |
INVESCO LTD | SHS | G491BT108 | 47 | 1,261 | SH | DFND | 33 | 1,261 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26,620 | 705,174 | SH | DFND | 705,174 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 149 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 823 | 47,431 | SH | DFND | 2 | 23,571 | 0 | 23,860 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 38,482 | 2,216,723 | SH | DFND | 2,216,723 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 184 | 14,750 | SH | DFND | 2 | 0 | 0 | 14,750 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,604 | 293,565 | SH | DFND | 2 | 0 | 0 | 293,565 | |
INVESCO SR INCOME TR | COM | 46131H107 | 42 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,856 | 219,249 | SH | DFND | 2 | 0 | 0 | 219,249 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 245 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 175 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 477 | 28,289 | SH | DFND | 28,289 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 170 | 15,401 | SH | DFND | 2 | 2,052 | 0 | 13,349 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,858 | 1,163,687 | SH | DFND | 10 | 1,163,687 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22,368 | 2,024,285 | SH | DFND | 2,024,285 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 21 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 183 | 19,959 | SH | DFND | 2 | 19,959 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 380 | 41,300 | SH | DFND | 10 | 41,300 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 905 | 98,296 | SH | DFND | 98,296 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 526 | 7,813 | SH | DFND | 2 | 7,813 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 41 | 617 | SH | DFND | 617 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 392 | 93,088 | SH | DFND | 2 | 76,986 | 0 | 16,102 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 43 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 464 | 110,102 | SH | DFND | 110,102 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4,855 | 109,799 | SH | DFND | 109,799 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 787 | 11,446 | SH | DFND | 2 | 8,884 | 0 | 2,562 | |
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 718 | 10,439 | SH | DFND | 10,439 | 0 | 0 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 48 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 1,982 | 142,614 | SH | DFND | 142,614 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 170 | 20,149 | SH | DFND | 2 | 5,149 | 0 | 15,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 237 | 28,100 | SH | DFND | 26 | 28,100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 112 | 13,307 | SH | DFND | 13,307 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 8,649 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
IROBOT CORP | COM | 462726100 | 562 | 13,733 | SH | DFND | 2 | 12,633 | 0 | 1,100 | |
IROBOT CORP | COM | 462726100 | 3,852 | 94,072 | SH | DFND | 33 | 94,072 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,970 | 48,109 | SH | DFND | 48,109 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 311 | 8,780 | SH | DFND | 1 | 0 | 0 | 8,780 | |
IRON MTN INC | COM | 462846106 | 889 | 25,088 | SH | Call | DFND | 2 | 25,088 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 14,461 | 407,930 | SH | DFND | 2 | 403,612 | 0 | 4,318 | |
IRON MTN INC | COM | 462846106 | 335 | 9,455 | SH | DFND | 6 | 6,504 | 0 | 2,951 | |
IRON MTN INC | COM | 462846106 | 1,003 | 28,297 | SH | DFND | 10 | 28,297 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 10,055 | 283,641 | SH | DFND | 283,106 | 0 | 535 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 76 | 5,010 | SH | DFND | 1 | 1,900 | 0 | 3,110 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 44,996 | 2,935,177 | SH | DFND | 2 | 2,933,584 | 0 | 1,593 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,612 | 300,903 | SH | DFND | 6 | 300,903 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,043 | 198,506 | SH | DFND | 26 | 198,506 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,128 | 465,000 | SH | DFND | 465,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 193 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 11 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES | MSCI AUST ETF | 464286103 | 130 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 36 | 1,405 | SH | DFND | 2 | 300 | 0 | 1,105 | |
ISHARES | MSCI AUST ETF | 464286103 | 31 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 25 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 92 | 1,582 | SH | DFND | 2 | 0 | 0 | 1,582 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 653 | 32,500 | SH | DFND | 26 | 32,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,205 | 67,087 | SH | Call | DFND | 2 | 67,087 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21,101 | 441,648 | SH | DFND | 2 | 430,065 | 0 | 11,583 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,595 | 75,250 | SH | Put | DFND | 2 | 75,250 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 148 | 3,100 | SH | DFND | 20 | 3,100 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 47 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 142,840 | 2,989,550 | SH | DFND | 2,989,550 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4,758 | 147,741 | SH | DFND | 1 | 25,155 | 0 | 122,586 | |
ISHARES | MSCI CDA ETF | 464286509 | 538 | 16,706 | SH | DFND | 2 | 0 | 0 | 16,706 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,834 | 88,000 | SH | DFND | 88,000 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 17 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
ISHARES | EMU ETF | 464286608 | 18,206 | 430,210 | SH | DFND | 1 | 430,210 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 5 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 1,264 | 29,875 | SH | DFND | 19 | 29,875 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 427 | 10,100 | SH | OTR | 21 | 0 | 0 | 10,100 | |
ISHARES | EMU ETF | 464286608 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 15 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,556 | 34,302 | SH | DFND | 34,302 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 84 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 63,177 | 1,282,786 | SH | DFND | 1 | 868,841 | 1,485 | 412,460 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 10,677 | 216,807 | SH | OTR | 1 | 65,507 | 0 | 151,300 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 14,759 | 299,691 | SH | DFND | 2 | 1,196 | 0 | 298,495 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 7,731 | 156,993 | SH | DFND | 20 | 97,906 | 7,021 | 52,066 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 536 | 10,889 | SH | OTR | 20 | 2,345 | 0 | 8,544 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,554 | 31,571 | SH | DFND | 21 | 31,026 | 0 | 545 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 880 | 17,878 | SH | OTR | 21 | 700 | 0 | 17,178 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 13,130 | 266,604 | SH | DFND | 23 | 243,870 | 0 | 22,734 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 14,823 | 300,978 | SH | OTR | 23 | 35,230 | 0 | 265,748 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 15,027 | 305,124 | SH | DFND | 305,124 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 213 | 15,800 | SH | DFND | 2 | 0 | 0 | 15,800 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 2,698 | 64,147 | SH | DFND | 64,147 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 17,908 | 857,686 | SH | DFND | 1 | 627,921 | 0 | 229,765 | |
ISHARES | MSCI UK ETF | 464286699 | 10 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
ISHARES | MSCI UK ETF | 464286699 | 996 | 47,745 | SH | DFND | 19 | 47,745 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 9 | 453 | SH | DFND | 20 | 453 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 6 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 8 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 17 | 1,135 | SH | DFND | 2 | 0 | 0 | 1,135 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,032 | 571,674 | SH | DFND | 571,674 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 301 | 8,799 | SH | DFND | 2 | 0 | 0 | 8,799 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 149 | 4,350 | SH | OTR | 23 | 0 | 0 | 4,350 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 264 | 7,491 | SH | DFND | 4 | 7,491 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 425 | 9,926 | SH | DFND | 2 | 0 | 0 | 9,926 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,095 | 72,300 | SH | DFND | 72,300 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 145 | 2,243 | SH | DFND | 2 | 0 | 0 | 2,243 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,510 | 223,171 | SH | DFND | 223,171 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 65,510 | 2,094,335 | SH | DFND | 2 | 2,070,457 | 0 | 23,878 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 62 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 297 | 9,525 | SH | DFND | 20 | 9,525 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 62 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 167 | 6,555 | SH | DFND | 2 | 0 | 0 | 6,555 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 360 | 5,314 | SH | DFND | 2 | 3 | 0 | 5,311 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 122,526 | 1,806,902 | SH | DFND | 1,806,902 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 79 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 20,629 | 1,713,442 | SH | DFND | 1 | 1,177,995 | 0 | 535,447 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 396 | 32,897 | SH | OTR | 1 | 18,210 | 0 | 14,687 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 438 | 36,415 | SH | DFND | 2 | 0 | 0 | 36,415 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 24 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 34 | 2,832 | SH | DFND | 4 | 0 | 0 | 2,832 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 36 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 30 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,041 | 1,000,150 | SH | DFND | 1,000,150 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 19 | 1,094 | SH | DFND | 2 | 0 | 0 | 1,094 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 119 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,461 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 4,807 | 55,559 | SH | DFND | 2 | 0 | 0 | 55,559 | |
ISHARES | S&P 100 ETF | 464287101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 5 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
ISHARES | SELECT DIVID ETF | 464287168 | 8,234 | 106,975 | SH | DFND | 1 | 2,500 | 0 | 104,475 | |
ISHARES | SELECT DIVID ETF | 464287168 | 70 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
ISHARES | SELECT DIVID ETF | 464287168 | 10,587 | 137,537 | SH | DFND | 2 | 0 | 0 | 137,537 | |
ISHARES | SELECT DIVID ETF | 464287168 | 29 | 380 | SH | DFND | 20 | 380 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 138 | 1,801 | SH | DFND | 23 | 1,801 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 421 | 5,475 | SH | OTR | 23 | 0 | 0 | 5,475 | |
ISHARES | TIPS BD ETF | 464287176 | 1,980 | 17,172 | SH | DFND | 1 | 8,497 | 0 | 8,675 | |
ISHARES | TIPS BD ETF | 464287176 | 502 | 4,360 | SH | OTR | 1 | 740 | 0 | 3,620 | |
ISHARES | TIPS BD ETF | 464287176 | 1,309 | 11,351 | SH | DFND | 2 | 1,121 | 0 | 10,230 | |
ISHARES | TIPS BD ETF | 464287176 | 137 | 1,195 | SH | DFND | 20 | 1,120 | 0 | 75 | |
ISHARES | TIPS BD ETF | 464287176 | 131 | 1,140 | SH | OTR | 20 | 1,140 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 810 | 7,025 | SH | DFND | 21 | 7,025 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 3,367 | 29,187 | SH | DFND | 23 | 28,227 | 0 | 960 | |
ISHARES | TIPS BD ETF | 464287176 | 3,499 | 30,336 | SH | OTR | 23 | 4,236 | 0 | 26,100 | |
ISHARES | TIPS BD ETF | 464287176 | 568 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 49,591 | 1,338,872 | SH | DFND | 2 | 1,315,321 | 0 | 23,551 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,103 | 83,800 | SH | Call | DFND | 2 | 83,800 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 450 | 12,160 | SH | Put | DFND | 2 | 12,160 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 26 | 725 | SH | DFND | 23 | 725 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 544 | 14,700 | SH | Put | DFND | 14,700 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 141,674 | 3,824,901 | SH | DFND | 3,824,901 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 544 | 14,700 | SH | Call | DFND | 14,700 | 0 | 0 | |
ISHARES | TRANS AVG ETF | 464287192 | 117 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES | CORE S&P500 ETF | 464287200 | 298 | 1,517 | SH | DFND | 1 | 1,194 | 0 | 323 | |
ISHARES | CORE S&P500 ETF | 464287200 | 174 | 886 | SH | OTR | 1 | 0 | 0 | 886 | |
ISHARES | CORE S&P500 ETF | 464287200 | 23,340 | 118,479 | SH | DFND | 2 | 0 | 0 | 118,479 | |
ISHARES | CORE S&P500 ETF | 464287200 | 155 | 791 | SH | DFND | 4 | 0 | 0 | 791 | |
ISHARES | CORE S&P500 ETF | 464287200 | 876 | 4,450 | SH | DFND | 6 | 4,450 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,013 | 10,220 | SH | DFND | 10 | 10,220 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 306 | 1,554 | SH | DFND | 19 | 1,554 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 51 | 262 | SH | DFND | 20 | 262 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 88 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 512 | 2,601 | SH | DFND | 23 | 2,196 | 0 | 405 | |
ISHARES | CORE S&P500 ETF | 464287200 | 5,233 | 26,566 | SH | OTR | 23 | 23,400 | 0 | 3,166 | |
ISHARES | CORE S&P500 ETF | 464287200 | 15,361 | 77,978 | SH | DFND | 77,978 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 7,512 | 68,673 | SH | DFND | 2 | 54,421 | 0 | 14,252 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 219 | 2,005 | SH | DFND | 23 | 0 | 0 | 2,005 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 5,535 | 50,600 | SH | DFND | 50,600 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,086 | 187,056 | SH | DFND | 1 | 65,695 | 5,900 | 115,461 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 7,682 | 177,710 | SH | OTR | 1 | 5,775 | 0 | 171,935 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 62,230 | 1,439,525 | SH | DFND | 2 | 1,358,982 | 0 | 80,543 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 411,813 | 9,526,100 | SH | Call | DFND | 2 | 9,526,100 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 131,951 | 3,052,308 | SH | Put | DFND | 2 | 3,052,308 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 124 | 2,883 | SH | DFND | 4 | 2,883 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 186 | 4,325 | SH | DFND | 6 | 0 | 0 | 4,325 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,678 | 38,832 | SH | DFND | 20 | 22,475 | 0 | 16,357 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,139 | 26,358 | SH | OTR | 20 | 7,500 | 0 | 18,858 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,773 | 41,015 | SH | DFND | 21 | 18,020 | 0 | 22,995 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,149 | 49,715 | SH | OTR | 21 | 0 | 0 | 49,715 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 16,658 | 385,338 | SH | DFND | 23 | 370,350 | 0 | 14,988 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 12,899 | 298,390 | SH | OTR | 23 | 57,748 | 0 | 240,642 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 12,540 | 290,099 | SH | Call | DFND | 290,099 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 143,464 | 3,318,627 | SH | DFND | 3,318,627 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 696 | 5,840 | SH | DFND | 1 | 3,772 | 0 | 2,068 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 27,373 | 229,531 | SH | DFND | 2 | 227,599 | 0 | 1,932 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 35 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,082 | 9,077 | SH | DFND | 6 | 0 | 0 | 9,077 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 107 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,298 | 10,890 | SH | DFND | 26 | 10,890 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,008 | 25,227 | SH | DFND | 25,227 | 0 | 0 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 249 | 3,955 | SH | DFND | 2 | 0 | 0 | 3,955 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 52 | 588 | SH | DFND | 1 | 348 | 0 | 240 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 62 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 5,424 | 60,965 | SH | DFND | 2 | 0 | 0 | 60,965 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 28 | 322 | SH | DFND | 20 | 322 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 186 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 7 | 86 | SH | DFND | 23 | 86 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 226 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 13,614 | 129,429 | SH | DFND | 2 | 0 | 0 | 129,429 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 99 | 950 | SH | OTR | 23 | 0 | 0 | 950 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 490 | 5,197 | SH | DFND | 2 | 0 | 0 | 5,197 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 58 | 616 | SH | DFND | 33 | 616 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 120 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 8 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 45 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 86 | 1,775 | SH | OTR | 1 | 0 | 0 | 1,775 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 7,788 | 160,528 | SH | DFND | 2 | 0 | 0 | 160,528 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 9,764 | 201,245 | SH | DFND | 10 | 201,245 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 40 | 840 | SH | DFND | 20 | 840 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 71 | 1,470 | SH | DFND | 21 | 1,470 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 10 | 207 | SH | DFND | 23 | 207 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 1,174 | 23,521 | SH | DFND | 1 | 5,489 | 0 | 18,032 | |
ISHARES | NA NAT RES | 464287374 | 18 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
ISHARES | NA NAT RES | 464287374 | 76 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ISHARES | NA NAT RES | 464287374 | 10,024 | 200,687 | SH | DFND | 10 | 200,687 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 174 | 3,500 | SH | DFND | 20 | 3,500 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 74 | 1,500 | SH | OTR | 20 | 0 | 0 | 1,500 | |
ISHARES | NA NAT RES | 464287374 | 17 | 345 | SH | DFND | 21 | 0 | 0 | 345 | |
ISHARES | NA NAT RES | 464287374 | 354 | 7,100 | SH | OTR | 21 | 0 | 0 | 7,100 | |
ISHARES | NA NAT RES | 464287374 | 1,616 | 32,355 | SH | DFND | 23 | 28,755 | 0 | 3,600 | |
ISHARES | NA NAT RES | 464287374 | 3,163 | 63,330 | SH | OTR | 23 | 13,280 | 0 | 50,050 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 169 | 4,425 | SH | DFND | 2 | 0 | 0 | 4,425 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 13 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 28,265 | 738,977 | SH | DFND | 738,977 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 165 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 6,252 | 69,259 | SH | DFND | 2 | 0 | 0 | 69,259 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 126 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 311 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 285,691 | 2,516,666 | SH | DFND | 2 | 2,515,466 | 0 | 1,200 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 85 | 750 | SH | OTR | 23 | 750 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 375 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 9,560 | 92,301 | SH | DFND | 2 | 83,273 | 0 | 9,028 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 622 | 6,010 | SH | DFND | 6 | 0 | 0 | 6,010 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 622 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,494 | 29,498 | SH | DFND | 1 | 26,498 | 0 | 3,000 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 331 | 3,919 | SH | DFND | 2 | 1,953 | 0 | 1,966 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 113 | 1,340 | SH | DFND | 23 | 1,340 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 3,255 | 38,503 | SH | DFND | 38,503 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 6,622 | 96,866 | SH | DFND | 1 | 12,994 | 7,500 | 76,372 | |
ISHARES | MSCI EAFE ETF | 464287465 | 6,227 | 91,090 | SH | OTR | 1 | 12,400 | 0 | 78,690 | |
ISHARES | MSCI EAFE ETF | 464287465 | 21,945 | 320,978 | SH | DFND | 2 | 127,560 | 0 | 193,418 | |
ISHARES | MSCI EAFE ETF | 464287465 | 789 | 11,546 | SH | Put | DFND | 2 | 11,546 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 307 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 3,733 | 54,606 | SH | DFND | 20 | 29,262 | 0 | 25,344 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,750 | 25,600 | SH | OTR | 20 | 9,500 | 0 | 16,100 | |
ISHARES | MSCI EAFE ETF | 464287465 | 136 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
ISHARES | MSCI EAFE ETF | 464287465 | 13,937 | 203,850 | SH | DFND | 23 | 162,605 | 0 | 41,245 | |
ISHARES | MSCI EAFE ETF | 464287465 | 21,390 | 312,860 | SH | OTR | 23 | 63,195 | 0 | 249,665 | |
ISHARES | MSCI EAFE ETF | 464287465 | 524 | 7,675 | SH | Put | DFND | 7,675 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 98,210 | 1,436,456 | SH | DFND | 1,436,456 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 546 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 44 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 3,018 | 41,577 | SH | DFND | 2 | 0 | 0 | 41,577 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 25 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 170 | 2,349 | SH | DFND | 2,349 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 51 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 1,716 | 19,163 | SH | DFND | 2 | 0 | 0 | 19,163 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 15 | 173 | SH | DFND | 23 | 173 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 3,296 | 20,279 | SH | DFND | 2 | 0 | 0 | 20,279 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 153 | 944 | SH | DFND | 23 | 944 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 238 | 1,467 | SH | OTR | 23 | 0 | 0 | 1,467 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 206 | 1,442 | SH | DFND | 1 | 640 | 0 | 802 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 108,811 | 760,496 | SH | DFND | 2 | 750,000 | 0 | 10,496 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 231 | 1,615 | SH | DFND | 20 | 0 | 0 | 1,615 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 14 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 183 | 1,281 | SH | OTR | 23 | 0 | 0 | 1,281 | |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 27 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 90 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 152 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
ISHARES | N AMER TECH ETF | 464287549 | 24 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
ISHARES | N AMER TECH ETF | 464287549 | 1,120 | 11,770 | SH | DFND | 23 | 11,770 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 8,760 | 34,085 | SH | DFND | 2 | 30,200 | 0 | 3,885 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 321 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 450 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 591 | 2,300 | SH | DFND | 6 | 0 | 0 | 2,300 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 128 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 96 | 375 | SH | OTR | 23 | 375 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 53 | 210 | SH | Put | DFND | 210 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 66,619 | 259,189 | SH | DFND | 259,189 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 106 | 1,223 | SH | DFND | 1 | 400 | 0 | 823 | |
ISHARES | COHEN&STEER REIT | 464287564 | 82 | 945 | SH | DFND | 2 | 0 | 0 | 945 | |
ISHARES | COHEN&STEER REIT | 464287564 | 19 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
ISHARES | COHEN&STEER REIT | 464287564 | 190 | 2,182 | SH | DFND | 23 | 1,432 | 0 | 750 | |
ISHARES | COHEN&STEER REIT | 464287564 | 177 | 2,034 | SH | OTR | 23 | 0 | 0 | 2,034 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 16 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 418 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 78,082 | 771,031 | SH | DFND | 2 | 1 | 0 | 771,030 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 123 | 1,223 | SH | DFND | 6 | 0 | 0 | 1,223 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 23,548 | 232,528 | SH | DFND | 232,528 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 21,429 | 136,421 | SH | DFND | 2 | 0 | 0 | 136,421 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 887 | 9,757 | SH | DFND | 1 | 9,757 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 114,052 | 1,254,289 | SH | DFND | 2 | 1 | 0 | 1,254,288 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,129 | 12,422 | SH | DFND | 20 | 12,422 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,251 | 13,763 | SH | DFND | 23 | 10,888 | 0 | 2,875 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 929 | 10,223 | SH | OTR | 23 | 1,000 | 0 | 9,223 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 8 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,556 | 32,301 | SH | DFND | 2 | 0 | 0 | 32,301 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 13,208 | 127,918 | SH | DFND | 2 | 1,194 | 0 | 126,724 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 26 | 260 | SH | DFND | 23 | 0 | 0 | 260 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 35,626 | 257,379 | SH | DFND | 2 | 1 | 0 | 257,378 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 59 | 430 | SH | DFND | 23 | 430 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 6,957 | 50,263 | SH | DFND | 50,263 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,179 | 102,510 | SH | DFND | 1 | 41,736 | 600 | 60,174 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,394 | 20,155 | SH | OTR | 1 | 450 | 0 | 19,705 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 16,733 | 140,845 | SH | Put | DFND | 2 | 140,845 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,970 | 16,582 | SH | Call | DFND | 2 | 16,582 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 40,066 | 337,234 | SH | DFND | 2 | 239,928 | 0 | 97,306 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 59 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 272 | 2,295 | SH | DFND | 20 | 330 | 0 | 1,965 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 111 | 942 | SH | OTR | 20 | 942 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,749 | 14,724 | SH | DFND | 21 | 14,724 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 336 | 2,835 | SH | OTR | 21 | 0 | 0 | 2,835 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,305 | 44,652 | SH | DFND | 23 | 41,882 | 0 | 2,770 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,636 | 72,694 | SH | OTR | 23 | 14,518 | 0 | 58,176 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 618,478 | 5,205,612 | SH | DFND | 5,205,612 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,527 | 54,939 | SH | Put | DFND | 54,939 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,527 | 54,939 | SH | Call | DFND | 54,939 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 15,154 | 128,712 | SH | DFND | 2 | 0 | 0 | 128,712 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 33 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 21,024 | 165,654 | SH | DFND | 2 | 0 | 0 | 165,654 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 28,571 | 942,006 | SH | DFND | 2 | 941,006 | 0 | 1,000 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 7 | 251 | SH | DFND | 20 | 0 | 0 | 251 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 708 | 23,374 | SH | DFND | 23,374 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 71 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
ISHARES | U.S. TECH ETF | 464287721 | 333 | 3,440 | SH | DFND | 21 | 3,440 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 58 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 55 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 452 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 12,549 | 174,810 | SH | DFND | 2 | 155,757 | 0 | 19,053 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 129 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 121,649 | 1,694,519 | SH | DFND | 1,694,519 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 90 | 870 | SH | DFND | 2 | 14 | 0 | 856 | |
ISHARES | U.S. INDS ETF | 464287754 | 140 | 1,352 | SH | DFND | 4 | 0 | 0 | 1,352 | |
ISHARES | U.S. INDS ETF | 464287754 | 338 | 3,265 | SH | DFND | 21 | 3,265 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 4,607 | 44,478 | SH | DFND | 44,478 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 32 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES | US HLTHCARE ETF | 464287762 | 101 | 793 | SH | DFND | 2 | 0 | 0 | 793 | |
ISHARES | US HLTHCARE ETF | 464287762 | 6,212 | 48,456 | SH | DFND | 48,456 | 0 | 0 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 118 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
ISHARES | U.S. FINLS ETF | 464287788 | 66 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES | U.S. FINLS ETF | 464287788 | 2,154 | 25,912 | SH | DFND | 25,912 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 32 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 302 | 5,320 | SH | DFND | 21 | 5,320 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 13,252 | 233,322 | SH | DFND | 233,322 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 84,827 | 756,777 | SH | DFND | 2 | 750,000 | 0 | 6,777 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 60 | 537 | SH | DFND | 6 | 0 | 0 | 537 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 1,147 | 10,234 | SH | DFND | 20 | 1,101 | 0 | 9,133 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 313 | 2,800 | SH | OTR | 23 | 0 | 0 | 2,800 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 60 | 537 | SH | DFND | 537 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 753 | 8,613 | SH | DFND | 8,613 | 0 | 0 | ||
ISHARES | DOW JONES US ETF | 464287846 | 11 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
ISHARES | EUROPE ETF | 464287861 | 85 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 179 | 3,702 | SH | DFND | 2 | 0 | 0 | 3,702 | |
ISHARES | EUROPE ETF | 464287861 | 2,739 | 56,395 | SH | DFND | 20 | 2,204 | 0 | 54,191 | |
ISHARES | EUROPE ETF | 464287861 | 490 | 10,100 | SH | DFND | 23 | 10,100 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 77 | 675 | SH | DFND | 2 | 575 | 0 | 100 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 386 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 4 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
ISHARES | INTL TREA BD ETF | 464288117 | 12 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 171 | 1,618 | SH | DFND | 2 | 0 | 0 | 1,618 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 18,873 | 301,058 | SH | DFND | 1 | 12,656 | 0 | 288,402 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 55 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 5,684 | 90,670 | SH | DFND | 2 | 710 | 0 | 89,960 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 185 | 2,966 | SH | DFND | 6 | 0 | 0 | 2,966 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,040 | 16,600 | SH | DFND | 19 | 16,600 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 25 | 407 | SH | DFND | 20 | 407 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 42 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 6 | 109 | SH | DFND | 23 | 109 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 43 | 700 | SH | OTR | 23 | 700 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 578 | 9,233 | SH | DFND | 9,233 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 1,591 | 11,286 | SH | DFND | 2 | 11,286 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 495 | 10,309 | SH | DFND | 2 | 0 | 0 | 10,309 | |
ISHARES | MSCI ACWI ETF | 464288257 | 317 | 5,273 | SH | DFND | 1 | 1,912 | 0 | 3,361 | |
ISHARES | MSCI ACWI ETF | 464288257 | 221 | 3,675 | SH | OTR | 1 | 0 | 0 | 3,675 | |
ISHARES | MSCI ACWI ETF | 464288257 | 24,565 | 407,651 | SH | DFND | 2 | 0 | 0 | 407,651 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,880 | 31,211 | SH | DFND | 4 | 0 | 0 | 31,211 | |
ISHARES | MSCI ACWI ETF | 464288257 | 104 | 1,735 | SH | DFND | 20 | 1,735 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 178 | 2,970 | SH | DFND | 21 | 2,970 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 27 | 462 | SH | DFND | 23 | 462 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 940 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 162 | 3,066 | SH | DFND | 2 | 0 | 0 | 3,066 | |
ISHARES | EAFE SML CP ETF | 464288273 | 5,478 | 103,530 | SH | DFND | 10 | 103,530 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 92 | 803 | SH | DFND | 1 | 335 | 0 | 468 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 79 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 7,217 | 62,616 | SH | DFND | 2 | 0 | 0 | 62,616 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 527 | 4,580 | SH | DFND | 6 | 0 | 0 | 4,580 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 5,498 | 47,699 | SH | DFND | 19 | 47,699 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 32 | 283 | SH | DFND | 20 | 283 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 65 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 8 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 527 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
ISHARES | MRGSTR MD CP GRW | 464288307 | 17 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 231 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 31 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 13 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 102 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
ISHARES | NAT AMT FREE BD | 464288414 | 103 | 951 | SH | DFND | 23 | 951 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 134 | 1,236 | SH | OTR | 23 | 0 | 0 | 1,236 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 23 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 559 | 14,017 | SH | DFND | 2 | 0 | 0 | 14,017 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 106 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ISHARES | NORT AME RE ETF | 464288455 | 101 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ISHARES | EUR DEV RE ETF | 464288471 | 99 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 64 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ISHARES | INTL DEV RE ETF | 464288489 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 167 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 108 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,467 | 15,418 | SH | DFND | 1 | 12,501 | 0 | 2,917 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 365 | 3,836 | SH | OTR | 1 | 0 | 0 | 3,836 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 244,086 | 2,563,929 | SH | DFND | 2 | 2,474,830 | 0 | 89,099 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 19 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 525 | 5,515 | SH | DFND | 6 | 0 | 0 | 5,515 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 70 | 738 | SH | DFND | 20 | 378 | 0 | 360 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 64 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 109 | 1,150 | SH | OTR | 21 | 0 | 0 | 1,150 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 128 | 1,351 | SH | DFND | 23 | 1,351 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 157 | 1,650 | SH | OTR | 23 | 350 | 0 | 1,300 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,525 | 16,026 | SH | DFND | 26 | 16,026 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 10,255 | 107,727 | SH | DFND | 107,727 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 64 | 5,095 | SH | DFND | 2 | 0 | 0 | 5,095 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 172 | 13,617 | SH | DFND | 6 | 0 | 0 | 13,617 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 172 | 13,617 | SH | DFND | 13,617 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 557 | 7,625 | SH | DFND | 23 | 0 | 0 | 7,625 | |
ISHARES | MBS ETF | 464288588 | 3,713 | 34,310 | SH | DFND | 1 | 0 | 0 | 34,310 | |
ISHARES | MBS ETF | 464288588 | 81 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,081 | 18,771 | SH | DFND | 1 | 18,771 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 22 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 133 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 255 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 5,262 | 47,219 | SH | DFND | 2 | 47,219 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 146 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 77 | 705 | SH | OTR | 1 | 0 | 0 | 705 | |
ISHARES | INTERM CR BD ETF | 464288638 | 6,400 | 58,082 | SH | DFND | 2 | 1,025 | 0 | 57,057 | |
ISHARES | INTERM CR BD ETF | 464288638 | 841 | 7,640 | SH | DFND | 19 | 7,640 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 31 | 286 | SH | DFND | 20 | 286 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 62 | 570 | SH | DFND | 21 | 570 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 8 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 33 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,619 | 34,249 | SH | DFND | 2 | 926 | 0 | 33,323 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 52 | 495 | SH | DFND | 20 | 0 | 0 | 495 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 26 | 251 | SH | DFND | 23 | 251 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 179 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 7 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 125 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 166 | 1,365 | SH | DFND | 2 | 100 | 0 | 1,265 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 510 | 4,190 | SH | DFND | 6 | 0 | 0 | 4,190 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 510 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 3,558 | 32,269 | SH | DFND | 2 | 25,498 | 0 | 6,771 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 754 | 18,893 | SH | DFND | 1 | 975 | 0 | 17,918 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 79 | 1,999 | SH | OTR | 1 | 0 | 0 | 1,999 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 9,706 | 243,208 | SH | DFND | 2 | 0 | 0 | 243,208 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 64 | 1,612 | SH | DFND | 20 | 1,612 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 65 | 1,650 | SH | DFND | 21 | 1,650 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 128 | 3,223 | SH | DFND | 23 | 3,223 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 16 | 425 | SH | OTR | 23 | 0 | 0 | 425 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 37 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 2,052 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 3,934 | 54,000 | SH | DFND | 19 | 54,000 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 96 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
ISHARES | US HOME CONS ETF | 464288752 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ISHARES | US REGNL BKS ETF | 464288778 | 389 | 11,250 | SH | DFND | 2 | 0 | 0 | 11,250 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 102 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 18 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 244 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 66 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 229 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 157 | 1,165 | SH | DFND | 4 | 0 | 0 | 1,165 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 30 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
ISHARES | MICRO-CAP ETF | 464288869 | 266 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
ISHARES | EAFE VALUE ETF | 464288877 | 238 | 4,065 | SH | DFND | 2 | 0 | 0 | 4,065 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 338 | 4,676 | SH | DFND | 2 | 0 | 0 | 4,676 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 1,216 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 647 | 26,242 | SH | DFND | 1 | 26,242 | 0 | 0 | |
ISHARES | MSCI FAREAST ETF | 464289214 | 5 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 11 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 22 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 12 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
ISHARES | INDIA 50 ETF | 464289529 | 28 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ISHARES | INDIA 50 ETF | 464289529 | 219 | 7,577 | SH | DFND | 7,577 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 533 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 699 | 54,294 | SH | DFND | 1 | 50,800 | 0 | 3,494 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,962 | 229,998 | SH | DFND | 2 | 0 | 0 | 229,998 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 657 | 51,080 | SH | DFND | 20 | 51,080 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 33 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 118 | 9,184 | SH | OTR | 23 | 2,000 | 0 | 7,184 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,093 | 214,576 | SH | DFND | 2 | 0 | 0 | 214,576 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 37 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,226 | 36,148 | SH | DFND | 2 | 34,000 | 0 | 2,148 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 113 | 3,350 | SH | OTR | 21 | 0 | 0 | 3,350 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 64 | 3,164 | SH | Put | DFND | 2 | 3,164 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,008 | 197,961 | SH | DFND | 2 | 144,108 | 0 | 53,853 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 358 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,881 | 487,968 | SH | DFND | 486,368 | 0 | 1,600 | ||
ISHARES TR | UTILITIES BD ETF | 46429B184 | 121 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
ISHARES TR | INDS BD ETF | 46429B226 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | FINCLS BOND ETF | 46429B259 | 2,526 | 47,640 | SH | DFND | 2 | 47,640 | 0 | 0 | |
ISHARES TR | U.S. TRS BD ETF | 46429B267 | 6 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 21 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 37 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 903 | 24,541 | SH | DFND | 24,541 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 310 | 8,666 | SH | DFND | 2 | 0 | 0 | 8,666 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 124 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 26,388 | 350,025 | SH | DFND | 2 | 350,000 | 0 | 25 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,192 | 25,710 | SH | DFND | 2 | 0 | 0 | 25,710 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,947 | 42,000 | SH | DFND | 21 | 42,000 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 506 | 7,743 | SH | DFND | 2 | 0 | 0 | 7,743 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 359 | 9,663 | SH | DFND | 2 | 0 | 0 | 9,663 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 49,660 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 99,320 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 66 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8,234 | 81,532 | SH | DFND | 2 | 81,532 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 23 | 680 | SH | Call | DFND | 2 | 680 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10,856 | 315,149 | SH | DFND | 2 | 301,441 | 0 | 13,708 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,923 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 34 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,550 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,097 | 89,911 | SH | DFND | 33 | 89,911 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 63 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 19,861 | 9,023,000 | PRN | DFND | 2 | 9,023,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 8,805 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 8 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 36 | 4,276 | SH | DFND | 4,276 | 0 | 0 | ||
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISRAMCO INC | COM NEW | 465141406 | 30 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 8 | 67 | SH | DFND | 67 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 3 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 268 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 168 | 11,229 | SH | DFND | 2 | 10,582 | 0 | 647 | |
ISTAR FINL INC | COM | 45031U101 | 2,773 | 185,149 | SH | DFND | 66,368 | 0 | 118,781 | ||
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 8 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 495 | 350,000 | PRN | DFND | 0 | 0 | 350,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,144 | 218,654 | SH | DFND | 2 | 217,340 | 0 | 1,314 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,028 | 210,606 | SH | DFND | 4 | 210,606 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 790 | 55,000 | SH | DFND | 6 | 0 | 0 | 55,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 24,036 | 1,671,508 | SH | DFND | 1,671,508 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 574 | 15,758 | SH | DFND | 2 | 4,154 | 0 | 11,604 | |
ITC HLDGS CORP | COM | 465685105 | 1,247 | 34,200 | SH | DFND | 6 | 0 | 0 | 34,200 | |
ITC HLDGS CORP | COM | 465685105 | 150,983 | 4,138,800 | SH | DFND | 10 | 4,138,800 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 10,742 | 294,470 | SH | DFND | 294,470 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 233 | 5,755 | SH | DFND | 2 | 5,650 | 0 | 105 | |
ITRON INC | COM | 465741106 | 8,716 | 214,950 | SH | DFND | 6 | 106,350 | 0 | 108,600 | |
ITRON INC | COM | 465741106 | 836 | 20,618 | SH | DFND | 20,618 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 328 | 6,838 | SH | DFND | 1 | 2,227 | 0 | 4,611 | |
ITT CORP NEW | COM NEW | 450911201 | 7,280 | 151,357 | SH | DFND | 2 | 100,942 | 0 | 50,415 | |
ITT CORP NEW | COM NEW | 450911201 | 105 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 31,411 | 653,038 | SH | DFND | 10 | 653,038 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 34 | 723 | SH | DFND | 23 | 423 | 0 | 300 | |
ITT CORP NEW | COM NEW | 450911201 | 9,429 | 196,041 | SH | DFND | 196,041 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 15 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,043 | 62,524 | SH | DFND | 2 | 62,524 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 48 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,461 | 207,395 | SH | DFND | 207,395 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 14 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 162 | 6,660 | SH | DFND | 6,660 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 72 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
IXIA | COM | 45071R109 | 194 | 17,058 | SH | DFND | 2 | 10,608 | 0 | 6,450 | |
IXIA | COM | 45071R109 | 1,469 | 128,566 | SH | DFND | 128,566 | 0 | 0 | ||
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 13,830 | 13,813,000 | PRN | DFND | 2 | 13,813,000 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 190 | 190,000 | PRN | DFND | 190,000 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 31 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 89 | 7,300 | SH | DFND | 26 | 7,300 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 64 | 5,223 | SH | DFND | 5,223 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 276 | 2,934 | SH | DFND | 2 | 1,749 | 0 | 1,185 | |
J & J SNACK FOODS CORP | COM | 466032109 | 385 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,026 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 81 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 84 | 1,655 | SH | DFND | 2 | 415 | 0 | 1,240 | |
J2 GLOBAL INC | COM | 48123V102 | 20 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 610 | 602,000 | PRN | DFND | 2 | 0 | 0 | 602,000 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,241 | 114,304 | SH | DFND | 114,304 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 134 | 6,455 | SH | DFND | 1 | 0 | 0 | 6,455 | |
JABIL CIRCUIT INC | COM | 466313103 | 580 | 27,754 | SH | DFND | 2 | 4,004 | 0 | 23,750 | |
JABIL CIRCUIT INC | COM | 466313103 | 71 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
JABIL CIRCUIT INC | COM | 466313103 | 563 | 26,960 | SH | DFND | 10 | 26,960 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6 | 291 | SH | DFND | 291 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,308 | 21,867 | SH | DFND | 2 | 21,810 | 0 | 57 | |
JACK IN THE BOX INC | COM | 466367109 | 3,710 | 62,000 | SH | DFND | 10 | 62,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,806 | 30,191 | SH | DFND | 30,191 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 181 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,176 | 115,924 | SH | DFND | 2 | 111,808 | 0 | 4,116 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,646 | 49,668 | SH | DFND | 6 | 35,754 | 0 | 13,914 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,083 | 20,327 | SH | DFND | 10 | 20,327 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 53 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,198 | 172,637 | SH | DFND | 172,637 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 27 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
JANUS CAP GROUP INC | COM | 47102X105 | 325 | 26,101 | SH | DFND | 2 | 17,708 | 0 | 8,393 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,460 | 117,000 | SH | DFND | 10 | 117,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 74 | 6,000 | SH | DFND | 23 | 2,000 | 0 | 4,000 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,035 | 82,998 | SH | DFND | 82,998 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,989 | 33,519 | SH | DFND | 2 | 11,488 | 0 | 22,031 | |
JARDEN CORP | COM | 471109108 | 546 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 334 | 5,636 | SH | DFND | 10 | 5,636 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 9,786 | 164,890 | SH | DFND | 164,890 | 0 | 0 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 373 | 271,000 | PRN | DFND | 2 | 0 | 0 | 271,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 558 | 405,000 | PRN | DFND | 6 | 405,000 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 1,306 | 92,681 | SH | DFND | 2 | 56,241 | 0 | 36,440 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 1,975 | 140,132 | SH | DFND | 122,972 | 0 | 17,160 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 411 | 2,798 | SH | DFND | 2 | 8 | 0 | 2,790 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,323 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,796 | 107,450 | SH | DFND | 6 | 96,450 | 0 | 11,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 205 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,325 | 22,623 | SH | DFND | 22,623 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 34 | 1,200 | SH | DFND | 1,000 | 0 | 200 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 7,672 | 615,263 | SH | DFND | 2 | 603,746 | 0 | 11,517 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 54 | 4,376 | SH | DFND | 6 | 4,376 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 132 | 10,620 | SH | DFND | 20 | 10,620 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,090 | 247,865 | SH | DFND | 247,865 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,595 | 2,427,000 | PRN | DFND | 2 | 0 | 0 | 2,427,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 935 | 875,000 | PRN | DFND | 6 | 875,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,189 | 109,647 | SH | DFND | 2 | 3,327 | 0 | 106,320 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,000 | 92,173 | SH | DFND | 10 | 92,173 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,679 | 892,163 | SH | DFND | 892,163 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 493 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 490 | 220,000 | PRN | DFND | 220,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 810 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 54 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 199 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,527 | 382,100 | SH | DFND | 6 | 255,200 | 0 | 126,900 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 603 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,074 | 68,745 | SH | DFND | 68,745 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 3,918 | 460,501 | SH | DFND | 21 | 460,501 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1,094 | 128,667 | SH | DFND | 128,667 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 560 | 74,061 | SH | DFND | 2 | 74,061 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 68 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 660 | 21,329 | SH | DFND | 2 | 2,194 | 0 | 19,135 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 164 | 5,318 | SH | DFND | 10 | 5,318 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 644 | 20,797 | SH | DFND | 20,697 | 0 | 100 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 114 | 6,185 | SH | DFND | 2 | 0 | 0 | 6,185 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,466 | 224,301 | SH | DFND | 1 | 131,175 | 100 | 93,026 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,117 | 58,476 | SH | OTR | 1 | 4,533 | 0 | 53,943 | |
JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 352 | 3,369 | SH | Put | DFND | 2 | 3,369 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 148,196 | 1,416,525 | SH | DFND | 2 | 963,204 | 0 | 453,321 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,149 | 192,599 | SH | DFND | 4 | 192,099 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 566,158 | 5,411,567 | SH | DFND | 6 | 5,175,159 | 0 | 236,408 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,126 | 1,100,428 | SH | DFND | 10 | 1,032,328 | 0 | 68,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 14,856 | SH | DFND | 19 | 14,856 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,149 | 39,661 | SH | DFND | 20 | 20,121 | 435 | 19,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 974 | 9,317 | SH | OTR | 20 | 6,242 | 0 | 3,075 | |
JOHNSON & JOHNSON | COM | 478160104 | 740 | 7,076 | SH | DFND | 21 | 6,822 | 0 | 254 | |
JOHNSON & JOHNSON | COM | 478160104 | 148 | 1,422 | SH | OTR | 21 | 0 | 0 | 1,422 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,321 | 308,939 | SH | DFND | 23 | 298,889 | 0 | 10,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,363 | 395,372 | SH | OTR | 23 | 40,395 | 0 | 354,977 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,224 | 11,700 | SH | DFND | 26 | 11,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,769 | 313,228 | SH | DFND | 31 | 313,228 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,891 | 27,640 | SH | DFND | 33 | 27,640 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 742,161 | 7,093,876 | SH | DFND | 6,981,874 | 0 | 112,002 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 599 | 12,015 | SH | DFND | 1 | 12,015 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6,440 | 128,987 | SH | DFND | 2 | 107,604 | 0 | 21,383 | |
JOHNSON CTLS INC | COM | 478366107 | 84 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 14,706 | 294,543 | SH | DFND | 6 | 202,283 | 0 | 92,260 | |
JOHNSON CTLS INC | COM | 478366107 | 6,088 | 121,935 | SH | DFND | 10 | 121,935 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 238 | 4,785 | SH | DFND | 21 | 4,785 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 31 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
JOHNSON CTLS INC | COM | 478366107 | 18,168 | 363,882 | SH | DFND | 363,882 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 17 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 20 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 63 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,549 | 43,907 | SH | DFND | 2 | 2,367 | 0 | 41,540 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 37 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 488 | 3,865 | SH | DFND | 33 | 3,865 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,126 | 56,387 | SH | DFND | 56,387 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 271 | 30,600 | SH | DFND | 2 | 2,600 | 0 | 28,000 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 54 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JOY GLOBAL INC | COM | 481165108 | 6 | 98 | SH | Call | DFND | 2 | 98 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 968 | 15,732 | SH | DFND | 2 | 14,866 | 0 | 866 | |
JOY GLOBAL INC | COM | 481165108 | 1,555 | 25,260 | SH | DFND | 6 | 22,148 | 0 | 3,112 | |
JOY GLOBAL INC | COM | 481165108 | 898 | 14,592 | SH | DFND | 10 | 14,592 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 30 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
JOY GLOBAL INC | COM | 481165108 | 199 | 3,246 | SH | DFND | 26 | 3,246 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 142 | 2,306 | SH | Call | DFND | 2,306 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8,484 | 137,782 | SH | DFND | 137,782 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,684 | 601,947 | SH | DFND | 1 | 363,661 | 500 | 237,786 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,306 | 126,803 | SH | OTR | 1 | 19,841 | 0 | 106,962 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 6,649 | SH | Call | DFND | 2 | 6,649 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 167 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,772 | 1,158,842 | SH | DFND | 2 | 675,867 | 0 | 482,975 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,798 | 100,639 | SH | DFND | 4 | 98,339 | 0 | 2,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 314,265 | 5,454,100 | SH | DFND | 6 | 5,132,196 | 0 | 321,904 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,329 | 2,626,329 | SH | DFND | 10 | 2,622,231 | 0 | 4,098 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 851 | 14,781 | SH | DFND | 19 | 14,781 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,844 | 101,437 | SH | DFND | 20 | 41,678 | 2,005 | 57,754 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,344 | 23,335 | SH | OTR | 20 | 9,792 | 0 | 13,543 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,054 | 35,656 | SH | DFND | 21 | 35,544 | 0 | 112 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 844 | 14,655 | SH | OTR | 21 | 1,825 | 0 | 12,830 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,605 | 340,251 | SH | DFND | 23 | 313,830 | 0 | 26,421 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,203 | 315,918 | SH | OTR | 23 | 64,092 | 0 | 251,826 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,475 | 95,028 | SH | DFND | 26 | 95,028 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,698 | 376,571 | SH | DFND | 31 | 376,571 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,094 | 175,191 | SH | DFND | 33 | 175,191 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 161 | 2,800 | SH | Put | DFND | 2,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 295,689 | 5,131,708 | SH | DFND | 4,070,785 | 0 | 1,060,923 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 78 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,385 | 45,540 | SH | DFND | 2 | 0 | 0 | 45,540 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 51 | 992 | SH | DFND | 20 | 992 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 100 | 1,917 | SH | Put | DFND | 1,917 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 100 | 1,917 | SH | Call | DFND | 1,917 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 148 | 4,463 | SH | DFND | 2 | 4,463 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 405 | 14,902 | SH | DFND | 14,902 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,697 | 69,160 | SH | DFND | 1 | 63,590 | 0 | 5,570 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 85 | 3,503 | SH | OTR | 1 | 3,475 | 0 | 28 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,108 | 45,182 | SH | DFND | 2 | 20,389 | 0 | 24,793 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 180 | SH | Call | DFND | 2 | 180 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,990 | 284,842 | SH | DFND | 4 | 284,842 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,173 | 251,570 | SH | DFND | 6 | 237,785 | 0 | 13,785 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,604 | 717,376 | SH | DFND | 10 | 644,876 | 0 | 72,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,942 | 160,665 | SH | DFND | 20 | 160,665 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 395 | 16,116 | SH | DFND | 26 | 16,116 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 352 | SH | Call | DFND | 352 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,987 | 692,243 | SH | DFND | 692,243 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 95 | 16,600 | SH | DFND | 2 | 16,300 | 0 | 300 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,902 | 677,500 | SH | DFND | 677,500 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 77 | 3,240 | SH | DFND | 2 | 2,940 | 0 | 300 | |
K12 INC | COM | 48273U102 | 196 | 8,168 | SH | DFND | 8,168 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 744 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 658 | 17,133 | SH | DFND | 1 | 13,933 | 0 | 3,200 | |
KADANT INC | COM | 48282T104 | 56 | 1,482 | SH | DFND | 2 | 1,353 | 0 | 129 | |
KADANT INC | COM | 48282T104 | 180 | 4,700 | SH | DFND | 26 | 4,700 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 90 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,216 | 16,694 | SH | DFND | 2 | 5,154 | 0 | 11,540 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 291 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 523 | 7,186 | SH | DFND | 7,186 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 30 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 266 | 117,000 | SH | DFND | 26 | 117,000 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 22 | 9,881 | SH | DFND | 9,881 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 89 | 12,527 | SH | DFND | 11,755 | 0 | 772 | ||
KAMAN CORP | COM | 483548103 | 134 | 3,140 | SH | DFND | 2 | 1,376 | 0 | 1,764 | |
KAMAN CORP | COM | 483548103 | 247 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 781 | 18,279 | SH | DFND | 18,279 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 20 | 1,448 | SH | DFND | 0 | 0 | 1,448 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 80 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 34 | 766 | SH | DFND | 766 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 5 | SH | Put | DFND | 2 | 5 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 762 | 7,094 | SH | DFND | 2 | 1,940 | 0 | 5,154 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,335 | 86,833 | SH | DFND | 6 | 83,350 | 0 | 3,483 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,162 | 57,316 | SH | DFND | 10 | 57,316 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,714 | 99,665 | SH | DFND | 99,665 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 804 | 24,290 | SH | DFND | 1 | 19,740 | 0 | 4,550 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,582 | 47,758 | SH | DFND | 2 | 439 | 0 | 47,319 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,033 | 61,384 | SH | DFND | 61,384 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 78 | 2,473 | SH | DFND | 2 | 50 | 0 | 2,423 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 694 | 21,800 | SH | DFND | 10 | 21,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,290 | 71,871 | SH | DFND | 71,871 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 190 | 4,083 | SH | DFND | 4,083 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,736 | 45,522 | SH | DFND | 2 | 39,433 | 0 | 6,089 | |
KATE SPADE & CO | COM | 485865109 | 846 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,886 | 154,343 | SH | DFND | 154,343 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 353 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 764 | 18,855 | SH | DFND | 2 | 0 | 0 | 18,855 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,768 | 146,384 | SH | DFND | 2 | 0 | 0 | 146,384 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 247 | 6,280 | SH | DFND | 20 | 6,280 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 153 | 4,403 | SH | DFND | 2 | 0 | 0 | 4,403 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 813 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,303 | 152,581 | SH | DFND | 152,581 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 10,717 | 573,750 | SH | DFND | 2 | 571,139 | 0 | 2,611 | |
KB HOME | COM | 48666K109 | 18 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 15 | 828 | SH | Call | DFND | 828 | 0 | 0 | |
KB HOME | COM | 48666K109 | 815 | 43,632 | SH | DFND | 43,632 | 0 | 0 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 71 | 71,000 | PRN | DFND | 2 | 0 | 0 | 71,000 | |
KBR INC | COM | 48242W106 | 494 | 20,745 | SH | DFND | 2 | 7,609 | 0 | 13,136 | |
KBR INC | COM | 48242W106 | 128 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
KBR INC | COM | 48242W106 | 19,561 | 820,203 | SH | DFND | 820,203 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 1,100 | 129,679 | SH | DFND | 2 | 111,588 | 0 | 18,091 | |
KCAP FINL INC | COM | 48668E101 | 179 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 316 | 37,221 | SH | DFND | 37,221 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 35 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 944 | 79,525 | SH | DFND | 2 | 73,992 | 0 | 5,533 | |
KCG HLDGS INC | CL A | 48244B100 | 238 | 20,054 | SH | DFND | 20,054 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 67 | 4,434 | SH | DFND | 2 | 4,182 | 0 | 252 | |
KEATING CAPITAL INC | COM | 48722R106 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
KELLOGG CO | COM | 487836108 | 3,205 | 48,784 | SH | DFND | 1 | 37,179 | 0 | 11,605 | |
KELLOGG CO | COM | 487836108 | 391 | 5,955 | SH | OTR | 1 | 945 | 0 | 5,010 | |
KELLOGG CO | COM | 487836108 | 7,604 | 115,745 | SH | DFND | 2 | 106,405 | 0 | 9,340 | |
KELLOGG CO | COM | 487836108 | 59 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,541 | 190,885 | SH | DFND | 6 | 79,830 | 0 | 111,055 | |
KELLOGG CO | COM | 487836108 | 3,662 | 55,742 | SH | DFND | 10 | 55,742 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 192 | 2,927 | SH | DFND | 20 | 2,612 | 315 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 195 | SH | OTR | 20 | 0 | 0 | 195 | |
KELLOGG CO | COM | 487836108 | 343 | 5,225 | SH | DFND | 21 | 5,225 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
KELLOGG CO | COM | 487836108 | 811 | 12,345 | SH | DFND | 23 | 11,985 | 0 | 360 | |
KELLOGG CO | COM | 487836108 | 1,461 | 22,240 | SH | OTR | 23 | 5,165 | 0 | 17,075 | |
KELLOGG CO | COM | 487836108 | 315 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,003 | 121,813 | SH | DFND | 31 | 121,813 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 30,292 | 461,077 | SH | DFND | 405,827 | 0 | 55,250 | ||
KELLY SVCS INC | CL A | 488152208 | 365 | 21,277 | SH | DFND | 1 | 17,327 | 0 | 3,950 | |
KELLY SVCS INC | CL A | 488152208 | 41 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 87 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 321 | 18,710 | SH | DFND | 18,710 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 165 | 28,798 | SH | DFND | 2 | 8,798 | 0 | 20,000 | |
KEMET CORP | COM NEW | 488360207 | 52 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
KEMPER CORP DEL | COM | 488401100 | 11 | 302 | SH | DFND | 2 | 232 | 0 | 70 | |
KEMPER CORP DEL | COM | 488401100 | 4,411 | 119,675 | SH | DFND | 119,675 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 386 | 8,362 | SH | DFND | 2 | 279 | 0 | 8,083 | |
KENNAMETAL INC | COM | 489170100 | 4,219 | 91,179 | SH | DFND | 6 | 91,179 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 245 | 5,305 | SH | DFND | 21 | 5,305 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,240 | 70,029 | SH | DFND | 70,029 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 35 | 1,312 | SH | DFND | 2 | 412 | 0 | 900 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 99 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,281 | 159,624 | SH | DFND | 159,624 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 164 | 10,709 | SH | DFND | 2 | 3,436 | 0 | 7,273 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 170 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 570 | 37,086 | SH | DFND | 26 | 37,086 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 99 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 40 | 322 | SH | Call | DFND | 2 | 322 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,515 | 28,214 | SH | DFND | 2 | 24,728 | 0 | 3,486 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 74 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,311 | 34,602 | SH | DFND | 6 | 12,250 | 0 | 22,352 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,273 | 26,268 | SH | DFND | 10 | 26,268 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 17,565 | 140,960 | SH | DFND | 140,960 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 34 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3,244 | 355,016 | SH | DFND | 2 | 334,972 | 0 | 20,044 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1,382 | 151,277 | SH | DFND | 10 | 151,277 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 263 | 28,821 | SH | DFND | 28,821 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
KEYCORP NEW | COM | 493267108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 20,950 | 1,461,995 | SH | DFND | 2 | 1,412,455 | 0 | 49,540 | |
KEYCORP NEW | COM | 493267108 | 2,502 | 174,626 | SH | DFND | 6 | 148,215 | 0 | 26,411 | |
KEYCORP NEW | COM | 493267108 | 10,206 | 712,230 | SH | DFND | 10 | 582,430 | 0 | 129,800 | |
KEYCORP NEW | COM | 493267108 | 265 | 18,500 | SH | DFND | 21 | 18,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 128 | 9,000 | SH | DFND | 23 | 9,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 462 | 32,275 | SH | OTR | 23 | 0 | 0 | 32,275 | |
KEYCORP NEW | COM | 493267108 | 10,106 | 705,284 | SH | DFND | 31 | 705,284 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,326 | 1,069,571 | SH | DFND | 1,069,571 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 2,969 | 22,670 | SH | DFND | 2 | 22,557 | 0 | 113 | |
KEYW HLDG CORP | COM | 493723100 | 2 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 61 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 71 | 5,695 | SH | DFND | 5,695 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 73 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 123 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 174 | 8,071 | SH | DFND | 8,071 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 257 | 4,141 | SH | DFND | 2 | 4,024 | 0 | 117 | |
KILROY RLTY CORP | COM | 49427F108 | 1,517 | 24,373 | SH | DFND | 10 | 24,373 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 45,684 | 733,542 | SH | DFND | 11 | 430,917 | 0 | 302,625 | |
KILROY RLTY CORP | COM | 49427F108 | 70 | 1,135 | SH | DFND | 26 | 1,135 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 19,763 | 317,338 | SH | DFND | 317,338 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 5 | 333 | SH | DFND | 2 | 200 | 0 | 133 | |
KIMBALL INTL INC | CL B | 494274103 | 1,126 | 67,400 | SH | DFND | 10 | 67,400 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 283 | 16,940 | SH | DFND | 5,705 | 0 | 11,235 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,154 | 37,350 | SH | DFND | 1 | 15,485 | 0 | 21,865 | |
KIMBERLY CLARK CORP | COM | 494368103 | 135 | 1,220 | SH | OTR | 1 | 420 | 0 | 800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 112 | 1,011 | SH | Call | DFND | 2 | 1,011 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,042 | 207,177 | SH | DFND | 2 | 8,955 | 0 | 198,222 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,090 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,292 | 92,541 | SH | DFND | 6 | 47,325 | 0 | 45,216 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,067 | 153,457 | SH | DFND | 10 | 153,457 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 353 | 3,180 | SH | OTR | 20 | 3,000 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,608 | 50,427 | SH | DFND | 23 | 50,427 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,623 | 23,590 | SH | OTR | 23 | 2,650 | 0 | 20,940 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 640 | SH | DFND | 33 | 640 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 111 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,271 | 505,948 | SH | DFND | 505,948 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 63 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,850 | 167,548 | SH | DFND | 2 | 101,312 | 0 | 66,236 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,539 | 66,990 | SH | DFND | 6 | 57,920 | 0 | 9,070 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,501 | 587,541 | SH | DFND | 10 | 587,541 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 82 | 3,600 | SH | DFND | 23 | 3,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,434 | 715,182 | SH | DFND | 715,182 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 15,930 | 193,779 | SH | DFND | 2 | 0 | 0 | 193,779 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 107,761 | 1,310,809 | SH | DFND | 1,310,809 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 515 | 14,215 | SH | DFND | 1 | 11,095 | 0 | 3,120 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 59,293 | 1,635,227 | SH | DFND | 2 | 979,523 | 0 | 655,704 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,415 | 121,773 | SH | DFND | 6 | 74,650 | 0 | 47,123 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 91,320 | 2,518,488 | SH | DFND | 10 | 2,518,488 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 110 | 3,045 | SH | DFND | 21 | 3,045 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,786 | 462,960 | SH | DFND | 33 | 462,960 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,609 | 954,478 | SH | DFND | 954,478 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 47 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 11,613 | 4,177,500 | SH | DFND | 2 | 3,722,211 | 0 | 455,289 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 266 | 3,374 | SH | DFND | 1 | 2 | 0 | 3,372 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 27,431 | 347,544 | SH | DFND | 2 | 331,285 | 0 | 16,259 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,531 | 57,410 | SH | DFND | 6 | 10,794 | 0 | 46,616 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 25,580 | 324,092 | SH | DFND | 324,092 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 39 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 410 | 17,766 | SH | DFND | 2 | 2,695 | 0 | 15,071 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,429 | 235,034 | SH | DFND | 10 | 235,034 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,737 | 118,492 | SH | DFND | 118,492 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 515 | 25,100 | SH | DFND | 2 | 25,000 | 0 | 100 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,416 | 68,929 | SH | DFND | 65,929 | 0 | 3,000 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,603 | 1,595,107 | SH | DFND | 2 | 1,522,574 | 0 | 72,533 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 33 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,589 | 625,420 | SH | DFND | 6 | 242,620 | 0 | 382,800 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 554 | 134,000 | SH | DFND | 26 | 134,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,446 | 1,557,054 | SH | DFND | 1,542,154 | 0 | 14,900 | ||
KIOR INC | CL A | 497217109 | 14 | 41,300 | SH | DFND | 1 | 41,300 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 43 | 119,615 | SH | DFND | 2 | 119,615 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 6 | 17,019 | SH | DFND | 17,019 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 28,481 | 243,138 | SH | DFND | 2 | 242,933 | 0 | 205 | |
KIRBY CORP | COM | 497266106 | 12,221 | 104,330 | SH | DFND | 10 | 104,330 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 98 | 843 | SH | OTR | 23 | 0 | 0 | 843 | |
KIRBY CORP | COM | 497266106 | 9,392 | 80,179 | SH | DFND | 80,179 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 194 | 10,461 | SH | DFND | 10,461 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 446 | 72,735 | SH | DFND | 1 | 58,985 | 0 | 13,750 | |
KITE RLTY GROUP TR | COM | 49803T102 | 114 | 18,586 | SH | DFND | 2 | 18,190 | 0 | 396 | |
KITE RLTY GROUP TR | COM | 49803T102 | 115 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 1,110 | 180,849 | SH | DFND | 180,771 | 0 | 78 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,495 | 225,888 | SH | DFND | 2 | 0 | 0 | 225,888 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 31 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 364 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 32,407 | 1,332,000 | SH | DFND | 6 | 1,332,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 990 | 40,700 | SH | DFND | 10 | 40,700 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 24 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 180,898 | 7,435,223 | SH | DFND | 7,435,223 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 165 | 8,885 | SH | DFND | 2 | 0 | 0 | 8,885 | |
KLA-TENCOR CORP | COM | 482480100 | 51 | 704 | SH | DFND | 1 | 204 | 0 | 500 | |
KLA-TENCOR CORP | COM | 482480100 | 282 | 3,889 | SH | DFND | 2 | 3,305 | 0 | 584 | |
KLA-TENCOR CORP | COM | 482480100 | 2,825 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,116 | 70,437 | SH | DFND | 6 | 32,679 | 0 | 37,758 | |
KLA-TENCOR CORP | COM | 482480100 | 2,725 | 37,526 | SH | DFND | 10 | 37,526 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,309 | 18,021 | SH | DFND | 19 | 18,021 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 36,153 | 497,708 | SH | DFND | 497,708 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 13,146 | 553,072 | SH | DFND | 2 | 545,753 | 0 | 7,319 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,065 | 44,833 | SH | DFND | 44,833 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 61 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 233 | 13,452 | SH | DFND | 13,452 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 778 | 27,510 | SH | DFND | 27,510 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 89 | 2,920 | SH | DFND | 1 | 2,154 | 0 | 766 | |
KNOWLES CORP | COM | 49926D109 | 63 | 2,080 | SH | OTR | 1 | 40 | 0 | 2,040 | |
KNOWLES CORP | COM | 49926D109 | 917 | 29,836 | SH | DFND | 2 | 1,455 | 0 | 28,381 | |
KNOWLES CORP | COM | 49926D109 | 190 | 6,200 | SH | DFND | 6 | 0 | 0 | 6,200 | |
KNOWLES CORP | COM | 49926D109 | 56 | 1,850 | SH | DFND | 21 | 1,850 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 155 | 5,051 | SH | DFND | 23 | 5,051 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8 | 287 | SH | OTR | 23 | 0 | 0 | 287 | |
KNOWLES CORP | COM | 49926D109 | 2,584 | 84,092 | SH | DFND | 84,092 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 97 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 5,560 | 382,186 | SH | DFND | 2 | 380,972 | 0 | 1,214 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 4,762 | 327,351 | SH | DFND | 327,351 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 3 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 259 | 30,176 | SH | DFND | 30,176 | 0 | 0 | ||
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 19 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 433 | 375,000 | PRN | DFND | 0 | 0 | 375,000 | ||
KOHLS CORP | COM | 500255104 | 101 | 1,931 | SH | DFND | 1 | 103 | 0 | 1,828 | |
KOHLS CORP | COM | 500255104 | 45 | 869 | SH | Call | DFND | 2 | 869 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 16,843 | 319,733 | SH | DFND | 2 | 303,886 | 0 | 15,847 | |
KOHLS CORP | COM | 500255104 | 368 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,955 | 113,046 | SH | DFND | 6 | 62,177 | 0 | 50,869 | |
KOHLS CORP | COM | 500255104 | 3,951 | 75,006 | SH | DFND | 10 | 75,006 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,233 | 23,420 | SH | DFND | 19 | 23,420 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 289 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,578 | 143,850 | SH | DFND | 31 | 143,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 60,327 | 1,145,172 | SH | DFND | 1,145,172 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 105 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 563 | 17,751 | SH | DFND | 1 | 895 | 0 | 16,856 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 114 | 3,611 | SH | DFND | 2 | 0 | 0 | 3,611 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,609 | 82,156 | SH | DFND | 82,156 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 31 | 9,666 | SH | DFND | 2 | 9,666 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 150 | 46,124 | SH | DFND | 46,124 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 148 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,442 | 90,003 | SH | DFND | 90,003 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 28 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 596 | 32,400 | SH | DFND | 4 | 32,400 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,370 | 291,873 | SH | DFND | 291,873 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 44 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 381 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,537 | 86,395 | SH | DFND | 86,395 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 28 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,252 | 200,585 | SH | DFND | 200,585 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,515 | 125,367 | SH | DFND | 1 | 88,709 | 0 | 36,658 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,569 | 26,185 | SH | OTR | 1 | 6,027 | 0 | 20,158 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,049 | 184,306 | SH | DFND | 2 | 59,436 | 0 | 124,870 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 82 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,711 | 128,633 | SH | DFND | 6 | 106,942 | 0 | 21,691 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 38,305 | 638,959 | SH | DFND | 10 | 637,481 | 0 | 1,478 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 185 | 3,089 | SH | DFND | 19 | 3,089 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,182 | 19,722 | SH | DFND | 20 | 10,705 | 431 | 8,586 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 168 | 2,809 | SH | OTR | 20 | 622 | 0 | 2,187 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 181 | 3,024 | SH | DFND | 21 | 3,024 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 89 | 1,499 | SH | OTR | 21 | 33 | 0 | 1,466 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,475 | 57,968 | SH | DFND | 23 | 54,379 | 0 | 3,589 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,342 | 39,067 | SH | OTR | 23 | 4,230 | 0 | 34,837 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,010 | 16,863 | SH | DFND | 26 | 16,863 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,992 | 216,721 | SH | DFND | 31 | 216,721 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 57 | 952 | SH | DFND | 33 | 952 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 80,900 | 1,349,471 | SH | DFND | 1,342,777 | 0 | 6,694 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 190 | 8,493 | SH | DFND | 2 | 6,371 | 0 | 2,122 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 485 | 21,694 | SH | DFND | 21,694 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 313 | 40,156 | SH | DFND | 2 | 3,766 | 0 | 36,390 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 73 | 9,394 | SH | DFND | 9,394 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 155 | 9,755 | SH | DFND | 2 | 5,220 | 0 | 4,535 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 292 | 18,298 | SH | DFND | 18,298 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,885 | 78,614 | SH | DFND | 1 | 62,921 | 0 | 15,693 | |
KROGER CO | COM | 501044101 | 595 | 12,050 | SH | OTR | 1 | 4,535 | 0 | 7,515 | |
KROGER CO | COM | 501044101 | 40,893 | 827,301 | SH | DFND | 2 | 709,958 | 0 | 117,343 | |
KROGER CO | COM | 501044101 | 1,514 | 30,632 | SH | DFND | 4 | 30,632 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,932 | 322,318 | SH | DFND | 6 | 296,243 | 0 | 26,075 | |
KROGER CO | COM | 501044101 | 34,787 | 703,770 | SH | DFND | 10 | 659,984 | 0 | 43,786 | |
KROGER CO | COM | 501044101 | 130 | 2,637 | SH | DFND | 19 | 2,637 | 0 | 0 | |
KROGER CO | COM | 501044101 | 597 | 12,081 | SH | DFND | 20 | 7,903 | 365 | 3,813 | |
KROGER CO | COM | 501044101 | 6 | 125 | SH | OTR | 20 | 0 | 0 | 125 | |
KROGER CO | COM | 501044101 | 48 | 988 | SH | DFND | 21 | 915 | 0 | 73 | |
KROGER CO | COM | 501044101 | 17 | 345 | SH | OTR | 21 | 0 | 0 | 345 | |
KROGER CO | COM | 501044101 | 949 | 19,200 | SH | DFND | 23 | 17,995 | 0 | 1,205 | |
KROGER CO | COM | 501044101 | 150 | 3,044 | SH | OTR | 23 | 870 | 0 | 2,174 | |
KROGER CO | COM | 501044101 | 716 | 14,498 | SH | DFND | 26 | 14,498 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,103 | 467,408 | SH | DFND | 460,270 | 0 | 7,138 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 418 | SH | DFND | 2 | 118 | 0 | 300 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 82 | 5,252 | SH | DFND | 5,252 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 156 | 10,307 | SH | DFND | 2 | 0 | 0 | 10,307 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,394 | 224,200 | SH | DFND | 4 | 224,200 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,422 | 160,000 | SH | DFND | 6 | 35,000 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,388 | 223,809 | SH | DFND | 223,809 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 620 | 43,500 | SH | DFND | 1 | 35,400 | 0 | 8,100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,020 | 71,584 | SH | DFND | 71,584 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 76 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 58 | 1,234 | SH | DFND | 1 | 234 | 0 | 1,000 | |
KYOCERA CORP | ADR | 501556203 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
KYOCERA CORP | ADR | 501556203 | 5 | 121 | SH | DFND | 40 | 0 | 81 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 222 | 5,803 | SH | DFND | 6 | 5,803 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 194 | 5,071 | SH | DFND | 5,071 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,720 | 216,855 | SH | DFND | 1 | 162,252 | 400 | 54,203 | |
L BRANDS INC | COM | 501797104 | 3,466 | 59,101 | SH | OTR | 1 | 14,176 | 0 | 44,925 | |
L BRANDS INC | COM | 501797104 | 252 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12,827 | 218,667 | SH | DFND | 2 | 166,420 | 0 | 52,247 | |
L BRANDS INC | COM | 501797104 | 549 | 9,370 | SH | DFND | 4 | 9,370 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 108,325 | 1,846,668 | SH | DFND | 6 | 1,787,000 | 0 | 59,668 | |
L BRANDS INC | COM | 501797104 | 68,180 | 1,162,301 | SH | DFND | 10 | 1,159,703 | 0 | 2,598 | |
L BRANDS INC | COM | 501797104 | 320 | 5,472 | SH | DFND | 19 | 5,472 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,323 | 39,604 | SH | DFND | 20 | 27,313 | 755 | 11,536 | |
L BRANDS INC | COM | 501797104 | 325 | 5,552 | SH | OTR | 20 | 145 | 0 | 5,407 | |
L BRANDS INC | COM | 501797104 | 791 | 13,499 | SH | DFND | 21 | 13,499 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 184 | 3,147 | SH | OTR | 21 | 200 | 0 | 2,947 | |
L BRANDS INC | COM | 501797104 | 7,700 | 131,276 | SH | DFND | 23 | 124,146 | 0 | 7,130 | |
L BRANDS INC | COM | 501797104 | 4,430 | 75,526 | SH | OTR | 23 | 10,895 | 0 | 64,631 | |
L BRANDS INC | COM | 501797104 | 1,782 | 30,395 | SH | DFND | 26 | 30,395 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,786 | 132,731 | SH | DFND | 127,727 | 0 | 5,004 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 92 | 770 | SH | DFND | 1 | 20 | 0 | 750 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 126 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,268 | 18,787 | SH | DFND | 2 | 592 | 0 | 18,195 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,110 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,719 | 63,926 | SH | DFND | 10 | 50,526 | 0 | 13,400 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 48 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 398 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22,630 | 187,420 | SH | DFND | 187,420 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 13 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 243 | 12,717 | SH | DFND | 2 | 10,017 | 0 | 2,700 | |
LA Z BOY INC | COM | 505336107 | 33 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 308 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,868 | 166,949 | SH | DFND | 166,949 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 58 | 576 | SH | DFND | 1 | 151 | 50 | 375 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,020 | 29,494 | SH | DFND | 2 | 17,518 | 0 | 11,976 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 171 | SH | Call | DFND | 2 | 171 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,901 | 18,572 | SH | DFND | 6 | 9,530 | 0 | 9,042 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,521 | 14,856 | SH | DFND | 10 | 14,856 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 358 | 3,504 | SH | DFND | 23 | 1,504 | 0 | 2,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 460 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,631 | 94,062 | SH | DFND | 33 | 94,062 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,313 | 100,713 | SH | DFND | 100,713 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 729 | 15,025 | SH | DFND | 1 | 12,225 | 0 | 2,800 | |
LACLEDE GROUP INC | COM | 505597104 | 31 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 456 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 24 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LACLEDE GROUP INC | COM | 505597104 | 7,638 | 157,332 | SH | DFND | 157,332 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 85 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,875 | 103,774 | SH | DFND | 103,774 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 66 | 21,101 | SH | DFND | 2 | 20,851 | 0 | 250 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 89 | 28,512 | SH | DFND | 28,512 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 48 | 53,500 | SH | DFND | 46,300 | 0 | 7,200 | ||
LAKELAND BANCORP INC | COM | 511637100 | 36 | 3,337 | SH | DFND | 2 | 3,337 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,046 | 96,868 | SH | DFND | 10 | 96,868 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 974 | 90,199 | SH | DFND | 90,116 | 0 | 83 | ||
LAKELAND FINL CORP | COM | 511656100 | 734 | 19,249 | SH | DFND | 2 | 19,249 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 127 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,223 | 18,105 | SH | DFND | 1 | 13,250 | 0 | 4,855 | |
LAM RESEARCH CORP | COM | 512807108 | 54 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 25,051 | 370,692 | SH | DFND | 2 | 357,043 | 0 | 13,649 | |
LAM RESEARCH CORP | COM | 512807108 | 1,486 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,742 | 84,971 | SH | DFND | 6 | 81,950 | 0 | 3,021 | |
LAM RESEARCH CORP | COM | 512807108 | 8,801 | 130,233 | SH | DFND | 10 | 130,233 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
LAM RESEARCH CORP | COM | 512807108 | 34 | 505 | SH | OTR | 23 | 0 | 0 | 505 | |
LAM RESEARCH CORP | COM | 512807108 | 281 | 4,162 | SH | DFND | 33 | 4,162 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,789 | 559,180 | SH | DFND | 559,140 | 0 | 40 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 266 | 214,000 | PRN | DFND | 2 | 0 | 0 | 214,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 22,523 | 18,100,000 | PRN | DFND | 6 | 2,500,000 | 0 | 15,600,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 114 | 84,000 | PRN | DFND | 2 | 0 | 0 | 84,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 12,628 | 9,243,000 | PRN | DFND | 6 | 4,643,000 | 0 | 4,600,000 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 26 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 212 | 4,011 | SH | DFND | 2 | 39 | 0 | 3,972 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 100 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 57,082 | 1,077,028 | SH | DFND | 1,077,028 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 380 | 4,002 | SH | DFND | 2 | 2,057 | 0 | 1,945 | |
LANCASTER COLONY CORP | COM | 513847103 | 955 | 10,039 | SH | DFND | 10,039 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 297 | 7,079 | SH | DFND | 7,079 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 9 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 13 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 162 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 61 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 754 | 22,471 | SH | DFND | 2 | 16,521 | 0 | 5,950 | |
LANDS END INC NEW | COM | 51509F105 | 151 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 16 | 501 | SH | DFND | 501 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,436 | 22,444 | SH | DFND | 2 | 5,803 | 0 | 16,641 | |
LANDSTAR SYS INC | COM | 515098101 | 70 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,384 | 37,263 | SH | DFND | 37,263 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 13 | 278 | SH | DFND | 2 | 159 | 0 | 119 | |
LANNET INC | COM | 516012101 | 178 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
LANNET INC | COM | 516012101 | 586 | 11,824 | SH | DFND | 11,824 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 14 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 49 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 333 | 10,767 | SH | DFND | 26 | 10,767 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,665 | 100,575 | SH | DFND | 1 | 82,163 | 0 | 18,412 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,141 | 14,978 | SH | OTR | 1 | 6,521 | 0 | 8,457 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78 | 1,027 | SH | Call | DFND | 2 | 1,027 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,578 | 165,027 | SH | DFND | 2 | 101,223 | 0 | 63,804 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46 | 606 | SH | Put | DFND | 2 | 606 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 266 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 87,359 | 1,146,145 | SH | DFND | 6 | 1,007,841 | 0 | 138,304 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,015 | 420,035 | SH | DFND | 10 | 419,030 | 0 | 1,005 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 159 | 2,095 | SH | DFND | 19 | 2,095 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,160 | 15,226 | SH | DFND | 20 | 10,992 | 290 | 3,944 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 194 | 2,546 | SH | DFND | 21 | 2,546 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 123 | 1,625 | SH | OTR | 21 | 0 | 0 | 1,625 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,134 | 28,005 | SH | DFND | 23 | 24,160 | 0 | 3,845 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,134 | 14,890 | SH | OTR | 23 | 2,485 | 0 | 12,405 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 868 | 11,398 | SH | DFND | 26 | 11,398 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,564 | 650,283 | SH | DFND | 644,083 | 0 | 6,200 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,977 | 84,369 | SH | DFND | 2 | 73,319 | 0 | 11,050 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,750 | 49,602 | SH | DFND | 10 | 49,602 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 61,631 | 1,746,443 | SH | DFND | 11 | 560,245 | 0 | 1,186,198 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,677 | 245,885 | SH | DFND | 245,885 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 13 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 430 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,338 | 99,775 | SH | DFND | 99,775 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22 | 2,781 | SH | DFND | 2 | 2,265 | 0 | 516 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 377 | 45,700 | SH | DFND | 10 | 45,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,815 | 704,865 | SH | DFND | 704,865 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,707 | 144,183 | SH | DFND | 1 | 119,480 | 0 | 24,703 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,697 | 22,856 | SH | OTR | 1 | 9,641 | 0 | 13,215 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 51 | 691 | SH | Call | DFND | 2 | 691 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,209 | 258,674 | SH | DFND | 2 | 216,280 | 0 | 42,394 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 674 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,035 | 256,340 | SH | DFND | 6 | 216,540 | 0 | 39,800 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,133 | 567,374 | SH | DFND | 10 | 565,523 | 0 | 1,851 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 413 | 5,564 | SH | DFND | 19 | 5,564 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,753 | 23,608 | SH | DFND | 20 | 16,505 | 530 | 6,573 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 3,218 | SH | DFND | 21 | 3,218 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 123 | 1,660 | SH | OTR | 21 | 0 | 0 | 1,660 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,975 | 26,606 | SH | DFND | 23 | 23,042 | 0 | 3,564 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 799 | 10,768 | SH | OTR | 23 | 2,045 | 0 | 8,723 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,076 | 14,498 | SH | DFND | 26 | 14,498 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,422 | 221,146 | SH | DFND | 33 | 221,146 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,200 | 312,423 | SH | DFND | 254,472 | 0 | 57,951 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 72 | 5,421 | SH | DFND | 2 | 4,521 | 0 | 900 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 56 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 75,879 | 1,471,665 | SH | DFND | 2 | 1,414,529 | 0 | 57,136 | |
LAZARD LTD | SHS A | G54050102 | 18,572 | 360,214 | SH | DFND | 10 | 360,214 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,536 | 87,992 | SH | DFND | 33 | 87,992 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 53,355 | 1,034,827 | SH | DFND | 1,034,827 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 407 | 25,218 | SH | DFND | 2 | 25,218 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 85 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 73 | 2,957 | SH | DFND | 2,957 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 327 | 44,520 | SH | DFND | 1 | 36,120 | 0 | 8,400 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 121 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,988 | 406,641 | SH | DFND | 406,641 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 80 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 67 | 760 | SH | Call | DFND | 2 | 760 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,120 | 34,938 | SH | DFND | 2 | 24,743 | 0 | 10,195 | |
LEAR CORP | COM NEW | 521865204 | 867 | 9,717 | SH | DFND | 6 | 9,717 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 321 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 621 | 6,954 | SH | DFND | 26 | 6,954 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,741 | 131,457 | SH | DFND | 131,457 | 0 | 0 | ||
LEARNING TREE INTL INC | COM | 522015106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 312 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 2,386 | 76,400 | SH | DFND | 76,400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 818 | 15,959 | SH | DFND | 2 | 5,685 | 0 | 10,274 | |
LEGG MASON INC | COM | 524901105 | 448 | 8,745 | SH | DFND | 6 | 7,045 | 0 | 1,700 | |
LEGG MASON INC | COM | 524901105 | 3,179 | 61,968 | SH | DFND | 10 | 28,768 | 0 | 33,200 | |
LEGG MASON INC | COM | 524901105 | 76 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
LEGG MASON INC | COM | 524901105 | 102 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
LEGG MASON INC | COM | 524901105 | 25 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 6,428 | 125,286 | SH | DFND | 125,286 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 488 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,385 | 244,607 | SH | DFND | 2 | 239,990 | 0 | 4,617 | |
LEGGETT & PLATT INC | COM | 524660107 | 305 | 8,900 | SH | DFND | 6 | 6,200 | 0 | 2,700 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,876 | 54,750 | SH | DFND | 10 | 54,750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,963 | 144,783 | SH | DFND | 144,783 | 0 | 0 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 166 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 2,015 | 74,998 | SH | DFND | 74,998 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,212 | 240,290 | SH | DFND | 2 | 231,192 | 0 | 9,098 | |
LEIDOS HLDGS INC | COM | 525327102 | 9,032 | 235,600 | SH | DFND | 235,600 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 71 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 137 | 16,630 | SH | DFND | 2 | 0 | 0 | 16,630 | |
LENNAR CORP | CL A | 526057104 | 57,334 | 1,365,763 | SH | DFND | 2 | 1,361,687 | 0 | 4,076 | |
LENNAR CORP | CL A | 526057104 | 64 | 1,537 | SH | Call | DFND | 2 | 1,537 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,154 | 27,511 | SH | DFND | 6 | 6,885 | 0 | 20,626 | |
LENNAR CORP | CL A | 526057104 | 1,084 | 25,835 | SH | DFND | 10 | 25,835 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,993 | 309,515 | SH | DFND | 309,515 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,238 | 36,154 | SH | DFND | 2 | 35,024 | 0 | 1,130 | |
LENNOX INTL INC | COM | 526107107 | 107 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,937 | 55,130 | SH | DFND | 55,130 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 83 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 500 | 19,074 | SH | DFND | 2 | 693 | 0 | 18,381 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,906 | 72,722 | SH | DFND | 6 | 66,542 | 0 | 6,180 | |
LEUCADIA NATL CORP | COM | 527288104 | 33,066 | 1,261,115 | SH | DFND | 10 | 1,261,115 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 315 | 12,050 | SH | DFND | 23 | 0 | 0 | 12,050 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,425 | 321,346 | SH | DFND | 321,346 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 53 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,265 | 28,814 | SH | DFND | 2 | 21,588 | 0 | 7,226 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 105 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 175 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,719 | 403,530 | SH | DFND | 403,530 | 0 | 0 | ||
LEVY ACQUISITION CORP | COM | 52748T104 | 725 | 74,519 | SH | DFND | 2 | 74,519 | 0 | 0 | |
LEVY ACQUISITION CORP | *W EXP 11/19/201 | 52748T112 | 3 | 8,102 | SH | DFND | 2 | 8,102 | 0 | 0 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 52748T203 | 4,058 | 405,432 | SH | DFND | 2 | 405,432 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 81 | 50,337 | SH | DFND | 2 | 50,337 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 178 | 110,900 | SH | DFND | 6 | 110,900 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 164 | 102,390 | SH | DFND | 102,390 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 203 | 18,470 | SH | DFND | 1 | 15,470 | 0 | 3,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,146 | 104,135 | SH | DFND | 2 | 57,167 | 0 | 46,968 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,357 | 486,607 | SH | DFND | 10 | 486,607 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 86,717 | 7,876,260 | SH | DFND | 11 | 3,792,690 | 0 | 4,083,570 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 56 | 5,109 | SH | DFND | 26 | 5,109 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,747 | 431,200 | SH | DFND | 431,200 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 44 | 932 | SH | Call | DFND | 2 | 932 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 437 | 9,077 | SH | DFND | 2 | 87 | 0 | 8,990 | |
LEXMARK INTL NEW | CL A | 529771107 | 7,941 | 164,900 | SH | DFND | 6 | 99,900 | 0 | 65,000 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,213 | 25,200 | SH | DFND | 10 | 25,200 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 226 | 4,700 | SH | DFND | 26 | 4,700 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 3,512 | 72,925 | SH | DFND | 72,925 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 479 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 0 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LHC GROUP INC | COM | 50187A107 | 7 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 173 | 8,135 | SH | DFND | 8,135 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 64 | 2,435 | SH | DFND | 2 | 835 | 0 | 1,600 | |
LIBBEY INC | COM | 529898108 | 155 | 5,847 | SH | DFND | 5,847 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 481 | 80,059 | SH | DFND | 2 | 0 | 0 | 80,059 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 42 | 7,090 | SH | OTR | 23 | 0 | 0 | 7,090 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 433 | 9,803 | SH | DFND | 1 | 2,528 | 0 | 7,275 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 38,442 | 869,353 | SH | DFND | 2 | 862,348 | 0 | 7,005 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 900 | 20,359 | SH | DFND | 6 | 19,595 | 0 | 764 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,032 | 45,956 | SH | DFND | 10 | 45,956 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32,017 | 724,050 | SH | DFND | 724,050 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 141 | 3,351 | SH | DFND | 1 | 2,846 | 0 | 505 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 78,376 | 1,852,431 | SH | DFND | 2 | 1,798,171 | 0 | 54,260 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 126 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,923 | 45,473 | SH | DFND | 6 | 37,787 | 0 | 7,686 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 289 | 6,840 | SH | DFND | 10 | 6,840 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 76 | 1,800 | SH | DFND | 23 | 0 | 0 | 1,800 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,108 | 782,529 | SH | DFND | 782,529 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 568 | 19,350 | SH | DFND | 1 | 16,100 | 0 | 3,250 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,195 | 108,824 | SH | DFND | 2 | 69,869 | 0 | 38,955 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,883 | 64,147 | SH | DFND | 6 | 59,747 | 0 | 4,400 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 193 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 73 | 2,500 | SH | DFND | 23 | 0 | 0 | 2,500 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 33,157 | 1,129,332 | SH | DFND | 1,129,332 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 53 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 54,015 | 731,917 | SH | DFND | 2 | 730,025 | 0 | 1,892 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 132 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 24 | 336 | SH | DFND | 23 | 0 | 0 | 336 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,672 | 36,213 | SH | DFND | 36,213 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 763 | 570,000 | PRN | DFND | 2 | 0 | 0 | 570,000 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 1,474 | 1,100,000 | PRN | DFND | 6 | 1,100,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 670 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,061 | 1,630,000 | PRN | DFND | 2 | 1,630,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,418 | 2,178,000 | PRN | DFND | 2,178,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 10 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 267 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,359 | 24,581 | SH | DFND | 2 | 12,788 | 0 | 11,793 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 68 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,990 | 51,142 | SH | DFND | 6 | 50,431 | 0 | 711 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,039 | 14,922 | SH | DFND | 10 | 14,922 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 88 | 650 | SH | DFND | 23 | 150 | 0 | 500 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 75,849 | 554,943 | SH | DFND | 554,943 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 35 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,719 | 71,703 | SH | DFND | 2 | 60,301 | 0 | 11,402 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 60 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 515 | 13,580 | SH | DFND | 10 | 13,580 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,158 | 452,364 | SH | DFND | 11 | 0 | 0 | 452,364 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,675 | 439,646 | SH | DFND | 439,646 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 16 | 335 | SH | Put | DFND | 2 | 335 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 109 | 2,240 | SH | DFND | 2 | 1,967 | 0 | 273 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 336 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 887 | 18,219 | SH | DFND | 18,219 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 677 | 48,526 | SH | DFND | 2 | 394 | 0 | 48,132 | |
LIFELOCK INC | COM | 53224V100 | 221 | 15,885 | SH | DFND | 10 | 15,885 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 234 | 16,806 | SH | DFND | 16,806 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 92 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,371 | 86,490 | SH | DFND | 2 | 82,865 | 0 | 3,625 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 28 | 455 | SH | Call | DFND | 2 | 455 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 6 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,036 | 81,111 | SH | DFND | 81,111 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 27 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 135 | 8,600 | SH | DFND | 26 | 8,600 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 704 | 489,141 | SH | DFND | 2 | 489,141 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 79 | 55,082 | SH | DFND | 51,479 | 0 | 3,603 | ||
LIFEWAY FOODS INC | COM | 531914109 | 4 | 324 | SH | DFND | 2 | 124 | 0 | 200 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 32 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,203 | 51,436 | SH | DFND | 26 | 51,436 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,133 | 34,248 | SH | DFND | 34,248 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 3,958 | 63,677 | SH | DFND | 1 | 44,972 | 0 | 18,705 | |
LILLY ELI & CO | COM | 532457108 | 480 | 7,724 | SH | OTR | 1 | 240 | 0 | 7,484 | |
LILLY ELI & CO | COM | 532457108 | 36,610 | 588,870 | SH | DFND | 2 | 436,207 | 0 | 152,663 | |
LILLY ELI & CO | COM | 532457108 | 828 | 13,327 | SH | Call | DFND | 2 | 13,327 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,470 | 23,650 | SH | DFND | 4 | 23,650 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,077 | 226,429 | SH | DFND | 6 | 142,244 | 0 | 84,185 | |
LILLY ELI & CO | COM | 532457108 | 42,009 | 675,727 | SH | DFND | 10 | 675,727 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,396 | 22,457 | SH | DFND | 19 | 22,457 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 182 | 2,940 | SH | DFND | 20 | 2,635 | 305 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44 | 722 | SH | OTR | 20 | 0 | 0 | 722 | |
LILLY ELI & CO | COM | 532457108 | 957 | 15,400 | SH | DFND | 21 | 15,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17 | 285 | SH | OTR | 21 | 0 | 0 | 285 | |
LILLY ELI & CO | COM | 532457108 | 493 | 7,945 | SH | DFND | 23 | 7,885 | 0 | 60 | |
LILLY ELI & CO | COM | 532457108 | 819 | 13,174 | SH | OTR | 23 | 2,253 | 0 | 10,921 | |
LILLY ELI & CO | COM | 532457108 | 604 | 9,716 | SH | DFND | 26 | 9,716 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,302 | 101,379 | SH | DFND | 31 | 101,379 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 142,227 | 2,287,716 | SH | DFND | 2,287,716 | 0 | 0 | ||
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 3 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LIMONEIRA CO | COM | 532746104 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 507 | 18,617 | SH | DFND | 2 | 203 | 0 | 18,414 | |
LIN MEDIA LLC | CL A COM | 532771102 | 32 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
LIN MEDIA LLC | CL A COM | 532771102 | 21,016 | 771,250 | SH | DFND | 771,250 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 23 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 568 | 126,531 | SH | DFND | 2 | 126,531 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 186 | 41,451 | SH | DFND | 41,451 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,459 | 20,884 | SH | DFND | 2 | 10,352 | 0 | 10,532 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 244 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,436 | 92,113 | SH | DFND | 92,113 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 269 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 106,437 | 2,069,152 | SH | DFND | 2 | 2,043,941 | 0 | 25,211 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,123 | 157,919 | SH | DFND | 6 | 81,016 | 0 | 76,903 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,286 | 102,775 | SH | DFND | 10 | 66,875 | 0 | 35,900 | |
LINCOLN NATL CORP IND | COM | 534187109 | 102 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 29 | 582 | SH | OTR | 23 | 457 | 0 | 125 | |
LINCOLN NATL CORP IND | COM | 534187109 | 781 | 15,200 | SH | DFND | 26 | 15,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,018 | 272,529 | SH | DFND | 272,529 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 589 | 6,977 | SH | DFND | 2 | 1,827 | 0 | 5,150 | |
LINDSAY CORP | COM | 535555106 | 1,199 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,165 | 13,793 | SH | DFND | 13,793 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 119 | 2,529 | SH | DFND | 1 | 2,129 | 0 | 400 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,102 | 23,432 | SH | DFND | 2 | 163 | 0 | 23,269 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,136 | 87,885 | SH | DFND | 6 | 54,500 | 0 | 33,385 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,885 | 40,057 | SH | DFND | 10 | 40,057 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 56 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,419 | 178,863 | SH | DFND | 31 | 178,863 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,852 | 230,564 | SH | DFND | 230,564 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,950 | 17,207 | SH | DFND | 1 | 13,669 | 0 | 3,538 | |
LINKEDIN CORP | COM CL A | 53578A108 | 412 | 2,406 | SH | OTR | 1 | 1,032 | 0 | 1,374 | |
LINKEDIN CORP | COM CL A | 53578A108 | 18,964 | 110,599 | SH | DFND | 2 | 107,838 | 0 | 2,761 | |
LINKEDIN CORP | COM CL A | 53578A108 | 248 | 1,450 | SH | Call | DFND | 2 | 1,450 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 10,150 | 59,196 | SH | DFND | 6 | 58,203 | 0 | 993 | |
LINKEDIN CORP | COM CL A | 53578A108 | 516 | 3,010 | SH | DFND | 10 | 3,010 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 194 | 1,132 | SH | DFND | 20 | 992 | 0 | 140 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33 | 193 | SH | DFND | 21 | 193 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 53 | 310 | SH | OTR | 21 | 0 | 0 | 310 | |
LINKEDIN CORP | COM CL A | 53578A108 | 364 | 2,126 | SH | DFND | 23 | 1,541 | 0 | 585 | |
LINKEDIN CORP | COM CL A | 53578A108 | 591 | 3,450 | SH | OTR | 23 | 189 | 0 | 3,261 | |
LINKEDIN CORP | COM CL A | 53578A108 | 35,173 | 205,127 | SH | DFND | 204,439 | 0 | 688 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,559 | 48,197 | SH | DFND | 2 | 0 | 0 | 48,197 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 692 | 21,400 | SH | DFND | 10 | 21,400 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,210 | 161,071 | SH | DFND | 161,071 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 851 | 27,200 | SH | DFND | 2 | 1,900 | 0 | 25,300 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 11,638 | 371,962 | SH | DFND | 371,962 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 73 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 100 | 16,863 | SH | DFND | 16,700 | 0 | 163 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,620 | 161,674 | SH | DFND | 2 | 153,504 | 0 | 8,170 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 60 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,593 | 55,744 | SH | DFND | 55,744 | 0 | 0 | ||
LIONS GATE ENTMT INC | NOTE 3.625% 3/1 | 53626YAA6 | 1,296 | 375,000 | PRN | DFND | 375,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 475 | SH | DFND | 2 | 157 | 0 | 318 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 111 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 279 | 17,762 | SH | DFND | 17,762 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 737 | 7,835 | SH | DFND | 1 | 6,385 | 0 | 1,450 | |
LITHIA MTRS INC | CL A | 536797103 | 140 | 1,492 | SH | DFND | 2 | 641 | 0 | 851 | |
LITHIA MTRS INC | CL A | 536797103 | 225 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,121 | 11,927 | SH | DFND | 11,927 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 58 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 604 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,545 | 16,625 | SH | DFND | 16,625 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,405 | 97,422 | SH | DFND | 2 | 80,551 | 0 | 16,871 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,611 | 65,274 | SH | DFND | 10 | 65,274 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 467 | 18,926 | SH | DFND | 26 | 18,926 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,731 | 515,646 | SH | DFND | 515,646 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 314 | 315,000 | PRN | DFND | 2 | 315,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 226 | 22,329 | SH | DFND | 2 | 8,564 | 0 | 13,765 | |
LIVEPERSON INC | COM | 538146101 | 2,489 | 245,276 | SH | DFND | 245,276 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,209 | 45,324 | SH | DFND | 2 | 169 | 0 | 45,155 | |
LKQ CORP | COM | 501889208 | 992 | 37,200 | SH | DFND | 6 | 37,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 192 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,104 | 565,935 | SH | DFND | 565,935 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 136 | 26,633 | SH | DFND | 2 | 0 | 0 | 26,633 | |
LMI AEROSPACE INC | COM | 502079106 | 13 | 1,063 | SH | DFND | 2 | 63 | 0 | 1,000 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 6 | 529 | SH | DFND | 2 | 0 | 0 | 529 | |
LNB BANCORP INC | COM | 502100100 | 148 | 12,200 | SH | DFND | 10,575 | 0 | 1,625 | ||
LO-JACK CORP | COM | 539451104 | 0 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 0 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,082 | 6,738 | SH | DFND | 1 | 3,568 | 0 | 3,170 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 600 | SH | OTR | 1 | 300 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,003 | 43,576 | SH | DFND | 2 | 1,637 | 0 | 41,939 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,998 | 342,182 | SH | DFND | 10 | 327,882 | 0 | 14,300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 2,025 | SH | DFND | 23 | 1,025 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 1,265 | SH | OTR | 23 | 525 | 0 | 740 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,881 | 341,451 | SH | DFND | 341,451 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,165 | 49,205 | SH | DFND | 2 | 913 | 0 | 48,292 | |
LOEWS CORP | COM | 540424108 | 1,986 | 45,145 | SH | DFND | 6 | 35,283 | 0 | 9,862 | |
LOEWS CORP | COM | 540424108 | 2,469 | 56,115 | SH | DFND | 10 | 56,115 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 31,512 | 716,030 | SH | DFND | 716,030 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
LOGITECH INTL S A | SHS | H50430232 | 1,172 | 90,000 | SH | DFND | 26 | 90,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 23,923 | 1,836,034 | SH | DFND | 1,826,034 | 0 | 10,000 | ||
LOGMEIN INC | COM | 54142L109 | 495 | 10,631 | SH | DFND | 2 | 10,131 | 0 | 500 | |
LOGMEIN INC | COM | 54142L109 | 7,542 | 161,795 | SH | DFND | 161,795 | 0 | 0 | ||
LOMBARD MED INC | COM | G55598109 | 485 | 67,393 | SH | DFND | 26 | 67,393 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 162 | 22,630 | SH | DFND | 22,630 | 0 | 0 | ||
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 0 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 170 | 2,347 | SH | DFND | 2 | 2,047 | 0 | 300 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 625 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 259 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 48 | 798 | SH | DFND | 1 | 298 | 0 | 500 | |
LORILLARD INC | COM | 544147101 | 6,169 | 101,195 | SH | DFND | 2 | 4,031 | 0 | 97,164 | |
LORILLARD INC | COM | 544147101 | 84 | 1,390 | SH | Put | DFND | 2 | 1,390 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 243 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 91 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 8,661 | 142,066 | SH | DFND | 6 | 91,523 | 0 | 50,543 | |
LORILLARD INC | COM | 544147101 | 21,661 | 355,283 | SH | DFND | 10 | 355,283 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 33 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 199 | 3,265 | SH | OTR | 23 | 0 | 0 | 3,265 | |
LORILLARD INC | COM | 544147101 | 298 | 4,900 | SH | DFND | 26 | 4,900 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 8,124 | 133,248 | SH | DFND | 31 | 133,248 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 63,042 | 1,033,997 | SH | DFND | 1,033,997 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 86 | 5,757 | SH | DFND | 2 | 1,507 | 0 | 4,250 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,137 | 75,761 | SH | DFND | 10 | 75,761 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,621 | 107,929 | SH | DFND | 107,929 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 702 | 14,634 | SH | DFND | 1 | 14,634 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,163 | 399,328 | SH | DFND | 2 | 312,849 | 0 | 86,479 | |
LOWES COS INC | COM | 548661107 | 44 | 935 | SH | Call | DFND | 2 | 935 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 561 | 11,705 | SH | DFND | 4 | 11,705 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,571 | 157,780 | SH | DFND | 6 | 121,000 | 0 | 36,780 | |
LOWES COS INC | COM | 548661107 | 17,055 | 355,396 | SH | DFND | 10 | 318,196 | 0 | 37,200 | |
LOWES COS INC | COM | 548661107 | 94 | 1,964 | SH | DFND | 20 | 1,964 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 158 | 3,300 | SH | OTR | 23 | 2,000 | 0 | 1,300 | |
LOWES COS INC | COM | 548661107 | 50,384 | 1,049,888 | SH | DFND | 1,048,988 | 0 | 900 | ||
LPATH INC | COM NEW | 548910306 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
LPL FINL HLDGS INC | COM | 50212V100 | 96 | 1,950 | SH | DFND | 2 | 36 | 0 | 1,914 | |
LPL FINL HLDGS INC | COM | 50212V100 | 104 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,166 | 63,658 | SH | DFND | 63,658 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 3,768 | 211,094 | SH | DFND | 2 | 0 | 0 | 211,094 | |
LRR ENERGY LP | COM | 50214A104 | 1,723 | 96,546 | SH | DFND | 96,546 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5,305 | 127,312 | SH | DFND | 2 | 127,312 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 531 | 12,753 | SH | DFND | 12,753 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 25 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 98 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2 | 294 | SH | DFND | 294 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 778 | 19,929 | SH | DFND | 2 | 5,649 | 0 | 14,280 | |
LTC PPTYS INC | COM | 502175102 | 160 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 39 | 1,022 | SH | DFND | 26 | 1,022 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,702 | 43,609 | SH | DFND | 43,609 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 540 | 91,895 | SH | DFND | 2 | 90,995 | 0 | 900 | |
LUBYS INC | COM | 549282101 | 38 | 6,582 | SH | DFND | 6,582 | 0 | 0 | ||
LUCAS ENERGY INC | COM NEW | 549333201 | 0 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 296 | 7,334 | SH | Put | DFND | 2 | 7,334 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 296 | 7,326 | SH | Call | DFND | 2 | 7,326 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,003 | 49,502 | SH | DFND | 2 | 46,434 | 0 | 3,068 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 368 | 9,110 | SH | DFND | 6 | 8,500 | 0 | 610 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 60 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,319 | 82,010 | SH | DFND | 33 | 82,010 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,864 | 688,348 | SH | DFND | 688,348 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11,223 | 147,781 | SH | DFND | 2 | 145,238 | 0 | 2,543 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 75 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,588 | 73,584 | SH | DFND | 73,584 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 93 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 614 | 63,071 | SH | DFND | 63,071 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 196 | 11,479 | SH | DFND | 2 | 7,395 | 0 | 4,084 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,863 | 108,653 | SH | DFND | 108,653 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 12 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 111 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 192 | 13,320 | SH | DFND | 13,320 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 229 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 266 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 201 | 3,473 | SH | DFND | 2 | 0 | 0 | 3,473 | |
LYDALL INC DEL | COM | 550819106 | 48 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
LYDALL INC DEL | COM | 550819106 | 133 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 8,041 | 293,801 | SH | DFND | 10 | 293,801 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 191 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 48 | 1,601 | SH | DFND | 2 | 101 | 0 | 1,500 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 103 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,247 | 176,621 | SH | DFND | 1 | 117,887 | 0 | 58,734 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,266 | 23,213 | SH | OTR | 1 | 8,193 | 0 | 15,020 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,645 | 68,057 | SH | DFND | 2 | 36,135 | 0 | 31,922 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,486 | 25,459 | SH | DFND | 4 | 25,459 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83,003 | 850,006 | SH | DFND | 6 | 795,899 | 0 | 54,107 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,989 | 645,057 | SH | DFND | 10 | 620,067 | 0 | 24,990 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 609 | 6,240 | SH | DFND | 19 | 6,240 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,604 | 16,435 | SH | DFND | 20 | 11,502 | 310 | 4,623 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 105 | SH | OTR | 20 | 0 | 0 | 105 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265 | 2,722 | SH | DFND | 21 | 2,722 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201 | 2,063 | SH | OTR | 21 | 0 | 0 | 2,063 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,554 | 36,403 | SH | DFND | 23 | 32,871 | 0 | 3,532 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,342 | 23,984 | SH | OTR | 23 | 3,197 | 0 | 20,787 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,191 | 12,198 | SH | DFND | 26 | 12,198 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59,404 | 608,338 | SH | DFND | 584,444 | 0 | 23,894 | ||
M & T BK CORP | COM | 55261F104 | 1,150 | 9,272 | SH | DFND | 1 | 8,172 | 0 | 1,100 | |
M & T BK CORP | COM | 55261F104 | 215 | 1,739 | SH | OTR | 1 | 155 | 0 | 1,584 | |
M & T BK CORP | COM | 55261F104 | 67,323 | 542,712 | SH | DFND | 2 | 521,772 | 0 | 20,940 | |
M & T BK CORP | COM | 55261F104 | 6,007 | 48,430 | SH | DFND | 6 | 10,573 | 0 | 37,857 | |
M & T BK CORP | COM | 55261F104 | 11,265 | 90,818 | SH | DFND | 10 | 77,718 | 0 | 13,100 | |
M & T BK CORP | COM | 55261F104 | 152 | 1,228 | SH | DFND | 20 | 1,103 | 125 | 0 | |
M & T BK CORP | COM | 55261F104 | 9 | 80 | SH | OTR | 20 | 0 | 0 | 80 | |
M & T BK CORP | COM | 55261F104 | 174 | 1,405 | SH | DFND | 23 | 1,370 | 0 | 35 | |
M & T BK CORP | COM | 55261F104 | 120 | 973 | SH | OTR | 23 | 175 | 0 | 798 | |
M & T BK CORP | COM | 55261F104 | 17,512 | 141,174 | SH | DFND | 141,174 | 0 | 0 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 511 | 10,200 | SH | DFND | 2 | 8,700 | 0 | 1,500 | |
M D C HLDGS INC | COM | 552676108 | 1,879 | 62,064 | SH | DFND | 2 | 5,358 | 0 | 56,706 | |
M D C HLDGS INC | COM | 552676108 | 136 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 555 | 18,340 | SH | DFND | 18,340 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 344 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 912 | 837,000 | PRN | DFND | 2 | 0 | 0 | 837,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 436 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 281 | 11,581 | SH | DFND | 2 | 1,758 | 0 | 9,823 | |
M/I HOMES INC | COM | 55305B101 | 276 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 393 | 16,222 | SH | DFND | 16,222 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 91 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 0 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 379 | 74,851 | SH | DFND | 53,875 | 0 | 20,976 | ||
MACERICH CO | COM | 554382101 | 10 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,440 | 36,555 | SH | DFND | 2 | 35,494 | 0 | 1,061 | |
MACERICH CO | COM | 554382101 | 1,723 | 25,820 | SH | DFND | 6 | 23,120 | 0 | 2,700 | |
MACERICH CO | COM | 554382101 | 16,383 | 245,452 | SH | DFND | 10 | 245,452 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 162,416 | 2,433,199 | SH | DFND | 11 | 1,230,408 | 0 | 1,202,791 | |
MACERICH CO | COM | 554382101 | 167 | 2,510 | SH | DFND | 23 | 2,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 106 | 1,592 | SH | DFND | 26 | 1,592 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 22,641 | 339,194 | SH | DFND | 339,194 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 57 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 152 | 7,114 | SH | DFND | 2 | 7,114 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 749 | 34,906 | SH | DFND | 10 | 34,906 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 16,077 | 748,473 | SH | DFND | 11 | 431,572 | 0 | 316,901 | |
MACK CALI RLTY CORP | COM | 554489104 | 82 | 3,850 | SH | DFND | 26 | 3,850 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,649 | 76,781 | SH | DFND | 76,781 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 250 | 13,960 | SH | DFND | 2 | 0 | 0 | 13,960 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 112 | 4,355 | SH | DFND | 2 | 0 | 0 | 4,355 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,321 | 37,214 | SH | DFND | 2 | 36,814 | 0 | 400 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 16,116 | 258,401 | SH | DFND | 258,401 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 436 | 20,105 | SH | DFND | 20,105 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,606 | 113,868 | SH | DFND | 1 | 100,633 | 0 | 13,235 | |
MACYS INC | COM | 55616P104 | 982 | 16,927 | SH | OTR | 1 | 7,071 | 0 | 9,856 | |
MACYS INC | COM | 55616P104 | 43 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45,603 | 785,990 | SH | DFND | 2 | 746,443 | 0 | 39,547 | |
MACYS INC | COM | 55616P104 | 1,236 | 21,305 | SH | DFND | 4 | 21,305 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 19,053 | 328,403 | SH | DFND | 6 | 266,828 | 0 | 61,575 | |
MACYS INC | COM | 55616P104 | 37,010 | 637,884 | SH | DFND | 10 | 609,117 | 0 | 28,767 | |
MACYS INC | COM | 55616P104 | 319 | 5,509 | SH | DFND | 19 | 5,509 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,038 | 17,895 | SH | DFND | 20 | 11,172 | 460 | 6,263 | |
MACYS INC | COM | 55616P104 | 21 | 365 | SH | OTR | 20 | 0 | 0 | 365 | |
MACYS INC | COM | 55616P104 | 244 | 4,221 | SH | DFND | 21 | 4,221 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,031 | 35,012 | SH | DFND | 23 | 32,792 | 0 | 2,220 | |
MACYS INC | COM | 55616P104 | 1,152 | 19,872 | SH | OTR | 23 | 2,595 | 0 | 17,277 | |
MACYS INC | COM | 55616P104 | 1,345 | 23,197 | SH | DFND | 26 | 23,197 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 99,915 | 1,722,079 | SH | DFND | 1,715,975 | 0 | 6,104 | ||
MADDEN STEVEN LTD | COM | 556269108 | 650 | 18,968 | SH | DFND | 2 | 14,188 | 0 | 4,780 | |
MADDEN STEVEN LTD | COM | 556269108 | 360 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,005 | 233,397 | SH | DFND | 160,971 | 0 | 72,426 | ||
MADISON CNTY FINL INC | COM | 556777100 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 19 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 281 | 4,506 | SH | DFND | 2 | 847 | 0 | 3,659 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 74 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,160 | 50,613 | SH | DFND | 50,613 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 151 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 403 | 6,481 | SH | DFND | 2 | 252 | 0 | 6,229 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,706 | 155,945 | SH | DFND | 155,945 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,331 | 194,330 | SH | DFND | 2 | 0 | 0 | 194,330 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 155,988 | 1,856,126 | SH | DFND | 6 | 0 | 0 | 1,856,126 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35,583 | 423,407 | SH | DFND | 423,407 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 16 | 2,172 | SH | DFND | 2 | 0 | 0 | 2,172 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 332 | 21,997 | SH | DFND | 2 | 5,372 | 0 | 16,625 | |
MAGNA INTL INC | COM | 559222401 | 478 | 4,442 | SH | DFND | 2 | 0 | 0 | 4,442 | |
MAGNA INTL INC | COM | 559222401 | 988 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,214 | 159,760 | SH | DFND | 6 | 134,170 | 0 | 25,590 | |
MAGNA INTL INC | COM | 559222401 | 253 | 2,352 | SH | DFND | 10 | 2,352 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 147 | 1,370 | SH | DFND | 19 | 1,370 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
MAGNA INTL INC | COM | 559222401 | 10,495 | 97,402 | SH | DFND | 95,439 | 0 | 1,963 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 151 | 10,722 | SH | DFND | 10,722 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 16 | 700 | SH | DFND | 602 | 0 | 98 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 25 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 310 | 37,899 | SH | DFND | 2 | 976 | 0 | 36,923 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,789 | 218,218 | SH | DFND | 218,218 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 503 | 41,619 | SH | DFND | 2 | 2,611 | 0 | 39,008 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 73 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 240 | 19,925 | SH | DFND | 19,824 | 0 | 101 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,678 | 172,454 | SH | DFND | 2 | 144,904 | 0 | 27,550 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 490 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,320 | 131,206 | SH | DFND | 131,206 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 46 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 139 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 188 | 10,900 | SH | DFND | 26 | 10,900 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 686 | 39,796 | SH | DFND | 38,166 | 0 | 1,630 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 71 | 2,036 | SH | DFND | 1,436 | 0 | 600 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 101 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 229 | 2,871 | SH | DFND | 2 | 30 | 0 | 2,841 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 810 | 10,123 | SH | DFND | 6 | 123 | 0 | 10,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 48 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 15 | SH | OTR | 20 | 0 | 0 | 15 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 26 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,213 | 127,643 | SH | DFND | 127,643 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 128 | 7,344 | SH | DFND | 2 | 0 | 0 | 7,344 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,795 | 102,888 | SH | DFND | 102,888 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,608 | 46,705 | SH | DFND | 1 | 41,505 | 0 | 5,200 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,142 | 33,187 | SH | DFND | 2 | 23,637 | 0 | 9,550 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 161 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 137 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,937 | 56,276 | SH | DFND | 56,276 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 20 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 32,748 | 996,619 | SH | DFND | 2 | 989,260 | 0 | 7,359 | |
MANITOWOC INC | COM | 563571108 | 7,001 | 213,085 | SH | DFND | 6 | 134,530 | 0 | 78,555 | |
MANITOWOC INC | COM | 563571108 | 5,079 | 154,569 | SH | DFND | 10 | 154,569 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,361 | 41,448 | SH | DFND | 41,448 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 22 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 25 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,181 | 68,461 | SH | DFND | 10 | 68,461 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 134 | 7,801 | SH | DFND | 7,801 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 0 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 49 | 4,498 | SH | DFND | 2 | 4,198 | 0 | 300 | |
MANNKIND CORP | COM | 56400P201 | 444 | 40,600 | SH | DFND | 10 | 40,600 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 10,572 | 964,610 | SH | DFND | 964,610 | 0 | 0 | ||
MANNKIND CORP | NOTE 5.750% 8/1 | 56400PAC6 | 1,059 | 650,000 | PRN | DFND | 650,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 59 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MANPOWERGROUP INC | COM | 56418H100 | 686 | 8,088 | SH | DFND | 2 | 609 | 0 | 7,479 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,596 | 18,820 | SH | DFND | 6 | 9,702 | 0 | 9,118 | |
MANPOWERGROUP INC | COM | 56418H100 | 398 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,419 | 99,226 | SH | DFND | 99,226 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 401 | 13,600 | SH | DFND | 1 | 11,050 | 0 | 2,550 | |
MANTECH INTL CORP | CL A | 564563104 | 66 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 522 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 580 | 19,680 | SH | DFND | 19,680 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 715 | 36,013 | SH | DFND | 2 | 7,860 | 0 | 28,153 | |
MANULIFE FINL CORP | COM | 56501R106 | 442 | 22,260 | SH | DFND | 4 | 22,260 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 42,276 | 2,127,638 | SH | DFND | 6 | 2,080,400 | 0 | 47,238 | |
MANULIFE FINL CORP | COM | 56501R106 | 162 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 79 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,114 | 559,367 | SH | DFND | 559,367 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,031 | 25,839 | SH | DFND | 1 | 23,874 | 0 | 1,965 | |
MARATHON OIL CORP | COM | 565849106 | 191 | 4,786 | SH | OTR | 1 | 1,230 | 0 | 3,556 | |
MARATHON OIL CORP | COM | 565849106 | 79 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,093 | 277,891 | SH | DFND | 2 | 180,333 | 0 | 97,558 | |
MARATHON OIL CORP | COM | 565849106 | 36 | 909 | SH | Call | DFND | 2 | 909 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,908 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,364 | 184,471 | SH | DFND | 6 | 156,424 | 0 | 28,047 | |
MARATHON OIL CORP | COM | 565849106 | 5,709 | 143,023 | SH | DFND | 10 | 113,023 | 0 | 30,000 | |
MARATHON OIL CORP | COM | 565849106 | 126 | 3,169 | SH | DFND | 20 | 2,879 | 290 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 330 | SH | OTR | 20 | 150 | 0 | 180 | |
MARATHON OIL CORP | COM | 565849106 | 309 | 7,745 | SH | DFND | 23 | 7,700 | 0 | 45 | |
MARATHON OIL CORP | COM | 565849106 | 318 | 7,970 | SH | OTR | 23 | 910 | 0 | 7,060 | |
MARATHON OIL CORP | COM | 565849106 | 355 | 8,900 | SH | DFND | 26 | 8,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,342 | 259,080 | SH | DFND | 31 | 259,080 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 96,451 | 2,416,125 | SH | DFND | 2,416,125 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 304 | 3,905 | SH | DFND | 1 | 3,580 | 0 | 325 | |
MARATHON PETE CORP | COM | 56585A102 | 56,821 | 727,831 | SH | DFND | 2 | 706,284 | 0 | 21,547 | |
MARATHON PETE CORP | COM | 56585A102 | 66 | 850 | SH | Put | DFND | 2 | 850 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,572 | 32,950 | SH | DFND | 4 | 32,950 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43,573 | 558,140 | SH | DFND | 6 | 517,934 | 0 | 40,206 | |
MARATHON PETE CORP | COM | 56585A102 | 8,912 | 114,163 | SH | DFND | 10 | 114,163 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 291 | 3,735 | SH | DFND | 19 | 3,735 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 78 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
MARATHON PETE CORP | COM | 56585A102 | 6,501 | 83,282 | SH | DFND | 31 | 83,282 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49,545 | 634,634 | SH | DFND | 634,634 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 240 | SH | Call | DFND | 240 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18 | 240 | SH | Put | DFND | 240 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 107 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 195 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 110 | 9,161 | SH | DFND | 9,161 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,275 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 168 | 9,236 | SH | DFND | 2 | 9,236 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 210 | 11,510 | SH | DFND | 11,510 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 18 | 1,530 | SH | DFND | 2 | 130 | 0 | 1,400 | |
MARIN SOFTWARE INC | COM | 56804T106 | 61 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 31 | 3,813 | SH | DFND | 2 | 961 | 0 | 2,852 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 30 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 155 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 274 | 16,392 | SH | DFND | 16,392 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 76 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,166 | 27,708 | SH | DFND | 2 | 23,801 | 0 | 3,907 | |
MARKEL CORP | COM | 570535104 | 89 | 136 | SH | DFND | 20 | 136 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 65 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 546 | 833 | SH | DFND | 833 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6 | 245 | SH | Put | DFND | 2 | 245 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 125 | 4,739 | SH | Call | DFND | 2 | 4,739 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 17,024 | 643,631 | SH | DFND | 2 | 632,777 | 0 | 10,854 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 677 | 25,600 | SH | DFND | 26 | 25,600 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 727,363 | 27,499,548 | SH | DFND | 27,499,548 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 103 | 3,365 | SH | DFND | 2 | 0 | 0 | 3,365 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 141 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 156 | 2,713 | SH | DFND | 2 | 0 | 0 | 2,713 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 805 | 13,940 | SH | DFND | 13,940 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 31 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 23 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,985 | 80,526 | SH | DFND | 2 | 70,750 | 0 | 9,776 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 315 | 14,960 | SH | DFND | 2 | 0 | 0 | 14,960 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 232 | 9,127 | SH | DFND | 2 | 0 | 0 | 9,127 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 35 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,110 | 80,141 | SH | DFND | 2 | 80,000 | 0 | 141 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 43,859 | 1,665,743 | SH | DFND | 1,665,743 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 7 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 12 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 698 | 12,696 | SH | DFND | 2 | 0 | 0 | 12,696 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 17 | 310 | SH | OTR | 23 | 0 | 0 | 310 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 76 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 860 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 44 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 70 | 3,373 | SH | DFND | 2 | 0 | 0 | 3,373 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 5,981 | 287,589 | SH | DFND | 287,589 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 385 | 20,600 | SH | DFND | 2 | 0 | 0 | 20,600 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 425 | 14,100 | SH | DFND | 2 | 0 | 0 | 14,100 | |
MARKET VECTORS ETF TR | MSCI IN QLT DI | 57061R437 | 4,274 | 78,921 | SH | DFND | 2 | 78,921 | 0 | 0 | |
MARKET VECTORS ETF TR | EM QUAL DIVID | 57061R452 | 4,045 | 74,327 | SH | DFND | 2 | 74,327 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,096 | 25,942 | SH | DFND | 2 | 20,860 | 0 | 5,082 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 148,175 | 3,506,275 | SH | DFND | 3,506,275 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 573 | 11,100 | SH | DFND | 26 | 11,100 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 338 | 5,150 | SH | DFND | 5,000 | 0 | 150 | ||
MARKET VECTORS ETF TR | HI YLD TREA BD | 57061R775 | 53 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 950 | 17,591 | SH | DFND | 2 | 3,248 | 0 | 14,343 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 178 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,741 | 87,709 | SH | DFND | 87,709 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 348 | 11,990 | SH | DFND | 2 | 133 | 0 | 11,857 | |
MARKETO INC | COM | 57063L107 | 2,794 | 96,106 | SH | DFND | 96,106 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6,731 | 94,046 | SH | DFND | 2 | 0 | 0 | 94,046 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 207,055 | 2,892,644 | SH | DFND | 6 | 0 | 0 | 2,892,644 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 32,115 | 448,659 | SH | DFND | 448,659 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 19 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 898 | 44,143 | SH | DFND | 44,143 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,357 | 910,415 | SH | DFND | 1 | 8,294 | 0 | 902,121 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104,793 | 1,634,842 | SH | OTR | 1 | 0 | 0 | 1,634,842 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,813 | 699,117 | SH | DFND | 2 | 682,697 | 0 | 16,420 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 797 | 12,440 | SH | DFND | 4 | 12,440 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,542 | 55,266 | SH | DFND | 6 | 42,087 | 0 | 13,179 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,486 | 38,790 | SH | DFND | 10 | 38,790 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 154 | 2,413 | SH | DFND | 23 | 2,213 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 431 | 6,727 | SH | OTR | 23 | 3,053 | 0 | 3,674 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,153 | 111,592 | SH | DFND | 31 | 111,592 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,978 | 467,679 | SH | DFND | 462,119 | 0 | 5,560 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,205 | 88,786 | SH | DFND | 1 | 799 | 0 | 87,987 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,975 | 170,141 | SH | OTR | 1 | 0 | 0 | 170,141 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,188 | 20,278 | SH | DFND | 2 | 18,544 | 0 | 1,734 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 28 | 485 | SH | DFND | 10 | 485 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 26 | SH | OTR | 20 | 0 | 0 | 26 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 13,251 | 226,025 | SH | DFND | 116,886 | 0 | 109,139 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 12 | 1,055 | SH | DFND | 2 | 55 | 0 | 1,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 912 | 78,552 | SH | DFND | 78,552 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 433 | 8,366 | SH | DFND | 1 | 3,466 | 0 | 4,900 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,615 | 31,173 | SH | DFND | 2 | 328 | 0 | 30,845 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 150 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,186 | 293,072 | SH | DFND | 6 | 272,607 | 0 | 20,465 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,480 | 105,759 | SH | DFND | 10 | 105,759 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,153 | 176,644 | SH | DFND | 31 | 176,644 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 24 | SH | DFND | 33 | 24 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,989 | 771,695 | SH | DFND | 771,695 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 79 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 133 | 5,981 | SH | DFND | 5,981 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 357 | 76,040 | SH | DFND | 72,601 | 0 | 3,439 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 690 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,988 | 37,780 | SH | DFND | 2 | 36,190 | 0 | 1,590 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 984 | 7,457 | SH | DFND | 6 | 7,457 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 145 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 184 | 1,399 | SH | DFND | 31 | 1,399 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,738 | 66,179 | SH | DFND | 66,179 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,911 | 143,543 | SH | DFND | 143,543 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 201 | 14,046 | SH | DFND | 1 | 7,400 | 0 | 6,646 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,248 | 436,055 | SH | DFND | 2 | 409,946 | 0 | 26,109 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,286 | 438,710 | SH | DFND | 6 | 360,367 | 0 | 78,343 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 294 | 20,546 | SH | DFND | 10 | 20,546 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,996 | 488,232 | SH | DFND | 488,232 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 312 | 14,072 | SH | DFND | 1 | 14,072 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,237 | 190,890 | SH | DFND | 2 | 190,890 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,629 | 73,400 | SH | DFND | 6 | 60,150 | 0 | 13,250 | |
MASCO CORP | COM | 574599106 | 1,734 | 78,128 | SH | DFND | 10 | 78,128 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,198 | 684,616 | SH | DFND | 684,616 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,457 | 188,867 | SH | DFND | 2 | 2,407 | 0 | 186,460 | |
MASIMO CORP | COM | 574795100 | 66 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,687 | 156,252 | SH | DFND | 156,252 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 9 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 6,684 | 6,590,000 | PRN | DFND | 2 | 6,590,000 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 393 | 625,600 | SH | DFND | 2 | 625,600 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 313 | SH | Call | DFND | 2 | 313 | 0 | 0 |
MAST THERAPEUTICS INC | COM | 576314108 | 62 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 6 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 107 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 511 | 16,609 | SH | DFND | 2 | 1,284 | 0 | 15,325 | |
MASTEC INC | COM | 576323109 | 6,078 | 197,215 | SH | DFND | 6 | 170,000 | 0 | 27,215 | |
MASTEC INC | COM | 576323109 | 832 | 27,000 | SH | DFND | 10 | 27,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,381 | 109,705 | SH | DFND | 109,705 | 0 | 0 | ||
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 499 | 250,000 | PRN | DFND | 250,000 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 617 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,673 | 145,279 | SH | DFND | 2 | 57,829 | 0 | 87,450 | |
MASTERCARD INC | CL A | 57636Q104 | 7,803 | 106,216 | SH | DFND | 4 | 106,216 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 108,776 | 1,480,555 | SH | DFND | 6 | 1,417,595 | 0 | 62,960 | |
MASTERCARD INC | CL A | 57636Q104 | 29,233 | 397,901 | SH | DFND | 10 | 397,901 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,800 | 65,338 | SH | DFND | 31 | 65,338 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,121 | 15,262 | SH | DFND | 15,262 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,405 | 218,774 | SH | DFND | 2 | 217,774 | 0 | 1,000 | |
MATADOR RES CO | COM | 576485205 | 471 | 16,100 | SH | DFND | 10 | 16,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 493 | 16,844 | SH | DFND | 16,844 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 141 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | |
MATERION CORP | COM | 576690101 | 1,216 | 32,878 | SH | DFND | 2 | 2,278 | 0 | 30,600 | |
MATERION CORP | COM | 576690101 | 25,998 | 702,853 | SH | DFND | 10 | 702,853 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 421 | 11,401 | SH | DFND | 11,401 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 173 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 706 | 21,542 | SH | DFND | 2 | 2,322 | 0 | 19,220 | |
MATRIX SVC CO | COM | 576853105 | 127 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 639 | 19,503 | SH | DFND | 19,503 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 160 | 5,994 | SH | DFND | 2 | 5,994 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,151 | 42,886 | SH | DFND | 10 | 42,886 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 506 | 18,889 | SH | DFND | 18,889 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 382 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 954 | 24,483 | SH | DFND | 2 | 7,123 | 0 | 17,360 | |
MATTEL INC | COM | 577081102 | 788 | 20,237 | SH | DFND | 4 | 20,237 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,546 | 116,670 | SH | DFND | 6 | 42,170 | 0 | 74,500 | |
MATTEL INC | COM | 577081102 | 5,778 | 148,277 | SH | DFND | 10 | 148,277 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,214 | 31,166 | SH | DFND | 19 | 31,166 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 42,096 | 1,080,229 | SH | DFND | 1,080,229 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 155 | 3,744 | SH | DFND | 2 | 3,744 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 78 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 757 | 18,221 | SH | DFND | 18,221 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 179 | 3,759 | SH | DFND | 3,759 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 222 | 6,574 | SH | DFND | 2 | 2,257 | 0 | 4,317 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,407 | 71,220 | SH | DFND | 6 | 69,900 | 0 | 1,320 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 888 | 26,276 | SH | DFND | 10 | 26,276 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 282 | 8,365 | SH | DFND | 26 | 8,365 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,790 | 259,986 | SH | DFND | 248,899 | 0 | 11,087 | ||
MAXIMUS INC | COM | 577933104 | 1,362 | 31,676 | SH | DFND | 2 | 23,185 | 0 | 8,491 | |
MAXIMUS INC | COM | 577933104 | 774 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 275 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10,926 | 253,980 | SH | DFND | 253,980 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 77 | 7,709 | SH | DFND | 7,709 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 63 | 4,228 | SH | DFND | 2 | 3,928 | 0 | 300 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 116 | 7,711 | SH | DFND | 7,711 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 59 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 330 | 12,220 | SH | DFND | 2 | 12,220 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 9,885 | 365,438 | SH | DFND | 10 | 365,438 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,178 | 43,578 | SH | DFND | 43,578 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 17 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 484 | 43,902 | SH | DFND | 2 | 35,278 | 0 | 8,624 | |
MBIA INC | COM | 55262C100 | 35 | 3,250 | SH | Put | DFND | 2 | 3,250 | 0 | 0 |
MBIA INC | COM | 55262C100 | 4,277 | 387,463 | SH | DFND | 387,463 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 26 | 4,821 | SH | DFND | 4,758 | 0 | 63 | ||
MCCLATCHY CO | CL A | 579489105 | 125 | 22,586 | SH | DFND | 2 | 22,586 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 3,233 | 582,612 | SH | DFND | 582,612 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,311 | 60,226 | SH | DFND | 2 | 11,036 | 0 | 49,190 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,218 | 58,930 | SH | DFND | 6 | 38,460 | 0 | 20,470 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,793 | 25,047 | SH | DFND | 10 | 25,047 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 89 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,688 | 149,303 | SH | DFND | 149,303 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 50 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | |
MCDERMOTT INTL INC | COM | 580037109 | 269 | 33,309 | SH | DFND | 2 | 1,844 | 0 | 31,465 | |
MCDERMOTT INTL INC | COM | 580037109 | 123 | 15,205 | SH | DFND | 21 | 15,205 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 803 | 99,321 | SH | DFND | 99,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,648 | 95,781 | SH | DFND | 1 | 53,553 | 200 | 42,028 | |
MCDONALDS CORP | COM | 580135101 | 3,093 | 30,711 | SH | OTR | 1 | 1,650 | 0 | 29,061 | |
MCDONALDS CORP | COM | 580135101 | 339 | 3,367 | SH | Call | DFND | 2 | 3,367 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 75,749 | 751,934 | SH | DFND | 2 | 515,043 | 0 | 236,891 | |
MCDONALDS CORP | COM | 580135101 | 16,812 | 166,887 | SH | DFND | 4 | 162,394 | 0 | 4,493 | |
MCDONALDS CORP | COM | 580135101 | 401,121 | 3,981,751 | SH | DFND | 6 | 3,836,447 | 0 | 145,304 | |
MCDONALDS CORP | COM | 580135101 | 44,586 | 442,590 | SH | DFND | 10 | 442,590 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 151 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,150 | 11,419 | SH | DFND | 20 | 7,184 | 295 | 3,940 | |
MCDONALDS CORP | COM | 580135101 | 777 | 7,718 | SH | OTR | 20 | 3,800 | 0 | 3,918 | |
MCDONALDS CORP | COM | 580135101 | 1,137 | 11,294 | SH | DFND | 21 | 11,294 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,618 | 16,068 | SH | OTR | 21 | 700 | 0 | 15,368 | |
MCDONALDS CORP | COM | 580135101 | 9,253 | 91,852 | SH | DFND | 23 | 86,287 | 0 | 5,565 | |
MCDONALDS CORP | COM | 580135101 | 9,967 | 98,946 | SH | OTR | 23 | 20,865 | 0 | 78,081 | |
MCDONALDS CORP | COM | 580135101 | 1,057 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,272 | 42,413 | SH | DFND | 31 | 42,413 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 954 | 9,475 | SH | DFND | 33 | 9,475 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 178,188 | 1,768,792 | SH | DFND | 1,604,605 | 0 | 164,187 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 149 | SH | Call | DFND | 149 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 105 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 21 | 7,628 | SH | DFND | 7,628 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 1,086 | 277,106 | SH | DFND | 2 | 277,106 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 185 | 47,300 | SH | DFND | 10 | 47,300 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 290 | 74,194 | SH | DFND | 74,194 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 25 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 231 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 178 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,016 | 96,756 | SH | DFND | 1 | 49,715 | 200 | 46,841 | |
MCKESSON CORP | COM | 58155Q103 | 5,454 | 29,292 | SH | OTR | 1 | 3,785 | 0 | 25,507 | |
MCKESSON CORP | COM | 58155Q103 | 8,990 | 48,279 | SH | DFND | 2 | 248 | 0 | 48,031 | |
MCKESSON CORP | COM | 58155Q103 | 1,523 | 8,180 | SH | DFND | 4 | 8,180 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,539 | 115,674 | SH | DFND | 6 | 99,401 | 0 | 16,273 | |
MCKESSON CORP | COM | 58155Q103 | 52,839 | 283,764 | SH | DFND | 10 | 271,849 | 0 | 11,915 | |
MCKESSON CORP | COM | 58155Q103 | 246 | 1,325 | SH | DFND | 19 | 1,325 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,101 | 11,283 | SH | DFND | 20 | 7,710 | 175 | 3,398 | |
MCKESSON CORP | COM | 58155Q103 | 500 | 2,690 | SH | OTR | 20 | 1,535 | 0 | 1,155 | |
MCKESSON CORP | COM | 58155Q103 | 506 | 2,719 | SH | DFND | 21 | 2,719 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 366 | 1,966 | SH | OTR | 21 | 300 | 0 | 1,666 | |
MCKESSON CORP | COM | 58155Q103 | 7,305 | 39,232 | SH | DFND | 23 | 36,052 | 0 | 3,180 | |
MCKESSON CORP | COM | 58155Q103 | 6,053 | 32,510 | SH | OTR | 23 | 7,353 | 0 | 25,157 | |
MCKESSON CORP | COM | 58155Q103 | 2,358 | 12,668 | SH | DFND | 26 | 12,668 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,412 | 77,400 | SH | DFND | 31 | 77,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 65,548 | 352,013 | SH | DFND | 348,915 | 0 | 3,098 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8 | 380 | SH | DFND | 2 | 237 | 0 | 143 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,503 | 69,970 | SH | DFND | 10 | 69,970 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 55 | 1,589 | SH | DFND | 2 | 1,294 | 0 | 295 | |
MDU RES GROUP INC | COM | 552690109 | 101 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 508 | 14,480 | SH | DFND | 6 | 13,650 | 0 | 830 | |
MDU RES GROUP INC | COM | 552690109 | 14,082 | 401,223 | SH | DFND | 401,223 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,258 | 120,842 | SH | DFND | 1 | 100,412 | 0 | 20,430 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,930 | 20,715 | SH | OTR | 1 | 8,750 | 0 | 11,965 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 53 | 576 | SH | Call | DFND | 2 | 576 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 38,108 | 409,025 | SH | DFND | 2 | 327,627 | 0 | 81,398 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,353 | 57,460 | SH | DFND | 4 | 57,460 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 67,756 | 727,232 | SH | DFND | 6 | 696,900 | 0 | 30,332 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 47,062 | 505,127 | SH | DFND | 10 | 503,515 | 0 | 1,612 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 238 | 2,557 | SH | DFND | 19 | 2,557 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,928 | 20,694 | SH | DFND | 20 | 14,449 | 460 | 5,785 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27 | 295 | SH | OTR | 20 | 0 | 0 | 295 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 284 | 3,056 | SH | DFND | 21 | 3,056 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 201 | 2,163 | SH | OTR | 21 | 0 | 0 | 2,163 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,524 | 37,830 | SH | DFND | 23 | 33,805 | 0 | 4,025 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,327 | 24,977 | SH | OTR | 23 | 3,725 | 0 | 21,252 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,462 | 15,698 | SH | DFND | 26 | 15,698 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,468 | 37,223 | SH | DFND | 33 | 37,223 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,040 | 193,627 | SH | DFND | 187,510 | 0 | 6,117 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 56 | 7,921 | SH | DFND | 2 | 7,921 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 220 | 30,737 | SH | DFND | 30,737 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319PAC2 | 698 | 660,000 | PRN | DFND | 660,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 40 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 752 | 17,008 | SH | DFND | 2 | 14,193 | 0 | 2,815 | |
MEADWESTVACO CORP | COM | 583334107 | 2,261 | 51,092 | SH | DFND | 6 | 42,822 | 0 | 8,270 | |
MEADWESTVACO CORP | COM | 583334107 | 1,744 | 39,406 | SH | DFND | 10 | 39,406 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 10,971 | 247,877 | SH | DFND | 247,877 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 480 | 5,577 | SH | DFND | 2 | 5,577 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 163 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 991 | 11,518 | SH | DFND | 11,518 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 5 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,209 | 97,098 | SH | DFND | 2 | 88,598 | 0 | 8,500 | |
MEDALLION FINL CORP | COM | 583928106 | 148 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 401 | 32,250 | SH | OTR | 23 | 0 | 0 | 32,250 | |
MEDALLION FINL CORP | COM | 583928106 | 163 | 13,100 | SH | DFND | 26 | 13,100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 412 | 33,144 | SH | DFND | 33,144 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 756 | 33,129 | SH | DFND | 1 | 23,901 | 0 | 9,228 | |
MEDASSETS INC | COM | 584045108 | 402 | 17,607 | SH | DFND | 2 | 9,849 | 0 | 7,758 | |
MEDASSETS INC | COM | 584045108 | 16,239 | 711,025 | SH | DFND | 10 | 711,025 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 388 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
MEDIA GEN INC | COM | 584404107 | 370 | 18,047 | SH | DFND | 2 | 10,397 | 0 | 7,650 | |
MEDIA GEN INC | COM | 584404107 | 131 | 6,381 | SH | DFND | 6,381 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 1,175 | 85,627 | SH | DFND | 2 | 65,867 | 0 | 19,760 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,168 | 88,240 | SH | DFND | 2 | 35,840 | 0 | 52,400 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 742 | 56,100 | SH | DFND | 10 | 56,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,528 | 946,272 | SH | DFND | 11 | 0 | 0 | 946,272 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,732 | 206,390 | SH | DFND | 206,390 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 93 | 3,222 | SH | DFND | 2 | 2,067 | 0 | 1,155 | |
MEDICINES CO | COM | 584688105 | 403 | 13,900 | SH | DFND | 26 | 13,900 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6,405 | 220,418 | SH | DFND | 220,418 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 1,870 | 1,530,000 | PRN | DFND | 2 | 1,530,000 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 3,667 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 17,587 | 410,838 | SH | DFND | 2 | 397,413 | 0 | 13,425 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 325 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,967 | 69,309 | SH | DFND | 33 | 69,309 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 60 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 96 | 3,169 | SH | DFND | 2 | 2,169 | 0 | 1,000 | |
MEDIFAST INC | COM | 58470H101 | 261 | 8,601 | SH | DFND | 8,601 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 7,745 | 100,481 | SH | DFND | 1 | 80,737 | 0 | 19,744 | |
MEDIVATION INC | COM | 58501N101 | 2,229 | 28,926 | SH | OTR | 1 | 6,935 | 0 | 21,991 | |
MEDIVATION INC | COM | 58501N101 | 1,275 | 16,547 | SH | DFND | 2 | 1,302 | 0 | 15,245 | |
MEDIVATION INC | COM | 58501N101 | 8,193 | 106,300 | SH | DFND | 6 | 106,300 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 27,609 | 358,196 | SH | DFND | 10 | 356,926 | 0 | 1,270 | |
MEDIVATION INC | COM | 58501N101 | 197 | 2,568 | SH | DFND | 19 | 2,568 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,313 | 17,041 | SH | DFND | 20 | 11,504 | 360 | 5,177 | |
MEDIVATION INC | COM | 58501N101 | 13 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
MEDIVATION INC | COM | 58501N101 | 221 | 2,880 | SH | DFND | 21 | 2,880 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 132 | 1,721 | SH | OTR | 21 | 50 | 0 | 1,671 | |
MEDIVATION INC | COM | 58501N101 | 2,735 | 35,493 | SH | DFND | 23 | 32,089 | 0 | 3,404 | |
MEDIVATION INC | COM | 58501N101 | 2,259 | 29,308 | SH | OTR | 23 | 7,129 | 0 | 22,179 | |
MEDIVATION INC | COM | 58501N101 | 6,790 | 88,098 | SH | DFND | 26 | 88,098 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 10,997 | 142,675 | SH | DFND | 140,185 | 0 | 2,490 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 5,755 | 3,611,000 | PRN | DFND | 2 | 3,594,000 | 0 | 17,000 | |
MEDLEY CAP CORP | COM | 58503F106 | 24 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 2,273 | 174,048 | SH | DFND | 2 | 174,048 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 203 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,005 | 76,967 | SH | DFND | 76,967 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 162 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,916 | 239,322 | SH | DFND | 2 | 236,848 | 0 | 2,474 | |
MEDNAX INC | COM | 58502B106 | 1,860 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 93 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 191 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,846 | 48,956 | SH | DFND | 31 | 48,956 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,120 | 88,056 | SH | DFND | 88,056 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,208 | 34,633 | SH | DFND | 1 | 23,995 | 0 | 10,638 | |
MEDTRONIC INC | COM | 585055106 | 12 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MEDTRONIC INC | COM | 585055106 | 110 | 1,738 | SH | Call | DFND | 2 | 1,738 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 70,190 | 1,100,851 | SH | DFND | 2 | 955,692 | 0 | 145,159 | |
MEDTRONIC INC | COM | 585055106 | 20,431 | 320,440 | SH | DFND | 4 | 316,100 | 0 | 4,340 | |
MEDTRONIC INC | COM | 585055106 | 61,316 | 961,672 | SH | DFND | 6 | 865,762 | 0 | 95,910 | |
MEDTRONIC INC | COM | 585055106 | 22,754 | 356,879 | SH | DFND | 10 | 315,979 | 0 | 40,900 | |
MEDTRONIC INC | COM | 585055106 | 306 | 4,812 | SH | DFND | 19 | 4,812 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 234 | 3,681 | SH | DFND | 20 | 1,681 | 0 | 2,000 | |
MEDTRONIC INC | COM | 585055106 | 6 | 109 | SH | DFND | 21 | 0 | 0 | 109 | |
MEDTRONIC INC | COM | 585055106 | 13 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
MEDTRONIC INC | COM | 585055106 | 647 | 10,150 | SH | DFND | 23 | 10,150 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,957 | 30,698 | SH | OTR | 23 | 1,000 | 0 | 29,698 | |
MEDTRONIC INC | COM | 585055106 | 1,367 | 21,444 | SH | DFND | 26 | 21,444 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 11,201 | 175,684 | SH | DFND | 31 | 175,684 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 120,041 | 1,882,715 | SH | DFND | 1,877,915 | 0 | 4,800 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 200 | 31,601 | SH | DFND | 2 | 31,601 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 75 | 11,877 | SH | DFND | 11,877 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,412 | 39,562 | SH | Call | DFND | 2 | 39,562 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 438 | 12,276 | SH | DFND | 2 | 0 | 0 | 12,276 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,842 | 135,600 | SH | DFND | 135,600 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 488 | 14,002 | SH | DFND | 2 | 7,259 | 0 | 6,743 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,445 | 70,156 | SH | DFND | 70,156 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4,796 | 197,855 | SH | DFND | 2 | 0 | 0 | 197,855 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7,281 | 300,400 | SH | DFND | 300,150 | 0 | 250 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,276 | 52,381 | SH | DFND | 52,381 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 923 | 16,554 | SH | DFND | 2 | 16,496 | 0 | 58 | |
MENS WEARHOUSE INC | COM | 587118100 | 803 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 455 | 21,100 | SH | DFND | 1 | 17,200 | 0 | 3,900 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,151 | 53,384 | SH | DFND | 2 | 53,182 | 0 | 202 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 440 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 304 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,018 | 47,235 | SH | DFND | 47,235 | 0 | 0 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 821 | 671,000 | PRN | DFND | 2 | 0 | 0 | 671,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 265 | 2,779 | SH | DFND | 2 | 653 | 0 | 2,126 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,003 | 83,898 | SH | DFND | 83,898 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 55 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 105 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 327 | 10,240 | SH | DFND | 10,159 | 0 | 81 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 34,125 | 589,901 | SH | DFND | 1 | 326,363 | 0 | 263,538 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38,001 | 656,901 | SH | OTR | 1 | 18,295 | 0 | 638,606 | |
MERCK & CO INC NEW | COM | 58933Y105 | 768 | 13,279 | SH | Call | DFND | 2 | 13,279 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 98,203 | 1,697,554 | SH | DFND | 2 | 1,131,680 | 0 | 565,874 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,233 | 21,324 | SH | Put | DFND | 2 | 21,324 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 14,904 | 257,647 | SH | DFND | 4 | 250,292 | 0 | 7,355 | |
MERCK & CO INC NEW | COM | 58933Y105 | 345,958 | 5,980,264 | SH | DFND | 6 | 5,508,640 | 0 | 471,624 | |
MERCK & CO INC NEW | COM | 58933Y105 | 111,182 | 1,921,904 | SH | DFND | 10 | 1,918,071 | 0 | 3,833 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,813 | 31,349 | SH | DFND | 19 | 31,349 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,551 | 61,398 | SH | DFND | 20 | 36,450 | 1,465 | 23,483 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,521 | 43,579 | SH | OTR | 20 | 7,550 | 0 | 36,029 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,020 | 17,635 | SH | DFND | 21 | 17,265 | 0 | 370 | |
MERCK & CO INC NEW | COM | 58933Y105 | 63 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27,460 | 474,689 | SH | DFND | 23 | 456,369 | 0 | 18,320 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,654 | 166,880 | SH | OTR | 23 | 15,215 | 0 | 151,665 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,717 | 116,127 | SH | DFND | 26 | 116,127 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 18,942 | 327,443 | SH | DFND | 31 | 327,443 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 921 | 15,936 | SH | Call | DFND | 15,936 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 860,834 | 14,880,455 | SH | DFND | 14,855,206 | 0 | 25,249 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,937 | 41,188 | SH | DFND | 41,188 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 22 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 104 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 251 | 22,153 | SH | DFND | 22,153 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 60 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 231 | 4,782 | SH | DFND | 2 | 4,482 | 0 | 300 | |
MEREDITH CORP | COM | 589433101 | 1,073 | 22,199 | SH | DFND | 22,199 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 0 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
MERGEWORTHRX CORP | COM | 58952R106 | 1,630 | 200,790 | SH | DFND | 2 | 200,790 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 176 | 8,547 | SH | DFND | 2 | 4,433 | 0 | 4,114 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 119 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,831 | 185,611 | SH | DFND | 185,611 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 35 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 46 | 3,112 | SH | DFND | 2 | 3,112 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 406 | 26,946 | SH | DFND | 26,846 | 0 | 100 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 39 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 147 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,025 | 24,305 | SH | DFND | 24,305 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 436 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 315 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
MERITOR INC | COM | 59001K100 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 10,094 | 774,111 | SH | DFND | 2 | 773,414 | 0 | 697 | |
MERITOR INC | COM | 59001K100 | 245 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,486 | 420,768 | SH | DFND | 420,768 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 450 | 280,000 | PRN | DFND | 280,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 64 | 8,900 | SH | DFND | 1 | 7,900 | 0 | 1,000 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 443 | 60,827 | SH | DFND | 2 | 60,827 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 364 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 16,885 | 2,316,301 | SH | DFND | 2,316,301 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 17 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 258 | 195,000 | PRN | DFND | 195,000 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 260 | 118,400 | SH | DFND | 118,400 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 8 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
METALICO INC | COM | 591176102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,029 | 162,350 | SH | DFND | 2 | 162,350 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 147 | 2,382 | SH | DFND | 6 | 1,985 | 0 | 397 | |
METHANEX CORP | COM | 59151K108 | 3 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
METHANEX CORP | COM | 59151K108 | 11,453 | 185,398 | SH | DFND | 184,798 | 0 | 600 | ||
METHES ENERGIES INTL LTD | COM | 591517107 | 6 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 696 | 18,236 | SH | DFND | 2 | 4,149 | 0 | 14,087 | |
METHODE ELECTRS INC | COM | 591520200 | 966 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,669 | 96,024 | SH | DFND | 96,024 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,540 | 117,719 | SH | DFND | 1 | 106,220 | 0 | 11,499 | |
METLIFE INC | COM | 59156R108 | 697 | 12,554 | SH | OTR | 1 | 5,836 | 0 | 6,718 | |
METLIFE INC | COM | 59156R108 | 193 | 3,486 | SH | Call | DFND | 2 | 3,486 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 87,630 | 1,577,218 | SH | DFND | 2 | 1,319,148 | 0 | 258,070 | |
METLIFE INC | COM | 59156R108 | 52 | 950 | SH | Put | DFND | 2 | 950 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,000 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,448 | 386,045 | SH | DFND | 6 | 222,372 | 0 | 163,673 | |
METLIFE INC | COM | 59156R108 | 17,911 | 322,378 | SH | DFND | 10 | 322,378 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 368 | 6,630 | SH | DFND | 20 | 6,100 | 530 | 0 | |
METLIFE INC | COM | 59156R108 | 18 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
METLIFE INC | COM | 59156R108 | 299 | 5,389 | SH | DFND | 21 | 5,055 | 0 | 334 | |
METLIFE INC | COM | 59156R108 | 3 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
METLIFE INC | COM | 59156R108 | 397 | 7,150 | SH | DFND | 23 | 7,075 | 0 | 75 | |
METLIFE INC | COM | 59156R108 | 289 | 5,205 | SH | OTR | 23 | 2,875 | 0 | 2,330 | |
METLIFE INC | COM | 59156R108 | 754 | 13,581 | SH | DFND | 26 | 13,581 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 374,631 | 6,742,825 | SH | DFND | 6,733,325 | 0 | 9,500 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 19,580 | 612,655 | SH | DFND | 2 | 587,600 | 0 | 25,055 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 22,530 | 704,960 | SH | DFND | 704,960 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 68 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 513 | 22,215 | SH | DFND | 13,142 | 0 | 9,073 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,138 | 8,448 | SH | DFND | 1 | 6,922 | 0 | 1,526 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 96 | 381 | SH | OTR | 1 | 378 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 822 | 3,248 | SH | DFND | 2 | 2,520 | 0 | 728 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,557 | 6,150 | SH | DFND | 6 | 6,150 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 170 | 674 | SH | DFND | 10 | 674 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75 | 297 | SH | DFND | 20 | 297 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 101 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 120 | 475 | SH | DFND | 23 | 475 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 525 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,508 | 37,558 | SH | DFND | 37,558 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 166 | 20,280 | SH | DFND | 2 | 11,780 | 0 | 8,500 | |
MFA FINL INC | COM | 55272X102 | 19,372 | 2,359,669 | SH | DFND | 2,359,669 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 267 | 46,075 | SH | DFND | 2 | 0 | 0 | 46,075 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 5 | 1,275 | SH | DFND | 23 | 1,275 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 133 | 25,273 | SH | DFND | 2 | 0 | 0 | 25,273 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 8 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 82 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 268 | 6,786 | SH | DFND | 2 | 4,086 | 0 | 2,700 | |
MGE ENERGY INC | COM | 55277P104 | 408 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 279 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 47 | 5,125 | SH | Call | DFND | 2 | 5,125 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,037 | 437,001 | SH | DFND | 2 | 436,287 | 0 | 714 | |
MGIC INVT CORP WIS | COM | 552848103 | 47 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,768 | 840,782 | SH | DFND | 840,782 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 82 | 71,000 | PRN | DFND | 2 | 0 | 0 | 71,000 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,436 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 83 | 56,000 | PRN | DFND | 2 | 0 | 0 | 56,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 4,280 | 2,875,000 | PRN | DFND | 0 | 0 | 2,875,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 84 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 171 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 469 | 17,773 | SH | Put | DFND | 2 | 17,773 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,232 | 728,513 | SH | DFND | 2 | 717,567 | 0 | 10,946 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 945 | 35,800 | SH | DFND | 6 | 35,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,490 | 2,594,335 | SH | DFND | 2,594,335 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,471 | SH | Put | DFND | 1,471 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 615 | 419,000 | PRN | DFND | 2 | 0 | 0 | 419,000 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 594 | 405,000 | PRN | DFND | 10 | 405,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 2,605 | 1,775,000 | PRN | DFND | 0 | 0 | 1,775,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 110 | 1,242 | SH | Call | DFND | 2 | 1,242 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 55,264 | 623,406 | SH | DFND | 2 | 610,892 | 0 | 12,514 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 341 | 3,850 | SH | Put | DFND | 2 | 3,850 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,005 | 270,787 | SH | DFND | 6 | 130,461 | 0 | 140,326 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,650 | 52,456 | SH | DFND | 10 | 32,356 | 0 | 20,100 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 283 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,684 | 109,249 | SH | DFND | 109,249 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 120 | 10,710 | SH | DFND | 2 | 10,710 | 0 | 0 | |
MICREL INC | COM | 594793101 | 325 | 28,895 | SH | DFND | 28,895 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 216 | 4,431 | SH | DFND | 1 | 3,186 | 0 | 1,245 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40,836 | 836,638 | SH | DFND | 2 | 801,854 | 0 | 34,784 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,256 | 66,710 | SH | DFND | 6 | 17,810 | 0 | 48,900 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,863 | 181,591 | SH | DFND | 10 | 150,791 | 0 | 30,800 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,547 | 72,680 | SH | DFND | 72,680 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 588 | 308,000 | PRN | DFND | 2 | 0 | 0 | 308,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 25,946 | 13,580,000 | PRN | DFND | 955,000 | 0 | 12,625,000 | ||
MICROFINANCIAL INC | COM | 595072109 | 30 | 3,900 | SH | DFND | 26 | 3,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 319 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 220 | SH | Put | DFND | 2 | 220 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 100,800 | 3,059,201 | SH | DFND | 2 | 3,032,826 | 0 | 26,375 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 348 | 10,581 | SH | Call | DFND | 2 | 10,581 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,424 | 43,247 | SH | DFND | 4 | 43,247 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,800 | 813,355 | SH | DFND | 6 | 589,912 | 0 | 223,443 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,702 | 415,867 | SH | DFND | 10 | 415,867 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,017 | 121,914 | SH | Put | DFND | 121,914 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 560 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 407,736 | 12,374,409 | SH | DFND | 12,363,307 | 0 | 11,102 | ||
MICRON TECHNOLOGY INC | NOTE 1.875% 8/0 | 595112AR4 | 3,484 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 2,115 | 703,000 | PRN | DFND | 2 | 703,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 5,540 | 1,825,000 | PRN | DFND | 2 | 1,825,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 2,580 | 850,000 | PRN | DFND | 625,000 | 0 | 225,000 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 28,183 | 8,190,000 | PRN | DFND | 2 | 8,173,000 | 0 | 17,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 7,278 | 2,115,000 | PRN | DFND | 1,165,000 | 0 | 950,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 4,293 | 1,275,000 | PRN | DFND | 0 | 0 | 1,275,000 | ||
MICROS SYS INC | COM | 594901100 | 108 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 429 | 6,322 | SH | DFND | 2 | 2,378 | 0 | 3,944 | |
MICROS SYS INC | COM | 594901100 | 88 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 135 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
MICROS SYS INC | COM | 594901100 | 7,540 | 111,047 | SH | DFND | 111,047 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 132 | 4,955 | SH | DFND | 2 | 525 | 0 | 4,430 | |
MICROSEMI CORP | COM | 595137100 | 1,821 | 68,055 | SH | DFND | 68,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,472 | 802,692 | SH | DFND | 1 | 589,478 | 450 | 212,764 | |
MICROSOFT CORP | COM | 594918104 | 11,399 | 273,377 | SH | OTR | 1 | 29,367 | 0 | 244,010 | |
MICROSOFT CORP | COM | 594918104 | 546 | 13,108 | SH | Put | DFND | 2 | 13,108 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 767 | 18,414 | SH | Call | DFND | 2 | 18,414 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 111,576 | 2,675,690 | SH | DFND | 2 | 1,496,786 | 0 | 1,178,904 | |
MICROSOFT CORP | COM | 594918104 | 43,596 | 1,045,486 | SH | DFND | 4 | 1,037,115 | 0 | 8,371 | |
MICROSOFT CORP | COM | 594918104 | 576,316 | 13,820,541 | SH | DFND | 6 | 13,051,843 | 0 | 768,698 | |
MICROSOFT CORP | COM | 594918104 | 235,329 | 5,643,402 | SH | DFND | 10 | 5,509,154 | 0 | 134,248 | |
MICROSOFT CORP | COM | 594918104 | 1,781 | 42,711 | SH | DFND | 19 | 42,711 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,508 | 132,089 | SH | DFND | 20 | 69,862 | 1,865 | 60,362 | |
MICROSOFT CORP | COM | 594918104 | 953 | 22,862 | SH | OTR | 20 | 2,900 | 0 | 19,962 | |
MICROSOFT CORP | COM | 594918104 | 1,893 | 45,414 | SH | DFND | 21 | 44,904 | 0 | 510 | |
MICROSOFT CORP | COM | 594918104 | 853 | 20,460 | SH | OTR | 21 | 2,800 | 0 | 17,660 | |
MICROSOFT CORP | COM | 594918104 | 11,601 | 278,206 | SH | DFND | 23 | 259,606 | 0 | 18,600 | |
MICROSOFT CORP | COM | 594918104 | 11,855 | 284,315 | SH | OTR | 23 | 57,925 | 0 | 226,390 | |
MICROSOFT CORP | COM | 594918104 | 4,812 | 115,405 | SH | DFND | 26 | 115,405 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,667 | 711,453 | SH | DFND | 31 | 711,453 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,774 | 186,432 | SH | DFND | 33 | 186,432 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 648,716 | 15,556,753 | SH | DFND | 15,374,294 | 0 | 182,459 | ||
MICROSOFT CORP | COM | 594918104 | 77 | 1,861 | SH | Put | DFND | 1,861 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 591 | 14,187 | SH | Call | DFND | 14,187 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 271 | 1,933 | SH | DFND | 2 | 1,858 | 0 | 75 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,682 | 47,523 | SH | DFND | 47,523 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,820 | 78,451 | SH | DFND | 78,451 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 602 | 8,242 | SH | DFND | 2 | 5,850 | 0 | 2,392 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 771 | 10,566 | SH | DFND | 10 | 10,566 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,456 | 307,414 | SH | DFND | 11 | 0 | 0 | 307,414 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,599 | 131,410 | SH | DFND | 131,410 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 686 | 31,203 | SH | DFND | 31,203 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 496 | 24,830 | SH | DFND | 2 | 24,830 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 466 | 23,311 | SH | DFND | 20,342 | 0 | 2,969 | ||
MIDDLEBY CORP | COM | 596278101 | 3,624 | 43,811 | SH | DFND | 2 | 42,741 | 0 | 1,070 | |
MIDDLEBY CORP | COM | 596278101 | 198 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,836 | 82,650 | SH | DFND | 6 | 77,850 | 0 | 4,800 | |
MIDDLEBY CORP | COM | 596278101 | 5,821 | 70,379 | SH | DFND | 10 | 70,379 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,056 | 24,867 | SH | DFND | 31 | 24,867 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,050 | 121,503 | SH | DFND | 121,503 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 36 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 27 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 68 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 11 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 917 | 46,132 | SH | DFND | 22,804 | 0 | 23,328 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 28 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 1 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 48 | 6,677 | SH | DFND | 6,677 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 487 | 541,247 | SH | DFND | 2 | 541,247 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 27 | 30,107 | SH | DFND | 30,107 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 187 | 7,800 | SH | DFND | 26 | 7,800 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 23 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 121 | 24,273 | SH | DFND | 2 | 24,273 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 15 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 39 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 44 | 6,887 | SH | DFND | 2 | 6,887 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 42 | 6,717 | SH | DFND | 6,717 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 318 | 10,529 | SH | DFND | 2 | 3,788 | 0 | 6,741 | |
MILLER HERMAN INC | COM | 600544100 | 57 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,086 | 35,926 | SH | DFND | 35,926 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 104 | 5,062 | SH | DFND | 2 | 1,812 | 0 | 3,250 | |
MIMEDX GROUP INC | COM | 602496101 | 15,617 | 2,202,712 | SH | DFND | 2 | 4,528 | 0 | 2,198,184 | |
MIMEDX GROUP INC | COM | 602496101 | 159 | 22,507 | SH | DFND | 22,507 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 154 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 258 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,611 | 114,655 | SH | DFND | 33 | 114,655 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 10,156 | 322,440 | SH | DFND | 322,440 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 458 | 6,986 | SH | DFND | 2 | 5,761 | 0 | 1,225 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,646 | 25,114 | SH | DFND | 10 | 25,114 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,221 | 79,614 | SH | DFND | 79,614 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 402 | 20,135 | SH | DFND | 2 | 20,135 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4 | 183 | SH | DFND | 2 | 104 | 0 | 79 | |
MISTRAS GROUP INC | COM | 60649T107 | 119 | 4,876 | SH | DFND | 4,776 | 0 | 100 | ||
MITCHAM INDS INC | COM | 606501104 | 54 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 248 | 74,736 | SH | DFND | 2 | 70,736 | 0 | 4,000 | |
MITEK SYS INC | COM NEW | 606710200 | 130 | 39,272 | SH | DFND | 39,272 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 89 | 8,521 | SH | DFND | 2 | 8,521 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 52 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 61 | 9,930 | SH | DFND | 2 | 0 | 0 | 9,930 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 172 | 28,123 | SH | DFND | 28,123 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 432 | 43,000 | SH | DFND | 6 | 43,000 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 870 | 211,916 | SH | DFND | 211,916 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 341 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 490 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,104 | 67,362 | SH | DFND | 67,362 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 13 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 502 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,379 | 28,816 | SH | DFND | 28,816 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 465 | 23,574 | SH | DFND | 2 | 0 | 0 | 23,574 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,435 | 123,400 | SH | DFND | 4 | 123,400 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,158 | 160,000 | SH | DFND | 6 | 0 | 0 | 160,000 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 51,980 | 2,633,256 | SH | DFND | 2,633,256 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 268 | 28,254 | SH | DFND | 20,754 | 0 | 7,500 | ||
MOCON INC | COM | 607494101 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MODEL N INC | COM | 607525102 | 2 | 200 | SH | DFND | 2 | 100 | 0 | 100 | |
MODINE MFG CO | COM | 607828100 | 98 | 6,247 | SH | DFND | 2 | 6,121 | 0 | 126 | |
MODINE MFG CO | COM | 607828100 | 1,294 | 82,215 | SH | DFND | 10 | 82,215 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 212 | 13,500 | SH | DFND | 26 | 13,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 171 | 10,880 | SH | DFND | 10,680 | 0 | 200 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 40 | 10,751 | SH | DFND | 2 | 10,731 | 0 | 20 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 2 | 605 | SH | DFND | 0 | 0 | 605 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 510 | 3,692 | SH | DFND | 2 | 612 | 0 | 3,080 | |
MOHAWK INDS INC | COM | 608190104 | 608 | 4,400 | SH | DFND | 6 | 3,000 | 0 | 1,400 | |
MOHAWK INDS INC | COM | 608190104 | 1,572 | 11,370 | SH | DFND | 10 | 11,370 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,525 | 119,456 | SH | DFND | 119,456 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 155 | 3,479 | SH | DFND | 2 | 576 | 0 | 2,903 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,838 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,151 | 137,837 | SH | DFND | 10 | 137,837 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,655 | 238,756 | SH | DFND | 238,756 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 22,978 | 16,048,000 | PRN | DFND | 2 | 15,869,000 | 0 | 179,000 | |
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 544 | 380,000 | PRN | DFND | 380,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 392 | 314,000 | PRN | DFND | 2 | 0 | 0 | 314,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 91 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 173 | 2,336 | SH | Call | DFND | 2 | 2,336 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,050 | 283,856 | SH | DFND | 2 | 231,819 | 0 | 52,037 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 51 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,243 | 57,218 | SH | DFND | 6 | 54,918 | 0 | 2,300 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,340 | 85,504 | SH | DFND | 10 | 58,704 | 0 | 26,800 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 49 | SH | DFND | 21 | 0 | 0 | 49 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,119 | 230,848 | SH | DFND | 230,848 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 31 | 12,250 | SH | DFND | 1 | 10,650 | 0 | 1,600 | |
MOLYCORP INC DEL | COM | 608753109 | 268 | 104,385 | SH | DFND | 2 | 45,785 | 0 | 58,600 | |
MOLYCORP INC DEL | COM | 608753109 | 1 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 2,123 | 826,167 | SH | DFND | 825,392 | 0 | 775 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 925 | 76,586 | SH | DFND | 2 | 31,450 | 0 | 45,136 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,142 | 260,130 | SH | DFND | 260,130 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 55 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 123 | 10,500 | SH | DFND | 10,253 | 0 | 247 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,066 | 267,661 | SH | DFND | 1 | 196,518 | 0 | 71,143 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,327 | 35,301 | SH | OTR | 1 | 10,492 | 0 | 24,809 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,288 | 87,444 | SH | DFND | 2 | 9,685 | 0 | 77,759 | |
MONDELEZ INTL INC | CL A | 609207105 | 56 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,452 | 118,380 | SH | DFND | 4 | 118,380 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,195 | 536,972 | SH | DFND | 6 | 401,552 | 0 | 135,420 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,453 | 623,589 | SH | DFND | 10 | 550,089 | 0 | 73,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 692 | 18,415 | SH | DFND | 20 | 12,790 | 0 | 5,625 | |
MONDELEZ INTL INC | CL A | 609207105 | 265 | 7,057 | SH | OTR | 20 | 1,867 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 123 | 3,295 | SH | DFND | 21 | 3,295 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 199 | 5,297 | SH | OTR | 21 | 100 | 0 | 5,197 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,980 | 52,659 | SH | DFND | 23 | 44,110 | 0 | 8,549 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,001 | 53,227 | SH | OTR | 23 | 4,905 | 0 | 48,322 | |
MONDELEZ INTL INC | CL A | 609207105 | 548 | 14,578 | SH | DFND | 26 | 14,578 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,493 | 199,254 | SH | DFND | 31 | 199,254 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,807 | 101,247 | SH | DFND | 33 | 101,247 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,432 | 2,590,610 | SH | DFND | 2,561,542 | 0 | 29,068 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 237 | SH | Call | DFND | 237 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 43 | 2,931 | SH | DFND | 2 | 344 | 0 | 2,587 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 91 | 6,215 | SH | DFND | 6,215 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 664 | 66,188 | SH | DFND | 66,188 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 257 | 6,076 | SH | DFND | 2 | 3,295 | 0 | 2,781 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 546 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,757 | 135,949 | SH | DFND | 135,949 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 437 | 15,516 | SH | DFND | 2 | 7,570 | 0 | 7,946 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,304 | 193,737 | SH | DFND | 2 | 187,983 | 0 | 5,754 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 146 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,011 | 19,025 | SH | DFND | 19,025 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 391 | 29,500 | SH | DFND | 2 | 0 | 0 | 29,500 | |
MONSANTO CO NEW | COM | 61166W101 | 23,052 | 184,803 | SH | DFND | 1 | 87,217 | 225 | 97,361 | |
MONSANTO CO NEW | COM | 61166W101 | 3,940 | 31,593 | SH | OTR | 1 | 5,629 | 0 | 25,964 | |
MONSANTO CO NEW | COM | 61166W101 | 32 | 264 | SH | Put | DFND | 2 | 264 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 224 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 8,367 | 67,077 | SH | DFND | 2 | 3,835 | 0 | 63,242 | |
MONSANTO CO NEW | COM | 61166W101 | 399 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 46,975 | 376,590 | SH | DFND | 6 | 322,557 | 0 | 54,033 | |
MONSANTO CO NEW | COM | 61166W101 | 50,577 | 405,465 | SH | DFND | 10 | 381,845 | 0 | 23,620 | |
MONSANTO CO NEW | COM | 61166W101 | 177 | 1,426 | SH | DFND | 19 | 1,426 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,321 | 18,614 | SH | DFND | 20 | 14,736 | 360 | 3,518 | |
MONSANTO CO NEW | COM | 61166W101 | 34 | 275 | SH | OTR | 20 | 0 | 0 | 275 | |
MONSANTO CO NEW | COM | 61166W101 | 1,057 | 8,475 | SH | DFND | 21 | 5,075 | 0 | 3,400 | |
MONSANTO CO NEW | COM | 61166W101 | 1,072 | 8,598 | SH | OTR | 21 | 210 | 0 | 8,388 | |
MONSANTO CO NEW | COM | 61166W101 | 5,021 | 40,252 | SH | DFND | 23 | 37,282 | 0 | 2,970 | |
MONSANTO CO NEW | COM | 61166W101 | 7,243 | 58,072 | SH | OTR | 23 | 9,445 | 0 | 48,627 | |
MONSANTO CO NEW | COM | 61166W101 | 1,694 | 13,586 | SH | DFND | 26 | 13,586 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,793 | 70,494 | SH | DFND | 31 | 70,494 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 54 | 440 | SH | DFND | 33 | 440 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 105,136 | 842,844 | SH | DFND | 831,662 | 0 | 11,182 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 17 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,544 | 35,829 | SH | DFND | 2 | 291 | 0 | 35,538 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,995 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 51,353 | 722,990 | SH | DFND | 6 | 644,200 | 0 | 78,790 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 8,814 | 124,099 | SH | DFND | 10 | 124,099 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 13 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 24,718 | 347,994 | SH | DFND | 347,994 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 28 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 69 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 311 | 47,600 | SH | DFND | 10 | 47,600 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,287 | 655,517 | SH | DFND | 655,517 | 0 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 503 | 24,330 | SH | DFND | 24,330 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 982 | 30,766 | SH | DFND | 2 | 18,487 | 0 | 12,279 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 150 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 607 | 19,019 | SH | DFND | 19,019 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,947 | 79,256 | SH | DFND | 1 | 74,136 | 0 | 5,120 | |
MOODYS CORP | COM | 615369105 | 627 | 7,153 | SH | DFND | 2 | 1,607 | 0 | 5,546 | |
MOODYS CORP | COM | 615369105 | 1,100 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 95,743 | 1,092,211 | SH | DFND | 6 | 1,061,728 | 0 | 30,483 | |
MOODYS CORP | COM | 615369105 | 4,442 | 50,674 | SH | DFND | 10 | 50,674 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 122 | 1,400 | SH | DFND | 23 | 1,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 175 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 15,294 | 174,471 | SH | DFND | 174,471 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 77 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
MOOG INC | CL A | 615394202 | 6,555 | 89,943 | SH | DFND | 2 | 87,845 | 0 | 2,098 | |
MOOG INC | CL A | 615394202 | 12,771 | 175,210 | SH | DFND | 10 | 175,210 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,109 | 28,936 | SH | DFND | 28,936 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,574 | 48,711 | SH | DFND | 1 | 38,716 | 0 | 9,995 | |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 105 | 3,250 | SH | Put | DFND | 2 | 3,250 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 121 | 3,760 | SH | Call | DFND | 2 | 3,760 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 85,141 | 2,633,513 | SH | DFND | 2 | 2,535,356 | 0 | 98,157 | |
MORGAN STANLEY | COM NEW | 617446448 | 255 | 7,893 | SH | DFND | 4 | 4,631 | 0 | 3,262 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,127 | 220,449 | SH | DFND | 6 | 169,486 | 0 | 50,963 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,121 | 282,123 | SH | DFND | 10 | 282,123 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 355 | SH | OTR | 21 | 0 | 0 | 355 | |
MORGAN STANLEY | COM NEW | 617446448 | 50 | 1,565 | SH | DFND | 23 | 65 | 0 | 1,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 231 | 7,159 | SH | OTR | 23 | 200 | 0 | 6,959 | |
MORGAN STANLEY | COM NEW | 617446448 | 64 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,173 | 2,015,894 | SH | DFND | 2,014,725 | 0 | 1,169 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 32 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 30 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 660 | 49,556 | SH | DFND | 2 | 0 | 0 | 49,556 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 73 | 3,154 | SH | DFND | 2 | 0 | 0 | 3,154 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 610 | 8,495 | SH | DFND | 2 | 5,391 | 0 | 3,104 | |
MORNINGSTAR INC | COM | 617700109 | 35 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 530 | 7,387 | SH | DFND | 7,287 | 0 | 100 | ||
MOSAIC CO NEW | COM | 61945C103 | 527 | 10,677 | SH | DFND | 1 | 227 | 0 | 10,450 | |
MOSAIC CO NEW | COM | 61945C103 | 119 | 2,425 | SH | OTR | 1 | 0 | 0 | 2,425 | |
MOSAIC CO NEW | COM | 61945C103 | 65 | 1,321 | SH | Call | DFND | 2 | 1,321 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 24,345 | 492,326 | SH | DFND | 2 | 464,942 | 0 | 27,384 | |
MOSAIC CO NEW | COM | 61945C103 | 40,717 | 823,407 | SH | DFND | 4 | 823,407 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35,478 | 717,467 | SH | DFND | 6 | 672,404 | 0 | 45,063 | |
MOSAIC CO NEW | COM | 61945C103 | 7,140 | 144,403 | SH | DFND | 10 | 144,403 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 123 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 146 | 2,971 | SH | OTR | 23 | 75 | 0 | 2,896 | |
MOSAIC CO NEW | COM | 61945C103 | 6,455 | 130,546 | SH | DFND | 33 | 130,546 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,941 | 342,596 | SH | DFND | 342,596 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 547 | 174,337 | SH | DFND | 2 | 174,337 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 436 | 17,907 | SH | DFND | 2 | 76 | 0 | 17,831 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,932 | 79,367 | SH | DFND | 79,367 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 556 | 8,362 | SH | DFND | 1 | 4,792 | 0 | 3,570 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,364 | 35,522 | SH | DFND | 2 | 4,487 | 0 | 31,035 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,324 | 34,920 | SH | DFND | 6 | 25,484 | 0 | 9,436 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,119 | 46,857 | SH | DFND | 10 | 46,857 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 342 | SH | OTR | 23 | 0 | 0 | 342 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,597 | 624,870 | SH | DFND | 624,870 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 62 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15 | 360 | SH | DFND | 2 | 98 | 0 | 262 | |
MOVADO GROUP INC | COM | 624580106 | 162 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,384 | 33,229 | SH | DFND | 33,229 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 382 | 25,837 | SH | DFND | 2 | 25,837 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 150 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,667 | 56,853 | SH | DFND | 56,853 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,190 | 42,080 | SH | DFND | 2 | 30 | 0 | 42,050 | |
MRC GLOBAL INC | COM | 55345K103 | 31 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,784 | 133,792 | SH | DFND | 133,792 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 164 | 2,869 | SH | DFND | 2 | 122 | 0 | 2,747 | |
MSA SAFETY INC | COM | 553498106 | 1,620 | 28,200 | SH | DFND | 6 | 0 | 0 | 28,200 | |
MSA SAFETY INC | COM | 553498106 | 997 | 17,347 | SH | DFND | 17,347 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,754 | 133,360 | SH | DFND | 2 | 97,049 | 0 | 36,311 | |
MSC INDL DIRECT INC | CL A | 553530106 | 108 | 1,133 | SH | DFND | 10 | 1,133 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,411 | 46,125 | SH | DFND | 46,125 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 506 | 11,055 | SH | DFND | 2 | 8,581 | 0 | 2,474 | |
MSCI INC | COM | 55354G100 | 259 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,502 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 55 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,731 | 146,812 | SH | DFND | 146,812 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 438 | 6,471 | SH | DFND | 2 | 4,648 | 0 | 1,823 | |
MTS SYS CORP | COM | 553777103 | 413 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 74 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 761 | 11,240 | SH | DFND | 11,240 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 114 | 3,881 | SH | DFND | 2 | 3,797 | 0 | 84 | |
MUELLER INDS INC | COM | 624756102 | 788 | 26,800 | SH | DFND | 10 | 26,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,841 | 62,630 | SH | DFND | 62,630 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 57 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 504 | 58,443 | SH | DFND | 2 | 3,250 | 0 | 55,193 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 616 | 71,400 | SH | DFND | 6 | 71,400 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 396 | 45,900 | SH | DFND | 10 | 45,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,482 | 403,093 | SH | DFND | 403,093 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 52 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 126 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 71 | 6,492 | SH | DFND | 2 | 6,492 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 21 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 237 | 8,001 | SH | DFND | 2 | 145 | 0 | 7,856 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 195 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 647 | 21,861 | SH | DFND | 21,861 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 26,990 | 405,992 | SH | DFND | 1 | 17,992 | 0 | 388,000 | |
MURPHY OIL CORP | COM | 626717102 | 15,566 | 234,155 | SH | OTR | 1 | 0 | 0 | 234,155 | |
MURPHY OIL CORP | COM | 626717102 | 1,702 | 25,603 | SH | DFND | 2 | 11,499 | 0 | 14,104 | |
MURPHY OIL CORP | COM | 626717102 | 3,950 | 59,429 | SH | DFND | 6 | 19,640 | 0 | 39,789 | |
MURPHY OIL CORP | COM | 626717102 | 4,069 | 61,208 | SH | DFND | 10 | 40,308 | 0 | 20,900 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 50 | SH | DFND | 21 | 0 | 0 | 50 | |
MURPHY OIL CORP | COM | 626717102 | 2,459 | 37,000 | SH | DFND | 23 | 37,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 37,587 | 565,398 | SH | DFND | 565,398 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 317 | 6,498 | SH | DFND | 1 | 4,498 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 2,861 | 58,538 | SH | OTR | 1 | 0 | 0 | 58,538 | |
MURPHY USA INC | COM | 626755102 | 3,965 | 81,103 | SH | DFND | 2 | 62,753 | 0 | 18,350 | |
MURPHY USA INC | COM | 626755102 | 427 | 8,750 | SH | DFND | 6 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 24 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 44 | 906 | SH | DFND | 20 | 906 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 452 | 9,250 | SH | DFND | 23 | 9,250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,503 | 30,758 | SH | DFND | 30,758 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 1,294 | 99,990 | SH | DFND | 2 | 99,990 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 354 | 27,413 | SH | DFND | 27,413 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 547 | 3,853 | SH | DFND | 2 | 2,078 | 0 | 1,775 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,354 | 9,541 | SH | DFND | 9,541 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 349 | 17,373 | SH | DFND | 2 | 14,873 | 0 | 2,500 | |
MYERS INDS INC | COM | 628464109 | 206 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 404 | 20,147 | SH | DFND | 20,147 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 24 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 552 | 10,716 | SH | Put | DFND | 2 | 10,716 | 0 | 0 |
MYLAN INC | COM | 628530107 | 55,608 | 1,078,529 | SH | DFND | 2 | 1,073,404 | 0 | 5,125 | |
MYLAN INC | COM | 628530107 | 669 | 12,981 | SH | Call | DFND | 2 | 12,981 | 0 | 0 |
MYLAN INC | COM | 628530107 | 67 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 16,435 | 318,766 | SH | DFND | 6 | 308,257 | 0 | 10,509 | |
MYLAN INC | COM | 628530107 | 3,376 | 65,484 | SH | DFND | 10 | 65,484 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 279 | 5,420 | SH | OTR | 23 | 0 | 0 | 5,420 | |
MYLAN INC | COM | 628530107 | 789 | 15,319 | SH | DFND | 26 | 15,319 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 37,402 | 725,416 | SH | DFND | 557,711 | 0 | 167,705 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 19 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 3,489 | 900,000 | PRN | DFND | 6 | 900,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 99 | 3,921 | SH | DFND | 1 | 0 | 0 | 3,921 | |
MYR GROUP INC DEL | COM | 55405W104 | 54 | 2,132 | SH | DFND | 2 | 1,167 | 0 | 965 | |
MYR GROUP INC DEL | COM | 55405W104 | 15,577 | 614,996 | SH | DFND | 10 | 614,996 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 108 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 966 | 24,838 | SH | DFND | 2 | 17,858 | 0 | 6,980 | |
MYRIAD GENETICS INC | COM | 62855J104 | 62 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 126 | 3,240 | SH | DFND | 21 | 3,240 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,939 | 152,597 | SH | DFND | 38,297 | 0 | 114,300 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 126 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,286 | 43,802 | SH | DFND | 2 | 6,603 | 0 | 37,199 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 20 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,732 | 399,484 | SH | DFND | 217,884 | 0 | 181,600 | ||
NACCO INDS INC | CL A | 629579103 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 17 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 20 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 321 | 6,360 | SH | DFND | 3,345 | 0 | 3,015 | ||
NAM TAI PPTY INC | SHS | G63907102 | 16 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
NANOMETRICS INC | COM | 630077105 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 325 | 17,819 | SH | DFND | 17,819 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 24 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 984 | 622,982 | SH | DFND | 26 | 622,982 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 25 | 16,362 | SH | DFND | 16,291 | 0 | 71 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 212 | 50,197 | SH | DFND | 2 | 197 | 0 | 50,000 | |
NASB FINL INC | COM | 628968109 | 30 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
NASB FINL INC | COM | 628968109 | 3 | 131 | SH | DFND | 131 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 162 | 4,200 | SH | DFND | 2 | 235 | 0 | 3,965 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,021 | 26,450 | SH | DFND | 4 | 26,450 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 80,935 | 2,095,686 | SH | DFND | 6 | 2,024,900 | 0 | 70,786 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,089 | 157,677 | SH | DFND | 10 | 114,477 | 0 | 43,200 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 10,459 | 270,819 | SH | DFND | 270,819 | 0 | 0 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 29 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 47 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 61 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 297 | 9,643 | SH | DFND | 6,452 | 0 | 3,191 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 36 | 1,922 | SH | DFND | 2 | 1,293 | 0 | 629 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 59 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 851 | 231,374 | SH | DFND | 2 | 229,374 | 0 | 2,000 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 78 | 21,380 | SH | DFND | 21,380 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 548 | 27,484 | SH | DFND | 2 | 27,484 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 115 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 257 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 237 | 13,583 | SH | DFND | 13,583 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 390 | 4,983 | SH | DFND | 2 | 41 | 0 | 4,942 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 203 | 2,600 | SH | DFND | 23 | 0 | 0 | 2,600 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,462 | 82,540 | SH | DFND | 69,640 | 0 | 12,900 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7,332 | 98,579 | SH | DFND | 2 | 0 | 0 | 98,579 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 59 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,769 | 77,562 | SH | DFND | 77,562 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 782 | 12,515 | SH | DFND | 2 | 170 | 0 | 12,345 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 68 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,183 | 50,891 | SH | DFND | 28,101 | 0 | 22,790 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,247 | 2,232,000 | PRN | DFND | 2 | 0 | 0 | 2,232,000 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 284 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 163 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 11 | 202 | SH | DFND | 202 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,123 | 34,679 | SH | DFND | 2 | 31,856 | 0 | 2,823 | |
NATIONAL INSTRS CORP | COM | 636518102 | 77 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,774 | 85,670 | SH | DFND | 85,670 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 27 | 988 | SH | DFND | 988 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,021 | 48,830 | SH | DFND | 1 | 40,413 | 0 | 8,417 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 190 | 2,311 | SH | OTR | 1 | 1,250 | 0 | 1,061 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 300 | 3,653 | SH | Call | DFND | 2 | 3,653 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41,463 | 503,506 | SH | DFND | 2 | 428,358 | 0 | 75,148 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 205 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,392 | 16,914 | SH | DFND | 4 | 16,914 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 86,543 | 1,050,924 | SH | DFND | 6 | 998,924 | 0 | 52,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,338 | 246,981 | SH | DFND | 10 | 229,681 | 0 | 17,300 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,493 | 18,135 | SH | DFND | 19 | 18,135 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 86 | 1,048 | SH | DFND | 20 | 1,048 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 250 | SH | OTR | 21 | 100 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 495 | 6,020 | SH | DFND | 23 | 4,720 | 0 | 1,300 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 223 | 2,717 | SH | OTR | 23 | 600 | 0 | 2,117 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,571 | 152,665 | SH | DFND | 31 | 152,665 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 109,590 | 1,330,792 | SH | DFND | 1,330,792 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 130 | 12,361 | SH | DFND | 2 | 12,361 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 126 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 21 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 3,526 | 333,271 | SH | DFND | 333,271 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 239 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 15 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 64 | 1,729 | SH | DFND | 2 | 729 | 0 | 1,000 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,534 | 95,046 | SH | DFND | 10 | 95,046 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 91,460 | 2,459,282 | SH | DFND | 11 | 1,333,351 | 0 | 1,125,931 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,613 | 312,272 | SH | DFND | 312,272 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 110 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 161 | 6,163 | SH | DFND | 6,075 | 0 | 88 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 38 | 155 | SH | DFND | 2 | 142 | 0 | 13 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 94 | 2,601 | SH | DFND | 2 | 2,201 | 0 | 400 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 18 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,414 | 121,613 | SH | DFND | 121,613 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 40 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 83 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 37 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 59 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 53 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 2,176 | 131,330 | SH | DFND | 131,330 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 41 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 144 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 143 | 5,703 | SH | DFND | 2 | 4,493 | 0 | 1,210 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,995 | 158,934 | SH | DFND | 158,934 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 301 | 36,137 | SH | DFND | 36,137 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 84 | 7,648 | SH | DFND | 2 | 4,800 | 0 | 2,848 | |
NAUTILUS INC | COM | 63910B102 | 2,809 | 253,311 | SH | DFND | 26 | 253,311 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 236 | 160,000 | SH | DFND | 26 | 160,000 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 50 | 34,399 | SH | DFND | 34,399 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 56 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,340 | 245,081 | SH | DFND | 2 | 62,807 | 0 | 182,274 | |
NAVIENT CORP | COM | 63938C108 | 1,029 | 58,150 | SH | DFND | 6 | 51,550 | 0 | 6,600 | |
NAVIENT CORP | COM | 63938C108 | 2,139 | 120,808 | SH | DFND | 10 | 120,808 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3 | 201 | SH | DFND | 21 | 0 | 0 | 201 | |
NAVIENT CORP | COM | 63938C108 | 15 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORP | COM | 63938C108 | 13,392 | 756,197 | SH | DFND | 756,197 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 838 | 48,026 | SH | DFND | 1 | 39,076 | 0 | 8,950 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 229 | 13,172 | SH | DFND | 2 | 10,943 | 0 | 2,229 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 116 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 570 | 32,666 | SH | DFND | 32,666 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 58 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NAVIGATORS GROUP INC | COM | 638904102 | 55 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 480 | 7,170 | SH | DFND | 7,170 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 33 | 8,983 | SH | DFND | 2 | 480 | 0 | 8,503 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 45 | 4,470 | SH | DFND | 2 | 462 | 0 | 4,008 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 257 | 13,243 | SH | DFND | 2 | 0 | 0 | 13,243 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3,610 | 185,700 | SH | DFND | 185,700 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,425 | 38,026 | SH | DFND | 1 | 33,095 | 0 | 4,931 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 61 | 1,630 | SH | OTR | 1 | 1,615 | 0 | 15 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11,945 | 318,713 | SH | DFND | 2 | 312,091 | 0 | 6,622 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 52 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 281 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 33 | 900 | SH | DFND | 20 | 900 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 100 | SH | OTR | 21 | 100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 44 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 675 | SH | OTR | 23 | 75 | 0 | 600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,892 | 263,934 | SH | DFND | 33 | 263,934 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 833 | 22,227 | SH | DFND | 22,227 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 10 | 10,000 | PRN | DFND | 2 | 10,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 50 | 50,000 | PRN | DFND | 0 | 0 | 50,000 | ||
NBT BANCORP INC | COM | 628778102 | 188 | 7,851 | SH | DFND | 2 | 7,851 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 124 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 700 | 29,180 | SH | DFND | 29,180 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 29 | 1,528 | SH | DFND | 2 | 137 | 0 | 1,391 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 19 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 161 | 8,295 | SH | DFND | 8,295 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 97 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 5,426 | 154,647 | SH | DFND | 2 | 22,403 | 0 | 132,244 | |
NCR CORP NEW | COM | 62886E108 | 14 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19,526 | 556,465 | SH | DFND | 33 | 556,465 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,242 | 234,884 | SH | DFND | 149,877 | 0 | 85,007 | ||
NEENAH PAPER INC | COM | 640079109 | 18 | 356 | SH | DFND | 1 | 66 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 5 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 324 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 50 | 942 | SH | DFND | 23 | 942 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 201 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 618 | 11,632 | SH | DFND | 11,632 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 623 | 48,607 | SH | DFND | 2 | 8,107 | 0 | 40,500 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,948 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 183 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 885 | 21,366 | SH | DFND | 2 | 10,766 | 0 | 10,600 | |
NELNET INC | CL A | 64031N108 | 306 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,937 | 70,901 | SH | DFND | 70,901 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,250 | 80,328 | SH | DFND | 2 | 80,328 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,098 | 27,145 | SH | DFND | 27,145 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 788 | 237,478 | SH | DFND | 2 | 166,378 | 0 | 71,100 | |
NEONODE INC | COM NEW | 64051M402 | 355 | 113,637 | SH | DFND | 2 | 113,637 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 289 | 69,696 | SH | DFND | 2 | 69,696 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 47 | 11,310 | SH | DFND | 10,910 | 0 | 400 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 0 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
NEPHROGENEX INC | COM | 640667101 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 131 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 142 | 12,481 | SH | DFND | 12,481 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R102 | 29 | 15,404 | SH | DFND | 2 | 15,304 | 0 | 100 | |
NETAPP INC | COM | 64110D104 | 73 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,747 | 431,190 | SH | DFND | 2 | 194,714 | 0 | 236,476 | |
NETAPP INC | COM | 64110D104 | 398 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,202 | 251,976 | SH | DFND | 6 | 176,346 | 0 | 75,630 | |
NETAPP INC | COM | 64110D104 | 2,340 | 64,096 | SH | DFND | 10 | 64,096 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 121 | 3,336 | SH | DFND | 19 | 3,336 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 55,456 | 1,518,525 | SH | DFND | 1,188,925 | 0 | 329,600 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 97 | 1,240 | SH | DFND | 2 | 0 | 0 | 1,240 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 235 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 391 | 4,999 | SH | DFND | 4,999 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 717 | 1,629 | SH | DFND | 1 | 1,429 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 678 | 1,540 | SH | DFND | 2 | 753 | 0 | 787 | |
NETFLIX INC | COM | 64110L106 | 5,754 | 13,060 | SH | DFND | 6 | 10,680 | 0 | 2,380 | |
NETFLIX INC | COM | 64110L106 | 4,580 | 10,397 | SH | DFND | 10 | 10,397 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 81,849 | 185,768 | SH | DFND | 185,768 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 274 | 7,907 | SH | DFND | 2 | 6,447 | 0 | 1,460 | |
NETGEAR INC | COM | 64111Q104 | 187 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,888 | 83,061 | SH | DFND | 24,301 | 0 | 58,760 | ||
NETSCOUT SYS INC | COM | 64115T104 | 284 | 6,407 | SH | DFND | 2 | 5,127 | 0 | 1,280 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,529 | 124,701 | SH | DFND | 124,701 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 193 | 2,231 | SH | DFND | 2 | 334 | 0 | 1,897 | |
NETSUITE INC | COM | 64118Q107 | 86 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,425 | 50,938 | SH | DFND | 50,938 | 0 | 0 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 51 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 225 | 11,150 | SH | DFND | 2 | 0 | 0 | 11,150 | |
NEURALSTEM INC | COM | 64127R302 | 7 | 1,812 | SH | DFND | 2 | 341 | 0 | 1,471 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 413 | 27,863 | SH | DFND | 2 | 16,286 | 0 | 11,577 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,749 | 724,600 | SH | DFND | 6 | 724,600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 952 | 64,200 | SH | DFND | 26 | 64,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 381 | 25,703 | SH | DFND | 25,703 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 100 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
NEUSTAR INC | CL A | 64126X201 | 341 | 13,122 | SH | DFND | 2 | 41 | 0 | 13,081 | |
NEUSTAR INC | CL A | 64126X201 | 17,144 | 658,900 | SH | DFND | 6 | 658,900 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 20,426 | 785,043 | SH | DFND | 10 | 785,043 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 15,569 | 598,383 | SH | DFND | 263,989 | 0 | 334,394 | ||
NEVSUN RES LTD | COM | 64156L101 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,066 | 481,462 | SH | DFND | 2 | 478,702 | 0 | 2,760 | |
NEW GOLD INC CDA | COM | 644535106 | 3,370 | 529,059 | SH | DFND | 10 | 0 | 0 | 529,059 | |
NEW GOLD INC CDA | COM | 644535106 | 94 | 14,786 | SH | DFND | 14,786 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 11 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 21 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 393 | 6,878 | SH | DFND | 2 | 3,996 | 0 | 2,882 | |
NEW JERSEY RES | COM | 646025106 | 745 | 13,050 | SH | DFND | 10 | 13,050 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,096 | 71,666 | SH | DFND | 34,117 | 0 | 37,549 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 379 | 26,877 | SH | DFND | 2 | 175 | 0 | 26,702 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 117 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,627 | 176,849 | SH | DFND | 2 | 176,849 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 145 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 962 | 64,767 | SH | DFND | 64,767 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,946 | 336,708 | SH | DFND | 6 | 336,708 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8 | 328 | SH | DFND | 328 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 22 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 689 | 109,428 | SH | DFND | 2 | 62,118 | 0 | 47,310 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 369 | 58,600 | SH | DFND | 10 | 58,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 3,557 | 564,645 | SH | DFND | 564,645 | 0 | 0 | ||
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 244 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 11 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 28 | 7,638 | SH | DFND | 7,638 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 339 | 21,219 | SH | DFND | 2 | 243 | 0 | 20,976 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 704 | 44,058 | SH | DFND | 6 | 35,200 | 0 | 8,858 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,015 | 501,598 | SH | DFND | 10 | 501,598 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,419 | 1,277,825 | SH | DFND | 1,277,825 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 157 | 3,210 | SH | DFND | 2 | 0 | 0 | 3,210 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,094 | 140,082 | SH | DFND | 2 | 21,845 | 0 | 118,237 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 261 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 59 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,698 | 857,714 | SH | DFND | 857,714 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 11 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 437 | 39,601 | SH | DFND | 39,601 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11 | 740 | SH | DFND | 1 | 400 | 0 | 340 | |
NEW YORK TIMES CO | CL A | 650111107 | 79 | 5,205 | SH | DFND | 2 | 2,641 | 0 | 2,564 | |
NEW YORK TIMES CO | CL A | 650111107 | 462 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 14,343 | 943,024 | SH | DFND | 336,924 | 0 | 606,100 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 732 | 153,009 | SH | DFND | 2 | 149 | 0 | 152,860 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 307 | 64,300 | SH | DFND | 10 | 64,300 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 10,684 | 2,230,635 | SH | DFND | 2,101,855 | 0 | 128,780 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 421 | 13,607 | SH | DFND | 1 | 7 | 0 | 13,600 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,071 | 34,565 | SH | DFND | 2 | 27,245 | 0 | 7,320 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,321 | 42,655 | SH | DFND | 6 | 28,050 | 0 | 14,605 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 16,276 | 525,205 | SH | DFND | 10 | 525,205 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 114 | SH | DFND | 21 | 0 | 0 | 114 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 13,850 | 446,921 | SH | DFND | 371,799 | 0 | 75,122 | ||
NEWFIELD EXPL CO | COM | 651290108 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 92 | 2,090 | SH | DFND | 2 | 1,242 | 0 | 848 | |
NEWFIELD EXPL CO | COM | 651290108 | 55 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 238 | 5,400 | SH | DFND | 6 | 3,000 | 0 | 2,400 | |
NEWFIELD EXPL CO | COM | 651290108 | 881 | 19,935 | SH | DFND | 10 | 19,935 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 14,665 | 331,792 | SH | DFND | 75,492 | 0 | 256,300 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,045 | 17,967 | SH | DFND | 2 | 17,784 | 0 | 183 | |
NEWMARKET CORP | COM | 651587107 | 322 | 823 | SH | DFND | 10 | 823 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,023 | 10,262 | SH | DFND | 9,611 | 0 | 651 | ||
NEWMONT MINING CORP | COM | 651639106 | 120 | 4,717 | SH | DFND | 1 | 110 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 218 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 76 | 3,011 | SH | Call | DFND | 2 | 3,011 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 22,650 | 890,332 | SH | DFND | 2 | 882,658 | 0 | 7,674 | |
NEWMONT MINING CORP | COM | 651639106 | 213 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,262 | 324,803 | SH | DFND | 6 | 123,472 | 0 | 201,331 | |
NEWMONT MINING CORP | COM | 651639106 | 2,222 | 87,353 | SH | DFND | 10 | 87,353 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 67 | 2,665 | SH | DFND | 21 | 2,665 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 165 | 6,500 | SH | DFND | 23 | 3,000 | 0 | 3,500 | |
NEWMONT MINING CORP | COM | 651639106 | 160 | 6,300 | SH | OTR | 23 | 0 | 0 | 6,300 | |
NEWMONT MINING CORP | COM | 651639106 | 3,442 | 135,300 | SH | DFND | 26 | 135,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 19,330 | 759,842 | SH | DFND | 33 | 759,842 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11 | 442 | SH | Call | DFND | 442 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 72 | 2,850 | SH | Put | DFND | 2,850 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 86,938 | 3,417,382 | SH | DFND | 3,217,832 | 0 | 199,550 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 182 | 182,000 | PRN | DFND | 2 | 0 | 0 | 182,000 | |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 1,505 | 1,505,000 | PRN | DFND | 6 | 1,505,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 55 | 53,000 | PRN | DFND | 2 | 0 | 0 | 53,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 48,295 | 45,750,000 | PRN | DFND | 6 | 26,000,000 | 0 | 19,750,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 770 | 61,849 | SH | DFND | 2 | 22,692 | 0 | 39,157 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 108 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,935 | 476,370 | SH | DFND | 225,671 | 0 | 250,699 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 843 | 630,000 | PRN | DFND | 2 | 0 | 0 | 630,000 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 107 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 3 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 294 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 535 | 28,950 | SH | DFND | 28,950 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 630 | 35,121 | SH | DFND | 1 | 30,908 | 0 | 4,213 | |
NEWS CORP NEW | CL A | 65249B109 | 64 | 3,614 | SH | OTR | 1 | 1,351 | 0 | 2,263 | |
NEWS CORP NEW | CL A | 65249B109 | 502 | 28,017 | SH | DFND | 2 | 16,985 | 0 | 11,032 | |
NEWS CORP NEW | CL A | 65249B109 | 1,920 | 107,032 | SH | DFND | 6 | 93,919 | 0 | 13,113 | |
NEWS CORP NEW | CL A | 65249B109 | 1,498 | 83,545 | SH | DFND | 10 | 83,545 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1,605 | SH | DFND | 20 | 1,118 | 0 | 487 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | OTR | 20 | 0 | 0 | 102 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 50 | SH | OTR | 21 | 50 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 93 | 5,236 | SH | DFND | 23 | 4,486 | 0 | 750 | |
NEWS CORP NEW | CL A | 65249B109 | 34 | 1,933 | SH | OTR | 23 | 0 | 0 | 1,933 | |
NEWS CORP NEW | CL A | 65249B109 | 7,989 | 445,353 | SH | DFND | 31 | 445,353 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15,279 | 851,711 | SH | DFND | 495,310 | 0 | 356,401 | ||
NEWS CORP NEW | CL B | 65249B208 | 304 | 17,431 | SH | DFND | 2 | 35 | 0 | 17,396 | |
NEWS CORP NEW | CL B | 65249B208 | 41,131 | 2,357,111 | SH | DFND | 2,357,111 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 54 | 3,862 | SH | DFND | 2 | 3,862 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 8 | 600 | SH | DFND | 0 | 0 | 600 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 15 | 1,243 | SH | DFND | 2 | 0 | 0 | 1,243 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 17,484 | 338,785 | SH | DFND | 2 | 336,662 | 0 | 2,123 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 88 | 1,706 | SH | Call | DFND | 2 | 1,706 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 201 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 439 | 8,516 | SH | DFND | 8,516 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,238 | 129,181 | SH | DFND | 1 | 90,516 | 0 | 38,665 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,804 | 17,610 | SH | OTR | 1 | 5,170 | 0 | 12,440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,269 | 627,138 | SH | DFND | 2 | 527,443 | 0 | 99,695 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 270 | SH | Call | DFND | 2 | 270 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,824 | 86,114 | SH | DFND | 4 | 86,114 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 212,690 | 2,075,435 | SH | DFND | 6 | 2,044,585 | 0 | 30,850 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,361 | 296,267 | SH | DFND | 10 | 295,612 | 0 | 655 | |
NEXTERA ENERGY INC | COM | 65339F101 | 141 | 1,385 | SH | DFND | 19 | 1,385 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,397 | 33,156 | SH | DFND | 20 | 8,386 | 375 | 24,395 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 2,289 | SH | OTR | 20 | 380 | 0 | 1,909 | |
NEXTERA ENERGY INC | COM | 65339F101 | 140 | 1,371 | SH | DFND | 21 | 1,271 | 0 | 100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 950 | SH | OTR | 21 | 100 | 0 | 850 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,097 | 39,979 | SH | DFND | 23 | 36,858 | 0 | 3,121 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,894 | 38,003 | SH | OTR | 23 | 6,954 | 0 | 31,049 | |
NEXTERA ENERGY INC | COM | 65339F101 | 758 | 7,399 | SH | DFND | 26 | 7,399 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,298 | 510,329 | SH | DFND | 510,329 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 6,848 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 412 | 7,225 | SH | DFND | 0 | 0 | 7,225 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 8,123 | 125,000 | SH | DFND | 2 | 118,800 | 0 | 6,200 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 29,783 | 458,275 | SH | DFND | 385,000 | 0 | 73,275 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,715 | 39,575 | SH | DFND | 2 | 0 | 0 | 39,575 | |
NGP CAP RES CO | COM | 62912R107 | 1,032 | 165,691 | SH | DFND | 2 | 116,861 | 0 | 48,830 | |
NGP CAP RES CO | COM | 62912R107 | 154 | 24,758 | SH | DFND | 24,758 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 44 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 138 | 8,718 | SH | DFND | 2 | 8,718 | 0 | 0 | |
NIC INC | COM | 62914B100 | 725 | 45,772 | SH | DFND | 44,872 | 0 | 900 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 109 | 2,681 | SH | DFND | 2 | 0 | 0 | 2,681 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 13 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2 | 169 | SH | DFND | 0 | 0 | 169 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 27 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
NIELSEN N V | COM | N63218106 | 591 | 12,209 | SH | DFND | 1 | 289 | 0 | 11,920 | |
NIELSEN N V | COM | N63218106 | 3,856 | 79,664 | SH | DFND | 2 | 123 | 0 | 79,541 | |
NIELSEN N V | COM | N63218106 | 8 | 182 | SH | Call | DFND | 2 | 182 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 730 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 61,291 | 1,266,100 | SH | DFND | 6 | 1,248,600 | 0 | 17,500 | |
NIELSEN N V | COM | N63218106 | 3,895 | 80,471 | SH | DFND | 10 | 80,471 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 160 | 3,315 | SH | OTR | 23 | 0 | 0 | 3,315 | |
NIELSEN N V | COM | N63218106 | 23,215 | 479,562 | SH | DFND | 479,562 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 479 | 872,200 | SH | DFND | 2 | 871,353 | 0 | 847 | |
NII HLDGS INC | CL B NEW | 62913F201 | 2 | 5,340 | SH | DFND | 26 | 5,340 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 611 | 1,111,878 | SH | DFND | 1,111,878 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,911 | 347,020 | SH | DFND | 1 | 250,020 | 0 | 97,000 | |
NIKE INC | CL B | 654106103 | 7,695 | 99,232 | SH | OTR | 1 | 18,239 | 0 | 80,993 | |
NIKE INC | CL B | 654106103 | 8,777 | 113,181 | SH | DFND | 2 | 23,684 | 0 | 89,497 | |
NIKE INC | CL B | 654106103 | 131 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 61,473 | 792,700 | SH | DFND | 6 | 736,137 | 0 | 56,563 | |
NIKE INC | CL B | 654106103 | 83,387 | 1,075,280 | SH | DFND | 10 | 1,049,272 | 0 | 26,008 | |
NIKE INC | CL B | 654106103 | 548 | 7,074 | SH | DFND | 19 | 7,074 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,359 | 56,214 | SH | DFND | 20 | 36,361 | 1,110 | 18,743 | |
NIKE INC | CL B | 654106103 | 703 | 9,075 | SH | OTR | 20 | 4,170 | 0 | 4,905 | |
NIKE INC | CL B | 654106103 | 1,491 | 19,234 | SH | DFND | 21 | 19,059 | 0 | 175 | |
NIKE INC | CL B | 654106103 | 588 | 7,591 | SH | OTR | 21 | 840 | 0 | 6,751 | |
NIKE INC | CL B | 654106103 | 12,410 | 160,026 | SH | DFND | 23 | 144,196 | 0 | 15,830 | |
NIKE INC | CL B | 654106103 | 10,217 | 131,751 | SH | OTR | 23 | 37,157 | 0 | 94,594 | |
NIKE INC | CL B | 654106103 | 4,187 | 53,995 | SH | DFND | 26 | 53,995 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,946 | 128,263 | SH | DFND | 33 | 128,263 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 105,047 | 1,354,582 | SH | DFND | 1,292,946 | 0 | 61,636 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 732 | 23,849 | SH | DFND | 2 | 45 | 0 | 23,804 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 884 | 28,355 | SH | DFND | 2 | 0 | 0 | 28,355 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 151 | 4,867 | SH | DFND | 4,867 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1,837 | 119,400 | SH | DFND | 119,000 | 0 | 400 | ||
NISOURCE INC | COM | 65473P105 | 7 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 720 | 18,325 | SH | DFND | 2 | 2,389 | 0 | 15,936 | |
NISOURCE INC | COM | 65473P105 | 19 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 184 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 377,330 | 9,591,527 | SH | DFND | 6 | 42,064 | 0 | 9,549,463 | |
NISOURCE INC | COM | 65473P105 | 215,880 | 5,487,563 | SH | DFND | 10 | 5,487,563 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 163 | 4,150 | SH | DFND | 23 | 4,150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 78 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 9,071 | 230,585 | SH | DFND | 230,585 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
NN INC | COM | 629337106 | 20 | 809 | SH | DFND | 2 | 181 | 0 | 628 | |
NN INC | COM | 629337106 | 161 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 23 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 223 | 6,650 | SH | Call | DFND | 2 | 6,650 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 29,924 | 891,664 | SH | DFND | 2 | 853,394 | 0 | 38,270 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,353 | 99,922 | SH | DFND | 6 | 57,661 | 0 | 42,261 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,022 | 90,075 | SH | DFND | 10 | 90,075 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 228 | 6,800 | SH | DFND | 23 | 0 | 0 | 6,800 | |
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 3,000 | SH | OTR | 23 | 1,150 | 0 | 1,850 | |
NOBLE CORP PLC | SHS USD | G65431101 | 224 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 36,488 | 1,087,251 | SH | DFND | 1,087,251 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,993 | 90,280 | SH | DFND | 1 | 75,557 | 0 | 14,723 | |
NOBLE ENERGY INC | COM | 655044105 | 555 | 7,177 | SH | OTR | 1 | 3,871 | 0 | 3,306 | |
NOBLE ENERGY INC | COM | 655044105 | 14,690 | 189,652 | SH | DFND | 2 | 148,948 | 0 | 40,704 | |
NOBLE ENERGY INC | COM | 655044105 | 720 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 130,042 | 1,678,840 | SH | DFND | 6 | 1,611,350 | 0 | 67,490 | |
NOBLE ENERGY INC | COM | 655044105 | 17,511 | 226,074 | SH | DFND | 10 | 226,074 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 302 | 3,902 | SH | DFND | 20 | 3,452 | 0 | 450 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 84 | 1,085 | SH | OTR | 21 | 0 | 0 | 1,085 | |
NOBLE ENERGY INC | COM | 655044105 | 318 | 4,109 | SH | DFND | 23 | 2,890 | 0 | 1,219 | |
NOBLE ENERGY INC | COM | 655044105 | 343 | 4,440 | SH | OTR | 23 | 525 | 0 | 3,915 | |
NOBLE ENERGY INC | COM | 655044105 | 24,106 | 311,213 | SH | DFND | 306,626 | 0 | 4,587 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 8,614 | SH | Call | DFND | 2 | 8,614 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,611 | 1,006,829 | SH | DFND | 2 | 984,100 | 0 | 22,729 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,032 | 1,459,269 | SH | DFND | 1,459,269 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 18 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 19 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 79 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 182 | 5,307 | SH | DFND | 2 | 2,086 | 0 | 3,221 | |
NOODLES & CO | CL A | 65540B105 | 138 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 0 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 35 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 30 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 195 | 20,498 | SH | DFND | 2 | 15,198 | 0 | 5,300 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,503 | 682,398 | SH | DFND | 682,398 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 166 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 52 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 420 | 5,240 | SH | DFND | 2 | 2,630 | 0 | 2,610 | |
NORDSON CORP | COM | 655663102 | 994 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,020 | 50,135 | SH | DFND | 50,135 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 339 | 4,997 | SH | DFND | 1 | 3,647 | 0 | 1,350 | |
NORDSTROM INC | COM | 655664100 | 0 | 11 | SH | Call | DFND | 2 | 11 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13,034 | 191,884 | SH | DFND | 2 | 141,174 | 0 | 50,710 | |
NORDSTROM INC | COM | 655664100 | 129 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,711 | 39,915 | SH | DFND | 6 | 35,735 | 0 | 4,180 | |
NORDSTROM INC | COM | 655664100 | 6,540 | 96,286 | SH | DFND | 10 | 96,286 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21 | 310 | SH | DFND | 20 | 310 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
NORDSTROM INC | COM | 655664100 | 2,804 | 41,290 | SH | DFND | 41,290 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,135 | 253,669 | SH | DFND | 1 | 185,192 | 250 | 68,227 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,890 | 57,172 | SH | OTR | 1 | 11,933 | 0 | 45,239 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,134 | 331,310 | SH | DFND | 2 | 243,470 | 0 | 87,840 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 960 | 9,325 | SH | DFND | 4 | 9,325 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55,878 | 542,349 | SH | DFND | 6 | 518,677 | 0 | 23,672 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 64,312 | 624,211 | SH | DFND | 10 | 602,670 | 0 | 21,541 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 378 | 3,673 | SH | DFND | 19 | 3,673 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,915 | 28,297 | SH | DFND | 20 | 20,057 | 725 | 7,515 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 141 | 1,370 | SH | OTR | 20 | 70 | 0 | 1,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,175 | 21,116 | SH | DFND | 21 | 16,422 | 0 | 4,694 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 477 | 4,632 | SH | OTR | 21 | 675 | 0 | 3,957 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,951 | 125,702 | SH | DFND | 23 | 119,467 | 0 | 6,235 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,545 | 92,646 | SH | OTR | 23 | 15,172 | 0 | 77,474 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,049 | 19,897 | SH | DFND | 26 | 19,897 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,941 | 38,259 | SH | DFND | 31 | 38,259 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,089 | 214,398 | SH | DFND | 211,565 | 0 | 2,833 | ||
NORTEK INC | COM NEW | 656559309 | 35 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 81 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 64 | 6,116 | SH | DFND | 2 | 6,116 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 94 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 79 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 416 | 19,120 | SH | DFND | 18,446 | 0 | 674 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 3 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 13 | 1,438 | SH | DFND | 738 | 0 | 700 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 1 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 155 | 3,297 | SH | DFND | 1 | 297 | 0 | 3,000 | |
NORTHEAST UTILS | COM | 664397106 | 529 | 11,195 | SH | DFND | 2 | 5,550 | 0 | 5,645 | |
NORTHEAST UTILS | COM | 664397106 | 193 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 3,886 | 82,219 | SH | DFND | 6 | 41,078 | 0 | 41,141 | |
NORTHEAST UTILS | COM | 664397106 | 6,789 | 143,631 | SH | DFND | 10 | 143,631 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 424 | 8,986 | SH | DFND | 23 | 8,986 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 46 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 22,396 | 473,807 | SH | DFND | 369,813 | 0 | 103,994 | ||
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 313 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 485 | 29,826 | SH | DFND | 2 | 24,830 | 0 | 4,996 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 4 | 212 | SH | DFND | 212 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 782 | 29,250 | SH | DFND | 2 | 0 | 0 | 29,250 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 30,578 | 1,143,535 | SH | DFND | 1,143,535 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 75 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 213 | 3,321 | SH | DFND | 2 | 949 | 0 | 2,372 | |
NORTHERN TR CORP | COM | 665859104 | 1,838 | 28,633 | SH | DFND | 6 | 22,260 | 0 | 6,373 | |
NORTHERN TR CORP | COM | 665859104 | 2,099 | 32,694 | SH | DFND | 10 | 32,694 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,598 | 24,900 | SH | DFND | 20 | 4,900 | 0 | 20,000 | |
NORTHERN TR CORP | COM | 665859104 | 102 | 1,600 | SH | DFND | 23 | 0 | 0 | 1,600 | |
NORTHERN TR CORP | COM | 665859104 | 365 | 5,696 | SH | OTR | 23 | 0 | 0 | 5,696 | |
NORTHERN TR CORP | COM | 665859104 | 17,506 | 272,638 | SH | DFND | 272,638 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 24 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 290 | 22,194 | SH | DFND | 2 | 22,194 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 161 | 12,288 | SH | DFND | 12,288 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 343 | 13,417 | SH | DFND | 13,417 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 452 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,204 | 68,580 | SH | DFND | 2 | 24,803 | 0 | 43,777 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,935 | 41,258 | SH | DFND | 4 | 41,258 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,091 | 84,357 | SH | DFND | 6 | 73,609 | 0 | 10,748 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,903 | 141,294 | SH | DFND | 10 | 125,094 | 0 | 16,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 54 | SH | DFND | 21 | 0 | 0 | 54 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 478 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 370 | 3,100 | SH | DFND | 26 | 3,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,674 | 39,073 | SH | DFND | 31 | 39,073 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 74,896 | 626,071 | SH | DFND | 565,317 | 0 | 60,754 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 194 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 31,121 | 1,790,638 | SH | DFND | 2 | 1,483,875 | 0 | 306,763 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 33 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 21,591 | 1,242,310 | SH | DFND | 1,242,310 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 61 | 4,519 | SH | DFND | 1 | 0 | 0 | 4,519 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 795 | 58,602 | SH | DFND | 2 | 7,027 | 0 | 51,575 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,732 | 864,566 | SH | DFND | 10 | 864,566 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 868 | 64,025 | SH | DFND | 64,025 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 117 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 891 | 18,917 | SH | DFND | 18,917 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 123 | 3,061 | SH | DFND | 2 | 763 | 0 | 2,298 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 252 | 6,249 | SH | DFND | 6,249 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 59 | 1,144 | SH | DFND | 1 | 300 | 0 | 844 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,428 | 27,365 | SH | DFND | 2 | 241 | 0 | 27,124 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 404 | 7,758 | SH | DFND | 6 | 0 | 0 | 7,758 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 52,244 | 1,001,047 | SH | DFND | 10 | 1,001,047 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,229 | 61,883 | SH | DFND | 61,883 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 786 | 24,798 | SH | DFND | 1 | 19,954 | 0 | 4,844 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 83 | 2,622 | SH | OTR | 1 | 759 | 0 | 1,863 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 80 | 2,528 | SH | DFND | 2 | 21 | 0 | 2,507 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 924 | 29,175 | SH | DFND | 6 | 29,175 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 79 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 71 | 2,259 | SH | DFND | 20 | 1,999 | 0 | 260 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 78 | 2,485 | SH | DFND | 23 | 1,770 | 0 | 715 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 88 | 2,785 | SH | OTR | 23 | 315 | 0 | 2,470 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,146 | 99,256 | SH | DFND | 98,638 | 0 | 618 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1 | 153 | SH | DFND | 0 | 0 | 153 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 80 | 101,800 | SH | DFND | 2 | 0 | 0 | 101,800 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 236 | 2,607 | SH | DFND | 1 | 1,307 | 0 | 1,300 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,115 | 144,873 | SH | DFND | 2 | 3 | 0 | 144,870 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 115 | 1,276 | SH | DFND | 20 | 1,276 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 452 | SH | DFND | 23 | 317 | 0 | 135 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 364 | 4,025 | SH | OTR | 23 | 0 | 0 | 4,025 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 4 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 184 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 764 | 378,000 | PRN | DFND | 2 | 0 | 0 | 378,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 9,815 | 4,850,000 | PRN | DFND | 6 | 4,500,000 | 0 | 350,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 16,738 | 8,271,000 | PRN | DFND | 0 | 0 | 8,271,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 118 | 2,575 | SH | DFND | 1 | 575 | 0 | 2,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,319 | 50,222 | SH | DFND | 2 | 0 | 0 | 50,222 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 230 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,116 | 24,165 | SH | DFND | 26 | 24,165 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,960 | 323,889 | SH | DFND | 323,889 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 408 | 11,278 | SH | DFND | 1 | 9,272 | 0 | 2,006 | |
NOW INC | COM | 67011P100 | 20 | 573 | SH | OTR | 1 | 310 | 0 | 263 | |
NOW INC | COM | 67011P100 | 353 | 9,769 | SH | DFND | 2 | 1,164 | 0 | 8,605 | |
NOW INC | COM | 67011P100 | 59 | 1,657 | SH | DFND | 6 | 1,657 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,889 | 79,810 | SH | DFND | 10 | 79,810 | 0 | 0 | |
NOW INC | COM | 67011P100 | 9 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 144 | SH | OTR | 20 | 0 | 0 | 144 | |
NOW INC | COM | 67011P100 | 2 | 62 | SH | OTR | 21 | 25 | 0 | 37 | |
NOW INC | COM | 67011P100 | 54 | 1,504 | SH | DFND | 23 | 1,179 | 0 | 325 | |
NOW INC | COM | 67011P100 | 24 | 676 | SH | OTR | 23 | 150 | 0 | 526 | |
NOW INC | COM | 67011P100 | 7,441 | 205,516 | SH | DFND | 205,516 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 9,317 | 281,924 | SH | DFND | 1 | 214,864 | 0 | 67,060 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,787 | 54,087 | SH | OTR | 1 | 19,221 | 0 | 34,866 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,599 | 139,162 | SH | DFND | 2 | 110,559 | 0 | 28,603 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 231 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 22,442 | 679,034 | SH | DFND | 6 | 658,834 | 0 | 20,200 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 36,053 | 1,090,866 | SH | DFND | 10 | 1,087,321 | 0 | 3,545 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 239 | 7,242 | SH | DFND | 19 | 7,242 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,483 | 44,874 | SH | DFND | 20 | 31,165 | 1,000 | 12,709 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 77 | 2,345 | SH | OTR | 20 | 2,000 | 0 | 345 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 257 | 7,785 | SH | DFND | 21 | 7,785 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 182 | 5,520 | SH | OTR | 21 | 0 | 0 | 5,520 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,631 | 79,625 | SH | DFND | 23 | 68,775 | 0 | 10,850 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,422 | 73,285 | SH | OTR | 23 | 23,210 | 0 | 50,075 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,309 | 130,405 | SH | DFND | 26 | 130,405 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5,541 | 167,660 | SH | DFND | 160,375 | 0 | 7,285 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 501 | 81,700 | SH | DFND | 2 | 0 | 0 | 81,700 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 18 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 145 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 40 | 1,082 | SH | DFND | 2 | 152 | 0 | 930 | |
NRG ENERGY INC | COM NEW | 629377508 | 178 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,706 | 99,625 | SH | DFND | 6 | 47,411 | 0 | 52,214 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,999 | 134,399 | SH | DFND | 10 | 84,799 | 0 | 49,600 | |
NRG ENERGY INC | COM NEW | 629377508 | 226 | 6,097 | SH | DFND | 26 | 6,097 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,105 | 56,596 | SH | DFND | 33 | 56,596 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,453 | 496,074 | SH | DFND | 348,474 | 0 | 147,600 | ||
NRG YIELD INC | COM CL A | 62942X108 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 1,139 | 21,885 | SH | DFND | 2 | 12,385 | 0 | 9,500 | |
NRG YIELD INC | COM CL A | 62942X108 | 7,946 | 152,667 | SH | DFND | 152,667 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 5,106 | 409,860 | SH | DFND | 409,860 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 851 | 49,799 | SH | DFND | 2 | 0 | 0 | 49,799 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 304 | 4,122 | SH | DFND | 2 | 4,051 | 0 | 71 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 221 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26,118 | 353,150 | SH | DFND | 6 | 348,650 | 0 | 4,500 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 340 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 73 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,312 | 71,827 | SH | DFND | 24,293 | 0 | 47,534 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 46 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,492 | 1,198,311 | SH | DFND | 2 | 971,969 | 0 | 226,342 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 678 | 36,160 | SH | DFND | 6 | 36,160 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 37 | 2,000 | SH | OTR | 23 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 187 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 72 | SH | Put | DFND | 72 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,541 | 455,051 | SH | DFND | 455,051 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 1,081 | 1,020,000 | PRN | DFND | 2 | 0 | 0 | 1,020,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,800 | 2,804,000 | PRN | DFND | 2 | 0 | 0 | 2,804,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,598 | 1,600,000 | PRN | DFND | 0 | 0 | 1,600,000 | ||
NUCOR CORP | COM | 670346105 | 526 | 10,698 | SH | DFND | 1 | 10,498 | 0 | 200 | |
NUCOR CORP | COM | 670346105 | 8,437 | 171,325 | SH | DFND | 2 | 133,702 | 0 | 37,623 | |
NUCOR CORP | COM | 670346105 | 54 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 541 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,174 | 84,763 | SH | DFND | 6 | 38,395 | 0 | 46,368 | |
NUCOR CORP | COM | 670346105 | 7,967 | 161,767 | SH | DFND | 10 | 161,767 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,638 | 175,396 | SH | DFND | 31 | 175,396 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,257 | 228,569 | SH | DFND | 226,569 | 0 | 2,000 | ||
NUMEREX CORP PA | CL A | 67053A102 | 73 | 6,374 | SH | DFND | 2 | 74 | 0 | 6,300 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 922 | 14,873 | SH | DFND | 2 | 0 | 0 | 14,873 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24,097 | 388,601 | SH | DFND | 388,601 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 229 | 5,875 | SH | DFND | 2 | 0 | 0 | 5,875 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4,986 | 127,504 | SH | DFND | 127,504 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 14 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 62 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 136 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 186 | 5,238 | SH | DFND | 2 | 5,095 | 0 | 143 | |
NUVASIVE INC | COM | 670704105 | 234 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 13,595 | 382,215 | SH | DFND | 138,065 | 0 | 244,150 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 56 | 4,226 | SH | DFND | 2 | 0 | 0 | 4,226 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 41 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 47 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 68 | 6,080 | SH | DFND | 2 | 0 | 0 | 6,080 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 46 | 3,390 | SH | DFND | 23 | 3,390 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 28 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 84 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 36 | 2,828 | SH | DFND | 2 | 0 | 0 | 2,828 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 6 | 484 | SH | OTR | 23 | 484 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 144 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 210 | 15,810 | SH | DFND | 2 | 0 | 0 | 15,810 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 830 | 63,325 | SH | DFND | 2 | 0 | 0 | 63,325 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 22 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 375 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 58 | 4,863 | SH | DFND | 2 | 0 | 0 | 4,863 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 90 | 7,150 | SH | DFND | 2 | 0 | 0 | 7,150 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 41 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 18 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 148 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 42 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 93 | 6,950 | SH | DFND | 2 | 0 | 0 | 6,950 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 100 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 114 | 8,107 | SH | DFND | 2 | 0 | 0 | 8,107 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 467 | 48,504 | SH | DFND | 2 | 0 | 0 | 48,504 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 677 | 51,260 | SH | DFND | 2 | 0 | 0 | 51,260 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 612 | 46,755 | SH | DFND | 2 | 0 | 0 | 46,755 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 33 | 2,586 | SH | DFND | 23 | 2,586 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 48 | 3,350 | SH | DFND | 23 | 3,350 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 288 | 20,781 | SH | DFND | 2 | 0 | 0 | 20,781 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 51 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 54 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 108 | 11,199 | SH | DFND | 2 | 0 | 0 | 11,199 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 96 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 89 | 6,805 | SH | DFND | 2 | 0 | 0 | 6,805 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 60 | 7,140 | SH | DFND | 2 | 0 | 0 | 7,140 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 128 | 14,285 | SH | DFND | 2 | 0 | 0 | 14,285 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 45 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 233 | 14,300 | SH | DFND | 2 | 0 | 0 | 14,300 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 37 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 9 | 470 | SH | DFND | 2 | 170 | 0 | 300 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 5,203 | 258,771 | SH | DFND | 3,951 | 0 | 254,820 | ||
NVE CORP | COM NEW | 629445206 | 67 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 56 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 596 | 32,195 | SH | DFND | 1 | 24,835 | 0 | 7,360 | |
NVIDIA CORP | COM | 67066G104 | 942 | 50,841 | SH | DFND | 2 | 40,396 | 0 | 10,445 | |
NVIDIA CORP | COM | 67066G104 | 389 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,756 | 256,548 | SH | DFND | 6 | 114,480 | 0 | 142,068 | |
NVIDIA CORP | COM | 67066G104 | 5,430 | 292,893 | SH | DFND | 10 | 292,893 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 119 | 6,463 | SH | DFND | 19 | 6,463 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7 | 430 | SH | OTR | 21 | 0 | 0 | 430 | |
NVIDIA CORP | COM | 67066G104 | 19,262 | 1,038,985 | SH | DFND | 839,496 | 0 | 199,489 | ||
NVR INC | COM | 62944T105 | 1,079 | 938 | SH | DFND | 2 | 2 | 0 | 936 | |
NVR INC | COM | 62944T105 | 128 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,402 | 6,434 | SH | DFND | 3,571 | 0 | 2,863 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,298 | 49,844 | SH | DFND | 1 | 39,042 | 0 | 10,802 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 4,389 | SH | OTR | 1 | 2,449 | 0 | 1,940 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 598 | 9,039 | SH | DFND | 2 | 0 | 0 | 9,039 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,612 | 69,700 | SH | DFND | 6 | 69,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 164 | 2,480 | SH | DFND | 20 | 2,215 | 0 | 265 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42 | 645 | SH | OTR | 21 | 0 | 0 | 645 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 160 | 2,425 | SH | DFND | 23 | 1,705 | 0 | 720 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 426 | 6,445 | SH | OTR | 23 | 310 | 0 | 6,135 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,982 | 181,062 | SH | DFND | 179,608 | 0 | 1,454 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 33 | 2,350 | SH | DFND | 2 | 300 | 0 | 2,050 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 365 | 25,427 | SH | DFND | 26 | 25,427 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 229 | 16,001 | SH | DFND | 16,001 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 240 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,527 | 10,142 | SH | DFND | 2 | 6,571 | 0 | 3,571 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,359 | 15,666 | SH | DFND | 6 | 12,980 | 0 | 2,686 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,481 | 56,320 | SH | DFND | 10 | 44,520 | 0 | 11,800 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 240 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,596 | 50,442 | SH | DFND | 31 | 50,442 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,133 | 173,527 | SH | DFND | 142,727 | 0 | 30,800 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 267 | 5,360 | SH | DFND | 2 | 0 | 0 | 5,360 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,594 | 111,915 | SH | DFND | 10 | 111,915 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 15,236 | 304,788 | SH | DFND | 303,388 | 0 | 1,400 | ||
OASIS PETE INC NEW | COM | 674215108 | 173 | 3,100 | SH | DFND | 1 | 300 | 0 | 2,800 | |
OASIS PETE INC NEW | COM | 674215108 | 14,770 | 264,279 | SH | DFND | 2 | 258,457 | 0 | 5,822 | |
OASIS PETE INC NEW | COM | 674215108 | 1,117 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,412 | 132,630 | SH | DFND | 10 | 132,630 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 22,301 | 399,023 | SH | DFND | 228,277 | 0 | 170,746 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,574 | 44,569 | SH | DFND | 1 | 24,524 | 400 | 19,645 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 641 | 6,246 | SH | OTR | 1 | 430 | 0 | 5,816 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 287 | 2,802 | SH | Call | DFND | 2 | 2,802 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 85,122 | 829,409 | SH | DFND | 2 | 685,363 | 0 | 144,046 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 35,482 | 345,732 | SH | DFND | 4 | 345,732 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 179,336 | 1,747,411 | SH | DFND | 6 | 1,659,602 | 0 | 87,809 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,411 | 286,579 | SH | DFND | 10 | 262,279 | 0 | 24,300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,395 | 13,601 | SH | DFND | 19 | 13,601 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 609 | 5,938 | SH | DFND | 20 | 5,618 | 245 | 75 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 148 | 1,450 | SH | OTR | 20 | 1,150 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 650 | SH | OTR | 21 | 350 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,904 | 18,560 | SH | DFND | 23 | 18,075 | 0 | 485 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,411 | 13,758 | SH | OTR | 23 | 4,965 | 0 | 8,793 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,452 | 62,873 | SH | DFND | 31 | 62,873 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 160,525 | 1,564,118 | SH | DFND | 1,505,913 | 0 | 58,205 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 1 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 28 | 1,492 | SH | DFND | 2 | 754 | 0 | 738 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1 | 86 | SH | DFND | 0 | 0 | 86 | ||
OCEANEERING INTL INC | COM | 675232102 | 46 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,530 | 32,389 | SH | DFND | 2 | 22,640 | 0 | 9,749 | |
OCEANEERING INTL INC | COM | 675232102 | 390 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 36,424 | 466,209 | SH | DFND | 6 | 457,200 | 0 | 9,009 | |
OCEANEERING INTL INC | COM | 675232102 | 203 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13,156 | 168,389 | SH | DFND | 123,537 | 0 | 44,852 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 64 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 38 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 937 | 56,623 | SH | DFND | 41,896 | 0 | 14,727 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 17 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 28,994 | 2,096,508 | SH | DFND | 1,325,994 | 0 | 770,514 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 2,551 | 120,084 | SH | DFND | 120,084 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 577 | 15,555 | SH | DFND | 1 | 13,105 | 0 | 2,450 | |
OCWEN FINL CORP | COM NEW | 675746309 | 29 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
OCWEN FINL CORP | COM NEW | 675746309 | 81 | 2,210 | SH | Call | DFND | 2 | 2,210 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 20,096 | 541,673 | SH | DFND | 2 | 534,139 | 0 | 7,534 | |
OCWEN FINL CORP | COM NEW | 675746309 | 103 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 5,868 | 158,191 | SH | DFND | 10 | 158,191 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10,266 | 276,712 | SH | DFND | 276,712 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 24 | 650 | SH | Call | DFND | 650 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 839 | 499,414 | SH | DFND | 2 | 266,114 | 0 | 233,300 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 146 | 87,310 | SH | DFND | 87,310 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,090 | 894,717 | SH | DFND | 2 | 883,817 | 0 | 10,900 | |
OFFICE DEPOT INC | COM | 676220106 | 150 | 26,418 | SH | DFND | 10 | 26,418 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,458 | 783,534 | SH | DFND | 783,534 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 113 | 6,166 | SH | DFND | 1 | 800 | 0 | 5,366 | |
OFG BANCORP | COM | 67103X102 | 424 | 23,069 | SH | DFND | 2 | 17,908 | 0 | 5,161 | |
OFG BANCORP | COM | 67103X102 | 17,661 | 959,365 | SH | DFND | 10 | 959,365 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,874 | 101,821 | SH | DFND | 24,091 | 0 | 77,730 | ||
OFS CAP CORP | COM | 67103B100 | 48 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
OGE ENERGY CORP | COM | 670837103 | 898 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
OGE ENERGY CORP | COM | 670837103 | 344 | 8,813 | SH | DFND | 2 | 1,604 | 0 | 7,209 | |
OGE ENERGY CORP | COM | 670837103 | 140 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 617 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 520 | 13,320 | SH | DFND | 10 | 13,320 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12,419 | 317,809 | SH | DFND | 317,809 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 19 | 2,103 | SH | DFND | 2 | 103 | 0 | 2,000 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 695 | SH | DFND | 695 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 3,679 | 4,288,988 | SH | DFND | 4,288,988 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 28 | 931 | SH | DFND | 2 | 631 | 0 | 300 | |
OIL STS INTL INC | COM | 678026105 | 1,038 | 16,210 | SH | DFND | 2 | 12,340 | 0 | 3,870 | |
OIL STS INTL INC | COM | 678026105 | 5,825 | 90,888 | SH | DFND | 10 | 90,888 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 26 | 411 | SH | DFND | 20 | 411 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 12,920 | 201,598 | SH | DFND | 201,598 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 14 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 57 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,141 | 17,930 | SH | DFND | 2 | 14,935 | 0 | 2,995 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 95 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,338 | 99,536 | SH | DFND | 51,668 | 0 | 47,868 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 314 | 22,048 | SH | DFND | 2 | 10,088 | 0 | 11,960 | |
OLD NATL BANCORP IND | COM | 680033107 | 182 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 214 | SH | DFND | 21 | 0 | 0 | 214 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,908 | 133,635 | SH | DFND | 74,000 | 0 | 59,635 | ||
OLD REP INTL CORP | COM | 680223104 | 551 | 33,324 | SH | DFND | 2 | 22,262 | 0 | 11,062 | |
OLD REP INTL CORP | COM | 680223104 | 2,060 | 124,595 | SH | DFND | 10 | 124,595 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,477 | 754,366 | SH | DFND | 729,433 | 0 | 24,933 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 339 | 273,000 | PRN | DFND | 2 | 0 | 0 | 273,000 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,431 | 1,150,000 | PRN | DFND | 6 | 1,150,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 88 | 17,900 | SH | DFND | 9,944 | 0 | 7,956 | ||
OLIN CORP | COM PAR $1 | 680665205 | 106 | 3,944 | SH | DFND | 1 | 944 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,028 | 75,335 | SH | DFND | 2 | 17,122 | 0 | 58,213 | |
OLIN CORP | COM PAR $1 | 680665205 | 869 | 32,300 | SH | DFND | 10 | 32,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 191 | 7,100 | SH | DFND | 26 | 7,100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,764 | 139,832 | SH | DFND | 125,909 | 0 | 13,923 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 22 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 9 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 154 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 58 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 99 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 217 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 693 | 21,370 | SH | DFND | 21,370 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,797 | 48,775 | SH | DFND | 2 | 74 | 0 | 48,701 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,587 | 70,200 | SH | DFND | 10 | 70,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,587 | 43,060 | SH | DFND | 11 | 0 | 0 | 43,060 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,827 | 239,476 | SH | DFND | 218,076 | 0 | 21,400 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 154 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 61 | 3,555 | SH | DFND | 2 | 1,905 | 0 | 1,650 | |
OMEROS CORP | COM | 682143102 | 1,370 | 78,753 | SH | DFND | 10 | 78,753 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,062 | 61,037 | SH | DFND | 26 | 61,037 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 8 | 505 | SH | DFND | 505 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 4 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 4,903 | 60,078 | SH | DFND | 2 | 57,218 | 0 | 2,860 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,232 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
OMNICARE INC | COM | 681904108 | 352 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 60 | 912 | SH | DFND | 2 | 60 | 0 | 852 | |
OMNICARE INC | COM | 681904108 | 11,494 | 172,671 | SH | DFND | 6 | 161,151 | 0 | 11,520 | |
OMNICARE INC | COM | 681904108 | 10,647 | 159,948 | SH | DFND | 10 | 159,948 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6 | 95 | SH | OTR | 23 | 0 | 0 | 95 | |
OMNICARE INC | COM | 681904108 | 42,112 | 632,598 | SH | DFND | 542,998 | 0 | 89,600 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 5,030 | 4,729,000 | PRN | DFND | 2 | 1,529,000 | 0 | 3,200,000 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 414 | 390,000 | PRN | DFND | 390,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 578 | 227,000 | PRN | DFND | 2 | 227,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 15,066 | 9,107,000 | PRN | DFND | 2 | 9,107,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 1,042 | 630,000 | PRN | DFND | 630,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 221 | 196,000 | PRN | DFND | 2 | 0 | 0 | 196,000 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 736 | 650,000 | PRN | DFND | 650,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 162 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 189 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 794 | 27,681 | SH | DFND | 26,781 | 0 | 900 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 135 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
OMNICOM GROUP INC | COM | 681919106 | 4,457 | 62,586 | SH | DFND | 2 | 57,427 | 0 | 5,159 | |
OMNICOM GROUP INC | COM | 681919106 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,317 | 60,618 | SH | DFND | 6 | 48,608 | 0 | 12,010 | |
OMNICOM GROUP INC | COM | 681919106 | 5,789 | 81,296 | SH | DFND | 10 | 81,296 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 484 | 6,798 | SH | OTR | 20 | 0 | 0 | 6,798 | |
OMNICOM GROUP INC | COM | 681919106 | 2,044 | 28,711 | SH | OTR | 23 | 0 | 0 | 28,711 | |
OMNICOM GROUP INC | COM | 681919106 | 15,853 | 222,596 | SH | DFND | 206,501 | 0 | 16,095 | ||
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 528 | 400,000 | PRN | DFND | 2 | 0 | 0 | 400,000 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 82 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 292 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,112 | 414,591 | SH | DFND | 67,891 | 0 | 346,700 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 89 | 9,856 | SH | DFND | 2 | 9,856 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 162 | 17,900 | SH | DFND | 26 | 17,900 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 118 | 13,039 | SH | DFND | 13,039 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 317 | 8,930 | SH | DFND | 2 | 704 | 0 | 8,226 | |
ON ASSIGNMENT INC | COM | 682159108 | 448 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,796 | 78,609 | SH | DFND | 78,609 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 862 | 94,414 | SH | DFND | 2 | 58,418 | 0 | 35,996 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45 | 5,000 | SH | DFND | 6 | 0 | 0 | 5,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 49 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,842 | 748,592 | SH | DFND | 163,140 | 0 | 585,452 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,196 | 1,020,000 | PRN | DFND | 2 | 0 | 0 | 1,020,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 550 | 469,000 | PRN | DFND | 6 | 469,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 76 | 20,462 | SH | DFND | 2 | 20,462 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 612 | 164,088 | SH | DFND | 105,815 | 0 | 58,273 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 31 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 582 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,305 | 56,051 | SH | DFND | 56,051 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 42 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 30 | 5,552 | SH | DFND | 5,552 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 868 | 268,170 | SH | DFND | 26 | 268,170 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 129 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 46 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 623 | 16,525 | SH | DFND | 2 | 759 | 0 | 15,766 | |
ONE GAS INC | COM | 68235P108 | 1,921 | 50,889 | SH | DFND | 50,889 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 76 | 3,585 | SH | DFND | 2 | 75 | 0 | 3,510 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 249 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 184 | 8,657 | SH | DFND | 8,657 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 17 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 38 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 615 | 39,600 | SH | DFND | 10 | 39,600 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 63 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 332 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 848 | 12,462 | SH | DFND | 2 | 2,656 | 0 | 9,806 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,133 | 46,027 | SH | DFND | 6 | 30,442 | 0 | 15,585 | |
ONEOK INC NEW | COM | 682680103 | 2,280 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,661 | 156,608 | SH | DFND | 156,608 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,229 | 123,375 | SH | DFND | 2 | 0 | 0 | 123,375 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 255,624 | 4,362,200 | SH | DFND | 6 | 0 | 0 | 4,362,200 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 31,087 | 530,496 | SH | DFND | 530,496 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 38 | 796 | SH | DFND | 2 | 756 | 0 | 40 | |
OPEN TEXT CORP | COM | 683715106 | 680 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,107 | 127,405 | SH | DFND | 126,037 | 0 | 1,368 | ||
OPENTABLE INC | COM | 68372A104 | 1,069 | 10,324 | SH | DFND | 2 | 8,486 | 0 | 1,838 | |
OPENTABLE INC | COM | 68372A104 | 3,422 | 33,040 | SH | DFND | 33,040 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 86 | 2,050 | SH | DFND | 2 | 195 | 0 | 1,855 | |
OPHTHOTECH CORP | COM | 683745103 | 16 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 176 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 90 | 10,232 | SH | DFND | 2 | 1,032 | 0 | 9,200 | |
OPKO HEALTH INC | COM | 68375N103 | 4,863 | 550,207 | SH | DFND | 550,207 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 115 | 6,779 | SH | DFND | 2 | 6,779 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 197 | 11,626 | SH | DFND | 11,626 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 2 | 138 | SH | DFND | 2 | 38 | 0 | 100 | |
OPOWER INC | COM | 68375Y109 | 338 | 17,945 | SH | DFND | 17,945 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 147 | 6,147 | SH | DFND | 6,147 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 11 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 696 | 23,956 | SH | DFND | 23,956 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,999 | 592,130 | SH | DFND | 1 | 449,091 | 750 | 142,289 | |
ORACLE CORP | COM | 68389X105 | 6,270 | 154,708 | SH | OTR | 1 | 24,511 | 0 | 130,197 | |
ORACLE CORP | COM | 68389X105 | 174 | 4,310 | SH | Put | DFND | 2 | 4,310 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 558 | 13,772 | SH | Call | DFND | 2 | 13,772 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 74,703 | 1,843,164 | SH | DFND | 2 | 1,482,484 | 0 | 360,680 | |
ORACLE CORP | COM | 68389X105 | 24,628 | 607,670 | SH | DFND | 4 | 599,705 | 0 | 7,965 | |
ORACLE CORP | COM | 68389X105 | 103,879 | 2,563,024 | SH | DFND | 6 | 2,285,009 | 0 | 278,015 | |
ORACLE CORP | COM | 68389X105 | 99,309 | 2,450,270 | SH | DFND | 10 | 2,342,903 | 0 | 107,367 | |
ORACLE CORP | COM | 68389X105 | 622 | 15,359 | SH | DFND | 19 | 15,359 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,742 | 67,673 | SH | DFND | 20 | 49,508 | 1,135 | 17,030 | |
ORACLE CORP | COM | 68389X105 | 371 | 9,159 | SH | OTR | 20 | 3,250 | 0 | 5,909 | |
ORACLE CORP | COM | 68389X105 | 1,559 | 38,471 | SH | DFND | 21 | 28,071 | 0 | 10,400 | |
ORACLE CORP | COM | 68389X105 | 554 | 13,690 | SH | OTR | 21 | 600 | 0 | 13,090 | |
ORACLE CORP | COM | 68389X105 | 10,599 | 261,531 | SH | DFND | 23 | 245,686 | 0 | 15,845 | |
ORACLE CORP | COM | 68389X105 | 8,026 | 198,031 | SH | OTR | 23 | 57,134 | 0 | 140,897 | |
ORACLE CORP | COM | 68389X105 | 5,187 | 127,991 | SH | DFND | 26 | 127,991 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,053 | 568,799 | SH | DFND | 31 | 568,799 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,259 | 351,820 | SH | DFND | 33 | 351,820 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 355,454 | 8,770,162 | SH | DFND | 8,632,542 | 0 | 137,620 | ||
ORACLE CORP | COM | 68389X105 | 998 | 24,646 | SH | Call | DFND | 24,646 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 20 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,600 | 101,315 | SH | DFND | 2 | 10,000 | 0 | 91,315 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 72 | 8,428 | SH | DFND | 2 | 8,428 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,076 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 99 | 11,537 | SH | DFND | 11,537 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 0 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 413 | 14,007 | SH | DFND | 2 | 4,671 | 0 | 9,336 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 3,020 | 102,222 | SH | DFND | 102,222 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 103 | 11,578 | SH | DFND | 2 | 11,578 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 164 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,010 | 225,872 | SH | DFND | 225,872 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 4,497 | 344,400 | SH | DFND | 228,200 | 0 | 116,200 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 306 | 9,561 | SH | DFND | 2 | 41 | 0 | 9,520 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 60 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 22 | 3,596 | SH | DFND | 2 | 1,493 | 0 | 2,103 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 10,873 | 1,759,475 | SH | DFND | 6 | 1,759,475 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 83 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 805 | SH | DFND | 2 | 305 | 0 | 500 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 83 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 83 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 144 | 17,341 | SH | DFND | 17,341 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 4,333 | 298,062 | SH | DFND | 2 | 282,632 | 0 | 15,430 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 252 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 52 | 3,600 | SH | OTR | 21 | 0 | 0 | 3,600 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 996 | 68,510 | SH | DFND | 28,321 | 0 | 40,189 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 54 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 132 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 196 | 18,178 | SH | DFND | 18,178 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 69 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,345 | 87,405 | SH | DFND | 87,405 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 19 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 46 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 60 | 2,086 | SH | DFND | 2 | 1,965 | 0 | 121 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 305 | 10,609 | SH | DFND | 3,509 | 0 | 7,100 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8 | 490 | SH | DFND | 490 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 154 | 4,249 | SH | DFND | 2 | 3,871 | 0 | 378 | |
ORTHOFIX INTL N V | COM | N6748L102 | 148 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 829 | 14,930 | SH | DFND | 2 | 10,836 | 0 | 4,094 | |
OSHKOSH CORP | COM | 688239201 | 12,511 | 225,305 | SH | DFND | 76,932 | 0 | 148,373 | ||
OSI SYSTEMS INC | COM | 671044105 | 452 | 6,773 | SH | DFND | 2 | 2,582 | 0 | 4,191 | |
OSI SYSTEMS INC | COM | 671044105 | 11,058 | 165,672 | SH | DFND | 12,758 | 0 | 152,914 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 103 | 6,596 | SH | DFND | 6,596 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 109 | 3,600 | SH | DFND | 2 | 3,388 | 0 | 212 | |
OTTER TAIL CORP | COM | 689648103 | 354 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 189 | 6,257 | SH | DFND | 6,257 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 479 | 8,075 | SH | DFND | 1 | 6,575 | 0 | 1,500 | |
OUTERWALL INC | COM | 690070107 | 1,171 | 19,740 | SH | DFND | 2 | 13,147 | 0 | 6,593 | |
OUTERWALL INC | COM | 690070107 | 8,858 | 149,264 | SH | DFND | 8,064 | 0 | 141,200 | ||
OVASCIENCE INC | COM | 69014Q101 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
OVERLAND STORAGE INC | COM NO PAR | 690310305 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 95 | 6,057 | SH | DFND | 2 | 57 | 0 | 6,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,782 | 239,848 | SH | DFND | 239,848 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,394 | 129,340 | SH | DFND | 2 | 104,545 | 0 | 24,795 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,397 | 129,427 | SH | DFND | 129,427 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15,361 | 397,140 | SH | DFND | 2 | 397,140 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,618 | 274,527 | SH | DFND | 10 | 274,527 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,505 | 38,931 | SH | DFND | 38,931 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 890 | 25,716 | SH | DFND | 1 | 0 | 0 | 25,716 | |
OWENS ILL INC | COM NEW | 690768403 | 1,712 | 49,440 | SH | DFND | 2 | 26,825 | 0 | 22,615 | |
OWENS ILL INC | COM NEW | 690768403 | 402 | 11,627 | SH | DFND | 6 | 8,343 | 0 | 3,284 | |
OWENS ILL INC | COM NEW | 690768403 | 8,713 | 251,541 | SH | DFND | 10 | 251,541 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 13 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 32 | 950 | SH | DFND | 23 | 950 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 65 | 1,900 | SH | OTR | 23 | 1,900 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6,257 | 180,651 | SH | DFND | 135,462 | 0 | 45,189 | ||
OWENS RLTY MTG INC | COM | 690828108 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,210 | 71,928 | SH | DFND | 71,928 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,812 | 42,179 | SH | DFND | 2 | 42,179 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 40 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 719 | 10,794 | SH | DFND | 10,794 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,454 | 85,975 | SH | DFND | 2 | 0 | 0 | 85,975 | |
OXFORD LANE CAP CORP | COM | 691543102 | 54 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 17 | 20,968 | SH | DFND | 20,968 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 1 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 9 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 215 | 10,400 | SH | DFND | 26 | 10,400 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 47 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 302 | 7,255 | SH | DFND | 2 | 0 | 0 | 7,255 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,124 | 75,000 | SH | DFND | 6 | 0 | 0 | 75,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 543 | 13,046 | SH | DFND | 13,046 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 485 | 7,721 | SH | DFND | 1 | 7,721 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 81 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 16,300 | 259,440 | SH | DFND | 2 | 246,456 | 0 | 12,984 | |
PACCAR INC | COM | 693718108 | 3,356 | 53,420 | SH | DFND | 6 | 39,772 | 0 | 13,648 | |
PACCAR INC | COM | 693718108 | 6,757 | 107,550 | SH | DFND | 10 | 107,550 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 282 | 4,500 | SH | OTR | 23 | 2,000 | 0 | 2,500 | |
PACCAR INC | COM | 693718108 | 16,574 | 263,800 | SH | DFND | 257,283 | 0 | 6,517 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 75 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 20 | 3,281 | SH | DFND | 2 | 281 | 0 | 3,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 293 | 47,500 | SH | DFND | 10 | 47,500 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 370 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 6 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 43 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 137 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 3 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 44 | 4,415 | SH | DFND | 2 | 0 | 0 | 4,415 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 321 | 32,126 | SH | DFND | 6 | 32,126 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 334 | 33,423 | SH | DFND | 33,423 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 4 | 292 | SH | DFND | 292 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 85 | 6,039 | SH | DFND | 2 | 6,039 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 28,154 | 306,498 | SH | DFND | 2 | 303,820 | 0 | 2,678 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,159 | 110,600 | SH | DFND | 6 | 110,600 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,853 | 31,062 | SH | DFND | 10 | 31,062 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,006 | 10,962 | SH | DFND | 10,962 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 249 | 67,000 | PRN | DFND | 2 | 0 | 0 | 67,000 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 485 | 130,000 | PRN | DFND | 130,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,476 | 34,640 | SH | DFND | 2 | 1,672 | 0 | 32,968 | |
PACKAGING CORP AMER | COM | 695156109 | 164 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 21,376 | 299,007 | SH | DFND | 299,007 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,791 | 41,490 | SH | DFND | 2 | 39,290 | 0 | 2,200 | |
PACWEST BANCORP DEL | COM | 695263103 | 665 | 15,425 | SH | DFND | 10 | 15,425 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,556 | 105,551 | SH | DFND | 105,551 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 2,876 | 500,185 | SH | DFND | 2 | 500,185 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2,875 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 48 | 48,700 | SH | DFND | 2 | 48,700 | 0 | 0 | |
PALL CORP | COM | 696429307 | 170 | 1,992 | SH | DFND | 1 | 1,992 | 0 | 0 | |
PALL CORP | COM | 696429307 | 846 | 9,919 | SH | DFND | 2 | 630 | 0 | 9,289 | |
PALL CORP | COM | 696429307 | 264 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
PALL CORP | COM | 696429307 | 66,012 | 773,066 | SH | DFND | 6 | 768,408 | 0 | 4,658 | |
PALL CORP | COM | 696429307 | 11,859 | 138,890 | SH | DFND | 10 | 138,890 | 0 | 0 | |
PALL CORP | COM | 696429307 | 85 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PALL CORP | COM | 696429307 | 281 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
PALL CORP | COM | 696429307 | 11,737 | 137,463 | SH | DFND | 137,463 | 0 | 0 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 2 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,084 | 72,560 | SH | DFND | 1 | 59,484 | 0 | 13,076 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,028 | 12,262 | SH | OTR | 1 | 4,882 | 0 | 7,380 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,603 | 19,125 | SH | DFND | 2 | 19 | 0 | 19,106 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 494 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,923 | 177,974 | SH | DFND | 10 | 177,353 | 0 | 621 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 104 | 1,244 | SH | DFND | 19 | 1,244 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 846 | 10,098 | SH | DFND | 20 | 7,442 | 180 | 2,476 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 60 | SH | OTR | 20 | 0 | 0 | 60 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 133 | 1,593 | SH | DFND | 21 | 1,593 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 1,145 | SH | OTR | 21 | 0 | 0 | 1,145 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 995 | 11,874 | SH | DFND | 23 | 9,749 | 0 | 2,125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 593 | 7,082 | SH | OTR | 23 | 1,022 | 0 | 6,060 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 578 | 6,898 | SH | DFND | 26 | 6,898 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37 | 451 | SH | Put | DFND | 451 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,510 | 173,050 | SH | DFND | 170,285 | 0 | 2,765 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 17 | 1,806 | SH | DFND | 2 | 0 | 0 | 1,806 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,982 | 129,139 | SH | DFND | 2 | 100,539 | 0 | 28,600 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 31 | 2,040 | SH | DFND | 6 | 2,040 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,061 | 199,456 | SH | DFND | 10 | 0 | 0 | 199,456 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 536 | 34,919 | SH | DFND | 34,519 | 0 | 400 | ||
PANDORA MEDIA INC | COM | 698354107 | 103 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 113 | SH | Call | DFND | 2 | 113 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 106 | 3,625 | SH | DFND | 2 | 52 | 0 | 3,573 | |
PANDORA MEDIA INC | COM | 698354107 | 442 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 144 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 49,471 | 1,677,010 | SH | DFND | 1,677,010 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 149 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 295 | 1,972 | SH | DFND | 2 | 1,302 | 0 | 670 | |
PANERA BREAD CO | CL A | 69840W108 | 4 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 805 | 5,377 | SH | DFND | 4 | 5,377 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 185 | 1,237 | SH | DFND | 10 | 1,237 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4,242 | 28,315 | SH | DFND | 33 | 28,315 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20,748 | 138,483 | SH | DFND | 138,483 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 87 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 164 | 10,182 | SH | DFND | 2 | 6,300 | 0 | 3,882 | |
PANTRY INC | COM | 698657103 | 1,118 | 69,065 | SH | DFND | 10 | 69,065 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 77 | 4,797 | SH | DFND | 4,797 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 581 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 185 | 4,385 | SH | DFND | 2 | 3,946 | 0 | 439 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,034 | 118,759 | SH | DFND | 115,359 | 0 | 3,400 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 5 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 20 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 640 | 667,526 | SH | DFND | 2 | 667,526 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 67 | 70,748 | SH | DFND | 70,748 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 541 | 10,253 | SH | DFND | 2 | 6,489 | 0 | 3,764 | |
PAREXEL INTL CORP | COM | 699462107 | 58 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 182 | 3,460 | SH | DFND | 26 | 3,460 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 8,511 | 161,087 | SH | DFND | 42,341 | 0 | 118,746 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 98 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 383 | 13,583 | SH | DFND | 13,524 | 0 | 59 | ||
PARK NATL CORP | COM | 700658107 | 5 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 370 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,127 | 14,600 | SH | DFND | 12,300 | 0 | 2,300 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 21 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 124 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 32 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 787 | 119,508 | SH | DFND | 2 | 10,497 | 0 | 109,011 | |
PARK STERLING CORP | COM | 70086Y105 | 24 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 37 | 3,224 | SH | DFND | 2,646 | 0 | 578 | ||
PARKER DRILLING CO | COM | 701081101 | 61 | 9,508 | SH | DFND | 2 | 9,508 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 65 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 147 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,515 | 232,466 | SH | DFND | 232,466 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,942 | 166,567 | SH | DFND | 1 | 111,912 | 150 | 54,505 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,272 | 41,935 | SH | OTR | 1 | 8,079 | 0 | 33,856 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67,055 | 533,333 | SH | DFND | 2 | 498,336 | 0 | 34,997 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 186 | SH | Call | DFND | 2 | 186 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 402 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,157 | 192,137 | SH | DFND | 6 | 164,929 | 0 | 27,208 | |
PARKER HANNIFIN CORP | COM | 701094104 | 51,497 | 409,589 | SH | DFND | 10 | 394,226 | 0 | 15,363 | |
PARKER HANNIFIN CORP | COM | 701094104 | 614 | 4,891 | SH | DFND | 19 | 4,891 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,827 | 22,489 | SH | DFND | 20 | 16,842 | 520 | 5,127 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37 | 300 | SH | OTR | 20 | 0 | 0 | 300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 488 | 3,882 | SH | DFND | 21 | 3,882 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 302 | 2,406 | SH | OTR | 21 | 50 | 0 | 2,356 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,085 | 40,449 | SH | DFND | 23 | 36,223 | 0 | 4,226 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,567 | 28,378 | SH | OTR | 23 | 6,905 | 0 | 21,473 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,734 | 13,798 | SH | DFND | 26 | 13,798 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 85,882 | 683,068 | SH | DFND | 664,804 | 0 | 18,264 | ||
PARKERVISION INC | COM | 701354102 | 9 | 6,594 | SH | DFND | 2 | 3,394 | 0 | 3,200 | |
PARKERVISION INC | COM | 701354102 | 43 | 29,104 | SH | DFND | 29,104 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 41 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 8 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,010 | 97,344 | SH | DFND | 97,344 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 113 | 4,702 | SH | DFND | 2 | 1,674 | 0 | 3,028 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 607 | 77,734 | SH | DFND | 2 | 0 | 0 | 77,734 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 126 | SH | DFND | 25 | 0 | 101 | ||
PARTNERRE LTD | COM | G6852T105 | 1,443 | 13,215 | SH | DFND | 2 | 4,324 | 0 | 8,891 | |
PARTNERRE LTD | COM | G6852T105 | 20,219 | 185,147 | SH | DFND | 103,475 | 0 | 81,672 | ||
PATRICK INDS INC | COM | 703343103 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 105 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 18 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 21 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 66,451 | 2,007,000 | SH | DFND | 6 | 0 | 0 | 2,007,000 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23,217 | 701,229 | SH | DFND | 10 | 701,229 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,194 | 36,066 | SH | DFND | 36,066 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,926 | 200,627 | SH | DFND | 2 | 198,901 | 0 | 1,726 | |
PATTERSON COMPANIES INC | COM | 703395103 | 114 | 2,900 | SH | DFND | 6 | 1,700 | 0 | 1,200 | |
PATTERSON COMPANIES INC | COM | 703395103 | 483 | 12,235 | SH | DFND | 10 | 12,235 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 79 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,594 | 65,662 | SH | DFND | 65,662 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 83 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 207 | 5,953 | SH | DFND | 2 | 1,926 | 0 | 4,027 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 185 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,200 | 549,524 | SH | DFND | 130,659 | 0 | 418,865 | ||
PAYCHEX INC | COM | 704326107 | 88 | 2,120 | SH | DFND | 1 | 120 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 143 | 3,450 | SH | OTR | 1 | 0 | 0 | 3,450 | |
PAYCHEX INC | COM | 704326107 | 540 | 13,003 | SH | DFND | 2 | 6,934 | 0 | 6,069 | |
PAYCHEX INC | COM | 704326107 | 3,329 | 80,103 | SH | DFND | 6 | 38,180 | 0 | 41,923 | |
PAYCHEX INC | COM | 704326107 | 13,828 | 332,727 | SH | DFND | 10 | 332,727 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,156 | 100,000 | SH | DFND | 20 | 100,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33,601 | 808,504 | SH | DFND | 808,004 | 0 | 500 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 969 | 66,437 | SH | DFND | 2 | 66,437 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 116 | 5,388 | SH | DFND | 2 | 388 | 0 | 5,000 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 53 | 2,000 | SH | DFND | 1 | 200 | 0 | 1,800 | |
PBF ENERGY INC | CL A | 69318G106 | 5,698 | 213,827 | SH | DFND | 2 | 185,299 | 0 | 28,528 | |
PBF ENERGY INC | CL A | 69318G106 | 8,542 | 320,528 | SH | DFND | 10 | 320,528 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 248 | 9,315 | SH | DFND | 21 | 9,315 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,040 | 301,711 | SH | DFND | 12,111 | 0 | 289,600 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 8,269 | 300,500 | SH | DFND | 10 | 300,500 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 668 | 82,640 | SH | DFND | 2 | 82,640 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 72 | 8,965 | SH | DFND | 8,665 | 0 | 300 | ||
PCM INC | COM | 69323K100 | 7 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
PCM INC | COM | 69323K100 | 136 | 12,800 | SH | DFND | 26 | 12,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 715 | 11,325 | SH | DFND | 2 | 2,167 | 0 | 9,158 | |
PDC ENERGY INC | COM | 69327R101 | 505 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,826 | 60,600 | SH | DFND | 60,000 | 0 | 600 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 146 | 6,896 | SH | DFND | 6,896 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 456 | 47,180 | SH | DFND | 1 | 38,330 | 0 | 8,850 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 230 | 23,852 | SH | DFND | 2 | 22,866 | 0 | 986 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,142 | 324,600 | SH | DFND | 10 | 324,600 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,156 | 635,952 | SH | DFND | 205,759 | 0 | 430,193 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 1,596 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 863 | 475,000 | PRN | DFND | 0 | 0 | 475,000 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 2,310 | 2,018,000 | PRN | DFND | 2 | 0 | 0 | 2,018,000 | |
PEABODY ENERGY CORP | COM | 704549104 | 42 | 2,614 | SH | Put | DFND | 2 | 2,614 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 32,412 | 1,982,393 | SH | DFND | 2 | 1,972,605 | 0 | 9,788 | |
PEABODY ENERGY CORP | COM | 704549104 | 220 | 13,510 | SH | DFND | 6 | 7,550 | 0 | 5,960 | |
PEABODY ENERGY CORP | COM | 704549104 | 939 | 57,434 | SH | DFND | 10 | 57,434 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 8,732 | 534,074 | SH | DFND | 33 | 534,074 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 75,600 | 4,623,906 | SH | DFND | 4,623,906 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 9 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 514 | 685,000 | PRN | DFND | 685,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 21 | 1,085 | SH | DFND | 1 | 585 | 0 | 500 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 98 | 2,659 | SH | DFND | 1 | 500 | 0 | 2,159 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 16 | 435 | SH | DFND | 2 | 391 | 0 | 44 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,200 | 357,148 | SH | DFND | 10 | 357,148 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,547 | 123,034 | SH | DFND | 94,626 | 0 | 28,408 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 1 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
PEERLESS SYS CORP | COM | 705536100 | 6 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 115 | 5,461 | SH | DFND | 2 | 3,131 | 0 | 2,330 | |
PEGASYSTEMS INC | COM | 705573103 | 1,021 | 48,369 | SH | DFND | 10 | 48,369 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,223 | 199,963 | SH | DFND | 199,963 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,413 | 102,641 | SH | DFND | 2 | 100,400 | 0 | 2,241 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 324,508 | 7,546,712 | SH | DFND | 6 | 39,100 | 0 | 7,507,612 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 105,552 | 2,454,698 | SH | DFND | 10 | 2,454,698 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 292 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,623 | 223,799 | SH | DFND | 223,499 | 0 | 300 | ||
PENDRELL CORP | COM | 70686R104 | 47 | 27,112 | SH | DFND | 2 | 27,112 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 32 | 18,471 | SH | DFND | 18,471 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 563 | 43,947 | SH | DFND | 2 | 43,947 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 58 | 4,578 | SH | DFND | 4,577 | 0 | 1 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 133 | 18,600 | SH | DFND | 2 | 0 | 0 | 18,600 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 127 | 17,744 | SH | DFND | 6 | 17,744 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7,667 | 1,067,919 | SH | DFND | 1,067,916 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 38 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 506 | SH | DFND | 2 | 481 | 0 | 25 | |
PENN NATL GAMING INC | COM | 707569109 | 164 | 13,519 | SH | DFND | 13,519 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 100 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 215 | 12,686 | SH | DFND | 2 | 2,686 | 0 | 10,000 | |
PENN VA CORP | COM | 707882106 | 642 | 37,877 | SH | DFND | 37,877 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 620 | 63,600 | SH | DFND | 2 | 53,700 | 0 | 9,900 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 580 | 59,495 | SH | DFND | 6 | 55,025 | 0 | 4,470 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 97 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 5,783 | 592,546 | SH | DFND | 592,546 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,243 | 86,985 | SH | DFND | 2 | 85,485 | 0 | 1,500 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 169 | 11,828 | SH | DFND | 11,828 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,984 | 260,387 | SH | DFND | 2 | 255,130 | 0 | 5,257 | |
PENNANTPARK INVT CORP | COM | 708062104 | 324 | 28,300 | SH | DFND | 10 | 28,300 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3,262 | 284,685 | SH | DFND | 284,685 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 29 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 632 | 69,897 | SH | Put | DFND | 2 | 69,897 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 597 | 65,979 | SH | DFND | 2 | 56,347 | 0 | 9,632 | |
PENNEY J C INC | COM | 708160106 | 9,503 | 1,050,081 | SH | DFND | 1,050,081 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 26 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 197 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 80 | 1,712 | SH | DFND | 1,700 | 0 | 12 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 191 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 43 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 860 | 45,700 | SH | DFND | 10 | 45,700 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,871 | 258,851 | SH | DFND | 11 | 0 | 0 | 258,851 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,400 | 127,539 | SH | DFND | 117,627 | 0 | 9,912 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 19 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 37 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 627 | 28,592 | SH | DFND | 2 | 32 | 0 | 28,560 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 182 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 166 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,155 | 371,720 | SH | DFND | 139,626 | 0 | 232,094 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,174 | 64,128 | SH | DFND | 2 | 15,904 | 0 | 48,224 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 217 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,722 | 34,793 | SH | DFND | 10,593 | 0 | 24,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 190 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,692 | 23,474 | SH | DFND | 2 | 14,534 | 0 | 8,940 | |
PENTAIR PLC | SHS | G7S00T104 | 1,341 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 36,343 | 503,933 | SH | DFND | 6 | 373,638 | 0 | 130,295 | |
PENTAIR PLC | SHS | G7S00T104 | 2,522 | 34,972 | SH | DFND | 10 | 34,972 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 72 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 10,407 | 144,305 | SH | DFND | 31 | 144,305 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29,186 | 404,694 | SH | DFND | 404,694 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 39 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 511 | 19,330 | SH | DFND | 19,326 | 0 | 4 | ||
PEOPLES FED BANCSHARES INC | COM | 711037101 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 768 | 50,655 | SH | DFND | 1 | 40,415 | 0 | 10,240 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 136 | 9,009 | SH | OTR | 1 | 740 | 0 | 8,269 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 86 | 5,717 | SH | DFND | 2 | 967 | 0 | 4,750 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 168 | 11,100 | SH | DFND | 6 | 5,900 | 0 | 5,200 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24,479 | 1,613,707 | SH | DFND | 10 | 1,499,407 | 0 | 114,300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 96 | 6,389 | SH | DFND | 20 | 5,719 | 670 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 420 | SH | OTR | 20 | 0 | 0 | 420 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 123 | 8,115 | SH | DFND | 23 | 7,815 | 0 | 300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 34 | 2,265 | SH | OTR | 23 | 915 | 0 | 1,350 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,588 | 434,324 | SH | DFND | 434,324 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 93 | 8,150 | SH | DFND | 2 | 4,550 | 0 | 3,600 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 85 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 34 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 78 | 6,816 | SH | DFND | 6,816 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 244 | 8,900 | SH | DFND | 2 | 112 | 0 | 8,788 | |
PEPCO HOLDINGS INC | COM | 713291102 | 90 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 417 | 15,200 | SH | DFND | 6 | 10,700 | 0 | 4,500 | |
PEPCO HOLDINGS INC | COM | 713291102 | 27,030 | 983,625 | SH | DFND | 10 | 983,625 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 34 | 1,269 | SH | OTR | 23 | 0 | 0 | 1,269 | |
PEPCO HOLDINGS INC | COM | 713291102 | 15,071 | 548,465 | SH | DFND | 496,365 | 0 | 52,100 | ||
PEPSICO INC | COM | 713448108 | 68,432 | 765,979 | SH | DFND | 1 | 221,952 | 442,193 | 101,834 | |
PEPSICO INC | COM | 713448108 | 6,856 | 76,747 | SH | OTR | 1 | 13,985 | 0 | 62,762 | |
PEPSICO INC | COM | 713448108 | 19,564 | 218,990 | SH | DFND | 2 | 47,060 | 0 | 171,930 | |
PEPSICO INC | COM | 713448108 | 4 | 46 | SH | Put | DFND | 2 | 46 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 93 | 1,046 | SH | Call | DFND | 2 | 1,046 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 26,271 | 294,066 | SH | DFND | 4 | 289,965 | 0 | 4,101 | |
PEPSICO INC | COM | 713448108 | 104,133 | 1,165,588 | SH | DFND | 6 | 1,056,805 | 0 | 108,783 | |
PEPSICO INC | COM | 713448108 | 167,187 | 1,871,360 | SH | DFND | 10 | 1,869,147 | 0 | 2,213 | |
PEPSICO INC | COM | 713448108 | 1,612 | 18,053 | SH | DFND | 19 | 18,053 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,623 | 51,757 | SH | DFND | 20 | 33,530 | 910 | 17,317 | |
PEPSICO INC | COM | 713448108 | 854 | 9,570 | SH | OTR | 20 | 960 | 0 | 8,610 | |
PEPSICO INC | COM | 713448108 | 843 | 9,440 | SH | DFND | 21 | 9,265 | 0 | 175 | |
PEPSICO INC | COM | 713448108 | 828 | 9,273 | SH | OTR | 21 | 500 | 0 | 8,773 | |
PEPSICO INC | COM | 713448108 | 16,326 | 182,745 | SH | DFND | 23 | 172,185 | 0 | 10,560 | |
PEPSICO INC | COM | 713448108 | 19,388 | 217,024 | SH | OTR | 23 | 43,220 | 0 | 173,804 | |
PEPSICO INC | COM | 713448108 | 3,198 | 35,796 | SH | DFND | 26 | 35,796 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,159 | 248,032 | SH | DFND | 31 | 248,032 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 209 | 2,350 | SH | DFND | 33 | 2,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 190,123 | 2,128,090 | SH | DFND | 2,094,684 | 0 | 33,406 | ||
PERCEPTRON INC | COM | 71361F100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 42 | 22,583 | SH | DFND | 2 | 22,583 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 621 | 90,640 | SH | DFND | 2 | 163 | 0 | 90,477 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,551 | 130,000 | SH | DFND | 6 | 0 | 0 | 130,000 | |
PERFICIENT INC | COM | 71375U101 | 29 | 1,522 | SH | DFND | 2 | 281 | 0 | 1,241 | |
PERFICIENT INC | COM | 71375U101 | 184 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 475 | 24,428 | SH | DFND | 24,228 | 0 | 200 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 34 | 3,430 | SH | DFND | 2 | 159 | 0 | 3,271 | |
PERFORMANT FINL CORP | COM | 71377E105 | 231 | 22,909 | SH | DFND | 8,709 | 0 | 14,200 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 78 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,113 | 123,204 | SH | DFND | 10 | 123,204 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 60 | 6,704 | SH | DFND | 6,704 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 586 | 58,088 | SH | DFND | 1 | 0 | 0 | 58,088 | |
PERION NETWORK LTD | SHS | M78673106 | 157 | 15,580 | SH | DFND | 2 | 0 | 0 | 15,580 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 35 | 751 | SH | DFND | 2 | 743 | 0 | 8 | |
PERKINELMER INC | COM | 714046109 | 2,848 | 60,811 | SH | DFND | 6 | 58,550 | 0 | 2,261 | |
PERKINELMER INC | COM | 714046109 | 8,571 | 182,992 | SH | DFND | 10 | 182,992 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,557 | 182,694 | SH | DFND | 182,194 | 0 | 500 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 885 | 62,133 | SH | DFND | 2 | 0 | 0 | 62,133 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 40 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,404 | 201,729 | SH | DFND | 2 | 164,622 | 0 | 37,107 | |
PERRIGO CO PLC | SHS | G97822103 | 4,423 | 30,345 | SH | DFND | 6 | 26,417 | 0 | 3,928 | |
PERRIGO CO PLC | SHS | G97822103 | 3,555 | 24,393 | SH | DFND | 10 | 24,393 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 364 | 2,500 | SH | DFND | 20 | 2,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
PERRIGO CO PLC | SHS | G97822103 | 392 | 2,695 | SH | DFND | 26 | 2,695 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,376 | 64,329 | SH | DFND | 31 | 64,329 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 37,930 | 260,227 | SH | DFND | 260,227 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 39 | 2,936 | SH | DFND | 2 | 1,936 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 721 | 53,489 | SH | DFND | 53,489 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 73 | 11,334 | SH | DFND | 11,334 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 120 | 961 | SH | DFND | 1 | 161 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 206 | 1,645 | SH | DFND | 2 | 0 | 0 | 1,645 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 251 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 627 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 69 | 550 | SH | DFND | 33 | 550 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 106 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 453 | 29,000 | SH | DFND | 6 | 29,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,478 | 670,000 | SH | DFND | 10 | 670,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,742 | 239,300 | SH | DFND | 31 | 239,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,542 | 290,412 | SH | DFND | 290,412 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 400 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 73 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 73 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,172 | 421,900 | SH | DFND | 2 | 410,500 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,811 | 192,200 | SH | DFND | 4 | 187,600 | 0 | 4,600 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,462 | 305,000 | SH | DFND | 6 | 205,000 | 0 | 100,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,811 | 123,800 | SH | DFND | 31 | 123,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,100 | SH | DFND | 33 | 1,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,022 | 821,741 | SH | DFND | 820,951 | 0 | 790 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 1,123 | 78,206 | SH | DFND | 78,206 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 20 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 42 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 303 | 40,322 | SH | DFND | 40,322 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 10 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,294 | 21,651 | SH | DFND | 2 | 19,148 | 0 | 2,503 | |
PETSMART INC | COM | 716768106 | 1,453 | 24,300 | SH | DFND | 4 | 24,300 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 39,303 | 657,251 | SH | DFND | 6 | 615,551 | 0 | 41,700 | |
PETSMART INC | COM | 716768106 | 1,115 | 18,648 | SH | DFND | 10 | 18,648 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 281 | 4,700 | SH | DFND | 26 | 4,700 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 14,019 | 234,442 | SH | DFND | 234,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,183 | 1,016,972 | SH | DFND | 1 | 603,634 | 0 | 413,338 | |
PFIZER INC | COM | 717081103 | 3,297 | 111,091 | SH | OTR | 1 | 34,764 | 0 | 76,327 | |
PFIZER INC | COM | 717081103 | 1,039 | 35,016 | SH | Call | DFND | 2 | 35,016 | 0 | 0 |
PFIZER INC | COM | 717081103 | 94,328 | 3,178,199 | SH | DFND | 2 | 2,250,516 | 0 | 927,683 | |
PFIZER INC | COM | 717081103 | 34 | 1,170 | SH | Put | DFND | 2 | 1,170 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48,964 | 1,649,732 | SH | DFND | 4 | 1,634,485 | 0 | 15,247 | |
PFIZER INC | COM | 717081103 | 440,834 | 14,852,902 | SH | DFND | 6 | 13,906,912 | 0 | 945,990 | |
PFIZER INC | COM | 717081103 | 133,847 | 4,509,693 | SH | DFND | 10 | 4,341,873 | 0 | 167,820 | |
PFIZER INC | COM | 717081103 | 2,502 | 84,325 | SH | DFND | 19 | 84,325 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,711 | 91,368 | SH | DFND | 20 | 66,073 | 3,170 | 22,125 | |
PFIZER INC | COM | 717081103 | 370 | 12,490 | SH | OTR | 20 | 10,970 | 0 | 1,520 | |
PFIZER INC | COM | 717081103 | 264 | 8,925 | SH | DFND | 21 | 8,700 | 0 | 225 | |
PFIZER INC | COM | 717081103 | 2,641 | 89,000 | SH | OTR | 21 | 0 | 0 | 89,000 | |
PFIZER INC | COM | 717081103 | 10,981 | 370,010 | SH | DFND | 23 | 329,655 | 0 | 40,355 | |
PFIZER INC | COM | 717081103 | 9,807 | 330,430 | SH | OTR | 23 | 53,881 | 0 | 276,549 | |
PFIZER INC | COM | 717081103 | 4,057 | 136,716 | SH | DFND | 26 | 136,716 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,733 | 934,403 | SH | DFND | 31 | 934,403 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 132 | 4,460 | SH | DFND | 33 | 4,460 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 156 | SH | Call | DFND | 156 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 427,497 | 14,403,550 | SH | DFND | 12,005,379 | 0 | 2,398,171 | ||
PFIZER INC | COM | 717081103 | 98 | 3,331 | SH | Put | DFND | 3,331 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 16 | 2,023 | SH | DFND | 2 | 2 | 0 | 2,021 | |
PG&E CORP | COM | 69331C108 | 182 | 3,798 | SH | DFND | 1 | 2,798 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 121 | 2,539 | SH | DFND | 2 | 322 | 0 | 2,217 | |
PG&E CORP | COM | 69331C108 | 5,985 | 124,643 | SH | DFND | 4 | 124,643 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 745,409 | 15,522,903 | SH | DFND | 6 | 2,595,514 | 0 | 12,927,389 | |
PG&E CORP | COM | 69331C108 | 127,089 | 2,646,586 | SH | DFND | 10 | 2,646,586 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,263 | 109,607 | SH | DFND | 31 | 109,607 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 42,366 | 882,261 | SH | DFND | 876,880 | 0 | 5,381 | ||
PGT INC | COM | 69336V101 | 166 | 19,630 | SH | DFND | 2 | 19,630 | 0 | 0 | |
PGT INC | COM | 69336V101 | 232 | 27,484 | SH | DFND | 27,484 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 411 | 4,587 | SH | DFND | 1 | 3,787 | 0 | 800 | |
PHARMACYCLICS INC | COM | 716933106 | 826 | 9,217 | SH | DFND | 2 | 3,086 | 0 | 6,131 | |
PHARMACYCLICS INC | COM | 716933106 | 717 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 296 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 2,063 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 15,736 | 175,410 | SH | DFND | 175,410 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 114 | 3,996 | SH | DFND | 2 | 3,112 | 0 | 884 | |
PHARMERICA CORP | COM | 71714F104 | 1,043 | 36,509 | SH | DFND | 10 | 36,509 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 214 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 568 | 19,896 | SH | DFND | 19,896 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 22 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 3,057 | 133,066 | SH | DFND | 2 | 133,066 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3,472 | 151,117 | SH | DFND | 151,117 | 0 | 0 | ||
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 2,437 | 2,425,000 | PRN | DFND | 0 | 0 | 2,425,000 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 12,935 | 6,625,000 | PRN | DFND | 0 | 0 | 6,625,000 | ||
PHI INC | COM NON VTG | 69336T205 | 93 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 110 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,830 | 104,739 | SH | DFND | 1 | 28,951 | 0 | 75,788 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,172 | 13,908 | SH | OTR | 1 | 0 | 0 | 13,908 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 5,093 | SH | Call | DFND | 2 | 5,093 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 154 | SH | Put | DFND | 2 | 154 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,680 | 352,035 | SH | DFND | 2 | 169,038 | 0 | 182,997 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,445 | 183,199 | SH | DFND | 4 | 183,199 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 434,866 | 5,157,945 | SH | DFND | 6 | 5,051,152 | 0 | 106,793 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,593 | 445,902 | SH | DFND | 10 | 445,902 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,150 | SH | DFND | 20 | 850 | 0 | 300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 10,700 | SH | OTR | 20 | 3,200 | 0 | 7,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 96 | SH | OTR | 21 | 0 | 0 | 96 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,269 | 26,923 | SH | DFND | 23 | 24,523 | 0 | 2,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 597 | 7,091 | SH | OTR | 23 | 425 | 0 | 6,666 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,708 | 257,483 | SH | DFND | 31 | 257,483 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 475 | SH | DFND | 33 | 475 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 133,015 | 1,577,693 | SH | DFND | 1,574,662 | 0 | 3,031 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 25 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 75 | 1,119 | SH | DFND | 2 | 0 | 0 | 1,119 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 55 | 823 | SH | DFND | 823 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,018 | 25,091 | SH | DFND | 1 | 10,582 | 0 | 14,509 | |
PHILLIPS 66 | COM | 718546104 | 120 | 1,495 | SH | OTR | 1 | 0 | 0 | 1,495 | |
PHILLIPS 66 | COM | 718546104 | 186 | 2,315 | SH | Put | DFND | 2 | 2,315 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 108 | 1,350 | SH | Call | DFND | 2 | 1,350 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 80,931 | 1,006,235 | SH | DFND | 2 | 942,366 | 0 | 63,869 | |
PHILLIPS 66 | COM | 718546104 | 792 | 9,850 | SH | DFND | 4 | 9,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 45,923 | 570,980 | SH | DFND | 6 | 522,558 | 0 | 48,422 | |
PHILLIPS 66 | COM | 718546104 | 16,175 | 201,110 | SH | DFND | 10 | 174,710 | 0 | 26,400 | |
PHILLIPS 66 | COM | 718546104 | 1,454 | 18,090 | SH | DFND | 19 | 18,090 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13 | 172 | SH | DFND | 20 | 172 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13 | 162 | SH | OTR | 21 | 162 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 250 | 3,119 | SH | DFND | 23 | 2,869 | 0 | 250 | |
PHILLIPS 66 | COM | 718546104 | 1,224 | 15,224 | SH | OTR | 23 | 2,094 | 0 | 13,130 | |
PHILLIPS 66 | COM | 718546104 | 1,057 | 13,150 | SH | DFND | 26 | 13,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36 | 450 | SH | Call | DFND | 450 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143,639 | 1,785,898 | SH | DFND | 1,748,337 | 0 | 37,561 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,530 | 46,722 | SH | DFND | 46,722 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 59 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 85 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 60 | 4,963 | SH | DFND | 2 | 4,963 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 51 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 28 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 530 | 61,730 | SH | DFND | 1 | 50,630 | 0 | 11,100 | |
PHOTRONICS INC | COM | 719405102 | 33 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,159 | 134,879 | SH | DFND | 10 | 134,879 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 170 | 19,800 | SH | DFND | 26 | 19,800 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 65 | 7,644 | SH | DFND | 7,644 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 258 | 240,000 | PRN | DFND | 2 | 0 | 0 | 240,000 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 463 | 430,000 | PRN | DFND | 430,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 166 | 11,560 | SH | DFND | 2 | 200 | 0 | 11,360 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 61 | 4,306 | SH | DFND | 26 | 4,306 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 148 | 10,290 | SH | DFND | 10,267 | 0 | 23 | ||
PICO HLDGS INC | COM NEW | 693366205 | 18 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 114 | 4,800 | SH | DFND | 23 | 0 | 0 | 4,800 | |
PICO HLDGS INC | COM NEW | 693366205 | 109 | 4,609 | SH | DFND | 4,609 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 245 | 6,550 | SH | DFND | 2 | 1,082 | 0 | 5,468 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 374 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 144 | 3,850 | SH | OTR | 23 | 0 | 0 | 3,850 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,036 | 54,434 | SH | DFND | 54,434 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 20 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 406 | 21,449 | SH | DFND | 2 | 21,449 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 352 | 18,600 | SH | DFND | 10 | 18,600 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,627 | 85,938 | SH | DFND | 11 | 0 | 0 | 85,938 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,559 | 346,331 | SH | DFND | 280,893 | 0 | 65,438 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 85 | 5,546 | SH | DFND | 1 | 0 | 0 | 5,546 | |
PIER 1 IMPORTS INC | COM | 720279108 | 84 | 5,462 | SH | DFND | 2 | 2,794 | 0 | 2,668 | |
PIER 1 IMPORTS INC | COM | 720279108 | 15,128 | 981,722 | SH | DFND | 10 | 981,722 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6,320 | 410,131 | SH | DFND | 410,131 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 1 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 59 | 6,679 | SH | DFND | 6,679 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 402 | 14,725 | SH | DFND | 1 | 11,975 | 0 | 2,750 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 433 | 15,842 | SH | DFND | 2 | 15,842 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 18,284 | 668,281 | SH | DFND | 25,198 | 0 | 643,083 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 232 | 12,359 | SH | DFND | 2 | 0 | 0 | 12,359 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 170 | 10,056 | SH | DFND | 2 | 0 | 0 | 10,056 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,732 | 240,639 | SH | DFND | 2 | 0 | 0 | 240,639 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 489 | 14,364 | SH | DFND | 2 | 0 | 0 | 14,364 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 49 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 8,164 | 74,900 | SH | DFND | 1 | 0 | 0 | 74,900 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 207 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 86 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 112 | 1,050 | SH | DFND | 19 | 1,050 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 771 | 7,611 | SH | DFND | 2 | 258 | 0 | 7,353 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 161 | 11,857 | SH | DFND | 2 | 0 | 0 | 11,857 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 165 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 23 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 118 | 10,648 | SH | DFND | 2 | 0 | 0 | 10,648 | |
PINNACLE ENTMT INC | COM | 723456109 | 9,802 | 389,289 | SH | DFND | 2 | 388,174 | 0 | 1,115 | |
PINNACLE ENTMT INC | COM | 723456109 | 7 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 488 | 19,395 | SH | DFND | 26 | 19,395 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,126 | 44,722 | SH | DFND | 44,722 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 159 | 4,049 | SH | DFND | 2 | 2,125 | 0 | 1,924 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,829 | 122,328 | SH | DFND | 122,328 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 84 | 2,578 | SH | DFND | 2 | 0 | 0 | 2,578 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 266 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,003 | 243,262 | SH | DFND | 243,262 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40 | 698 | SH | DFND | 2 | 43 | 0 | 655 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 109 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,541 | 26,654 | SH | DFND | 6 | 22,314 | 0 | 4,340 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,421 | 162,895 | SH | DFND | 10 | 162,895 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,400 | 283,545 | SH | DFND | 245,771 | 0 | 37,774 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 42 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 184 | 10,506 | SH | DFND | 2 | 9,082 | 0 | 1,424 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 143 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,150 | 65,570 | SH | DFND | 65,570 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 71 | 3,886 | SH | DFND | 2 | 0 | 0 | 3,886 | |
PIONEER NAT RES CO | COM | 723787107 | 10,173 | 44,270 | SH | DFND | 1 | 33,236 | 0 | 11,034 | |
PIONEER NAT RES CO | COM | 723787107 | 1,996 | 8,689 | SH | OTR | 1 | 2,701 | 0 | 5,988 | |
PIONEER NAT RES CO | COM | 723787107 | 2,305 | 10,033 | SH | DFND | 2 | 2,304 | 0 | 7,729 | |
PIONEER NAT RES CO | COM | 723787107 | 5,941 | 25,852 | SH | DFND | 6 | 21,207 | 0 | 4,645 | |
PIONEER NAT RES CO | COM | 723787107 | 34,384 | 149,620 | SH | DFND | 10 | 149,189 | 0 | 431 | |
PIONEER NAT RES CO | COM | 723787107 | 202 | 881 | SH | DFND | 19 | 881 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,300 | 5,657 | SH | DFND | 20 | 3,979 | 120 | 1,558 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 44 | SH | OTR | 20 | 0 | 0 | 44 | |
PIONEER NAT RES CO | COM | 723787107 | 1,521 | 6,621 | SH | DFND | 21 | 6,621 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 163 | 713 | SH | OTR | 21 | 15 | 0 | 698 | |
PIONEER NAT RES CO | COM | 723787107 | 2,862 | 12,458 | SH | DFND | 23 | 11,297 | 0 | 1,161 | |
PIONEER NAT RES CO | COM | 723787107 | 2,851 | 12,406 | SH | OTR | 23 | 4,038 | 0 | 8,368 | |
PIONEER NAT RES CO | COM | 723787107 | 1,102 | 4,799 | SH | DFND | 26 | 4,799 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 127,691 | 555,638 | SH | DFND | 552,530 | 0 | 3,108 | ||
PIPER JAFFRAY COS | COM | 724078100 | 7 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 76 | 1,475 | SH | DFND | 2 | 1,413 | 0 | 62 | |
PIPER JAFFRAY COS | COM | 724078100 | 155 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 558 | 10,782 | SH | DFND | 10,782 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 519 | 18,804 | SH | DFND | 2 | 345 | 0 | 18,459 | |
PITNEY BOWES INC | COM | 724479100 | 1,494 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,430 | 51,800 | SH | DFND | 6 | 46,700 | 0 | 5,100 | |
PITNEY BOWES INC | COM | 724479100 | 14,463 | 523,659 | SH | DFND | 10 | 523,659 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 110 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 9,438 | 341,727 | SH | DFND | 267,846 | 0 | 73,881 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,694 | 394,583 | SH | DFND | 2 | 0 | 0 | 394,583 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 598,329 | 9,963,861 | SH | DFND | 6 | 8,067 | 0 | 9,955,794 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66,256 | 1,103,355 | SH | DFND | 1,103,355 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,739 | 54,363 | SH | DFND | 2 | 0 | 0 | 54,363 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6,497 | 203,096 | SH | DFND | 203,096 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 1 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 567 | 199,682 | SH | DFND | 2 | 199,682 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 57 | 20,236 | SH | DFND | 20,236 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 77 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
PLANTRONICS INC NEW | COM | 727493108 | 544 | 11,337 | SH | DFND | 2 | 10,487 | 0 | 850 | |
PLANTRONICS INC NEW | COM | 727493108 | 13,253 | 275,823 | SH | DFND | 10 | 275,823 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,073 | 43,159 | SH | DFND | 23,059 | 0 | 20,100 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 364 | 13,019 | SH | DFND | 2 | 0 | 0 | 13,019 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 56 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,043 | 37,226 | SH | DFND | 37,226 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 59 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 82 | 1,267 | SH | DFND | 1 | 0 | 0 | 1,267 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 639 | 9,866 | SH | DFND | 2 | 9,866 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 9,818 | 151,396 | SH | DFND | 75,725 | 0 | 75,671 | ||
PLEXUS CORP | COM | 729132100 | 221 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,459 | 33,724 | SH | DFND | 10 | 33,724 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 7,718 | 178,306 | SH | DFND | 71,372 | 0 | 106,934 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 1,003 | SH | Call | DFND | 2 | 1,003 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 21 | 4,645 | SH | DFND | 2 | 2,645 | 0 | 2,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 234 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,514 | 537,324 | SH | DFND | 528,724 | 0 | 8,600 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 339 | 7,518 | SH | DFND | 1 | 3,618 | 0 | 3,900 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 126 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,311 | 117,777 | SH | DFND | 2 | 63,830 | 0 | 53,947 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 889 | 19,720 | SH | DFND | 6 | 14,600 | 0 | 5,120 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,870 | 241,038 | SH | DFND | 10 | 241,038 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10 | 222 | SH | DFND | 23 | 222 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 31,161 | 690,934 | SH | DFND | 690,934 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 169 | 26,181 | SH | DFND | 2 | 26,181 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 103 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 18 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 53 | 5,294 | SH | DFND | 5,294 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 3,626 | 476,600 | SH | DFND | 2 | 476,600 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 354 | 46,546 | SH | DFND | 46,546 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 527 | 100,010 | SH | DFND | 2 | 100,010 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 76 | 14,438 | SH | DFND | 14,438 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,422 | 15,977 | SH | DFND | 1 | 6,866 | 0 | 9,111 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 115 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,570 | 174,849 | SH | DFND | 2 | 92,163 | 0 | 82,686 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,763 | 31,035 | SH | DFND | 4 | 31,035 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,746 | 1,266,101 | SH | DFND | 6 | 1,077,452 | 0 | 188,649 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,908 | 257,251 | SH | DFND | 10 | 228,751 | 0 | 28,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66 | 750 | SH | DFND | 20 | 750 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 425 | SH | OTR | 20 | 150 | 0 | 275 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 425 | 4,780 | SH | DFND | 21 | 4,700 | 0 | 80 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 850 | SH | OTR | 21 | 450 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,188 | 35,805 | SH | DFND | 23 | 35,055 | 0 | 750 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,874 | 21,055 | SH | OTR | 23 | 4,475 | 0 | 16,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 519 | 5,830 | SH | DFND | 26 | 5,830 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,283 | 519,746 | SH | DFND | 501,166 | 0 | 18,580 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 3,477 | 133,811 | SH | DFND | 2 | 133,811 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,296 | 44,202 | SH | DFND | 2 | 9,241 | 0 | 34,961 | |
PNM RES INC | COM | 69349H107 | 243 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,884 | 64,246 | SH | DFND | 39,902 | 0 | 24,344 | ||
POINT 360 | COM | 730507100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 1,995 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
POINTS INTL LTD | COM NEW | 730843208 | 115 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 584 | 4,485 | SH | DFND | 2 | 34 | 0 | 4,451 | |
POLARIS INDS INC | COM | 731068102 | 3,266 | 25,082 | SH | DFND | 6 | 8,944 | 0 | 16,138 | |
POLARIS INDS INC | COM | 731068102 | 5,014 | 38,499 | SH | DFND | 10 | 38,499 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 147 | 1,130 | SH | DFND | 23 | 1,130 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
POLARIS INDS INC | COM | 731068102 | 12,348 | 94,810 | SH | DFND | 94,810 | 0 | 0 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 28 | 2,301 | SH | DFND | 2 | 1,396 | 0 | 905 | |
POLYCOM INC | COM | 73172K104 | 265 | 21,164 | SH | DFND | 26 | 21,164 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 6,719 | 536,302 | SH | DFND | 221,702 | 0 | 314,600 | ||
POLYMET MINING CORP | COM | 731916102 | 10 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
POLYONE CORP | COM | 73179P106 | 708 | 16,814 | SH | DFND | 2 | 10,512 | 0 | 6,302 | |
POLYONE CORP | COM | 73179P106 | 838 | 19,887 | SH | DFND | 10 | 19,887 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,438 | 105,327 | SH | DFND | 105,327 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 556 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 43 | 910 | SH | DFND | 6 | 0 | 0 | 910 | |
POLYPORE INTL INC | COM | 73179V103 | 715 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 623 | 13,065 | SH | DFND | 13,065 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 96 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8,767 | 155,021 | SH | DFND | 2 | 143,349 | 0 | 11,672 | |
POOL CORPORATION | COM | 73278L105 | 1,881 | 33,262 | SH | DFND | 33,262 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 82 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 224 | 5,140 | SH | DFND | 2 | 4,776 | 0 | 364 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 13,088 | 299,446 | SH | DFND | 10 | 299,446 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,750 | 40,041 | SH | DFND | 40,041 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 56 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 684 | 20,038 | SH | DFND | 2 | 4,363 | 0 | 15,675 | |
POPULAR INC | COM NEW | 733174700 | 9,826 | 287,500 | SH | DFND | 10 | 287,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,783 | 110,702 | SH | DFND | 110,702 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 601 | 10,112 | SH | DFND | 2 | 6,628 | 0 | 3,484 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 107 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 11,998 | 201,556 | SH | DFND | 166,425 | 0 | 35,131 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 385 | 11,130 | SH | DFND | 1 | 9,080 | 0 | 2,050 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 224 | 6,462 | SH | DFND | 2 | 492 | 0 | 5,970 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 347 | 10,019 | SH | DFND | 6 | 10,019 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 457 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,270 | 123,167 | SH | DFND | 98,772 | 0 | 24,395 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 128 | 4,406 | SH | DFND | 2 | 183 | 0 | 4,223 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 573 | 19,658 | SH | DFND | 26 | 19,658 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 316 | 10,859 | SH | DFND | 10,859 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 0 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
POSCO | SPONSORED ADR | 693483109 | 84 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 97 | 1,314 | SH | DFND | 2 | 0 | 0 | 1,314 | |
POSCO | SPONSORED ADR | 693483109 | 1,094 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 799 | 10,737 | SH | DFND | 10,737 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 23 | 464 | SH | DFND | 1 | 264 | 0 | 200 | |
POST HLDGS INC | COM | 737446104 | 47 | 934 | SH | DFND | 2 | 928 | 0 | 6 | |
POST HLDGS INC | COM | 737446104 | 6,240 | 122,583 | SH | DFND | 122,583 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 344 | 6,445 | SH | DFND | 1 | 5,245 | 0 | 1,200 | |
POST PPTYS INC | COM | 737464107 | 108 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,289 | 61,541 | SH | DFND | 10 | 61,541 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 88,125 | 1,648,429 | SH | DFND | 11 | 970,556 | 0 | 677,873 | |
POST PPTYS INC | COM | 737464107 | 132 | 2,485 | SH | DFND | 26 | 2,485 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 6,061 | 113,390 | SH | DFND | 113,390 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 0 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 56 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 317 | 8,377 | SH | Put | DFND | 2 | 8,377 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,799 | 47,413 | SH | DFND | 2 | 50 | 0 | 47,363 | |
POTASH CORP SASK INC | COM | 73755L107 | 41,034 | 1,080,993 | SH | DFND | 4 | 1,080,993 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 49,894 | 1,314,391 | SH | DFND | 6 | 1,258,301 | 0 | 56,090 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,011 | 132,027 | SH | DFND | 10 | 132,027 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 412 | 10,874 | SH | DFND | 26 | 10,874 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,111 | 371,753 | SH | DFND | 33 | 371,753 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,806 | 337,372 | SH | DFND | 326,272 | 0 | 11,100 | ||
POTBELLY CORP | COM | 73754Y100 | 2 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,445 | 153,231 | SH | DFND | 153,231 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 275 | 6,646 | SH | DFND | 2 | 3,196 | 0 | 3,450 | |
POTLATCH CORP NEW | COM | 737630103 | 4,198 | 101,401 | SH | DFND | 42,905 | 0 | 58,496 | ||
POWELL INDS INC | COM | 739128106 | 81 | 1,244 | SH | DFND | 1 | 0 | 0 | 1,244 | |
POWELL INDS INC | COM | 739128106 | 54 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 16,032 | 245,226 | SH | DFND | 10 | 245,226 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 412 | 6,305 | SH | DFND | 6,305 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 399 | 6,940 | SH | DFND | 2 | 444 | 0 | 6,496 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,652 | 63,479 | SH | DFND | 22,492 | 0 | 40,987 | ||
POWER REIT | COM | 73933H101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 96 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 11 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 43 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,169 | 194,486 | SH | DFND | 1 | 118,491 | 0 | 75,995 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,222 | 46,005 | SH | OTR | 1 | 9,400 | 0 | 36,605 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,430 | 204,312 | SH | DFND | 2 | 0 | 0 | 204,312 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 34 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 858 | 32,285 | SH | DFND | 20 | 26,207 | 0 | 6,078 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 121 | 4,578 | SH | OTR | 20 | 2,010 | 0 | 2,568 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 120 | 4,535 | SH | OTR | 21 | 0 | 0 | 4,535 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 96 | 3,644 | SH | DFND | 23 | 3,144 | 0 | 500 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 37 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 52 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 158 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 55 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 466 | 14,581 | SH | DFND | 2 | 0 | 0 | 14,581 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 211 | 6,710 | SH | DFND | 2 | 0 | 0 | 6,710 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 11 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 45 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 12 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 256 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 583 | 23,662 | SH | DFND | 1 | 23,662 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 855 | 24,049 | SH | DFND | 2 | 0 | 0 | 24,049 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 4 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 18 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 66 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 28 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 564 | 8,295 | SH | DFND | 2 | 0 | 0 | 8,295 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 125 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,168 | 106,862 | SH | DFND | 2 | 0 | 0 | 106,862 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 33 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 43 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 193 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 414 | 5,982 | SH | DFND | 2 | 0 | 0 | 5,982 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 91 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 508 | 11,336 | SH | DFND | 2 | 0 | 0 | 11,336 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 18 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 25 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 197 | 15,400 | SH | DFND | 2 | 0 | 0 | 15,400 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 301 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 45 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 47 | 1,525 | SH | DFND | 2 | 0 | 0 | 1,525 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 34 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 22 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 31 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 0 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 12 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 15 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 626 | 23,574 | SH | DFND | 2 | 0 | 0 | 23,574 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 60,272 | 681,509 | SH | DFND | 2 | 0 | 0 | 681,509 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 17 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 34 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 516 | 23,155 | SH | DFND | 2 | 0 | 0 | 23,155 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 526 | 16,325 | SH | DFND | 2 | 0 | 0 | 16,325 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 68 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 40 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 515 | 26,687 | SH | DFND | 2 | 0 | 0 | 26,687 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 154 | 7,333 | SH | DFND | 1 | 5,000 | 0 | 2,333 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 719 | 34,250 | SH | OTR | 1 | 7,900 | 0 | 26,350 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 54 | 2,600 | SH | DFND | 23 | 0 | 0 | 2,600 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 526 | 15,475 | SH | DFND | 2 | 0 | 0 | 15,475 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 756 | 12,393 | SH | DFND | 2 | 0 | 0 | 12,393 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 467 | 18,459 | SH | DFND | 2 | 0 | 0 | 18,459 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 544 | 12,466 | SH | DFND | 2 | 0 | 0 | 12,466 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,104 | 79,848 | SH | DFND | 2 | 0 | 0 | 79,848 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 766 | 41,150 | SH | DFND | 2 | 0 | 0 | 41,150 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 100 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 359 | 14,442 | SH | DFND | 1 | 6,208 | 0 | 8,234 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,043 | 41,949 | SH | OTR | 1 | 0 | 0 | 41,949 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,566 | 304,240 | SH | DFND | 2 | 4,646 | 0 | 299,594 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 96 | 3,897 | SH | DFND | 20 | 3,897 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 41 | 1,680 | SH | DFND | 21 | 1,680 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 30 | 1,239 | SH | DFND | 23 | 1,239 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 235 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 525 | 17,128 | SH | DFND | 6 | 0 | 0 | 17,128 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 525 | 17,128 | SH | DFND | 17,128 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 38 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 12 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 49 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 55 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 48 | 2,476 | SH | DFND | 2 | 1,841 | 0 | 635 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 774 | 52,933 | SH | DFND | 2 | 0 | 0 | 52,933 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 164 | 5,654 | SH | DFND | 2 | 0 | 0 | 5,654 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 557 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 47 | 1,918 | SH | DFND | 2 | 0 | 0 | 1,918 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 137 | 5,601 | SH | DFND | 33 | 5,601 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 77 | 3,620 | SH | DFND | 2 | 0 | 0 | 3,620 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 63 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 25,827 | 1,194,604 | SH | DFND | 1,194,604 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,452 | 90,008 | SH | DFND | 1 | 4,545 | 0 | 85,463 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 169 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 79,390 | 845,388 | SH | DFND | 2 | 648,364 | 0 | 197,024 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,831 | 19,500 | SH | Call | DFND | 2 | 19,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,493 | 26,557 | SH | Put | DFND | 2 | 26,557 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,266 | 13,486 | SH | DFND | 4 | 3,087 | 0 | 10,399 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 76 | 819 | SH | DFND | 20 | 819 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 135 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20 | 218 | SH | DFND | 23 | 218 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,270 | 13,530 | SH | DFND | 33 | 13,530 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,250,813 | 13,319,274 | SH | DFND | 13,319,114 | 0 | 160 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,822 | 136,536 | SH | Put | DFND | 136,536 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,846 | 136,793 | SH | Call | DFND | 136,793 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 200 | 7,299 | SH | DFND | 2 | 299 | 0 | 7,000 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 3,284 | 73,811 | SH | DFND | 2 | 73,471 | 0 | 340 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 14 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,454 | 162,482 | SH | DFND | 2 | 162,482 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 13 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
POZEN INC | COM | 73941U102 | 92 | 11,086 | SH | DFND | 2 | 11,086 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 49 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,369 | 11,277 | SH | DFND | 1 | 10,777 | 0 | 500 | |
PPG INDS INC | COM | 693506107 | 63 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
PPG INDS INC | COM | 693506107 | 3,182 | 15,142 | SH | DFND | 2 | 6,692 | 0 | 8,450 | |
PPG INDS INC | COM | 693506107 | 589 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,256 | 72,600 | SH | DFND | 6 | 67,590 | 0 | 5,010 | |
PPG INDS INC | COM | 693506107 | 7,081 | 33,697 | SH | DFND | 10 | 33,697 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
PPG INDS INC | COM | 693506107 | 37,722 | 179,505 | SH | DFND | 161,905 | 0 | 17,600 | ||
PPL CORP | COM | 69351T106 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 44 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,462 | 125,603 | SH | DFND | 2 | 4,265 | 0 | 121,338 | |
PPL CORP | COM | 69351T106 | 280 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,402 | 95,764 | SH | DFND | 6 | 56,310 | 0 | 39,454 | |
PPL CORP | COM | 69351T106 | 12,510 | 352,115 | SH | DFND | 10 | 295,115 | 0 | 57,000 | |
PPL CORP | COM | 69351T106 | 35 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 366 | 10,310 | SH | DFND | 26 | 10,310 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26,796 | 754,201 | SH | DFND | 754,201 | 0 | 0 | ||
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 9 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 5 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
PRAXAIR INC | COM | 74005P104 | 1,484 | 11,172 | SH | DFND | 1 | 7,322 | 0 | 3,850 | |
PRAXAIR INC | COM | 74005P104 | 659 | 4,961 | SH | OTR | 1 | 110 | 0 | 4,851 | |
PRAXAIR INC | COM | 74005P104 | 3,178 | 23,929 | SH | DFND | 2 | 2,085 | 0 | 21,844 | |
PRAXAIR INC | COM | 74005P104 | 8,128 | 61,193 | SH | DFND | 4 | 61,193 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 111,508 | 839,423 | SH | DFND | 6 | 799,523 | 0 | 39,900 | |
PRAXAIR INC | COM | 74005P104 | 19,796 | 149,022 | SH | DFND | 10 | 149,022 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,135 | 8,550 | SH | OTR | 20 | 7,800 | 0 | 750 | |
PRAXAIR INC | COM | 74005P104 | 106 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 2,155 | 16,224 | SH | DFND | 23 | 15,974 | 0 | 250 | |
PRAXAIR INC | COM | 74005P104 | 2,693 | 20,275 | SH | OTR | 23 | 1,450 | 0 | 18,825 | |
PRAXAIR INC | COM | 74005P104 | 13,417 | 101,005 | SH | DFND | 31 | 101,005 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 31,551 | 237,514 | SH | DFND | 237,514 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,685 | 22,525 | SH | DFND | 2 | 1,257 | 0 | 21,268 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 50 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 27,686 | 109,692 | SH | DFND | 6 | 90,763 | 0 | 18,929 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 14,442 | 57,220 | SH | DFND | 10 | 48,820 | 0 | 8,400 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 246 | 975 | SH | DFND | 20 | 975 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,746 | 34,653 | SH | DFND | 31 | 34,653 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 53,294 | 211,150 | SH | DFND | 211,150 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 750 | 53,026 | SH | DFND | 2 | 51,800 | 0 | 1,226 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,180 | 224,590 | SH | DFND | 223,690 | 0 | 900 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 180 | 7,641 | SH | DFND | 2 | 7,641 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 297 | 12,600 | SH | DFND | 12,418 | 0 | 182 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 30 | 558 | SH | DFND | 558 | 0 | 0 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 77 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 30 | 1,900 | SH | DFND | 1,469 | 0 | 431 | ||
PREMIER INC | CL A | 74051N102 | 1,093 | 37,691 | SH | DFND | 1 | 32,291 | 0 | 5,400 | |
PREMIER INC | CL A | 74051N102 | 111 | 3,841 | SH | OTR | 1 | 1,793 | 0 | 2,048 | |
PREMIER INC | CL A | 74051N102 | 210 | 7,258 | SH | DFND | 2 | 1,439 | 0 | 5,819 | |
PREMIER INC | CL A | 74051N102 | 725 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,201 | 110,409 | SH | DFND | 10 | 110,409 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 71 | 2,460 | SH | DFND | 20 | 2,180 | 0 | 280 | |
PREMIER INC | CL A | 74051N102 | 11 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 19 | 680 | SH | OTR | 21 | 0 | 0 | 680 | |
PREMIER INC | CL A | 74051N102 | 73 | 2,550 | SH | DFND | 23 | 1,795 | 0 | 755 | |
PREMIER INC | CL A | 74051N102 | 81 | 2,800 | SH | OTR | 23 | 330 | 0 | 2,470 | |
PREMIER INC | CL A | 74051N102 | 331 | 11,438 | SH | DFND | 10,028 | 0 | 1,410 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 417 | 31,300 | SH | DFND | 1 | 25,500 | 0 | 5,800 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 125 | 9,374 | SH | DFND | 2 | 5,958 | 0 | 3,416 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 130 | 9,790 | SH | DFND | 9,790 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 135 | 3,994 | SH | DFND | 2 | 3,994 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 108 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,384 | 129,369 | SH | DFND | 61,561 | 0 | 67,808 | ||
PRETIUM RES INC | COM | 74139C102 | 30 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 624 | 75,537 | SH | DFND | 75,237 | 0 | 300 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,028 | 59,573 | SH | DFND | 1 | 25,587 | 0 | 33,986 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,762 | 103,810 | SH | OTR | 1 | 70,139 | 0 | 33,671 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,290 | 133,755 | SH | DFND | 2 | 186 | 0 | 133,569 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,806 | 56,946 | SH | DFND | 6 | 45,966 | 0 | 10,980 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,710 | 91,346 | SH | DFND | 10 | 67,346 | 0 | 24,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 590 | 6,990 | SH | DFND | 20 | 4,925 | 220 | 1,845 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 468 | 5,555 | SH | OTR | 20 | 2,735 | 0 | 2,820 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 734 | 8,700 | SH | DFND | 21 | 8,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 77 | 915 | SH | OTR | 21 | 675 | 0 | 240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,011 | 59,367 | SH | DFND | 23 | 57,152 | 0 | 2,215 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,663 | 67,094 | SH | OTR | 23 | 14,470 | 0 | 52,624 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,629 | 256,245 | SH | DFND | 217,559 | 0 | 38,686 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,547 | 1,286 | SH | DFND | 1 | 1,052 | 0 | 234 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,574 | 23,753 | SH | DFND | 2 | 13,554 | 0 | 10,199 | |
PRICELINE GRP INC | COM NEW | 741503403 | 656 | 546 | SH | Call | DFND | 2 | 546 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 842 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 66,995 | 55,690 | SH | DFND | 6 | 49,298 | 0 | 6,392 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,748 | 9,766 | SH | DFND | 10 | 9,766 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16 | 14 | SH | OTR | 21 | 0 | 0 | 14 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,203 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,952 | 8,273 | SH | DFND | 31 | 8,273 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 83,965 | 69,797 | SH | DFND | 69,505 | 0 | 292 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25 | 21 | SH | Put | DFND | 21 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,032 | 729,000 | PRN | DFND | 2 | 0 | 0 | 729,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,928 | 1,361,000 | PRN | DFND | 6 | 1,361,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 53,423 | 45,250,000 | PRN | DFND | 6 | 20,500,000 | 0 | 24,750,000 | |
PRICESMART INC | COM | 741511109 | 15,484 | 177,897 | SH | DFND | 2 | 177,657 | 0 | 240 | |
PRICESMART INC | COM | 741511109 | 96 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,785 | 37,305 | SH | DFND | 2 | 17,656 | 0 | 19,649 | |
PRIMERICA INC | COM | 74164M108 | 2,956 | 61,786 | SH | DFND | 61,786 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 56 | 7,074 | SH | DFND | 7,074 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 25 | 873 | SH | DFND | 2 | 442 | 0 | 431 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,368 | 82,127 | SH | DFND | 10 | 82,127 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 310 | 10,767 | SH | DFND | 10,767 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 434 | 8,604 | SH | DFND | 2 | 3,983 | 0 | 4,621 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,826 | 56,001 | SH | DFND | 6 | 47,030 | 0 | 8,971 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,699 | 152,525 | SH | DFND | 10 | 114,825 | 0 | 37,700 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25,819 | 511,470 | SH | DFND | 456,370 | 0 | 55,100 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 175 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
PRIVATEBANCORP INC | COM | 742962103 | 17 | 588 | SH | DFND | 2 | 442 | 0 | 146 | |
PRIVATEBANCORP INC | COM | 742962103 | 290 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 8,497 | 292,414 | SH | DFND | 203,837 | 0 | 88,577 | ||
PROASSURANCE CORP | COM | 74267C106 | 175 | 3,962 | SH | DFND | 1 | 0 | 0 | 3,962 | |
PROASSURANCE CORP | COM | 74267C106 | 533 | 12,019 | SH | DFND | 2 | 10,315 | 0 | 1,704 | |
PROASSURANCE CORP | COM | 74267C106 | 28,779 | 648,196 | SH | DFND | 10 | 648,196 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,681 | 105,447 | SH | DFND | 105,447 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 47 | 4,716 | SH | DFND | 2 | 4,716 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 75 | 7,485 | SH | DFND | 7,473 | 0 | 12 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 36,894 | 469,460 | SH | DFND | 1 | 317,400 | 100 | 151,960 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,946 | 126,568 | SH | OTR | 1 | 9,475 | 0 | 117,093 | |
PROCTER & GAMBLE CO | COM | 742718109 | 65,085 | 828,165 | SH | DFND | 2 | 348,628 | 0 | 479,537 | |
PROCTER & GAMBLE CO | COM | 742718109 | 807 | 10,272 | SH | Call | DFND | 2 | 10,272 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 23 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 18,051 | 229,690 | SH | DFND | 4 | 229,190 | 0 | 500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 229,579 | 2,921,235 | SH | DFND | 6 | 2,747,371 | 0 | 173,864 | |
PROCTER & GAMBLE CO | COM | 742718109 | 142,853 | 1,817,708 | SH | DFND | 10 | 1,795,191 | 0 | 22,517 | |
PROCTER & GAMBLE CO | COM | 742718109 | 471 | 6,001 | SH | DFND | 19 | 6,001 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,525 | 57,578 | SH | DFND | 20 | 16,785 | 640 | 40,153 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,402 | 17,845 | SH | OTR | 20 | 8,000 | 0 | 9,845 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,953 | 24,858 | SH | DFND | 21 | 24,858 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 283 | 3,604 | SH | OTR | 21 | 950 | 0 | 2,654 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,066 | 369,847 | SH | DFND | 23 | 362,543 | 0 | 7,304 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,101 | 230,333 | SH | OTR | 23 | 38,301 | 0 | 192,032 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,775 | 22,598 | SH | DFND | 26 | 22,598 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,878 | 278,391 | SH | DFND | 31 | 278,391 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 572 | 7,280 | SH | DFND | 33 | 7,280 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 270,017 | 3,435,780 | SH | DFND | 3,268,948 | 0 | 166,832 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 55 | 710 | SH | Put | DFND | 710 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 424 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 1 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 26 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 124 | 27,668 | SH | DFND | 27,668 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 50 | 11,622 | SH | DFND | 2 | 11,622 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 958 | 222,389 | SH | DFND | 26 | 222,389 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 247 | 10,280 | SH | DFND | 2 | 10,204 | 0 | 76 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 259 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 669 | 27,831 | SH | DFND | 27,831 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 1,555 | SH | DFND | 1 | 195 | 0 | 1,360 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,488 | 98,144 | SH | DFND | 2 | 282 | 0 | 97,862 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,190 | 125,795 | SH | DFND | 6 | 111,680 | 0 | 14,115 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,111 | 162,129 | SH | DFND | 10 | 117,929 | 0 | 44,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,602 | 1,088,442 | SH | DFND | 945,842 | 0 | 142,600 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 174 | 6,802 | SH | DFND | 2 | 6,002 | 0 | 800 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,953 | 154,003 | SH | DFND | 154,003 | 0 | 0 | ||
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 3,867 | 3,455,000 | PRN | DFND | 2 | 0 | 0 | 3,455,000 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 24,503 | 21,890,000 | PRN | DFND | 6 | 11,540,000 | 0 | 10,350,000 | |
PROLOGIS INC | COM | 74340W103 | 2,481 | 60,403 | SH | DFND | 1 | 55,775 | 0 | 4,628 | |
PROLOGIS INC | COM | 74340W103 | 121 | 2,963 | SH | OTR | 1 | 2,940 | 0 | 23 | |
PROLOGIS INC | COM | 74340W103 | 5,228 | 127,233 | SH | DFND | 2 | 117,413 | 0 | 9,820 | |
PROLOGIS INC | COM | 74340W103 | 56 | 1,364 | SH | Call | DFND | 2 | 1,364 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3,092 | 75,258 | SH | DFND | 6 | 56,368 | 0 | 18,890 | |
PROLOGIS INC | COM | 74340W103 | 6,902 | 167,986 | SH | DFND | 10 | 167,986 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 133,369 | 3,245,795 | SH | DFND | 11 | 1,929,392 | 0 | 1,316,403 | |
PROLOGIS INC | COM | 74340W103 | 22 | 555 | SH | DFND | 20 | 555 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 214 | 5,230 | SH | DFND | 26 | 5,230 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,410 | 229,012 | SH | DFND | 31 | 229,012 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 39,692 | 965,987 | SH | DFND | 957,059 | 0 | 8,928 | ||
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 243 | 129,623 | SH | DFND | 129,623 | 0 | 0 | ||
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 2,391 | 937,966 | SH | DFND | 937,966 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,916 | 131,234 | SH | DFND | 2 | 100,981 | 0 | 30,253 | |
PROOFPOINT INC | COM | 743424103 | 337 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,710 | 64,710 | SH | DFND | 2 | 3,260 | 0 | 61,450 | |
PROS HOLDINGS INC | COM | 74346Y103 | 13,748 | 520,000 | SH | DFND | 21 | 520,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 177 | 6,698 | SH | DFND | 6,698 | 0 | 0 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 60 | 4,811 | SH | DFND | 2 | 0 | 0 | 4,811 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 73 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 75 | 1,250 | SH | DFND | 26 | 1,250 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 34,072 | 561,143 | SH | DFND | 561,143 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 356 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,741 | 23,678 | SH | DFND | 2 | 20,000 | 0 | 3,678 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,683 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1,014 | 18,867 | SH | DFND | 2 | 11,398 | 0 | 7,469 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 182 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 134 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 403 | 5,610 | SH | DFND | 2 | 0 | 0 | 5,610 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 24,288 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 405 | 4,546 | SH | DFND | 2 | 0 | 0 | 4,546 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,737 | 41,052 | SH | DFND | 2 | 41,052 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5,374 | 42,421 | SH | DFND | 2 | 42,421 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 89 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 348 | 9,800 | SH | Put | DFND | 2 | 9,800 | 0 | 0 |
PROSHARES TR | PSHS ULCONSM NEW | 74348A616 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 165 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
PROSHARES TR | SHT 30YR TIPS | 74348A798 | 2,914 | 76,299 | SH | DFND | 2 | 76,299 | 0 | 0 | |
PROSHARES TR | 30YR TIPS/TSY | 74348A814 | 2,993 | 83,599 | SH | DFND | 2 | 83,599 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1,693 | 108,333 | SH | DFND | 108,333 | 0 | 0 | ||
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 3,567 | 82,038 | SH | DFND | 2 | 82,038 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 6,958 | 261,387 | SH | DFND | 261,387 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 451 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 4,775 | 118,517 | SH | DFND | 2 | 118,517 | 0 | 0 | |
PROSHARES TR II | PROSHS ULT AUS | 74347W494 | 2,847 | 79,365 | SH | DFND | 2 | 79,365 | 0 | 0 | |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 19,595 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 562 | 15,767 | SH | DFND | 2 | 15,767 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 12,276 | 1,155,423 | SH | DFND | 2 | 1,134,203 | 0 | 21,220 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 778 | 73,300 | SH | DFND | 10 | 73,300 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11 | 1,047 | SH | DFND | 20 | 1,047 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8,219 | 773,585 | SH | DFND | 773,585 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAC6 | 847 | 790,000 | PRN | DFND | 2 | 790,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 1,881 | 1,809,000 | PRN | DFND | 2 | 526,000 | 0 | 1,283,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1,075 | 1,024,000 | PRN | DFND | 2 | 0 | 0 | 1,024,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 139 | 2,223 | SH | DFND | 2 | 349 | 0 | 1,874 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,208 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,120 | 33,868 | SH | DFND | 33,868 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 221 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 349 | 5,046 | SH | DFND | 2 | 4,861 | 0 | 185 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 103 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 31 | 450 | SH | OTR | 23 | 450 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 901 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 8,690 | 125,351 | SH | DFND | 125,351 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 902 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 87 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 219 | 9,745 | SH | DFND | 26 | 9,745 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,102 | 48,875 | SH | DFND | 48,875 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 64 | 785 | SH | DFND | 2 | 111 | 0 | 674 | |
PROTO LABS INC | COM | 743713109 | 983 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 534 | 6,529 | SH | DFND | 6,529 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 8 | 9,500 | SH | DFND | 1 | 2,000 | 0 | 7,500 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROVIDENCE SVC CORP | COM | 743815102 | 241 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 445 | 12,187 | SH | DFND | 2 | 206 | 0 | 11,981 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,471 | 67,543 | SH | DFND | 10 | 67,543 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 116 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 608 | 41,848 | SH | DFND | 2 | 41,848 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 193 | 13,341 | SH | DFND | 10,538 | 0 | 2,803 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,007 | 58,193 | SH | DFND | 2 | 14,213 | 0 | 43,980 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 342 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 924 | 53,406 | SH | DFND | 53,406 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 47 | 4,105 | SH | DFND | 4,068 | 0 | 37 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,370 | 195,685 | SH | DFND | 1 | 155,249 | 0 | 40,436 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,569 | 51,477 | SH | OTR | 1 | 13,285 | 0 | 38,192 | |
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 52 | 589 | SH | Call | DFND | 2 | 589 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 25,421 | 286,371 | SH | DFND | 2 | 238,499 | 0 | 47,872 | |
PRUDENTIAL FINL INC | COM | 744320102 | 505 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 62,122 | 699,809 | SH | DFND | 6 | 622,820 | 0 | 76,989 | |
PRUDENTIAL FINL INC | COM | 744320102 | 79,647 | 897,229 | SH | DFND | 10 | 894,559 | 0 | 2,670 | |
PRUDENTIAL FINL INC | COM | 744320102 | 567 | 6,388 | SH | DFND | 19 | 6,388 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,980 | 33,570 | SH | DFND | 20 | 22,281 | 1,065 | 10,224 | |
PRUDENTIAL FINL INC | COM | 744320102 | 84 | 950 | SH | OTR | 20 | 165 | 0 | 785 | |
PRUDENTIAL FINL INC | COM | 744320102 | 775 | 8,736 | SH | DFND | 21 | 8,736 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 326 | 3,675 | SH | OTR | 21 | 225 | 0 | 3,450 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,750 | 76,048 | SH | DFND | 23 | 70,365 | 0 | 5,683 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,446 | 50,085 | SH | OTR | 23 | 15,240 | 0 | 34,845 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,044 | 34,294 | SH | DFND | 26 | 34,294 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,340 | 105,217 | SH | DFND | 31 | 105,217 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61,218 | 689,629 | SH | DFND | 655,214 | 0 | 34,415 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,385 | 298,391 | SH | DFND | 2 | 0 | 0 | 298,391 | |
PRUDENTIAL PLC | ADR | 74435K204 | 40 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 716 | 15,617 | SH | DFND | 2 | 0 | 0 | 15,617 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 478 | 26,639 | SH | DFND | 2 | 0 | 0 | 26,639 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 174 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,649 | 103,594 | SH | DFND | 76,492 | 0 | 27,102 | ||
PTC INC | COM | 69370C100 | 7,260 | 187,125 | SH | DFND | 2 | 55,951 | 0 | 131,174 | |
PTC INC | COM | 69370C100 | 4,268 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,330 | 111,618 | SH | DFND | 10 | 111,618 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,461 | 114,979 | SH | DFND | 114,979 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 784 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 559 | 21,390 | SH | DFND | 26 | 21,390 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 165 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 206 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 85 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 2,188 | 12,772 | SH | DFND | 2 | 12,321 | 0 | 451 | |
PUBLIC STORAGE | COM | 74460D109 | 5,476 | 31,958 | SH | DFND | 6 | 16,809 | 0 | 15,149 | |
PUBLIC STORAGE | COM | 74460D109 | 13,443 | 78,456 | SH | DFND | 10 | 78,456 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 234,125 | 1,366,360 | SH | DFND | 11 | 608,860 | 0 | 757,500 | |
PUBLIC STORAGE | COM | 74460D109 | 235 | 1,372 | SH | DFND | 26 | 1,372 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 72,931 | 425,629 | SH | DFND | 386,052 | 0 | 39,577 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 171 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 408 | 10,005 | SH | DFND | 2 | 340 | 0 | 9,665 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 236 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,945 | 292,847 | SH | DFND | 6 | 260,375 | 0 | 32,472 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,007 | 147,284 | SH | DFND | 10 | 106,884 | 0 | 40,400 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 82 | 2,030 | SH | DFND | 23 | 2,030 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 220 | 5,400 | SH | DFND | 26 | 5,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,707 | 213,483 | SH | DFND | 31 | 213,483 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 36,825 | 902,813 | SH | DFND | 651,211 | 0 | 251,602 | ||
PULASKI FINL CORP | COM | 745548107 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 71 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 135 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 112 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,022 | 50,724 | SH | Call | DFND | 2 | 50,724 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,299 | 163,669 | SH | DFND | 2 | 156,171 | 0 | 7,498 | |
PULTE GROUP INC | COM | 745867101 | 107 | 5,356 | SH | Put | DFND | 2 | 5,356 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,233 | 61,197 | SH | DFND | 6 | 13,971 | 0 | 47,226 | |
PULTE GROUP INC | COM | 745867101 | 4,548 | 225,604 | SH | DFND | 10 | 225,604 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 56,696 | 2,812,350 | SH | DFND | 2,812,350 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 111 | 1,691 | SH | DFND | 2 | 420 | 0 | 1,271 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,960 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,137 | 17,238 | SH | DFND | 17,238 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 390 | 57,635 | SH | DFND | 2 | 57,635 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 62 | 9,179 | SH | DFND | 9,179 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 119 | 16,600 | SH | DFND | 2 | 0 | 0 | 16,600 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 25 | 4,860 | SH | DFND | 2 | 0 | 0 | 4,860 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 134 | 11,435 | SH | DFND | 2 | 0 | 0 | 11,435 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 23 | 2,024 | SH | DFND | 23 | 2,024 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 68 | 12,343 | SH | DFND | 2 | 0 | 0 | 12,343 | |
PVH CORP | COM | 693656100 | 10 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
PVH CORP | COM | 693656100 | 458 | 3,930 | SH | DFND | 2 | 90 | 0 | 3,840 | |
PVH CORP | COM | 693656100 | 1,317 | 11,300 | SH | DFND | 6 | 9,200 | 0 | 2,100 | |
PVH CORP | COM | 693656100 | 3,124 | 26,798 | SH | DFND | 10 | 26,798 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5 | 48 | SH | OTR | 23 | 0 | 0 | 48 | |
PVH CORP | COM | 693656100 | 17,776 | 152,461 | SH | DFND | 152,461 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,013 | 90,773 | SH | DFND | 10 | 90,773 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 310 | 27,860 | SH | DFND | 27,860 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 311 | 18,068 | SH | DFND | 14,336 | 0 | 3,732 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 3,377 | 131,146 | SH | DFND | 2 | 0 | 0 | 131,146 | |
QEP RES INC | COM | 74733V100 | 69 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 79 | 2,292 | SH | DFND | 2 | 220 | 0 | 2,072 | |
QEP RES INC | COM | 74733V100 | 307 | 8,900 | SH | DFND | 6 | 6,000 | 0 | 2,900 | |
QEP RES INC | COM | 74733V100 | 12,713 | 368,512 | SH | DFND | 10 | 368,512 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 37 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QEP RES INC | COM | 74733V100 | 3,628 | 105,166 | SH | DFND | 105,166 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 9,666 | 395,360 | SH | DFND | 2 | 377,285 | 0 | 18,075 | |
QIAGEN NV | REG SHS | N72482107 | 2,116 | 86,583 | SH | DFND | 4 | 86,583 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 21,684 | 886,911 | SH | DFND | 6 | 395,617 | 0 | 491,294 | |
QIAGEN NV | REG SHS | N72482107 | 119 | 4,899 | SH | DFND | 10 | 0 | 0 | 4,899 | |
QIAGEN NV | REG SHS | N72482107 | 9,108 | 372,554 | SH | DFND | 33 | 372,554 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 18,638 | 762,299 | SH | DFND | 734,969 | 0 | 27,330 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 23 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 141 | 1,536 | SH | Call | DFND | 2 | 1,536 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 233 | 2,537 | SH | DFND | 2 | 1,737 | 0 | 800 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 32,588 | 354,072 | SH | DFND | 354,072 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 611 | 15,170 | SH | DFND | 2 | 13,663 | 0 | 1,507 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 20 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 60 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 45 | 1,998 | SH | Call | DFND | 2 | 1,998 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,250 | 453,172 | SH | DFND | 2 | 440,781 | 0 | 12,391 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,575 | 290,699 | SH | DFND | 290,699 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 188 | 18,690 | SH | DFND | 2 | 16,343 | 0 | 2,347 | |
QLOGIC CORP | COM | 747277101 | 1,948 | 193,130 | SH | DFND | 60,321 | 0 | 132,809 | ||
QLT INC | COM | 746927102 | 366 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 847 | 44,650 | SH | DFND | 2 | 0 | 0 | 44,650 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 360 | 12,581 | SH | DFND | 2 | 12,446 | 0 | 135 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 281 | 9,841 | SH | DFND | 9,841 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 404 | 18,060 | SH | DFND | 1 | 14,910 | 0 | 3,150 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 304 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,148 | 185,464 | SH | DFND | 4,390 | 0 | 181,074 | ||
QUAKER CHEM CORP | COM | 747316107 | 163 | 2,127 | SH | DFND | 2 | 965 | 0 | 1,162 | |
QUAKER CHEM CORP | COM | 747316107 | 391 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 723 | 9,424 | SH | DFND | 9,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,005 | 164,206 | SH | DFND | 1 | 111,051 | 100 | 53,055 | |
QUALCOMM INC | COM | 747525103 | 6,061 | 76,532 | SH | OTR | 1 | 2,711 | 0 | 73,821 | |
QUALCOMM INC | COM | 747525103 | 215,480 | 2,720,716 | SH | DFND | 2 | 2,120,198 | 0 | 600,518 | |
QUALCOMM INC | COM | 747525103 | 299 | 3,780 | SH | Call | DFND | 2 | 3,780 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 680 | 8,596 | SH | Put | DFND | 2 | 8,596 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,336 | 42,133 | SH | DFND | 4 | 41,533 | 0 | 600 | |
QUALCOMM INC | COM | 747525103 | 129,428 | 1,634,192 | SH | DFND | 6 | 1,462,083 | 0 | 172,109 | |
QUALCOMM INC | COM | 747525103 | 48,765 | 615,729 | SH | DFND | 10 | 564,029 | 0 | 51,700 | |
QUALCOMM INC | COM | 747525103 | 301 | 3,806 | SH | DFND | 19 | 3,806 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 874 | 11,036 | SH | DFND | 20 | 8,166 | 355 | 2,515 | |
QUALCOMM INC | COM | 747525103 | 540 | 6,820 | SH | OTR | 20 | 165 | 0 | 6,655 | |
QUALCOMM INC | COM | 747525103 | 275 | 3,475 | SH | DFND | 21 | 3,475 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 308 | 3,900 | SH | OTR | 21 | 400 | 0 | 3,500 | |
QUALCOMM INC | COM | 747525103 | 6,602 | 83,370 | SH | DFND | 23 | 76,620 | 0 | 6,750 | |
QUALCOMM INC | COM | 747525103 | 7,163 | 90,442 | SH | OTR | 23 | 21,010 | 0 | 69,432 | |
QUALCOMM INC | COM | 747525103 | 1,085 | 13,700 | SH | DFND | 26 | 13,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,466 | 271,045 | SH | DFND | 31 | 271,045 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 258,990 | 3,270,080 | SH | DFND | 3,061,475 | 0 | 208,605 | ||
QUALCOMM INC | COM | 747525103 | 499 | 6,305 | SH | Call | DFND | 6,305 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 17 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 88 | 5,981 | SH | DFND | 5,981 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 448 | 27,915 | SH | DFND | 2 | 265 | 0 | 27,650 | |
QUALITY SYS INC | COM | 747582104 | 75 | 4,725 | SH | DFND | 21 | 4,725 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 7,279 | 453,543 | SH | DFND | 251,650 | 0 | 201,893 | ||
QUALYS INC | COM | 74758T303 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 166 | 6,490 | SH | DFND | 2 | 98 | 0 | 6,392 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 115 | 6,439 | SH | DFND | 1 | 0 | 0 | 6,439 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 19,418 | 1,086,645 | SH | DFND | 10 | 1,086,645 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,872 | 160,742 | SH | DFND | 160,742 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 831 | 24,043 | SH | DFND | 2 | 853 | 0 | 23,190 | |
QUANTA SVCS INC | COM | 74762E102 | 22,782 | 658,840 | SH | DFND | 6 | 413,930 | 0 | 244,910 | |
QUANTA SVCS INC | COM | 74762E102 | 3,324 | 96,149 | SH | DFND | 10 | 52,449 | 0 | 43,700 | |
QUANTA SVCS INC | COM | 74762E102 | 18,643 | 539,146 | SH | DFND | 482,976 | 0 | 56,170 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 64 | 52,688 | SH | DFND | 52,688 | 0 | 0 | ||
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 148 | 150,000 | PRN | DFND | 0 | 0 | 150,000 | ||
QUARTET MERGER CORP | COM | 747717106 | 1,386 | 138,100 | SH | DFND | 2 | 138,100 | 0 | 0 | |
QUARTET MERGER CORP | RIGHT 99/99/9999 | 747717205 | 92 | 138,100 | SH | DFND | 2 | 138,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 160 | 2,740 | SH | DFND | 1 | 2,340 | 0 | 400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,340 | 380,652 | SH | DFND | 2 | 376,314 | 0 | 4,338 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 17 | SH | Call | DFND | 2 | 17 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,922 | 49,798 | SH | DFND | 6 | 19,060 | 0 | 30,738 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,694 | 62,949 | SH | DFND | 10 | 41,149 | 0 | 21,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 117 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 440 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 991 | 16,900 | SH | OTR | 23 | 200 | 0 | 16,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,751 | 46,883 | SH | DFND | 31 | 46,883 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,241 | 191,546 | SH | DFND | 191,546 | 0 | 0 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 24 | 975 | SH | Call | DFND | 2 | 975 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 355 | 14,331 | SH | DFND | 2 | 10,268 | 0 | 4,063 | |
QUESTAR CORP | COM | 748356102 | 1,304 | 52,600 | SH | DFND | 4 | 52,600 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 27 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 4,130 | 166,534 | SH | DFND | 166,534 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 92 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 13 | 148 | SH | Call | DFND | 2 | 148 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 16,522 | 178,644 | SH | DFND | 2 | 171,057 | 0 | 7,587 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 36 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 11,561 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 5,117 | 55,331 | SH | DFND | 6 | 55,331 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 221 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 35 | 385 | SH | DFND | 20 | 385 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 221 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 18,260 | 197,428 | SH | DFND | 197,428 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 26 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 6 | 1,273 | SH | DFND | 2 | 273 | 0 | 1,000 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 364 | 136,679 | SH | DFND | 2 | 136,679 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 821 | 307,600 | SH | DFND | 307,600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 81 | 3,694 | SH | DFND | 2 | 3,694 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 178 | 8,069 | SH | DFND | 8,069 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 39 | 10,979 | SH | DFND | 2 | 10,979 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 14 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
QUIKSILVER INC | COM | 74838C106 | 6,374 | 1,780,629 | SH | DFND | 94,429 | 0 | 1,686,200 | ||
QUINPARIO ACQUISITION CORP | *W EXP 09/27/201 | 74874R116 | 185 | 136,652 | SH | DFND | 2 | 136,652 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 20 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 8 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 254 | 46,168 | SH | DFND | 46,168 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 56 | 1,061 | SH | DFND | 2 | 15 | 0 | 1,046 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 119 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 31 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 421 | 7,910 | SH | DFND | 26 | 7,910 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,316 | 24,701 | SH | DFND | 24,701 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 28 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 51 | 6,175 | SH | DFND | 6,175 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,464 | 73,229 | SH | DFND | 1 | 65,325 | 0 | 7,904 | |
RACKSPACE HOSTING INC | COM | 750086100 | 309 | 9,181 | SH | OTR | 1 | 5,603 | 0 | 3,578 | |
RACKSPACE HOSTING INC | COM | 750086100 | 62 | 1,858 | SH | Call | DFND | 2 | 1,858 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 574 | 17,054 | SH | DFND | 2 | 3,947 | 0 | 13,107 | |
RACKSPACE HOSTING INC | COM | 750086100 | 47 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 15,711 | 466,773 | SH | DFND | 10 | 465,183 | 0 | 1,590 | |
RACKSPACE HOSTING INC | COM | 750086100 | 110 | 3,289 | SH | DFND | 19 | 3,289 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 504 | 14,989 | SH | DFND | 20 | 9,940 | 455 | 4,594 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
RACKSPACE HOSTING INC | COM | 750086100 | 73 | 2,191 | SH | DFND | 21 | 2,191 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 544 | 16,177 | SH | DFND | 23 | 14,692 | 0 | 1,485 | |
RACKSPACE HOSTING INC | COM | 750086100 | 112 | 3,350 | SH | OTR | 23 | 1,070 | 0 | 2,280 | |
RACKSPACE HOSTING INC | COM | 750086100 | 609 | 18,097 | SH | DFND | 26 | 18,097 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 15,265 | 453,535 | SH | DFND | 270,335 | 0 | 183,200 | ||
RADIAN GROUP INC | COM | 750236101 | 37 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 222 | 15,022 | SH | Call | DFND | 2 | 15,022 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 336 | 22,746 | SH | DFND | 2 | 16,743 | 0 | 6,003 | |
RADIAN GROUP INC | COM | 750236101 | 556 | 37,600 | SH | DFND | 10 | 37,600 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,888 | 195,012 | SH | DFND | 195,012 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 1,726 | 1,194,000 | PRN | DFND | 2 | 1,194,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 4,628 | 3,200,000 | PRN | DFND | 0 | 0 | 3,200,000 | ||
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 33,639 | 22,445,000 | PRN | DFND | 2 | 22,445,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 4,346 | 2,900,000 | PRN | DFND | 700,000 | 0 | 2,200,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 158 | 51,220 | SH | DFND | 2 | 0 | 0 | 51,220 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 500 | SH | DFND | 0 | 0 | 500 | ||
RADIO ONE INC | CL A | 75040P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RADIO ONE INC | CL A | 75040P108 | 1 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 510 | 103,459 | SH | DFND | 103,459 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 16 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 3 | 3,954 | SH | Put | DFND | 2 | 3,954 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 1,035 | 1,044,611 | SH | DFND | 2 | 1,039,611 | 0 | 5,000 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 384 | 387,600 | SH | DFND | 387,600 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 1 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 1 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 479 | 137,516 | SH | DFND | 2 | 137,516 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 70 | 20,165 | SH | DFND | 20,065 | 0 | 100 | ||
RADNET INC | COM | 750491102 | 209 | 31,566 | SH | DFND | 2 | 1,566 | 0 | 30,000 | |
RADNET INC | COM | 750491102 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 47 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,465 | 177,207 | SH | DFND | 2 | 173,707 | 0 | 3,500 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5,911 | 714,765 | SH | DFND | 714,765 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 253 | 260,000 | PRN | DFND | 260,000 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,556 | 142,921 | SH | DFND | 2 | 121 | 0 | 142,800 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,277 | 117,355 | SH | DFND | 117,155 | 0 | 200 | ||
RALPH LAUREN CORP | CL A | 751212101 | 268 | 1,672 | SH | DFND | 1 | 642 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 73 | 456 | SH | Call | DFND | 2 | 456 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 215 | 1,338 | SH | Put | DFND | 2 | 1,338 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,757 | 35,829 | SH | DFND | 2 | 35,627 | 0 | 202 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,104 | 19,320 | SH | DFND | 6 | 7,450 | 0 | 11,870 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,550 | 9,648 | SH | DFND | 10 | 9,648 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 218 | 1,362 | SH | DFND | 23 | 1,362 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,303 | 89,011 | SH | DFND | 81,211 | 0 | 7,800 | ||
RAMBUS INC DEL | COM | 750917106 | 60 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6,530 | 456,690 | SH | DFND | 2 | 453,775 | 0 | 2,915 | |
RAMBUS INC DEL | COM | 750917106 | 424 | 29,707 | SH | DFND | 29,707 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 48 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 29 | 1,780 | SH | DFND | 2 | 400 | 0 | 1,380 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 310 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,350 | 141,411 | SH | DFND | 141,411 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 8,312 | 135,830 | SH | DFND | 134,480 | 0 | 1,350 | ||
RAND LOGISTICS INC | COM | 752182105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 245 | 2,902 | SH | Call | DFND | 2 | 2,902 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 4,807 | 56,826 | SH | DFND | 2 | 56,826 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,621 | 19,170 | SH | DFND | 19,100 | 0 | 70 | ||
RANGE RES CORP | COM | 75281A109 | 30 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 719 | 8,274 | SH | DFND | 2 | 79 | 0 | 8,195 | |
RANGE RES CORP | COM | 75281A109 | 26 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,418 | 50,811 | SH | DFND | 6 | 22,602 | 0 | 28,209 | |
RANGE RES CORP | COM | 75281A109 | 2,818 | 32,420 | SH | DFND | 10 | 32,420 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 19,108 | 219,769 | SH | DFND | 219,769 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,155 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 247 | 21,413 | SH | DFND | 21,413 | 0 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 10 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 4 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 21 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
RAVEN INDS INC | COM | 754212108 | 237 | 7,158 | SH | DFND | 2 | 4,339 | 0 | 2,819 | |
RAVEN INDS INC | COM | 754212108 | 1,059 | 31,978 | SH | DFND | 31,978 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 374 | 7,376 | SH | DFND | 2 | 1,017 | 0 | 6,359 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 641 | 12,650 | SH | DFND | 6 | 12,650 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 162 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,584 | 149,505 | SH | DFND | 149,505 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 67 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 190 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 536 | 15,083 | SH | DFND | 2 | 5,031 | 0 | 10,052 | |
RAYONIER INC | COM | 754907103 | 817 | 23,005 | SH | DFND | 6 | 20,485 | 0 | 2,520 | |
RAYONIER INC | COM | 754907103 | 14 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 17 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
RAYONIER INC | COM | 754907103 | 8,962 | 252,115 | SH | DFND | 201,945 | 0 | 50,170 | ||
RAYTHEON CO | COM NEW | 755111507 | 386 | 4,185 | SH | DFND | 1 | 2,368 | 0 | 1,817 | |
RAYTHEON CO | COM NEW | 755111507 | 8,181 | 88,689 | SH | DFND | 2 | 25,916 | 0 | 62,773 | |
RAYTHEON CO | COM NEW | 755111507 | 7,186 | 77,903 | SH | DFND | 4 | 77,903 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 179,187 | 1,942,408 | SH | DFND | 6 | 1,920,058 | 0 | 22,350 | |
RAYTHEON CO | COM NEW | 755111507 | 29,574 | 320,589 | SH | DFND | 10 | 299,589 | 0 | 21,000 | |
RAYTHEON CO | COM NEW | 755111507 | 9 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
RAYTHEON CO | COM NEW | 755111507 | 354 | 3,848 | SH | DFND | 23 | 3,048 | 0 | 800 | |
RAYTHEON CO | COM NEW | 755111507 | 626 | 6,791 | SH | OTR | 23 | 0 | 0 | 6,791 | |
RAYTHEON CO | COM NEW | 755111507 | 304 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 75,975 | 823,585 | SH | DFND | 787,618 | 0 | 35,967 | ||
RBC BEARINGS INC | COM | 75524B104 | 888 | 13,879 | SH | DFND | 2 | 1,462 | 0 | 12,417 | |
RBC BEARINGS INC | COM | 75524B104 | 413 | 6,462 | SH | DFND | 6,462 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 5,876 | 276,787 | SH | DFND | 276,787 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 171 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 47 | 6,788 | SH | DFND | 2 | 6,788 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 47 | 5,577 | SH | DFND | 2 | 5,577 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 535 | 179,598 | SH | DFND | 179,598 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 383 | 30,066 | SH | DFND | 2 | 9,066 | 0 | 21,000 | |
REALD INC | COM | 75604L105 | 158 | 12,429 | SH | DFND | 12,429 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 15 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 36 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 47 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,088 | 108,407 | SH | DFND | 2 | 100,597 | 0 | 7,810 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 905 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 675 | 17,900 | SH | DFND | 10 | 17,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,207 | 270,679 | SH | DFND | 171,079 | 0 | 99,600 | ||
REALPAGE INC | COM | 75606N109 | 2,814 | 125,218 | SH | DFND | 2 | 9,021 | 0 | 116,197 | |
REALPAGE INC | COM | 75606N109 | 4,369 | 194,352 | SH | DFND | 15,852 | 0 | 178,500 | ||
REALTY INCOME CORP | COM | 756109104 | 4,492 | 101,142 | SH | DFND | 2 | 57,869 | 0 | 43,273 | |
REALTY INCOME CORP | COM | 756109104 | 120 | 2,710 | SH | DFND | 6 | 2,710 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 290 | 6,540 | SH | DFND | 10 | 6,540 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,059 | 46,355 | SH | DFND | 11 | 0 | 0 | 46,355 | |
REALTY INCOME CORP | COM | 756109104 | 27,055 | 609,087 | SH | DFND | 609,087 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 181 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
RECEPTOS INC | COM | 756207106 | 65 | 1,538 | SH | DFND | 2 | 76 | 0 | 1,462 | |
RECEPTOS INC | COM | 756207106 | 469 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 144 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 286 | 5,175 | SH | DFND | 2 | 4,547 | 0 | 628 | |
RED HAT INC | COM | 756577102 | 1,738 | 31,457 | SH | DFND | 6 | 26,736 | 0 | 4,721 | |
RED HAT INC | COM | 756577102 | 2,148 | 38,873 | SH | DFND | 10 | 38,873 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,370 | 296,186 | SH | DFND | 177,228 | 0 | 118,958 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 547 | 7,693 | SH | DFND | 2 | 3,050 | 0 | 4,643 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 928 | 13,041 | SH | DFND | 10 | 13,041 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,005 | 42,216 | SH | DFND | 42,216 | 0 | 0 | ||
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 27 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 416 | 21,400 | SH | DFND | 2 | 7,400 | 0 | 14,000 | |
REDWOOD TR INC | COM | 758075402 | 531 | 27,300 | SH | DFND | 10 | 27,300 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4,911 | 252,261 | SH | DFND | 67,561 | 0 | 184,700 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 2,870 | 2,792,000 | PRN | DFND | 2 | 0 | 0 | 2,792,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,244 | 1,210,000 | PRN | DFND | 1,210,000 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,468 | 31,955 | SH | DFND | 2 | 0 | 0 | 31,955 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 29 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1,227 | 18,973 | SH | DFND | 2 | 0 | 0 | 18,973 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 20 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,654 | 71,976 | SH | DFND | 1 | 60,152 | 0 | 11,824 | |
REGAL BELOIT CORP | COM | 758750103 | 1,071 | 13,638 | SH | OTR | 1 | 5,078 | 0 | 8,560 | |
REGAL BELOIT CORP | COM | 758750103 | 1,486 | 18,925 | SH | DFND | 2 | 1,308 | 0 | 17,617 | |
REGAL BELOIT CORP | COM | 758750103 | 219 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 20,651 | 262,879 | SH | DFND | 10 | 261,950 | 0 | 929 | |
REGAL BELOIT CORP | COM | 758750103 | 160 | 2,043 | SH | DFND | 19 | 2,043 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 955 | 12,159 | SH | DFND | 20 | 8,140 | 270 | 3,749 | |
REGAL BELOIT CORP | COM | 758750103 | 7 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
REGAL BELOIT CORP | COM | 758750103 | 142 | 1,819 | SH | DFND | 21 | 1,819 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 43 | 551 | SH | OTR | 21 | 50 | 0 | 501 | |
REGAL BELOIT CORP | COM | 758750103 | 1,538 | 19,578 | SH | DFND | 23 | 17,638 | 0 | 1,940 | |
REGAL BELOIT CORP | COM | 758750103 | 791 | 10,078 | SH | OTR | 23 | 1,605 | 0 | 8,473 | |
REGAL BELOIT CORP | COM | 758750103 | 848 | 10,798 | SH | DFND | 26 | 10,798 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7,516 | 95,680 | SH | DFND | 94,448 | 0 | 1,232 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 244 | 11,609 | SH | DFND | 2 | 3,181 | 0 | 8,428 | |
REGAL ENTMT GROUP | CL A | 758766109 | 168 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 7,103 | 336,664 | SH | DFND | 336,664 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 234 | 4,220 | SH | DFND | 2 | 3,898 | 0 | 322 | |
REGENCY CTRS CORP | COM | 758849103 | 3,512 | 63,092 | SH | DFND | 10 | 63,092 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 105,193 | 1,889,246 | SH | DFND | 11 | 885,223 | 0 | 1,004,023 | |
REGENCY CTRS CORP | COM | 758849103 | 108 | 1,947 | SH | DFND | 26 | 1,947 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15,219 | 273,347 | SH | DFND | 269,047 | 0 | 4,300 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,818 | 56,464 | SH | DFND | 2 | 0 | 0 | 56,464 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 140,534 | 4,363,063 | SH | DFND | 6 | 0 | 0 | 4,363,063 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 7,723 | 239,788 | SH | DFND | 239,788 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 367 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 151,565 | 536,573 | SH | DFND | 2 | 524,871 | 0 | 11,702 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,382 | 89,860 | SH | DFND | 6 | 87,327 | 0 | 2,533 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,892 | 13,781 | SH | DFND | 10 | 13,781 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,431 | 97,114 | SH | DFND | 95,914 | 0 | 1,200 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 109 | SH | DFND | 9 | 0 | 100 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,697 | 536,476 | SH | DFND | 1 | 474,110 | 0 | 62,366 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 794 | 74,810 | SH | OTR | 1 | 43,710 | 0 | 31,100 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,932 | 464,483 | SH | DFND | 2 | 221,131 | 0 | 243,352 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,924 | 275,372 | SH | DFND | 6 | 138,494 | 0 | 136,878 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 41,480 | 3,905,869 | SH | DFND | 10 | 3,893,221 | 0 | 12,648 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 279 | 26,335 | SH | DFND | 19 | 26,335 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,245 | 117,298 | SH | DFND | 20 | 77,773 | 3,600 | 35,925 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13 | 1,240 | SH | OTR | 20 | 0 | 0 | 1,240 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 95 | 8,995 | SH | DFND | 21 | 8,995 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,379 | 129,905 | SH | DFND | 23 | 118,115 | 0 | 11,790 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 268 | 25,280 | SH | OTR | 23 | 8,525 | 0 | 16,755 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,506 | 141,877 | SH | DFND | 26 | 141,877 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,822 | 1,960,705 | SH | DFND | 1,529,543 | 0 | 431,162 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16 | 1,536 | SH | Put | DFND | 1,536 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 341 | 24,254 | SH | DFND | 2 | 24,254 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4,926 | 349,858 | SH | DFND | 37,663 | 0 | 312,195 | ||
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 1,100 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 20 | 2,568 | SH | DFND | 2 | 68 | 0 | 2,500 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 95 | 11,900 | SH | DFND | 26 | 11,900 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 17 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 138 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,730 | 21,939 | SH | DFND | 2 | 16,369 | 0 | 5,570 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,459 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,278 | 104,926 | SH | DFND | 10 | 104,926 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 42 | SH | DFND | 21 | 0 | 0 | 42 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,612 | 83,807 | SH | DFND | 71,409 | 0 | 12,398 | ||
REIS INC | COM | 75936P105 | 28 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 117 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 299 | 4,066 | SH | DFND | 2 | 2,178 | 0 | 1,888 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 469 | 6,368 | SH | DFND | 6 | 6,368 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,639 | 22,240 | SH | DFND | 10 | 22,240 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 45 | SH | DFND | 21 | 0 | 0 | 45 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,625 | 76,325 | SH | DFND | 54,177 | 0 | 22,148 | ||
RELYPSA INC | COM | 759531106 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 60 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 37 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 551 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 74 | 700 | SH | DFND | 23 | 0 | 0 | 700 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,362 | 106,190 | SH | DFND | 72,190 | 0 | 34,000 | ||
RENASANT CORP | COM | 75970E107 | 10 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 261 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,003 | 34,512 | SH | DFND | 34,112 | 0 | 400 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 814 | 276,262 | SH | DFND | 276,262 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 431 | SH | DFND | 2 | 201 | 0 | 230 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 121 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 280 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,169 | 1,060,000 | PRN | DFND | 2 | 0 | 0 | 1,060,000 | |
RENREN INC | SPONSORED ADR | 759892102 | 50 | 15,051 | SH | DFND | 2 | 0 | 0 | 15,051 | |
RENREN INC | SPONSORED ADR | 759892102 | 0 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 21 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 705 | 24,593 | SH | DFND | 2 | 10,524 | 0 | 14,069 | |
RENT A CTR INC NEW | COM | 76009N100 | 252 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 15,257 | 531,991 | SH | DFND | 11,291 | 0 | 520,700 | ||
RENTECH INC | COM | 760112102 | 49 | 18,922 | SH | DFND | 2 | 18,922 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 181 | 69,910 | SH | DFND | 69,910 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 427 | 25,167 | SH | DFND | 25,167 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 254 | 4,852 | SH | DFND | 2 | 4,852 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 397 | 17,442 | SH | DFND | 2 | 3,442 | 0 | 14,000 | |
REPLIGEN CORP | COM | 759916109 | 911 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 555 | 24,357 | SH | DFND | 24,357 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 10 | 624 | SH | Call | DFND | 2 | 624 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 139 | 8,056 | SH | DFND | 2 | 8,056 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 17 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 110 | 6,371 | SH | DFND | 6,371 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 156 | 14,483 | SH | DFND | 2 | 3,224 | 0 | 11,259 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 105 | 9,700 | SH | DFND | 26 | 9,700 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,201 | 50,638 | SH | DFND | 50,638 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 394 | 78,188 | SH | DFND | 37,768 | 0 | 40,420 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 46,099 | 1,214,115 | SH | DFND | 2 | 1,209,030 | 0 | 5,085 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,962 | 78,032 | SH | DFND | 6 | 31,821 | 0 | 46,211 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,871 | 49,281 | SH | DFND | 10 | 49,281 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 89 | SH | DFND | 21 | 0 | 0 | 89 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,866 | 233,506 | SH | DFND | 31 | 233,506 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,745 | 230,327 | SH | DFND | 224,371 | 0 | 5,956 | ||
RESMED INC | COM | 761152107 | 4,419 | 87,291 | SH | DFND | 2 | 86,449 | 0 | 842 | |
RESMED INC | COM | 761152107 | 150 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,860 | 175,000 | SH | DFND | 6 | 175,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,090 | 120,300 | SH | DFND | 10 | 120,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 22,787 | 450,081 | SH | DFND | 450,081 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 23 | 2,758 | SH | DFND | 2 | 2,758 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 60 | 7,006 | SH | DFND | 7,006 | 0 | 0 | ||
RESOLUTE ENERGY CORP | *W EXP 09/25/201 | 76116A116 | 0 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 60 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 443 | 26,408 | SH | DFND | 2 | 26,408 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,463 | 206,399 | SH | DFND | 60,921 | 0 | 145,478 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 5 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
RESOURCE AMERICA INC | CL A | 761195205 | 22 | 2,394 | SH | DFND | 2 | 80 | 0 | 2,314 | |
RESOURCE CAP CORP | COM | 76120W302 | 969 | 172,186 | SH | DFND | 2 | 15,876 | 0 | 156,310 | |
RESOURCE CAP CORP | COM | 76120W302 | 302 | 53,700 | SH | DFND | 10 | 53,700 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 56 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 2,751 | 488,756 | SH | DFND | 488,756 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 390 | 387,000 | PRN | DFND | 2 | 0 | 0 | 387,000 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 352 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 71 | 5,433 | SH | DFND | 2 | 5,433 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 897 | 68,455 | SH | DFND | 10 | 68,455 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 338 | 25,853 | SH | DFND | 25,853 | 0 | 0 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 263 | 2,837 | SH | DFND | 2 | 166 | 0 | 2,671 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 804 | 8,644 | SH | DFND | 8,644 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 44 | 2,829 | SH | DFND | 2 | 2,436 | 0 | 393 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 797 | 50,684 | SH | DFND | 11 | 0 | 0 | 50,684 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,421 | 217,536 | SH | DFND | 217,536 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 39 | 2,563 | SH | DFND | 2 | 95 | 0 | 2,468 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,116 | 202,661 | SH | DFND | 10 | 202,661 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 94,777 | 6,162,360 | SH | DFND | 11 | 2,487,510 | 0 | 3,674,850 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,445 | 354,084 | SH | DFND | 278,851 | 0 | 75,233 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 65 | 2,450 | SH | DFND | 2 | 152 | 0 | 2,298 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,241 | 46,640 | SH | DFND | 46,640 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,294 | 195,435 | SH | DFND | 10 | 195,435 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,150 | 353,549 | SH | DFND | 26 | 353,549 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 41 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 423 | 12,453 | SH | DFND | 12,453 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 81 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 42 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 22,669 | 402,650 | SH | DFND | 2 | 400,000 | 0 | 2,650 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 65 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
REVETT MNG CO | COM NEW | 761505205 | 3 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 109 | 3,589 | SH | DFND | 2 | 3,589 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 94 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 0 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 40 | 553 | SH | DFND | 2 | 301 | 0 | 252 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 117 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 28 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 4,032 | 227,671 | SH | DFND | 2 | 227,671 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 87 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 31 | 1,104 | SH | DFND | 2 | 367 | 0 | 737 | |
REXNORD CORP NEW | COM | 76169B102 | 1,010 | 35,900 | SH | DFND | 6 | 35,900 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,598 | 127,850 | SH | DFND | 127,850 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,607 | 159,193 | SH | DFND | 2 | 45,421 | 0 | 113,772 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 102 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,941 | 115,014 | SH | DFND | 6 | 64,930 | 0 | 50,084 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 36,457 | 604,101 | SH | DFND | 10 | 571,801 | 0 | 32,300 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 23 | 390 | SH | DFND | 33 | 390 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 71,117 | 1,178,421 | SH | DFND | 1,116,306 | 0 | 62,115 | ||
RF MICRODEVICES INC | COM | 749941100 | 374 | 39,085 | SH | DFND | 2 | 11,105 | 0 | 27,980 | |
RF MICRODEVICES INC | COM | 749941100 | 8,461 | 882,294 | SH | DFND | 421,345 | 0 | 460,949 | ||
RICE ENERGY INC | COM | 762760106 | 116 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 33 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 221 | 7,259 | SH | DFND | 26 | 7,259 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 199 | 6,553 | SH | DFND | 6,553 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 638 | 60,964 | SH | DFND | 2 | 60,964 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 54 | 5,212 | SH | DFND | 5,162 | 0 | 50 | ||
RICHMONT MINES INC | COM | 76547T106 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 73 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 512 | 141,069 | SH | DFND | 2 | 141,069 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 895 | 246,816 | SH | DFND | 26 | 246,816 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 74 | 20,421 | SH | DFND | 20,360 | 0 | 61 | ||
RIGNET INC | COM | 766582100 | 453 | 8,421 | SH | DFND | 2 | 126 | 0 | 8,295 | |
RIGNET INC | COM | 766582100 | 196 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1 | 433 | SH | DFND | 433 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 268 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 766 | 14,114 | SH | Put | DFND | 2 | 14,114 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,832 | 162,725 | SH | DFND | 2 | 124,792 | 0 | 37,933 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 242 | 4,460 | SH | DFND | 21 | 4,460 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 355 | SH | DFND | 33 | 355 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 137,082 | 2,525,465 | SH | DFND | 2,525,000 | 0 | 465 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 786 | 31,902 | SH | DFND | 2 | 0 | 0 | 31,902 | |
RITE AID CORP | COM | 767754104 | 481 | 67,090 | SH | DFND | 1 | 55,590 | 0 | 11,500 | |
RITE AID CORP | COM | 767754104 | 3,591 | 500,925 | SH | DFND | 2 | 422,098 | 0 | 78,827 | |
RITE AID CORP | COM | 767754104 | 3,097 | 432,000 | SH | DFND | 6 | 432,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 790 | 110,200 | SH | DFND | 10 | 110,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,025 | 282,516 | SH | DFND | 282,516 | 0 | 0 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 466 | 165,000 | PRN | DFND | 165,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 429 | 20,797 | SH | DFND | 2 | 17,500 | 0 | 3,297 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 80 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,171 | 153,740 | SH | DFND | 153,740 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,285 | 28,087 | SH | DFND | 2 | 3,627 | 0 | 24,460 | |
RLI CORP | COM | 749607107 | 979 | 21,399 | SH | DFND | 21,399 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 393 | 13,636 | SH | DFND | 2 | 13,378 | 0 | 258 | |
RLJ LODGING TR | COM | 74965L101 | 2,468 | 85,461 | SH | DFND | 10 | 85,461 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 56,739 | 1,964,000 | SH | DFND | 11 | 1,059,035 | 0 | 904,965 | |
RLJ LODGING TR | COM | 74965L101 | 12,853 | 444,913 | SH | DFND | 329,150 | 0 | 115,763 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 733 | 26,113 | SH | DFND | 2 | 293 | 0 | 25,820 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4,787 | 170,384 | SH | DFND | 10 | 170,384 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 512 | 18,235 | SH | DFND | 18,235 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,630 | 201,727 | SH | DFND | 2 | 3,342 | 0 | 198,385 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,337 | 48,968 | SH | DFND | 6 | 9,116 | 0 | 39,852 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,123 | 65,419 | SH | DFND | 10 | 65,419 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,237 | 172,554 | SH | DFND | 124,162 | 0 | 48,392 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 564 | 956,325 | SH | DFND | 2 | 954,825 | 0 | 1,500 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 2 | 4,446 | SH | DFND | 4,446 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 63 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,774 | 16,802 | SH | DFND | 2 | 8,963 | 0 | 7,839 | |
ROCK-TENN CO | CL A | 772739207 | 7,228 | 68,456 | SH | DFND | 6 | 50,938 | 0 | 17,518 | |
ROCK-TENN CO | CL A | 772739207 | 723 | 6,856 | SH | DFND | 10 | 6,856 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 158 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,798 | 26,505 | SH | DFND | 33 | 26,505 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 15,451 | 146,333 | SH | DFND | 104,458 | 0 | 41,875 | ||
ROCKET FUEL INC | COM | 773111109 | 357 | 11,490 | SH | DFND | 2 | 90 | 0 | 11,400 | |
ROCKET FUEL INC | COM | 773111109 | 205 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 97 | 3,126 | SH | DFND | 3,126 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 483 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,636 | 53,021 | SH | DFND | 2 | 5,409 | 0 | 47,612 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 682 | 5,451 | SH | DFND | 4 | 5,451 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,448 | 466,991 | SH | DFND | 6 | 460,391 | 0 | 6,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,309 | 98,348 | SH | DFND | 10 | 84,248 | 0 | 14,100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,469 | 155,558 | SH | DFND | 155,558 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 690 | 8,837 | SH | DFND | 1 | 8,322 | 0 | 515 | |
ROCKWELL COLLINS INC | COM | 774341101 | 142 | 1,826 | SH | OTR | 1 | 440 | 0 | 1,386 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,622 | 33,562 | SH | DFND | 2 | 2,769 | 0 | 30,793 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,919 | 24,560 | SH | DFND | 6 | 20,180 | 0 | 4,380 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,167 | 53,332 | SH | DFND | 10 | 32,032 | 0 | 21,300 | |
ROCKWELL COLLINS INC | COM | 774341101 | 81 | 1,044 | SH | DFND | 20 | 929 | 115 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
ROCKWELL COLLINS INC | COM | 774341101 | 105 | 1,350 | SH | DFND | 23 | 1,330 | 0 | 20 | |
ROCKWELL COLLINS INC | COM | 774341101 | 252 | 3,225 | SH | OTR | 23 | 160 | 0 | 3,065 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,770 | 137,830 | SH | DFND | 137,830 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 145 | 12,101 | SH | DFND | 2 | 12,101 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 90 | 7,543 | SH | DFND | 7,543 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 516 | 6,793 | SH | DFND | 2 | 1,431 | 0 | 5,362 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 56 | 740 | SH | DFND | 6 | 0 | 0 | 740 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 288 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 10,874 | 143,099 | SH | DFND | 143,099 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 89 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 14 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 20 | 1,591 | SH | DFND | 1,586 | 0 | 5 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 125 | 5,212 | SH | DFND | 2 | 5,151 | 0 | 61 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 91 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 448 | 18,653 | SH | DFND | 18,653 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 239 | 5,952 | SH | DFND | 2 | 5,120 | 0 | 832 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,573 | 39,100 | SH | DFND | 4 | 39,100 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,052 | 50,995 | SH | DFND | 6 | 43,150 | 0 | 7,845 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 523 | 13,006 | SH | DFND | 10 | 13,006 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,529 | 261,600 | SH | DFND | 261,600 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 98 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | |
ROGERS CORP | COM | 775133101 | 119 | 1,807 | SH | DFND | 2 | 1,758 | 0 | 49 | |
ROGERS CORP | COM | 775133101 | 17,060 | 257,132 | SH | DFND | 10 | 257,132 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,837 | 42,765 | SH | DFND | 24,132 | 0 | 18,633 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 4,717 | 482,905 | SH | DFND | 2 | 482,905 | 0 | 0 | |
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 66 | 229,300 | SH | DFND | 2 | 229,300 | 0 | 0 | |
ROI ACQUISITION CORP II | UNIT 99/99/9999 | 74966G200 | 457 | 45,764 | SH | DFND | 2 | 45,764 | 0 | 0 | |
ROI ACQUISITION CORP II | UNIT 99/99/9999 | 74966G200 | 2,000 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 30 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 817 | 27,259 | SH | DFND | 2 | 15,330 | 0 | 11,929 | |
ROLLINS INC | COM | 775711104 | 45 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,959 | 65,310 | SH | DFND | 59,912 | 0 | 5,398 | ||
ROPER INDS INC NEW | COM | 776696106 | 19,244 | 131,800 | SH | DFND | 1 | 71,119 | 200 | 60,481 | |
ROPER INDS INC NEW | COM | 776696106 | 5,382 | 36,865 | SH | OTR | 1 | 6,135 | 0 | 30,730 | |
ROPER INDS INC NEW | COM | 776696106 | 4,399 | 30,130 | SH | DFND | 2 | 10,432 | 0 | 19,698 | |
ROPER INDS INC NEW | COM | 776696106 | 562 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 33,455 | 229,130 | SH | DFND | 6 | 218,580 | 0 | 10,550 | |
ROPER INDS INC NEW | COM | 776696106 | 51,428 | 352,229 | SH | DFND | 10 | 351,058 | 0 | 1,171 | |
ROPER INDS INC NEW | COM | 776696106 | 1,485 | 10,174 | SH | DFND | 19 | 10,174 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,392 | 16,387 | SH | DFND | 20 | 10,941 | 345 | 5,101 | |
ROPER INDS INC NEW | COM | 776696106 | 46 | 320 | SH | OTR | 20 | 60 | 0 | 260 | |
ROPER INDS INC NEW | COM | 776696106 | 520 | 3,562 | SH | DFND | 21 | 3,562 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 181 | 1,244 | SH | OTR | 21 | 100 | 0 | 1,144 | |
ROPER INDS INC NEW | COM | 776696106 | 5,311 | 36,376 | SH | DFND | 23 | 33,083 | 0 | 3,293 | |
ROPER INDS INC NEW | COM | 776696106 | 2,916 | 19,972 | SH | OTR | 23 | 4,290 | 0 | 15,682 | |
ROPER INDS INC NEW | COM | 776696106 | 1,927 | 13,198 | SH | DFND | 26 | 13,198 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 23,801 | 163,015 | SH | DFND | 150,309 | 0 | 12,706 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 57 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 19,159 | 350,650 | SH | DFND | 2 | 0 | 0 | 350,650 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,429 | 44,465 | SH | DFND | 44,465 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 10,034 | 182,942 | SH | DFND | 2 | 175,794 | 0 | 7,148 | |
ROSETTA RESOURCES INC | COM | 777779307 | 767 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 241 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 92 | 1,680 | SH | DFND | 23 | 1,680 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2,742 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 37 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 114 | 1,730 | SH | DFND | 1 | 30 | 0 | 1,700 | |
ROSS STORES INC | COM | 778296103 | 1,481 | 22,401 | SH | DFND | 2 | 19,117 | 0 | 3,284 | |
ROSS STORES INC | COM | 778296103 | 10,302 | 155,795 | SH | DFND | 6 | 148,931 | 0 | 6,864 | |
ROSS STORES INC | COM | 778296103 | 10,598 | 160,275 | SH | DFND | 10 | 160,275 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,165 | 335,175 | SH | DFND | 309,227 | 0 | 25,948 | ||
ROUNDYS INC | COM | 779268101 | 1 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 841 | 152,714 | SH | DFND | 10 | 152,714 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 40 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 9 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 104 | 6,110 | SH | DFND | 2 | 216 | 0 | 5,894 | |
ROUSE PPTYS INC | COM | 779287101 | 583 | 34,125 | SH | DFND | 34,125 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 780 | 32,573 | SH | DFND | 2 | 24,098 | 0 | 8,475 | |
ROVI CORP | COM | 779376102 | 486 | 20,314 | SH | DFND | 26 | 20,314 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 6,659 | 277,945 | SH | DFND | 158,945 | 0 | 119,000 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 38 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 231 | 7,247 | SH | DFND | 2 | 694 | 0 | 6,553 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 57 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 574 | 18,002 | SH | DFND | 10 | 18,002 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,338 | 198,521 | SH | DFND | 178,521 | 0 | 20,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 68 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 661 | 9,263 | SH | DFND | 2 | 6,397 | 0 | 2,866 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,741 | 150,380 | SH | DFND | 6 | 132,206 | 0 | 18,174 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 694 | 9,716 | SH | DFND | 10 | 9,716 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 506 | 7,095 | SH | DFND | 33 | 7,095 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,735 | 430,294 | SH | DFND | 430,294 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 267 | 10,999 | SH | DFND | 2 | 0 | 0 | 10,999 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 240 | 9,535 | SH | DFND | 2 | 0 | 0 | 9,535 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 164 | 6,687 | SH | DFND | 2 | 0 | 0 | 6,687 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 140 | 5,910 | SH | DFND | 1 | 0 | 0 | 5,910 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 189 | 7,874 | SH | DFND | 2 | 0 | 0 | 7,874 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 517 | 22,440 | SH | DFND | 2 | 0 | 0 | 22,440 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 387 | 16,079 | SH | DFND | 2 | 13,372 | 0 | 2,707 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 118 | 4,556 | SH | DFND | 2 | 0 | 0 | 4,556 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 257 | 9,924 | SH | DFND | 9,852 | 0 | 72 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 48 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 133 | 3,466 | SH | DFND | 2 | 0 | 0 | 3,466 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 150 | 5,606 | SH | DFND | 2 | 0 | 0 | 5,606 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 242 | 4,365 | SH | DFND | 1 | 700 | 0 | 3,665 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 350 | 6,301 | SH | DFND | 2 | 1,425 | 0 | 4,876 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,287 | 167,048 | SH | DFND | 90,002 | 0 | 77,046 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 182 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,587 | 133,178 | SH | DFND | 2 | 0 | 0 | 133,178 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 87 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 279 | 3,210 | SH | OTR | 23 | 0 | 0 | 3,210 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,033 | 61,103 | SH | DFND | 1 | 7,006 | 0 | 54,097 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 910 | 11,052 | SH | OTR | 1 | 227 | 0 | 10,825 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,654 | 80,786 | SH | DFND | 2 | 0 | 0 | 80,786 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 162 | 1,968 | SH | Call | DFND | 2 | 1,968 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 545 | 6,625 | SH | DFND | 20 | 4,225 | 0 | 2,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 718 | 8,720 | SH | OTR | 20 | 2,720 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 46 | SH | DFND | 21 | 0 | 0 | 46 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 658 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,025 | 36,730 | SH | DFND | 23 | 32,480 | 0 | 4,250 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,469 | 90,678 | SH | OTR | 23 | 10,600 | 0 | 80,078 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 700 | SH | DFND | 700 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 327 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,146 | 41,326 | SH | DFND | 2 | 41,326 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 263 | 3,459 | SH | Call | DFND | 2 | 3,459 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 112 | 1,481 | SH | Put | DFND | 2 | 1,481 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 137 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 38 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ROYAL GOLD INC | COM | 780287108 | 10,229 | 134,371 | SH | DFND | 134,231 | 0 | 140 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,625 | 2,449,000 | PRN | DFND | 2 | 0 | 0 | 2,449,000 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 428 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 337 | 26,777 | SH | DFND | 2 | 0 | 0 | 26,777 | |
RPC INC | COM | 749660106 | 723 | 30,820 | SH | DFND | 2 | 9,221 | 0 | 21,599 | |
RPC INC | COM | 749660106 | 248 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,505 | 149,218 | SH | DFND | 47,318 | 0 | 101,900 | ||
RPM INTL INC | COM | 749685103 | 132 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,805 | 104,058 | SH | DFND | 2 | 68,960 | 0 | 35,098 | |
RPM INTL INC | COM | 749685103 | 632 | 13,694 | SH | DFND | 6 | 13,694 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 180 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8,149 | 176,483 | SH | DFND | 176,483 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 401 | 323,000 | PRN | DFND | 2 | 0 | 0 | 323,000 | |
RPX CORP | COM | 74972G103 | 60 | 3,399 | SH | DFND | 2 | 304 | 0 | 3,095 | |
RPX CORP | COM | 74972G103 | 85 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 6,781 | 382,074 | SH | DFND | 8,628 | 0 | 373,446 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 310 | 34,687 | SH | DFND | 2 | 0 | 0 | 34,687 | |
RSP PERMIAN INC | COM | 74978Q105 | 279 | 8,606 | SH | DFND | 2 | 7,606 | 0 | 1,000 | |
RTI INTL METALS INC | COM | 74973W107 | 364 | 13,720 | SH | DFND | 1 | 11,270 | 0 | 2,450 | |
RTI INTL METALS INC | COM | 74973W107 | 311 | 11,727 | SH | DFND | 2 | 7,329 | 0 | 4,398 | |
RTI INTL METALS INC | COM | 74973W107 | 85 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 847 | 31,867 | SH | DFND | 31,867 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 279 | 270,000 | PRN | DFND | 2 | 0 | 0 | 270,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,654 | 3,641,000 | PRN | DFND | 2 | 0 | 0 | 3,641,000 | |
RTI SURGICAL INC | COM | 74975N105 | 59 | 13,620 | SH | DFND | 2 | 13,620 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 83 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 37 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 69 | 7,887 | SH | DFND | 7,887 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 11 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,046 | 137,820 | SH | DFND | 10 | 137,820 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 296 | 39,104 | SH | DFND | 39,104 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 5,005 | 420,300 | SH | DFND | 220,000 | 0 | 200,300 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 18 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 46 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 220 | 22,353 | SH | DFND | 22,353 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 215 | 6,212 | SH | DFND | 2 | 5,237 | 0 | 975 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 39 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 254 | 7,351 | SH | DFND | 7,351 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 35 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 38 | 3,124 | SH | DFND | 2 | 2,717 | 0 | 407 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 314 | 25,476 | SH | DFND | 25,476 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,973 | 71,214 | SH | DFND | 2 | 71,000 | 0 | 214 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 7,168 | 128,473 | SH | DFND | 10 | 128,473 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 498 | 8,942 | SH | DFND | 8,942 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 29 | 334 | SH | DFND | 2 | 38 | 0 | 296 | |
RYDER SYS INC | COM | 783549108 | 70 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
RYDER SYS INC | COM | 783549108 | 7,601 | 86,295 | SH | DFND | 10 | 69,395 | 0 | 16,900 | |
RYDER SYS INC | COM | 783549108 | 10,354 | 117,548 | SH | DFND | 23,485 | 0 | 94,063 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 775 | 10,115 | SH | DFND | 2 | 0 | 0 | 10,115 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 9 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 370 | 6,814 | SH | DFND | 2 | 0 | 0 | 6,814 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,199 | 41,391 | SH | DFND | 2 | 0 | 0 | 41,391 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 86 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 32 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 42 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 136 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 37 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 41 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 140 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 21 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 41 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RYLAND GROUP INC | COM | 783764103 | 339 | 8,617 | SH | DFND | 2 | 6,644 | 0 | 1,973 | |
RYLAND GROUP INC | COM | 783764103 | 96 | 2,450 | SH | Call | DFND | 2 | 2,450 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 339 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2,152 | 54,583 | SH | DFND | 54,583 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 22 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 4,448 | 4,868,000 | PRN | DFND | 2 | 0 | 0 | 4,868,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,563 | 32,479 | SH | DFND | 2 | 7,501 | 0 | 24,978 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 394 | 8,195 | SH | DFND | 10 | 8,195 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 134 | 2,800 | SH | DFND | 23 | 0 | 0 | 2,800 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 196,854 | 4,088,350 | SH | DFND | 4,088,350 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 112 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 193 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 815 | 32,818 | SH | DFND | 31,618 | 0 | 1,200 | ||
S L INDS INC | COM | 784413106 | 109 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 47 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 96 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 18 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 40 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 920 | 32,061 | SH | DFND | 2 | 6,711 | 0 | 25,350 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 822 | 28,651 | SH | DFND | 11 | 0 | 0 | 28,651 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,283 | 114,356 | SH | DFND | 114,356 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 784 | 39,114 | SH | DFND | 1 | 39,114 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,530 | 325,694 | SH | DFND | 10 | 325,694 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 439 | SH | DFND | 2 | 227 | 0 | 212 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 67 | 3,231 | SH | DFND | 1 | 0 | 0 | 3,231 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 10,977 | 528,016 | SH | DFND | 10 | 528,016 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,811 | 135,254 | SH | DFND | 26 | 135,254 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 857 | 41,251 | SH | DFND | 41,251 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 68 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 159 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 440 | 8,578 | SH | DFND | 8,578 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 478 | 13,943 | SH | DFND | 1 | 13,943 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 20 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 11,019 | 320,893 | SH | DFND | 2 | 319,646 | 0 | 1,247 | |
SAFEWAY INC | COM NEW | 786514208 | 364 | 10,600 | SH | DFND | 6 | 7,100 | 0 | 3,500 | |
SAFEWAY INC | COM NEW | 786514208 | 6,987 | 203,489 | SH | DFND | 10 | 153,589 | 0 | 49,900 | |
SAFEWAY INC | COM NEW | 786514208 | 103 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 175,370 | 5,106,883 | SH | DFND | 5,103,083 | 0 | 3,800 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 278 | 6,522 | SH | DFND | 2 | 6,522 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 11 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 178 | 6,884 | SH | DFND | 26 | 6,884 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,505 | 58,225 | SH | DFND | 58,225 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 119 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 237 | 5,400 | SH | DFND | 26 | 5,400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 798 | 18,184 | SH | DFND | 18,184 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,491 | 94,547 | SH | DFND | 1 | 81,665 | 0 | 12,882 | |
SALESFORCE COM INC | COM | 79466L302 | 1,044 | 17,984 | SH | OTR | 1 | 5,300 | 0 | 12,684 | |
SALESFORCE COM INC | COM | 79466L302 | 281,095 | 4,839,794 | SH | DFND | 2 | 4,808,510 | 0 | 31,284 | |
SALESFORCE COM INC | COM | 79466L302 | 23 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23,440 | 403,588 | SH | DFND | 6 | 384,308 | 0 | 19,280 | |
SALESFORCE COM INC | COM | 79466L302 | 22,441 | 386,394 | SH | DFND | 10 | 385,411 | 0 | 983 | |
SALESFORCE COM INC | COM | 79466L302 | 117 | 2,016 | SH | DFND | 19 | 2,016 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 717 | 12,352 | SH | DFND | 20 | 8,565 | 285 | 3,502 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 119 | 2,062 | SH | DFND | 21 | 2,062 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 85 | 1,470 | SH | OTR | 21 | 0 | 0 | 1,470 | |
SALESFORCE COM INC | COM | 79466L302 | 1,201 | 20,681 | SH | DFND | 23 | 18,413 | 0 | 2,268 | |
SALESFORCE COM INC | COM | 79466L302 | 1,190 | 20,505 | SH | OTR | 23 | 3,725 | 0 | 16,780 | |
SALESFORCE COM INC | COM | 79466L302 | 760 | 13,097 | SH | DFND | 26 | 13,097 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 301 | 5,199 | SH | Put | DFND | 5,199 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 178,857 | 3,079,496 | SH | DFND | 3,072,143 | 0 | 7,353 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 540 | 471,000 | PRN | DFND | 2 | 0 | 0 | 471,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 11,526 | 10,039,000 | PRN | DFND | 6 | 2,989,000 | 0 | 7,050,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 121 | 4,095 | SH | DFND | 20 | 4,095 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,523 | 12,355 | SH | DFND | 2 | 6,517 | 0 | 5,838 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 11,665 | 94,570 | SH | DFND | 6 | 94,570 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 370 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 659 | 5,350 | SH | DFND | 26 | 5,350 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 11,375 | 92,224 | SH | DFND | 92,224 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 152 | 57,000 | PRN | DFND | 2 | 57,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 7,202 | 3,669,000 | PRN | DFND | 2 | 2,500,000 | 0 | 1,169,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,351 | 53,877 | SH | DFND | 2 | 22,708 | 0 | 31,169 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 70 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23 | 925 | SH | DFND | 23 | 925 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11 | 440 | SH | OTR | 23 | 0 | 0 | 440 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,390 | 254,814 | SH | DFND | 254,814 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,272 | 33,846 | SH | DFND | 2 | 1,396 | 0 | 32,450 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,260 | 86,744 | SH | DFND | 86,744 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 104 | 1,071 | SH | DFND | 2 | 638 | 0 | 433 | |
SANDERSON FARMS INC | COM | 800013104 | 9,958 | 102,456 | SH | DFND | 15,324 | 0 | 87,132 | ||
SANDISK CORP | COM | 80004C101 | 457 | 4,385 | SH | DFND | 1 | 3,735 | 0 | 650 | |
SANDISK CORP | COM | 80004C101 | 130 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
SANDISK CORP | COM | 80004C101 | 37,914 | 363,061 | SH | DFND | 2 | 290,841 | 0 | 72,220 | |
SANDISK CORP | COM | 80004C101 | 392 | 3,756 | SH | Call | DFND | 2 | 3,756 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,509 | 14,451 | SH | DFND | 4 | 14,451 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 27,895 | 267,123 | SH | DFND | 6 | 204,003 | 0 | 63,120 | |
SANDISK CORP | COM | 80004C101 | 9,131 | 87,446 | SH | DFND | 10 | 87,446 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 125 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 82,581 | 790,788 | SH | DFND | 668,207 | 0 | 122,581 | ||
SANDISK CORP | COM | 80004C101 | 5 | 57 | SH | Call | DFND | 57 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 6,294 | 3,094,000 | PRN | DFND | 2 | 2,375,000 | 0 | 719,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 813 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 33,496 | 16,465,000 | PRN | DFND | 13,890,000 | 0 | 2,575,000 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 39 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 7 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 154 | 21,562 | SH | DFND | 2 | 18,062 | 0 | 3,500 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,898 | 265,500 | SH | DFND | 10 | 265,500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 8,828 | 1,234,730 | SH | DFND | 1,234,730 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 13 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 543 | 83,601 | SH | DFND | 83,601 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 12 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 81 | 6,445 | SH | DFND | 2 | 0 | 0 | 6,445 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 38 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1,513 | 119,300 | SH | DFND | 81,168 | 0 | 38,132 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 389 | 56,301 | SH | DFND | 56,301 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 75 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 44 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 32 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 174 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 662 | 43,385 | SH | DFND | 1 | 35,335 | 0 | 8,050 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 147 | 9,661 | SH | DFND | 2 | 6,161 | 0 | 3,500 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 763 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 108 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 74 | 4,900 | SH | DFND | 26 | 4,900 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 350 | 22,979 | SH | DFND | 22,979 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 345 | 15,158 | SH | DFND | 2 | 14,966 | 0 | 192 | |
SANMINA CORPORATION | COM | 801056102 | 1,342 | 58,934 | SH | DFND | 10 | 58,934 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8,879 | 389,812 | SH | DFND | 73,276 | 0 | 316,536 | ||
SANOFI | SPONSORED ADR | 80105N105 | 242 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 645 | 12,136 | SH | OTR | 1 | 0 | 0 | 12,136 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,012 | 263,542 | SH | DFND | 2 | 0 | 0 | 263,542 | |
SANOFI | SPONSORED ADR | 80105N105 | 77 | 1,462 | SH | DFND | 20 | 1,462 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 437 | 8,230 | SH | OTR | 23 | 0 | 0 | 8,230 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,326 | 24,939 | SH | DFND | 696 | 0 | 24,243 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 19 | 989 | SH | DFND | 2 | 21 | 0 | 968 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 680 | 35,000 | SH | DFND | 6 | 0 | 0 | 35,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4 | 227 | SH | DFND | 227 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 12 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 2,260 | 29,354 | SH | DFND | 2 | 373 | 0 | 28,981 | |
SAP AG | SPON ADR | 803054204 | 12 | 165 | SH | DFND | 20 | 165 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 2,424 | 31,488 | SH | DFND | 31,488 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 76 | 4,735 | SH | DFND | 1 | 0 | 0 | 4,735 | |
SAPIENT CORP | COM | 803062108 | 5,100 | 313,957 | SH | DFND | 2 | 313,957 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 12,469 | 767,608 | SH | DFND | 10 | 767,608 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 7,266 | 447,319 | SH | DFND | 247,601 | 0 | 199,718 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 19 | 11,058 | SH | DFND | 2 | 58 | 0 | 11,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 235 | 7,895 | SH | DFND | 2 | 4,095 | 0 | 3,800 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 892 | 29,960 | SH | DFND | 6 | 29,960 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 872 | 29,300 | SH | DFND | 26 | 29,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 390 | 13,093 | SH | DFND | 13,093 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 28 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 169 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 38 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 889 | 18,293 | SH | DFND | 18,293 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 337 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 42,466 | 415,116 | SH | DFND | 2 | 393,716 | 0 | 21,400 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 204 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,648 | 162,742 | SH | DFND | 6 | 87,685 | 0 | 75,057 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 140,252 | 1,370,993 | SH | DFND | 10 | 1,370,993 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 41,681 | 407,443 | SH | DFND | 407,443 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 498 | 149,000 | PRN | DFND | 2 | 0 | 0 | 149,000 | |
SCANA CORP NEW | COM | 80589M102 | 156 | 2,917 | SH | DFND | 1 | 167 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 48 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 842 | 15,664 | SH | DFND | 2 | 1,058 | 0 | 14,606 | |
SCANA CORP NEW | COM | 80589M102 | 134 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,042 | 37,957 | SH | DFND | 6 | 18,850 | 0 | 19,107 | |
SCANA CORP NEW | COM | 80589M102 | 3,868 | 71,901 | SH | DFND | 10 | 42,601 | 0 | 29,300 | |
SCANA CORP NEW | COM | 80589M102 | 64 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 287 | 5,350 | SH | OTR | 23 | 750 | 0 | 4,600 | |
SCANA CORP NEW | COM | 80589M102 | 6,804 | 126,463 | SH | DFND | 31 | 126,463 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 16,877 | 313,649 | SH | DFND | 313,649 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 76 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
SCANSOURCE INC | COM | 806037107 | 124 | 3,266 | SH | DFND | 2 | 928 | 0 | 2,338 | |
SCANSOURCE INC | COM | 806037107 | 12,438 | 326,650 | SH | DFND | 10 | 326,650 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,203 | 162,919 | SH | DFND | 26,929 | 0 | 135,990 | ||
SCHAWK INC | CL A | 806373106 | 320 | 15,725 | SH | DFND | 2 | 15,725 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 598 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 843 | 7,108 | SH | DFND | 2 | 5,211 | 0 | 1,897 | |
SCHEIN HENRY INC | COM | 806407102 | 2,555 | 21,535 | SH | DFND | 6 | 8,870 | 0 | 12,665 | |
SCHEIN HENRY INC | COM | 806407102 | 237 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 59 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
SCHEIN HENRY INC | COM | 806407102 | 18,893 | 159,232 | SH | DFND | 159,232 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,032 | 110,495 | SH | DFND | 1 | 67,384 | 80 | 43,031 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,746 | 40,245 | SH | OTR | 1 | 3,454 | 0 | 36,791 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,610 | 200,177 | SH | DFND | 2 | 91,374 | 0 | 108,803 | |
SCHLUMBERGER LTD | COM | 806857108 | 353 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 94 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,223 | 112,113 | SH | DFND | 4 | 110,415 | 0 | 1,698 | |
SCHLUMBERGER LTD | COM | 806857108 | 206,024 | 1,746,710 | SH | DFND | 6 | 1,632,224 | 0 | 114,486 | |
SCHLUMBERGER LTD | COM | 806857108 | 86,929 | 737,005 | SH | DFND | 10 | 698,981 | 0 | 38,024 | |
SCHLUMBERGER LTD | COM | 806857108 | 776 | 6,581 | SH | DFND | 19 | 6,581 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,408 | 11,942 | SH | DFND | 20 | 7,440 | 270 | 4,232 | |
SCHLUMBERGER LTD | COM | 806857108 | 71 | 610 | SH | OTR | 20 | 385 | 0 | 225 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,778 | 15,081 | SH | DFND | 21 | 12,706 | 0 | 2,375 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,032 | 8,750 | SH | OTR | 21 | 550 | 0 | 8,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,021 | 110,396 | SH | DFND | 23 | 95,755 | 0 | 14,641 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,136 | 102,895 | SH | OTR | 23 | 22,008 | 0 | 80,887 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,756 | 14,892 | SH | DFND | 26 | 14,892 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,048 | 119,106 | SH | DFND | 31 | 119,106 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,921 | 109,551 | SH | DFND | 33 | 109,551 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 175,056 | 1,484,162 | SH | DFND | 1,413,579 | 0 | 70,583 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62 | 532 | SH | Call | DFND | 532 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 59 | 2,299 | SH | DFND | 2 | 1,049 | 0 | 1,250 | |
SCHNITZER STL INDS | CL A | 806882106 | 159 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 3,936 | 151,000 | SH | DFND | 0 | 0 | 151,000 | ||
SCHOLASTIC CORP | COM | 807066105 | 316 | 9,291 | SH | DFND | 2 | 3,191 | 0 | 6,100 | |
SCHOLASTIC CORP | COM | 807066105 | 603 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 94 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | |
SCHULMAN A INC | COM | 808194104 | 805 | 20,813 | SH | DFND | 2 | 4,338 | 0 | 16,475 | |
SCHULMAN A INC | COM | 808194104 | 17,319 | 447,531 | SH | DFND | 10 | 447,531 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 771 | 19,937 | SH | DFND | 19,937 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,954 | 443,923 | SH | DFND | 1 | 353,051 | 0 | 90,872 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,102 | 78,077 | SH | OTR | 1 | 26,640 | 0 | 51,437 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,250 | 232,087 | SH | DFND | 2 | 6,359 | 0 | 225,728 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 137 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,657 | 210,070 | SH | DFND | 6 | 168,260 | 0 | 41,810 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 43,811 | 1,626,861 | SH | DFND | 10 | 1,537,722 | 0 | 89,139 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 259 | 9,620 | SH | DFND | 19 | 9,620 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,499 | 55,671 | SH | DFND | 20 | 37,695 | 1,345 | 16,631 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 855 | 31,760 | SH | DFND | 21 | 31,760 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 175 | 6,525 | SH | OTR | 21 | 175 | 0 | 6,350 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,210 | 119,201 | SH | DFND | 23 | 107,606 | 0 | 11,595 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,820 | 104,720 | SH | OTR | 23 | 31,035 | 0 | 73,685 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,397 | 51,892 | SH | DFND | 26 | 51,892 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,937 | 183,360 | SH | DFND | 31 | 183,360 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,961 | 1,261,108 | SH | DFND | 1,192,848 | 0 | 68,260 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 315 | 5,757 | SH | DFND | 4 | 5,757 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 198 | 3,625 | SH | OTR | 23 | 0 | 0 | 3,625 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 23 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 375 | 8,591 | SH | DFND | 2 | 7,808 | 0 | 783 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 248 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,674 | 198,694 | SH | DFND | 56,194 | 0 | 142,500 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 210 | 39,951 | SH | DFND | 2 | 39,951 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 77 | 14,686 | SH | DFND | 14,686 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,036 | 23,476 | SH | DFND | 2 | 17,941 | 0 | 5,535 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 594 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 67 | 1,528 | SH | DFND | 26 | 1,528 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,068 | 24,193 | SH | DFND | 24,193 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 685 | 61,610 | SH | DFND | 2 | 61,610 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 291 | 26,200 | SH | DFND | 10 | 26,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,603 | 324,034 | SH | DFND | 324,034 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 132 | 7,518 | SH | DFND | 7,518 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 41,904 | 4,708,388 | SH | DFND | 2 | 4,649,988 | 0 | 58,400 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,650 | 752,264 | SH | DFND | 2 | 752,264 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 227 | 22,400 | SH | DFND | 10 | 22,400 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,586 | 155,950 | SH | DFND | 155,950 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 269 | 4,745 | SH | DFND | 2 | 2,585 | 0 | 2,160 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 62 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,974 | 69,904 | SH | DFND | 69,904 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 510 | 24,106 | SH | DFND | 2 | 6,452 | 0 | 17,654 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 76 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 427 | 20,197 | SH | DFND | 20,197 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 497 | 6,133 | SH | DFND | 1 | 0 | 0 | 6,133 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,959 | 147,398 | SH | DFND | 2 | 14,894 | 0 | 132,504 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,181 | 14,556 | SH | DFND | 6 | 12,456 | 0 | 2,100 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,388 | 66,415 | SH | DFND | 10 | 66,415 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 162 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 95 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,887 | 208,122 | SH | DFND | 191,928 | 0 | 16,194 | ||
SCYNEXIS INC | COM | 811292101 | 7 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 196 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 141 | 47 | SH | DFND | 47 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 60 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 98 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 100 | 12,559 | SH | DFND | 2 | 6,889 | 0 | 5,670 | |
SEACHANGE INTL INC | COM | 811699107 | 16 | 2,100 | SH | DFND | 33 | 2,100 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 53 | 6,681 | SH | DFND | 6,681 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 382 | 35,202 | SH | DFND | 30,819 | 0 | 4,383 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 701 | 8,527 | SH | DFND | 2 | 8,527 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,538 | 18,708 | SH | DFND | 18,708 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 305 | 268,000 | PRN | DFND | 2 | 0 | 0 | 268,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 372 | 9,329 | SH | DFND | 1 | 0 | 0 | 9,329 | |
SEADRILL LIMITED | SHS | G7945E105 | 207 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,876 | 122,070 | SH | DFND | 2 | 9,987 | 0 | 112,083 | |
SEADRILL LIMITED | SHS | G7945E105 | 497 | 12,465 | SH | DFND | 4 | 12,465 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 7,168 | 179,443 | SH | DFND | 6 | 123,721 | 0 | 55,722 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,980 | 99,630 | SH | DFND | 10 | 92,200 | 0 | 7,430 | |
SEADRILL LIMITED | SHS | G7945E105 | 33 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SEADRILL LIMITED | SHS | G7945E105 | 79 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 5,810 | 145,448 | SH | DFND | 31 | 145,448 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 119 | 3,000 | SH | DFND | 33 | 3,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 52,609 | 1,316,875 | SH | DFND | 1,314,605 | 0 | 2,270 | ||
SEADRILL LIMITED | SHS | G7945E105 | 183 | 4,581 | SH | Put | DFND | 4,581 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 797 | 19,952 | SH | Call | DFND | 19,952 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 126 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 10,528 | 317,491 | SH | DFND | 317,491 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 537 | SH | Call | DFND | 2 | 537 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 53,729 | 945,604 | SH | DFND | 2 | 866,498 | 0 | 79,106 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 414 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,451 | 148,746 | SH | DFND | 6 | 56,874 | 0 | 91,872 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,993 | 334,268 | SH | DFND | 10 | 334,268 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 125 | 2,215 | SH | DFND | 19 | 2,215 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 340 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 129,881 | 2,285,840 | SH | DFND | 2,265,478 | 0 | 20,362 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,683 | 137,051 | SH | DFND | 1 | 119,822 | 0 | 17,229 | |
SEALED AIR CORP NEW | COM | 81211K100 | 653 | 19,135 | SH | OTR | 1 | 10,375 | 0 | 8,760 | |
SEALED AIR CORP NEW | COM | 81211K100 | 814 | 23,843 | SH | DFND | 2 | 86 | 0 | 23,757 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,028 | 30,088 | SH | DFND | 6 | 7,323 | 0 | 22,765 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39,202 | 1,147,291 | SH | DFND | 10 | 1,144,645 | 0 | 2,646 | |
SEALED AIR CORP NEW | COM | 81211K100 | 183 | 5,377 | SH | DFND | 19 | 5,377 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 869 | 25,438 | SH | DFND | 20 | 17,145 | 750 | 7,543 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 260 | SH | OTR | 20 | 0 | 0 | 260 | |
SEALED AIR CORP NEW | COM | 81211K100 | 103 | 3,030 | SH | DFND | 21 | 3,030 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 947 | 27,730 | SH | DFND | 23 | 25,280 | 0 | 2,450 | |
SEALED AIR CORP NEW | COM | 81211K100 | 184 | 5,413 | SH | OTR | 23 | 1,770 | 0 | 3,643 | |
SEALED AIR CORP NEW | COM | 81211K100 | 676 | 19,796 | SH | DFND | 26 | 19,796 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,109 | 178,809 | SH | DFND | 178,809 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 210 | 5,256 | SH | Put | DFND | 2 | 5,256 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,034 | 50,911 | SH | DFND | 2 | 28,807 | 0 | 22,104 | |
SEARS HLDGS CORP | COM | 812350106 | 19 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,200 | 55,068 | SH | DFND | 55,068 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 40 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 57 | 2,664 | SH | DFND | 2 | 68 | 0 | 2,596 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 309 | 14,409 | SH | DFND | 14,086 | 0 | 323 | ||
SEASPAN CORP | SHS | Y75638109 | 35 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SEASPAN CORP | SHS | Y75638109 | 2,824 | 120,640 | SH | DFND | 0 | 0 | 120,640 | ||
SEATTLE GENETICS INC | COM | 812578102 | 459 | 12,010 | SH | DFND | 1 | 500 | 0 | 11,510 | |
SEATTLE GENETICS INC | COM | 812578102 | 21,125 | 552,299 | SH | DFND | 2 | 547,292 | 0 | 5,007 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,915 | 206,953 | SH | DFND | 6 | 206,953 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 91 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,611 | 68,278 | SH | DFND | 26 | 68,278 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,467 | 64,506 | SH | DFND | 64,506 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 552 | 19,496 | SH | DFND | 2 | 19,496 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 643 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,345 | 153,383 | SH | DFND | 153,383 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 157 | 4,820 | SH | DFND | 1 | 1,770 | 0 | 3,050 | |
SEI INVESTMENTS CO | COM | 784117103 | 452 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,210 | 36,931 | SH | DFND | 2 | 36,931 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 98 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 18,166 | 554,352 | SH | DFND | 277,374 | 0 | 276,978 | ||
SELECT COMFORT CORP | COM | 81616X103 | 222 | 10,773 | SH | DFND | 2 | 10,773 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 268 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 831 | 40,260 | SH | DFND | 40,260 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 192 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 331 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 19,549 | 659,562 | SH | DFND | 11 | 0 | 0 | 659,562 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,188 | 175,039 | SH | DFND | 175,039 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31 | 2,027 | SH | DFND | 2 | 390 | 0 | 1,637 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 655 | 42,001 | SH | DFND | 42,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 242 | SH | Call | DFND | 2 | 242 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,536 | 252,541 | SH | DFND | 2 | 240,621 | 0 | 11,920 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32 | 645 | SH | DFND | 20 | 0 | 0 | 645 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,587 | 152,848 | SH | DFND | 152,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 4,281 | SH | DFND | 1 | 3,105 | 0 | 1,176 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59 | 976 | SH | OTR | 1 | 0 | 0 | 976 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 181 | 2,980 | SH | Call | DFND | 2 | 2,980 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,114 | 412,863 | SH | DFND | 2 | 294,723 | 0 | 118,140 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 176 | 2,905 | SH | DFND | 20 | 470 | 0 | 2,435 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23 | 384 | SH | DFND | 23 | 384 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,509 | 257,939 | SH | DFND | 2 | 245,277 | 0 | 12,662 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69 | 1,553 | SH | DFND | 20 | 0 | 0 | 1,553 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 420 | SH | DFND | 23 | 420 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 179 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,125 | 136,725 | SH | DFND | 2 | 123,341 | 0 | 13,384 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 127 | 1,903 | SH | DFND | 20 | 0 | 0 | 1,903 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 83 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 740 | 7,400 | SH | OTR | 1 | 0 | 0 | 7,400 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,909 | 49,042 | SH | Put | DFND | 2 | 49,042 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 101,149 | 1,010,486 | SH | DFND | 2 | 994,819 | 0 | 15,667 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 92 | 920 | SH | DFND | 20 | 0 | 0 | 920 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,507 | 75,000 | SH | DFND | 26 | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 62,665 | 626,033 | SH | DFND | 626,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 841 | 37,008 | SH | DFND | 1 | 37,008 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 206 | 9,100 | SH | OTR | 1 | 0 | 0 | 9,100 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104,763 | 4,607,018 | SH | DFND | 2 | 4,538,273 | 0 | 68,745 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 651 | 28,644 | SH | Call | DFND | 2 | 28,644 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,226 | 141,896 | SH | Put | DFND | 2 | 141,896 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 281 | 12,380 | SH | DFND | 4 | 12,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 164 | 7,245 | SH | DFND | 20 | 0 | 0 | 7,245 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 882 | 38,800 | SH | DFND | 23 | 38,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 150 | 6,600 | SH | OTR | 23 | 0 | 0 | 6,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,168 | 1,326,652 | SH | DFND | 1,326,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 85 | 3,775 | SH | Call | DFND | 3,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 702 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 116 | SH | Call | DFND | 2 | 116 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43,815 | 810,506 | SH | DFND | 2 | 782,768 | 0 | 27,738 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 162 | 3,009 | SH | DFND | 4 | 0 | 0 | 3,009 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 104 | 1,939 | SH | DFND | 20 | 0 | 0 | 1,939 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43 | 800 | SH | OTR | 23 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,635 | 42,650 | SH | DFND | 1 | 16,000 | 0 | 26,650 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,718 | 1,218,219 | SH | DFND | 2 | 1,170,322 | 0 | 47,897 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 144 | 3,773 | SH | DFND | 20 | 0 | 0 | 3,773 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,277 | 33,306 | SH | DFND | 33,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76 | 1,725 | SH | DFND | 1 | 1,220 | 0 | 505 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,301 | 29,408 | SH | DFND | 2 | 15,809 | 0 | 13,599 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 305 | SH | DFND | 20 | 0 | 0 | 305 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 495 | SH | DFND | 23 | 70 | 0 | 425 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,325 | 52,544 | SH | DFND | 52,544 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,240 | 50,196 | SH | DFND | 2 | 6,507 | 0 | 43,689 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,037 | 41,957 | SH | DFND | 10 | 41,957 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,061 | 42,933 | SH | DFND | 42,933 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,094 | 13,885 | SH | DFND | 2 | 851 | 0 | 13,034 | |
SEMGROUP CORP | CL A | 81663A105 | 1,810 | 22,961 | SH | DFND | 6 | 15,261 | 0 | 7,700 | |
SEMGROUP CORP | CL A | 81663A105 | 22,141 | 280,800 | SH | DFND | 10 | 280,800 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,215 | 66,147 | SH | DFND | 66,147 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 13 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SEMPRA ENERGY | COM | 816851109 | 436 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 541 | 5,169 | SH | DFND | 2 | 2,962 | 0 | 2,207 | |
SEMPRA ENERGY | COM | 816851109 | 230 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 433,976 | 4,144,556 | SH | DFND | 6 | 24,025 | 0 | 4,120,531 | |
SEMPRA ENERGY | COM | 816851109 | 191,630 | 1,830,108 | SH | DFND | 10 | 1,830,108 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 73 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 4,515 | 43,120 | SH | DFND | 31 | 43,120 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29,751 | 284,129 | SH | DFND | 284,129 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 543 | 20,785 | SH | DFND | 2 | 12,219 | 0 | 8,566 | |
SEMTECH CORP | COM | 816850101 | 972 | 37,186 | SH | DFND | 37,186 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 35 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 142 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,824 | 75,102 | SH | DFND | 2 | 2,607 | 0 | 72,495 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,773 | 278,851 | SH | DFND | 10 | 278,851 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 80,811 | 3,326,952 | SH | DFND | 11 | 1,316,945 | 0 | 2,010,007 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,650 | 356,116 | SH | DFND | 356,116 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 432 | 49,953 | SH | DFND | 2 | 20,209 | 0 | 29,744 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,967 | 42,050 | SH | DFND | 2 | 51 | 0 | 41,999 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 596 | 12,750 | SH | DFND | 6 | 3,900 | 0 | 8,850 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,456 | 223,518 | SH | DFND | 223,518 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,081 | 19,403 | SH | DFND | 2 | 11,945 | 0 | 7,458 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 663 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,421 | 43,462 | SH | DFND | 43,462 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 102 | 59,400 | SH | DFND | 0 | 0 | 59,400 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,750 | 452,245 | SH | DFND | 2 | 437,245 | 0 | 15,000 | |
SEQUENOM INC | COM NEW | 817337405 | 116 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 152 | 39,403 | SH | DFND | 39,403 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 3,811 | 3,550,000 | PRN | DFND | 2,200,000 | 0 | 1,350,000 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 223 | 10,788 | SH | DFND | 2 | 126 | 0 | 10,662 | |
SERVICE CORP INTL | COM | 817565104 | 248 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,702 | 226,975 | SH | DFND | 226,975 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7 | 129 | SH | Put | DFND | 2 | 129 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,982 | 290,223 | SH | DFND | 2 | 260,238 | 0 | 29,985 | |
SERVICENOW INC | COM | 81762P102 | 210 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,126 | 115,018 | SH | DFND | 115,018 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 278 | 47,942 | SH | DFND | 2 | 400 | 0 | 47,542 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,093 | 360,949 | SH | DFND | 360,949 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 43 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 30 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 692 | 35,780 | SH | DFND | 4 | 35,780 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,033 | 105,034 | SH | DFND | 105,034 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 269 | 33,322 | SH | DFND | 2 | 3,522 | 0 | 29,800 | |
SFX ENTMT INC | COM | 784178303 | 84 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 2,126 | 320,204 | SH | DFND | 320,149 | 0 | 55 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 81 | 3,189 | SH | DFND | 2 | 0 | 0 | 3,189 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,210 | 47,190 | SH | DFND | 6 | 41,820 | 0 | 5,370 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 382 | 14,888 | SH | DFND | 10 | 14,888 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,117 | 394,288 | SH | DFND | 394,288 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 87 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 191 | 6,301 | SH | DFND | 6,301 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 681 | 3,293 | SH | DFND | 1 | 1,793 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,560 | 12,373 | SH | DFND | 2 | 11,394 | 0 | 979 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,452 | 11,851 | SH | DFND | 6 | 9,850 | 0 | 2,001 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,641 | 22,432 | SH | DFND | 10 | 22,432 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 413 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,554 | 70,340 | SH | DFND | 70,340 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 41 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 81 | 1,769 | SH | DFND | 2 | 0 | 0 | 1,769 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,141 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,382 | 30,138 | SH | DFND | 30,138 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,636 | 410,807 | SH | DFND | 2 | 374,957 | 0 | 35,850 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 425 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 70,750 | 3,805,841 | SH | DFND | 3,801,341 | 0 | 4,500 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 228 | 202,000 | PRN | DFND | 2 | 202,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 3,866 | 3,420,000 | PRN | DFND | 3,420,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,928 | 12,435 | SH | DFND | 2 | 159 | 0 | 12,276 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 37 | 159 | SH | Call | DFND | 2 | 159 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,480 | 53,000 | SH | DFND | 6 | 53,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,034 | 63,844 | SH | DFND | 62,942 | 0 | 902 | ||
SHOE CARNIVAL INC | COM | 824889109 | 38 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 126 | 6,150 | SH | DFND | 10 | 6,150 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 58 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 2,800 | SH | DFND | 2,400 | 0 | 400 | ||
SHORETEL INC | COM | 825211105 | 54 | 8,298 | SH | DFND | 2 | 6,173 | 0 | 2,125 | |
SHORETEL INC | COM | 825211105 | 95 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 131 | 20,108 | SH | DFND | 17,374 | 0 | 2,734 | ||
SHUTTERFLY INC | COM | 82568P304 | 299 | 6,955 | SH | DFND | 1 | 5,705 | 0 | 1,250 | |
SHUTTERFLY INC | COM | 82568P304 | 7,829 | 181,828 | SH | DFND | 2 | 181,828 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,542 | 198,383 | SH | DFND | 80,223 | 0 | 118,160 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 307 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 676 | 58,765 | SH | DFND | 58,665 | 0 | 100 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 73 | 6,642 | SH | DFND | 1 | 1,692 | 0 | 4,950 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,528 | 138,600 | SH | DFND | 2 | 137,753 | 0 | 847 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 22 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 34 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 133 | 8,462 | SH | DFND | 8,362 | 0 | 100 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6 | 300 | SH | DFND | 2 | 100 | 0 | 200 | |
SIERRA WIRELESS INC | COM | 826516106 | 20 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,719 | 85,261 | SH | DFND | 85,261 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 95 | 33,769 | SH | DFND | 2 | 33,769 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 44 | 15,877 | SH | DFND | 15,877 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 779 | 7,683 | SH | DFND | 1 | 6,613 | 0 | 1,070 | |
SIGMA ALDRICH CORP | COM | 826552101 | 136 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,137 | 21,059 | SH | DFND | 2 | 2,130 | 0 | 18,929 | |
SIGMA ALDRICH CORP | COM | 826552101 | 50 | 494 | SH | Call | DFND | 2 | 494 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 6,738 | 66,404 | SH | DFND | 6 | 20,263 | 0 | 46,141 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,891 | 18,642 | SH | DFND | 10 | 18,642 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
SIGMA ALDRICH CORP | COM | 826552101 | 136 | 1,350 | SH | OTR | 23 | 0 | 0 | 1,350 | |
SIGMA ALDRICH CORP | COM | 826552101 | 21,454 | 211,418 | SH | DFND | 211,418 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 567 | 123,847 | SH | DFND | 2 | 123,847 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 81 | 17,878 | SH | DFND | 15,878 | 0 | 2,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 941 | 7,458 | SH | DFND | 2 | 3,109 | 0 | 4,349 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 135 | 1,074 | SH | DFND | 10 | 1,074 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,604 | 76,118 | SH | DFND | 65,618 | 0 | 10,500 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 66 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 622 | 5,632 | SH | DFND | 2 | 57 | 0 | 5,575 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,513 | 22,730 | SH | DFND | 6 | 22,730 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 845 | 7,645 | SH | DFND | 10 | 7,645 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 157 | 1,425 | SH | DFND | 33 | 1,425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,718 | 105,964 | SH | DFND | 105,964 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 184 | 3,636 | SH | DFND | 2 | 1,152 | 0 | 2,484 | |
SILGAN HOLDINGS INC | COM | 827048109 | 121 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,931 | 38,011 | SH | DFND | 38,011 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 377 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 42 | 4,436 | SH | DFND | 2 | 1,186 | 0 | 3,250 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 84 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 329 | 65,451 | SH | DFND | 2 | 6,810 | 0 | 58,641 | |
SILICON IMAGE INC | COM | 82705T102 | 65 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 94 | 18,726 | SH | DFND | 18,726 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 28 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,031 | 20,937 | SH | DFND | 20,937 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 75 | 3,702 | SH | DFND | 2 | 0 | 0 | 3,702 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 16 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 9 | 1,108 | SH | DFND | 2 | 349 | 0 | 759 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 389 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 206 | 25,135 | SH | DFND | 25,135 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 42 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 197 | 12,122 | SH | DFND | 2 | 1,064 | 0 | 11,058 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 958 | 58,727 | SH | DFND | 58,727 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | COM | 827694100 | 489 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
SILVER EAGLE ACQUISITION COR | *W EXP 07/26/202 | 827694118 | 19 | 38,540 | SH | DFND | 2 | 38,540 | 0 | 0 | |
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 21,882 | 2,092,013 | SH | DFND | 2 | 2,071,265 | 0 | 20,748 | |
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 3,138 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,259 | 94,501 | SH | DFND | 2 | 93,986 | 0 | 515 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,993 | 149,525 | SH | DFND | 6 | 99,192 | 0 | 50,333 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 69 | 5,223 | SH | DFND | 5,223 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 670 | 77,388 | SH | DFND | 2 | 51,188 | 0 | 26,200 | |
SILVER STD RES INC | COM | 82823L106 | 611 | 70,570 | SH | DFND | 6 | 70,570 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 203 | 23,501 | SH | DFND | 23,501 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 15,012 | 571,468 | SH | DFND | 2 | 537,169 | 0 | 34,299 | |
SILVER WHEATON CORP | COM | 828336107 | 137 | 5,216 | SH | Call | DFND | 2 | 5,216 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 34 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,075 | 40,952 | SH | DFND | 6 | 38,572 | 0 | 2,380 | |
SILVER WHEATON CORP | COM | 828336107 | 4,094 | 155,867 | SH | DFND | 10 | 18,022 | 0 | 137,845 | |
SILVER WHEATON CORP | COM | 828336107 | 34 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
SILVER WHEATON CORP | COM | 828336107 | 3,184 | 121,203 | SH | DFND | 121,203 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 70 | 4,080 | SH | DFND | 4,080 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,012 | 51,088 | SH | DFND | 2 | 51,088 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 650 | 16,516 | SH | DFND | 16,516 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 210 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,853 | 125,409 | SH | DFND | 2 | 121,857 | 0 | 3,552 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,848 | 47,202 | SH | DFND | 6 | 35,984 | 0 | 11,218 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,476 | 171,254 | SH | DFND | 10 | 171,254 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 615,181 | 3,699,672 | SH | DFND | 11 | 1,900,581 | 0 | 1,799,091 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,277 | SH | DFND | 20 | 0 | 0 | 1,277 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 581 | SH | DFND | 23 | 231 | 0 | 350 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 330 | SH | OTR | 23 | 250 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 528 | 3,177 | SH | DFND | 26 | 3,177 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83,223 | 500,501 | SH | DFND | 500,501 | 0 | 0 | ||
SIMPLICITY BANCORP | COM | 828867101 | 2 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 267 | 15,338 | SH | DFND | 12,156 | 0 | 3,182 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25 | 708 | SH | DFND | 2 | 608 | 0 | 100 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,341 | 36,908 | SH | DFND | 33,808 | 0 | 3,100 | ||
SINA CORP | ORD | G81477104 | 33 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,879 | 77,943 | SH | DFND | 2 | 77,093 | 0 | 850 | |
SINA CORP | ORD | G81477104 | 1,153 | 23,184 | SH | DFND | 23,184 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 280 | 8,070 | SH | DFND | 2 | 1,765 | 0 | 6,305 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 34 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,695 | 135,124 | SH | DFND | 10 | 135,124 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,145 | 90,520 | SH | DFND | 90,520 | 0 | 0 | ||
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 727 | 129,020 | SH | DFND | 26 | 129,020 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 19 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 395 | 114,450 | SH | DFND | 1 | 9,700 | 0 | 104,750 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 58,473 | 16,899,776 | SH | DFND | 2 | 16,859,542 | 0 | 40,234 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 14,425 | SH | Call | DFND | 2 | 14,425 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,224 | 353,960 | SH | DFND | 6 | 339,840 | 0 | 14,120 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,513 | 437,300 | SH | DFND | 10 | 437,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 16,040 | 4,635,891 | SH | DFND | 4,635,891 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 47,277 | 573,336 | SH | DFND | 2 | 550,340 | 0 | 22,996 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11,132 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 72 | 878 | SH | DFND | 10 | 878 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,490 | 78,706 | SH | DFND | 78,686 | 0 | 20 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 817 | 19,216 | SH | DFND | 1 | 15,616 | 0 | 3,600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 133 | 3,149 | SH | DFND | 2 | 30 | 0 | 3,119 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 293 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,893 | 44,490 | SH | DFND | 44,490 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 124 | 13,073 | SH | DFND | 2 | 13,073 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 227 | 23,826 | SH | DFND | 23,826 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 24 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
SJW CORP | COM | 784305104 | 65 | 2,400 | SH | DFND | 23 | 0 | 0 | 2,400 | |
SJW CORP | COM | 784305104 | 88 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 136 | 5,266 | SH | DFND | 2 | 0 | 0 | 5,266 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,543 | 213,700 | SH | DFND | 4 | 213,700 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,941 | 190,500 | SH | DFND | 6 | 40,500 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 22 | 870 | SH | OTR | 23 | 0 | 0 | 870 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,696 | 103,944 | SH | DFND | 103,944 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 581 | 12,720 | SH | DFND | 1 | 10,370 | 0 | 2,350 | |
SKECHERS U S A INC | CL A | 830566105 | 339 | 7,439 | SH | DFND | 2 | 1,609 | 0 | 5,830 | |
SKECHERS U S A INC | CL A | 830566105 | 9,474 | 207,315 | SH | DFND | 47,004 | 0 | 160,311 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 41 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 0 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 35 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 51 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 314 | 43,414 | SH | DFND | 2 | 116 | 0 | 43,298 | |
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 766 | 555,458 | SH | DFND | 555,458 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 131 | 10,798 | SH | DFND | 2 | 9,998 | 0 | 800 | |
SKYWEST INC | COM | 830879102 | 1,023 | 83,777 | SH | DFND | 10 | 83,777 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 266 | 21,778 | SH | DFND | 21,778 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,176 | 25,059 | SH | DFND | 1 | 22,669 | 0 | 2,390 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 173 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,234 | 175,350 | SH | DFND | 2 | 67,726 | 0 | 107,624 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 140 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 273 | 5,832 | SH | DFND | 10 | 5,832 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 790 | SH | DFND | 23 | 190 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 1,535 | SH | OTR | 23 | 0 | 0 | 1,535 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,642 | 652,519 | SH | DFND | 62,607 | 0 | 589,912 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 601 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16,041 | 146,620 | SH | DFND | 2 | 146,344 | 0 | 276 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,715 | 15,680 | SH | DFND | 6 | 13,890 | 0 | 1,790 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,581 | 41,875 | SH | DFND | 10 | 41,875 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 162,360 | 1,483,967 | SH | DFND | 11 | 906,290 | 0 | 577,677 | |
SL GREEN RLTY CORP | COM | 78440X101 | 60 | 555 | SH | DFND | 26 | 555 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 28,907 | 264,217 | SH | DFND | 264,217 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 26 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 393 | 47,317 | SH | DFND | 2 | 154 | 0 | 47,163 | |
SLM CORP | COM | 78442P106 | 89 | 10,741 | SH | Call | DFND | 2 | 10,741 | 0 | 0 |
SLM CORP | COM | 78442P106 | 67 | 8,103 | SH | Put | DFND | 2 | 8,103 | 0 | 0 |
SLM CORP | COM | 78442P106 | 41 | 4,995 | SH | DFND | 6 | 4,995 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,714 | 326,700 | SH | DFND | 10 | 326,700 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 4,015 | 483,237 | SH | DFND | 446,078 | 0 | 37,159 | ||
SM ENERGY CO | COM | 78454L100 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 476 | 5,669 | SH | DFND | 2 | 169 | 0 | 5,500 | |
SM ENERGY CO | COM | 78454L100 | 368 | 4,382 | SH | Put | DFND | 2 | 4,382 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,143 | 13,600 | SH | DFND | 6 | 0 | 0 | 13,600 | |
SM ENERGY CO | COM | 78454L100 | 159 | 1,894 | SH | DFND | 10 | 1,894 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20,370 | 242,212 | SH | DFND | 87,007 | 0 | 155,205 | ||
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 635 | 223,000 | SH | DFND | 2 | 0 | 0 | 223,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 52 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 72 | 815 | SH | DFND | 33 | 815 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 498 | 34,312 | SH | DFND | 2 | 6,215 | 0 | 28,097 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,118 | 145,716 | SH | DFND | 145,716 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,325 | 26,730 | SH | DFND | 2 | 8,090 | 0 | 18,640 | |
SMITH A O | COM | 831865209 | 9,851 | 198,700 | SH | DFND | 6 | 131,000 | 0 | 67,700 | |
SMITH A O | COM | 831865209 | 1,110 | 22,400 | SH | DFND | 10 | 22,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 74 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
SMITH A O | COM | 831865209 | 8,086 | 163,109 | SH | DFND | 163,109 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 70 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,323 | 12,416 | SH | DFND | 2 | 8,161 | 0 | 4,255 | |
SMUCKER J M CO | COM NEW | 832696405 | 53 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,779 | 44,848 | SH | DFND | 6 | 42,104 | 0 | 2,744 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,943 | 18,241 | SH | DFND | 10 | 18,241 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 124 | 1,170 | SH | DFND | 23 | 1,170 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,180 | 142,447 | SH | DFND | 142,447 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 54 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 413 | 3,493 | SH | DFND | 2 | 2,877 | 0 | 616 | |
SNAP ON INC | COM | 833034101 | 1,470 | 12,407 | SH | DFND | 6 | 10,507 | 0 | 1,900 | |
SNAP ON INC | COM | 833034101 | 9,049 | 76,350 | SH | DFND | 10 | 62,750 | 0 | 13,600 | |
SNAP ON INC | COM | 833034101 | 221 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,642 | 64,480 | SH | DFND | 62,825 | 0 | 1,655 | ||
SNYDERS-LANCE INC | COM | 833551104 | 63 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | |
SNYDERS-LANCE INC | COM | 833551104 | 224 | 8,468 | SH | DFND | 2 | 7,468 | 0 | 1,000 | |
SNYDERS-LANCE INC | COM | 833551104 | 10,015 | 378,523 | SH | DFND | 10 | 378,523 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 869 | 32,859 | SH | DFND | 32,859 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 879 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 240 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,779 | 60,698 | SH | DFND | 52,498 | 0 | 8,200 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 735 | 21,890 | SH | DFND | 2 | 0 | 0 | 21,890 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,014 | 30,196 | SH | DFND | 30,196 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 167 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 32,066 | 555,833 | SH | DFND | 498,133 | 0 | 57,700 | ||
SOLAR CAP LTD | COM | 83413U100 | 684 | 32,175 | SH | DFND | 1 | 26,175 | 0 | 6,000 | |
SOLAR CAP LTD | COM | 83413U100 | 4,389 | 206,276 | SH | DFND | 2 | 171,749 | 0 | 34,527 | |
SOLAR CAP LTD | COM | 83413U100 | 329 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 3,026 | 142,206 | SH | DFND | 142,206 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1,060 | 62,838 | SH | DFND | 2 | 62,309 | 0 | 529 | |
SOLAR SR CAP LTD | COM | 83416M105 | 167 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 136 | 8,057 | SH | DFND | 8,057 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,004 | 14,226 | SH | DFND | 2 | 11 | 0 | 14,215 | |
SOLARCITY CORP | COM | 83416T100 | 6,428 | 91,050 | SH | DFND | 6 | 60,700 | 0 | 30,350 | |
SOLARCITY CORP | COM | 83416T100 | 70 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 6,810 | 96,462 | SH | DFND | 96,462 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 20 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 139 | 146,000 | PRN | DFND | 26 | 146,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 408 | 10,574 | SH | DFND | 2 | 6,176 | 0 | 4,398 | |
SOLARWINDS INC | COM | 83416B109 | 61 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,915 | 49,556 | SH | DFND | 31 | 49,556 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 83,433 | 2,158,127 | SH | DFND | 2,158,127 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 206 | 17,504 | SH | DFND | 2 | 679 | 0 | 16,825 | |
SOLAZYME INC | COM | 83415T101 | 29 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 957 | 81,264 | SH | DFND | 81,264 | 0 | 0 | ||
SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1,118 | 715,000 | PRN | DFND | 715,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 5,940 | 88,473 | SH | DFND | 1 | 65,623 | 250 | 22,600 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,398 | 20,825 | SH | OTR | 1 | 6,100 | 0 | 14,725 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,516 | 22,585 | SH | DFND | 2 | 5,228 | 0 | 17,357 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 253 | 3,775 | SH | DFND | 6 | 3,775 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 24,096 | 358,849 | SH | DFND | 10 | 357,569 | 0 | 1,280 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 178 | 2,660 | SH | DFND | 19 | 2,660 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,224 | 18,234 | SH | DFND | 20 | 12,105 | 370 | 5,759 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 56 | 840 | SH | OTR | 20 | 650 | 0 | 190 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 182 | 2,723 | SH | DFND | 21 | 2,723 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 164 | 2,457 | SH | OTR | 21 | 100 | 0 | 2,357 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,672 | 39,794 | SH | DFND | 23 | 36,075 | 0 | 3,719 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,206 | 17,966 | SH | OTR | 23 | 2,980 | 0 | 14,986 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 960 | 14,299 | SH | DFND | 26 | 14,299 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,781 | 56,309 | SH | DFND | 31 | 56,309 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,063 | 60,510 | SH | DFND | 58,888 | 0 | 1,622 | ||
SONDE RES CORP | COM NEW | 835426206 | 3 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 158 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 32 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 186 | 6,989 | SH | DFND | 6,989 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 375 | 16,993 | SH | DFND | 2 | 15,377 | 0 | 1,616 | |
SONIC CORP | COM | 835451105 | 817 | 37,026 | SH | DFND | 37,026 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 87 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 24 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,541 | 148,918 | SH | DFND | 2 | 146,375 | 0 | 2,543 | |
SONOCO PRODS CO | COM | 835495102 | 5,145 | 117,137 | SH | DFND | 4 | 117,137 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 86,527 | 1,969,659 | SH | DFND | 6 | 1,969,659 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,481 | 102,022 | SH | DFND | 99,919 | 0 | 2,103 | ||
SONUS NETWORKS INC | COM | 835916107 | 156 | 43,632 | SH | DFND | 2 | 43,632 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 143 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 3,782 | 1,053,527 | SH | DFND | 1,053,527 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 15 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 241 | 14,396 | SH | DFND | 2 | 8,756 | 0 | 5,640 | |
SONY CORP | ADR NEW | 835699307 | 45 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 16 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 359 | 21,423 | SH | DFND | 21,423 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 165 | 73,861 | SH | DFND | 26 | 73,861 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 992 | 147,038 | SH | DFND | 26 | 147,038 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,590 | 61,697 | SH | DFND | 2 | 57,566 | 0 | 4,131 | |
SOTHEBYS | COM | 835898107 | 36,225 | 862,713 | SH | DFND | 862,713 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 7 | 184 | SH | Put | DFND | 184 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 65 | 6,735 | SH | DFND | 2 | 0 | 0 | 6,735 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 389 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 543 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,388 | 22,989 | SH | DFND | 22,989 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 98 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 3,967 | 172,520 | SH | DFND | 172,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 753 | 16,598 | SH | DFND | 1 | 12,598 | 0 | 4,000 | |
SOUTHERN CO | COM | 842587107 | 349 | 7,700 | SH | OTR | 1 | 1,200 | 0 | 6,500 | |
SOUTHERN CO | COM | 842587107 | 6,917 | 152,445 | SH | DFND | 2 | 706 | 0 | 151,739 | |
SOUTHERN CO | COM | 842587107 | 412 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,773 | 149,253 | SH | DFND | 6 | 92,700 | 0 | 56,553 | |
SOUTHERN CO | COM | 842587107 | 15,174 | 334,386 | SH | DFND | 10 | 334,386 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,111 | 24,500 | SH | DFND | 20 | 2,000 | 0 | 22,500 | |
SOUTHERN CO | COM | 842587107 | 90 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 36 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 117 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SOUTHERN CO | COM | 842587107 | 66,014 | 1,454,694 | SH | DFND | 1,454,694 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,986 | 164,200 | SH | Call | DFND | 2 | 164,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,598 | 52,626 | SH | Put | DFND | 2 | 52,626 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 994 | 32,733 | SH | DFND | 2 | 30,952 | 0 | 1,781 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 773 | 25,458 | SH | DFND | 4 | 25,458 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 107 | 3,544 | SH | DFND | 10 | 3,544 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 151 | 4,986 | SH | Call | DFND | 4,986 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,255 | 436,479 | SH | DFND | 436,479 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 53 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 221 | 7,644 | SH | DFND | 10 | 7,644 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,024 | 69,897 | SH | DFND | 69,187 | 0 | 710 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 339 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,883 | 1,000,892 | SH | DFND | 2 | 950,167 | 0 | 50,725 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,337 | 347,626 | SH | DFND | 6 | 300,975 | 0 | 46,651 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,349 | 497,018 | SH | DFND | 10 | 431,218 | 0 | 65,800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,860 | 888,335 | SH | DFND | 888,335 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 52 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 388 | 22,800 | SH | DFND | 10 | 22,800 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 872 | 51,114 | SH | DFND | 47,461 | 0 | 3,653 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 14 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS CORP | COM | 844895102 | 280 | 5,310 | SH | DFND | 2 | 4,742 | 0 | 568 | |
SOUTHWEST GAS CORP | COM | 844895102 | 812 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 626 | 11,870 | SH | DFND | 26 | 11,870 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5,437 | 103,007 | SH | DFND | 103,007 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 424 | 9,330 | SH | DFND | 1 | 6,540 | 0 | 2,790 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,284 | 72,200 | SH | DFND | 2 | 69,154 | 0 | 3,046 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,256 | 93,565 | SH | DFND | 6 | 47,208 | 0 | 46,357 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,713 | 59,647 | SH | DFND | 10 | 59,647 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,920 | 591,784 | SH | DFND | 446,784 | 0 | 145,000 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 330 | 4,281 | SH | DFND | 2 | 2,989 | 0 | 1,292 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 278 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 53 | 694 | SH | DFND | 26 | 694 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,994 | 90,540 | SH | DFND | 50,462 | 0 | 40,078 | ||
SP PLUS CORP | COM | 78469C103 | 75 | 3,539 | SH | DFND | 1 | 200 | 0 | 3,339 | |
SP PLUS CORP | COM | 78469C103 | 66 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 11,881 | 555,448 | SH | DFND | 10 | 555,448 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 131 | 6,139 | SH | DFND | 5,922 | 0 | 217 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 814 | 38,650 | SH | DFND | 1 | 31,500 | 0 | 7,150 | |
SPANSION INC | COM CL A NEW | 84649R200 | 41 | 1,950 | SH | DFND | 2 | 695 | 0 | 1,255 | |
SPANSION INC | COM CL A NEW | 84649R200 | 3,879 | 184,120 | SH | DFND | 184,120 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 286 | 50,514 | SH | DFND | 2 | 50,514 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 109 | 19,234 | SH | DFND | 19,234 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 848 | 186,795 | SH | DFND | 2 | 186,795 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 146 | 32,300 | SH | DFND | 10 | 32,300 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SPARTANNASH CO | COM | 847215100 | 148 | 7,072 | SH | DFND | 2 | 6,430 | 0 | 642 | |
SPARTANNASH CO | COM | 847215100 | 43 | 2,060 | SH | DFND | 10 | 2,060 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 148 | 7,080 | SH | DFND | 26 | 7,080 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 525 | 25,022 | SH | DFND | 25,022 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 195 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 528 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 64,656 | 385,114 | SH | DFND | 2 | 363,734 | 0 | 21,380 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 67 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 71 | 427 | SH | Put | DFND | 2 | 427 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27,962 | 166,550 | SH | DFND | 166,550 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,420 | 11,097 | SH | DFND | 1 | 7,119 | 0 | 3,978 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 717 | 5,600 | SH | OTR | 1 | 150 | 0 | 5,450 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,546 | 113,609 | SH | DFND | 2 | 0 | 0 | 113,609 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 761 | 5,944 | SH | Call | DFND | 2 | 5,944 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,108 | 8,658 | SH | Put | DFND | 2 | 8,658 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 652 | 5,093 | SH | DFND | 4 | 254 | 0 | 4,839 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,101 | 8,600 | SH | DFND | 19 | 8,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 153 | 1,200 | SH | OTR | 21 | 0 | 0 | 1,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 502 | 3,922 | SH | DFND | 23 | 3,772 | 0 | 150 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 307 | 2,402 | SH | OTR | 23 | 275 | 0 | 2,127 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,986 | 70,188 | SH | DFND | 70,188 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,073 | 232,816 | SH | DFND | 1 | 16,000 | 0 | 216,816 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 32 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,071 | 24,765 | SH | DFND | 2 | 0 | 0 | 24,765 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 324 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 270 | 6,250 | SH | OTR | 23 | 0 | 0 | 6,250 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 141 | 1,709 | SH | DFND | 2 | 0 | 0 | 1,709 | |
SPDR INDEX SHS FDS | MSCI GERM QUAL | 78463X350 | 1,571 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI AUST QUAL | 78463X384 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,627 | 34,924 | SH | DFND | 1 | 4,548 | 0 | 30,376 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 50 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,912 | 65,290 | SH | DFND | 2 | 0 | 0 | 65,290 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23 | 311 | SH | DFND | 20 | 311 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 39 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 377 | 9,408 | SH | DFND | 2 | 0 | 0 | 9,408 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 153 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 36 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 101 | 1,985 | SH | DFND | 2 | 0 | 0 | 1,985 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 51 | 2,179 | SH | DFND | 2 | 0 | 0 | 2,179 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 20 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 26 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 815 | 21,985 | SH | DFND | 2 | 0 | 0 | 21,985 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 157 | 3,568 | SH | DFND | 2 | 0 | 0 | 3,568 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 193 | 4,366 | SH | DFND | 4 | 0 | 0 | 4,366 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,908 | 873,232 | SH | DFND | 1 | 282,828 | 0 | 590,404 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 919 | 4,700 | SH | OTR | 1 | 4,500 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234,097 | 1,196,085 | SH | DFND | 2 | 1,008,487 | 0 | 187,598 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,154 | 36,554 | SH | Call | DFND | 2 | 36,554 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,164 | 143,904 | SH | Put | DFND | 2 | 143,904 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 2,808 | SH | DFND | 4 | 0 | 0 | 2,808 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 9,949 | SH | DFND | 10 | 9,949 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,835 | 116,672 | SH | DFND | 19 | 116,672 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 2,107 | SH | DFND | 20 | 2,107 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 1,259 | SH | OTR | 20 | 1,259 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,228 | 16,495 | SH | OTR | 21 | 0 | 0 | 16,495 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,259 | 52,418 | SH | DFND | 23 | 51,608 | 0 | 810 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,591 | 74,555 | SH | OTR | 23 | 4,050 | 0 | 70,505 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,537 | 12,963 | SH | Call | DFND | 12,963 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,745,020 | 8,915,904 | SH | DFND | 8,901,454 | 0 | 14,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,278 | 21,861 | SH | Put | DFND | 21,861 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,874 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,675 | 6,431 | SH | Put | DFND | 2 | 6,431 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,580 | 6,066 | SH | DFND | 2 | 0 | 0 | 6,066 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,056 | 4,054 | SH | DFND | 20 | 3,820 | 0 | 234 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,364 | 5,237 | SH | OTR | 23 | 0 | 0 | 5,237 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43,295 | 166,162 | SH | DFND | 166,162 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 527 | 17,049 | SH | DFND | 2 | 0 | 0 | 17,049 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 324 | 12,182 | SH | DFND | 2 | 12,182 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 48 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 25 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 39 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 711 | 14,097 | SH | DFND | 1 | 12,513 | 0 | 1,584 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 170 | 3,385 | SH | OTR | 1 | 0 | 0 | 3,385 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 13,911 | 275,469 | SH | DFND | 2 | 11 | 0 | 275,458 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 295 | 5,859 | SH | DFND | 6 | 0 | 0 | 5,859 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 231,813 | 4,590,360 | SH | DFND | 10 | 4,590,360 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,350 | 105,951 | SH | DFND | 19 | 105,951 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 63 | 1,263 | SH | DFND | 20 | 1,263 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 112 | 2,220 | SH | DFND | 21 | 2,220 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 514 | 10,186 | SH | DFND | 23 | 7,686 | 0 | 2,500 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 146 | 2,900 | SH | OTR | 23 | 2,000 | 0 | 900 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 295 | 5,859 | SH | DFND | 5,859 | 0 | 0 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 20 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 54 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 257 | 8,250 | SH | DFND | 2 | 0 | 0 | 8,250 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 109 | 2,620 | SH | DFND | 1 | 120 | 0 | 2,500 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,380 | 81,006 | SH | DFND | 2 | 54,803 | 0 | 26,203 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 131 | 3,150 | SH | DFND | 23 | 3,150 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 36 | 875 | SH | OTR | 23 | 0 | 0 | 875 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 325 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 39 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 518 | 21,328 | SH | DFND | 2 | 0 | 0 | 21,328 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 25 | 1,065 | SH | DFND | 23 | 1,065 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 184 | 7,809 | SH | DFND | 1 | 7,809 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 184 | 7,773 | SH | OTR | 1 | 0 | 0 | 7,773 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 19,414 | 819,874 | SH | DFND | 2 | 0 | 0 | 819,874 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 159 | 6,748 | SH | DFND | 20 | 6,748 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 300 | 12,690 | SH | DFND | 21 | 12,690 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,372 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 81 | 2,634 | SH | DFND | 2 | 2,134 | 0 | 500 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 15 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 233 | 3,771 | SH | DFND | 3,771 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 150 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 30 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,772 | 20,033 | SH | DFND | 2 | 20,033 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,312 | 15,815 | SH | DFND | 2 | 0 | 0 | 15,815 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 123 | 1,489 | SH | DFND | 6 | 0 | 0 | 1,489 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 123 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,444 | 14,515 | SH | DFND | 2 | 14,115 | 0 | 400 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 323 | 7,071 | SH | DFND | 2 | 5,021 | 0 | 2,050 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 541 | 13,428 | SH | DFND | 1 | 13,428 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,106 | 201,059 | SH | DFND | 2 | 198,259 | 0 | 2,800 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,757 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,473 | 40,021 | SH | DFND | 40,021 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 60 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 106 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 164 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 898 | 10,925 | SH | Put | DFND | 2 | 10,925 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 169 | 2,058 | SH | Put | DFND | 2,058 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,297 | 125,149 | SH | DFND | 125,149 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 417 | 8,477 | SH | DFND | 2 | 0 | 0 | 8,477 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 211 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,681 | 110,815 | SH | DFND | 2 | 107,840 | 0 | 2,975 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 21 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,410 | 57,051 | SH | DFND | 57,051 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,296 | 16,925 | SH | DFND | 1 | 16,925 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,186 | 28,549 | SH | DFND | 2 | 1,353 | 0 | 27,196 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 61 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 202 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 3,987 | 81,000 | SH | DFND | 2 | 81,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 167 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 256 | 7,675 | SH | DFND | 2 | 0 | 0 | 7,675 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 1,397 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 385 | 2,506 | SH | DFND | 2 | 0 | 0 | 2,506 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,840 | 117,270 | SH | DFND | 2 | 114,299 | 0 | 2,971 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 163 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,183 | 36,147 | SH | Put | DFND | 2 | 36,147 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 560 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,667 | 109,864 | SH | DFND | 1 | 74,043 | 0 | 35,821 | |
SPECTRA ENERGY CORP | COM | 847560109 | 314 | 7,394 | SH | OTR | 1 | 1,906 | 0 | 5,488 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,751 | 64,773 | SH | DFND | 2 | 16,004 | 0 | 48,769 | |
SPECTRA ENERGY CORP | COM | 847560109 | 50 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 507,549 | 11,947,965 | SH | DFND | 6 | 67,860 | 0 | 11,880,105 | |
SPECTRA ENERGY CORP | COM | 847560109 | 188,651 | 4,440,941 | SH | DFND | 10 | 4,440,941 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 575 | 13,556 | SH | DFND | 20 | 4,556 | 400 | 8,600 | |
SPECTRA ENERGY CORP | COM | 847560109 | 38 | 900 | SH | OTR | 20 | 250 | 0 | 650 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16 | 400 | SH | DFND | 21 | 0 | 0 | 400 | |
SPECTRA ENERGY CORP | COM | 847560109 | 47 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,448 | 34,098 | SH | DFND | 23 | 30,988 | 0 | 3,110 | |
SPECTRA ENERGY CORP | COM | 847560109 | 548 | 12,907 | SH | OTR | 23 | 560 | 0 | 12,347 | |
SPECTRA ENERGY CORP | COM | 847560109 | 34,870 | 820,873 | SH | DFND | 820,873 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,362 | 63,022 | SH | DFND | 2 | 0 | 0 | 63,022 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,447 | 158,342 | SH | DFND | 158,342 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 334 | 14,623 | SH | DFND | 2 | 3,804 | 0 | 10,819 | |
SPECTRANETICS CORP | COM | 84760C107 | 277 | 12,113 | SH | DFND | 12,113 | 0 | 0 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 1,039 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 826 | 9,603 | SH | DFND | 2 | 8,325 | 0 | 1,278 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 43 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,576 | 76,449 | SH | DFND | 76,449 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,367 | SH | DFND | 2 | 367 | 0 | 1,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,446 | 177,900 | SH | DFND | 26 | 177,900 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,497 | 184,191 | SH | DFND | 184,191 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 0 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 21 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,397 | 76,580 | SH | DFND | 76,580 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,322 | 39,254 | SH | DFND | 2 | 39 | 0 | 39,215 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 87 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 263 | 7,810 | SH | DFND | 21 | 7,810 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,609 | 255,475 | SH | DFND | 182,155 | 0 | 73,320 | ||
SPIRIT AIRLS INC | COM | 848577102 | 69 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,646 | 26,033 | SH | DFND | 2 | 25,649 | 0 | 384 | |
SPIRIT AIRLS INC | COM | 848577102 | 107 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 354 | 5,600 | SH | DFND | 26 | 5,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,505 | 39,617 | SH | DFND | 8,205 | 0 | 31,412 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 49 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,557 | 137,133 | SH | DFND | 2 | 7,616 | 0 | 129,517 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,898 | 431,174 | SH | DFND | 10 | 431,174 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 105,051 | 9,247,521 | SH | DFND | 11 | 4,517,937 | 0 | 4,729,584 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 86 | 7,614 | SH | DFND | 26 | 7,614 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,525 | 1,366,642 | SH | DFND | 1,366,642 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 5,046 | 5,046,000 | PRN | DFND | 2 | 0 | 0 | 5,046,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,050 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,887 | 2,875,000 | PRN | DFND | 0 | 0 | 2,875,000 | ||
SPLUNK INC | COM | 848637104 | 2,460 | 44,464 | SH | DFND | 1 | 34,216 | 0 | 10,248 | |
SPLUNK INC | COM | 848637104 | 283 | 5,129 | SH | OTR | 1 | 2,553 | 0 | 2,576 | |
SPLUNK INC | COM | 848637104 | 2,285 | 41,303 | SH | DFND | 2 | 34,250 | 0 | 7,053 | |
SPLUNK INC | COM | 848637104 | 3,721 | 67,268 | SH | DFND | 6 | 67,268 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 154 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 161 | 2,923 | SH | DFND | 20 | 2,588 | 0 | 335 | |
SPLUNK INC | COM | 848637104 | 22 | 413 | SH | DFND | 21 | 413 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 44 | 805 | SH | OTR | 21 | 0 | 0 | 805 | |
SPLUNK INC | COM | 848637104 | 179 | 3,250 | SH | DFND | 23 | 2,355 | 0 | 895 | |
SPLUNK INC | COM | 848637104 | 205 | 3,711 | SH | OTR | 23 | 385 | 0 | 3,326 | |
SPLUNK INC | COM | 848637104 | 26,036 | 470,574 | SH | DFND | 468,619 | 0 | 1,955 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 290 | 36,321 | SH | DFND | 36,321 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 74 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 163 | 6,317 | SH | DFND | 6,317 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 92 | 10,853 | SH | DFND | 1 | 5,853 | 0 | 5,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 20 | 2,353 | SH | Call | DFND | 2 | 2,353 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,846 | 216,497 | SH | DFND | 2 | 179,660 | 0 | 36,837 | |
SPRINT CORP | COM SER 1 | 85207U105 | 198 | 23,253 | SH | Put | DFND | 2 | 23,253 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 84 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,391 | 280,363 | SH | DFND | 6 | 273,285 | 0 | 7,078 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,968 | 348,000 | SH | DFND | 10 | 348,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10,338 | 1,212,046 | SH | DFND | 1,212,046 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 200 | 18,250 | SH | DFND | 2 | 0 | 0 | 18,250 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 574 | 52,146 | SH | DFND | 52,146 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 112 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 130 | 15,430 | SH | DFND | 2 | 0 | 0 | 15,430 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 571 | 17,474 | SH | DFND | 2 | 12,597 | 0 | 4,877 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 327 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 348 | 10,660 | SH | DFND | 10,660 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 65 | 1,035 | SH | DFND | 2 | 750 | 0 | 285 | |
SPS COMM INC | COM | 78463M107 | 280 | 4,432 | SH | DFND | 4,432 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 17,636 | 162,980 | SH | DFND | 1 | 88,052 | 0 | 74,928 | |
SPX CORP | COM | 784635104 | 4,065 | 37,571 | SH | OTR | 1 | 7,104 | 0 | 30,467 | |
SPX CORP | COM | 784635104 | 1,959 | 18,108 | SH | DFND | 2 | 7,944 | 0 | 10,164 | |
SPX CORP | COM | 784635104 | 599 | 5,543 | SH | DFND | 6 | 5,543 | 0 | 0 | |
SPX CORP | COM | 784635104 | 39,274 | 362,951 | SH | DFND | 10 | 361,653 | 0 | 1,298 | |
SPX CORP | COM | 784635104 | 300 | 2,775 | SH | DFND | 19 | 2,775 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,912 | 17,675 | SH | DFND | 20 | 11,906 | 375 | 5,394 | |
SPX CORP | COM | 784635104 | 15 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
SPX CORP | COM | 784635104 | 274 | 2,536 | SH | DFND | 21 | 2,536 | 0 | 0 | |
SPX CORP | COM | 784635104 | 146 | 1,358 | SH | OTR | 21 | 100 | 0 | 1,258 | |
SPX CORP | COM | 784635104 | 2,816 | 26,030 | SH | DFND | 23 | 22,780 | 0 | 3,250 | |
SPX CORP | COM | 784635104 | 1,661 | 15,353 | SH | OTR | 23 | 3,384 | 0 | 11,969 | |
SPX CORP | COM | 784635104 | 1,687 | 15,598 | SH | DFND | 26 | 15,598 | 0 | 0 | |
SPX CORP | COM | 784635104 | 13,149 | 121,520 | SH | DFND | 119,732 | 0 | 1,788 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 7 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 598 | 13,529 | SH | DFND | 2 | 486 | 0 | 13,043 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 877 | 19,844 | SH | DFND | 19,844 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 159 | 3,194 | SH | DFND | 2 | 191 | 0 | 3,003 | |
ST JOE CO | COM | 790148100 | 29 | 1,142 | SH | DFND | 2 | 642 | 0 | 500 | |
ST JOE CO | COM | 790148100 | 21 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,766 | 108,771 | SH | DFND | 108,771 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,960 | 86,065 | SH | DFND | 1 | 72,474 | 75 | 13,516 | |
ST JUDE MED INC | COM | 790849103 | 931 | 13,454 | SH | OTR | 1 | 3,837 | 0 | 9,617 | |
ST JUDE MED INC | COM | 790849103 | 6,577 | 94,981 | SH | DFND | 2 | 76,434 | 0 | 18,547 | |
ST JUDE MED INC | COM | 790849103 | 408 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 54,367 | 785,091 | SH | DFND | 6 | 776,001 | 0 | 9,090 | |
ST JUDE MED INC | COM | 790849103 | 6,436 | 92,945 | SH | DFND | 10 | 92,945 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 582 | 8,414 | SH | DFND | 20 | 7,494 | 385 | 535 | |
ST JUDE MED INC | COM | 790849103 | 31 | 450 | SH | OTR | 20 | 0 | 0 | 450 | |
ST JUDE MED INC | COM | 790849103 | 46 | 678 | SH | DFND | 21 | 678 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 274 | 3,965 | SH | OTR | 21 | 100 | 0 | 3,865 | |
ST JUDE MED INC | COM | 790849103 | 1,634 | 23,596 | SH | DFND | 23 | 21,671 | 0 | 1,925 | |
ST JUDE MED INC | COM | 790849103 | 1,033 | 14,927 | SH | OTR | 23 | 1,635 | 0 | 13,292 | |
ST JUDE MED INC | COM | 790849103 | 185 | 2,680 | SH | DFND | 26 | 2,680 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 413 | 5,965 | SH | DFND | 33 | 5,965 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 41,041 | 592,654 | SH | DFND | 559,913 | 0 | 32,741 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,259 | 74,988 | SH | DFND | 26 | 74,988 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 135 | 8,071 | SH | DFND | 8,071 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 50 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 448 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 59 | 2,476 | SH | DFND | 26 | 2,476 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,902 | 120,877 | SH | DFND | 120,877 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 693 | 37,117 | SH | DFND | 2 | 12,460 | 0 | 24,657 | |
STAGE STORES INC | COM NEW | 85254C305 | 105 | 5,625 | SH | DFND | 10 | 5,625 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 15 | 853 | SH | DFND | 853 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 276 | 8,218 | SH | DFND | 2 | 72 | 0 | 8,146 | |
STAMPS COM INC | COM NEW | 852857200 | 67 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 80 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 609 | 18,077 | SH | DFND | 18,077 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 5,034 | 78,670 | SH | DFND | 2 | 78,238 | 0 | 432 | |
STANCORP FINL GROUP INC | COM | 852891100 | 4,896 | 76,515 | SH | DFND | 76,515 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 702 | 15,716 | SH | DFND | 2 | 3,898 | 0 | 11,818 | |
STANDARD MTR PRODS INC | COM | 853666105 | 138 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 654 | 14,654 | SH | DFND | 14,654 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 2,638 | 306,778 | SH | DFND | 2 | 306,778 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 577 | 67,200 | SH | DFND | 10 | 67,200 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 14,502 | 1,686,384 | SH | DFND | 1,301,684 | 0 | 384,700 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 317 | 253,000 | PRN | DFND | 2 | 0 | 0 | 253,000 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,288 | 1,025,000 | PRN | DFND | 0 | 0 | 1,025,000 | ||
STANDARD REGISTER CO | COM | 853887206 | 2 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 251 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 698 | 9,373 | SH | DFND | 9,178 | 0 | 195 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 273 | 3,111 | SH | DFND | 1 | 2,061 | 0 | 1,050 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,026 | 171,109 | SH | DFND | 2 | 12,832 | 0 | 158,277 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,223 | 36,711 | SH | DFND | 6 | 30,136 | 0 | 6,575 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,590 | 143,369 | SH | DFND | 10 | 123,769 | 0 | 19,600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 526 | 6,000 | SH | DFND | 23 | 6,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 651 | 7,416 | SH | OTR | 23 | 0 | 0 | 7,416 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,701 | 99,078 | SH | DFND | 33 | 99,078 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,782 | 282,195 | SH | DFND | 282,195 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 1,036 | 7,875 | SH | DFND | 2 | 0 | 0 | 7,875 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 1,316 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 13 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
STANTEC INC | COM | 85472N109 | 436 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,074 | 81,850 | SH | DFND | 6 | 81,850 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,526 | 89,143 | SH | DFND | 89,143 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 69 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 27,743 | 2,559,387 | SH | DFND | 2 | 2,537,639 | 0 | 21,748 | |
STAPLES INC | COM | 855030102 | 531 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,583 | 146,068 | SH | DFND | 6 | 122,240 | 0 | 23,828 | |
STAPLES INC | COM | 855030102 | 7,068 | 652,116 | SH | DFND | 10 | 652,116 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 18,330 | 1,690,969 | SH | DFND | 1,522,663 | 0 | 168,306 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 259 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 444 | 71,682 | SH | DFND | 71,682 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 734 | 9,490 | SH | DFND | 1 | 7,165 | 0 | 2,325 | |
STARBUCKS CORP | COM | 855244109 | 643 | 8,310 | SH | Call | DFND | 2 | 8,310 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 50,523 | 652,923 | SH | DFND | 2 | 461,098 | 0 | 191,825 | |
STARBUCKS CORP | COM | 855244109 | 61 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,287 | 132,943 | SH | DFND | 6 | 105,300 | 0 | 27,643 | |
STARBUCKS CORP | COM | 855244109 | 10,262 | 132,625 | SH | DFND | 10 | 132,625 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 138 | 1,790 | SH | OTR | 23 | 0 | 640 | 1,150 | |
STARBUCKS CORP | COM | 855244109 | 185 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,731 | 99,910 | SH | DFND | 31 | 99,910 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 105,244 | 1,360,094 | SH | DFND | 1,356,249 | 0 | 3,845 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 6 | 407 | SH | DFND | 2 | 7 | 0 | 400 | |
STARTEK INC | COM | 85569C107 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,889 | 122,368 | SH | DFND | 1 | 96,212 | 0 | 26,156 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,424 | 30,002 | SH | OTR | 1 | 8,623 | 0 | 21,379 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,514 | 92,978 | SH | DFND | 2 | 74,025 | 0 | 18,953 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 84 | 1,048 | SH | Call | DFND | 2 | 1,048 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,090 | 38,240 | SH | DFND | 6 | 31,380 | 0 | 6,860 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 39,473 | 488,416 | SH | DFND | 10 | 486,905 | 0 | 1,511 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 267 | 3,306 | SH | DFND | 19 | 3,306 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,771 | 21,923 | SH | DFND | 20 | 15,196 | 440 | 6,287 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29 | 360 | SH | OTR | 20 | 0 | 0 | 360 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 328 | 4,069 | SH | DFND | 21 | 4,069 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 247 | 3,058 | SH | OTR | 21 | 100 | 0 | 2,958 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,070 | 37,998 | SH | DFND | 23 | 33,773 | 0 | 4,225 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,690 | 33,294 | SH | OTR | 23 | 5,505 | 0 | 27,789 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,422 | 17,596 | SH | DFND | 26 | 17,596 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,194 | 101,391 | SH | DFND | 31 | 101,391 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,771 | 120,905 | SH | DFND | 33 | 120,905 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15,152 | 187,482 | SH | DFND | 184,218 | 0 | 3,264 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 167 | 7,060 | SH | DFND | 1 | 2,200 | 0 | 4,860 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 206 | 8,700 | SH | OTR | 1 | 0 | 0 | 8,700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,356 | 57,086 | SH | DFND | 2 | 5,893 | 0 | 51,193 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,007 | 421,000 | SH | DFND | 10 | 421,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 35,490 | 1,493,086 | SH | DFND | 1,493,086 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,878 | 1,669,000 | PRN | DFND | 2 | 183,000 | 0 | 1,486,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 529 | 470,000 | PRN | DFND | 6 | 470,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 450 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 16,064 | 14,038,000 | PRN | DFND | 2 | 14,038,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,235 | 1,080,000 | PRN | DFND | 1,080,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 25 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 45 | 1,740 | SH | OTR | 1 | 0 | 0 | 1,740 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 158 | 6,064 | SH | DFND | 2 | 4,425 | 0 | 1,639 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,472 | 132,475 | SH | DFND | 132,475 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 58 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 9,964 | 334,500 | SH | DFND | 2 | 314,088 | 0 | 20,412 | |
STARZ | COM SER A | 85571Q102 | 955 | 32,070 | SH | DFND | 6 | 32,070 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 56 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 26 | 900 | SH | DFND | 23 | 150 | 0 | 750 | |
STARZ | COM SER A | 85571Q102 | 8,315 | 279,148 | SH | DFND | 279,148 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 55 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 30 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 78 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 693 | 41,001 | SH | DFND | 1 | 29,785 | 0 | 11,216 | |
STATE BK FINL CORP | COM | 856190103 | 156 | 9,278 | SH | DFND | 2 | 3,209 | 0 | 6,069 | |
STATE BK FINL CORP | COM | 856190103 | 12,960 | 766,419 | SH | DFND | 10 | 766,419 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,160 | 68,629 | SH | DFND | 68,629 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 240 | 3,580 | SH | DFND | 1 | 1,480 | 0 | 2,100 | |
STATE STR CORP | COM | 857477103 | 114 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
STATE STR CORP | COM | 857477103 | 47 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,090 | 150,025 | SH | DFND | 2 | 123,648 | 0 | 26,377 | |
STATE STR CORP | COM | 857477103 | 53 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,139 | 61,550 | SH | DFND | 6 | 45,150 | 0 | 16,400 | |
STATE STR CORP | COM | 857477103 | 5,957 | 88,567 | SH | DFND | 10 | 88,567 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 378 | 5,632 | SH | DFND | 20 | 5,632 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 34 | 520 | SH | OTR | 20 | 0 | 0 | 520 | |
STATE STR CORP | COM | 857477103 | 67 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 147 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 242 | 3,600 | SH | OTR | 23 | 0 | 0 | 3,600 | |
STATE STR CORP | COM | 857477103 | 26,764 | 397,920 | SH | DFND | 391,806 | 0 | 6,114 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 55 | 1,813 | SH | DFND | 1 | 1,088 | 0 | 725 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 786 | 25,508 | SH | DFND | 2 | 0 | 0 | 25,508 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 15 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
STEALTHGAS INC | SHS | Y81669106 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 48 | 2,727 | SH | DFND | 1 | 827 | 0 | 1,900 | |
STEEL DYNAMICS INC | COM | 858119100 | 61 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,252 | 69,769 | SH | DFND | 2 | 64,208 | 0 | 5,561 | |
STEEL DYNAMICS INC | COM | 858119100 | 658 | 36,700 | SH | DFND | 10 | 36,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,521 | 307,610 | SH | DFND | 122,736 | 0 | 184,874 | ||
STEELCASE INC | CL A | 858155203 | 315 | 20,847 | SH | DFND | 2 | 20,847 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 249 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,058 | 400,434 | SH | DFND | 259,653 | 0 | 140,781 | ||
STEIN MART INC | COM | 858375108 | 38 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 151 | 10,900 | SH | DFND | 26 | 10,900 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 264 | 19,008 | SH | DFND | 19,008 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 61 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 117 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 938 | 63,880 | SH | DFND | 2 | 63,880 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 192 | 13,083 | SH | DFND | 13,083 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
STEPAN CO | COM | 858586100 | 90 | 1,720 | SH | DFND | 2 | 677 | 0 | 1,043 | |
STEPAN CO | COM | 858586100 | 746 | 14,116 | SH | DFND | 13,608 | 0 | 508 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 261 | 73,531 | SH | DFND | 2 | 0 | 0 | 73,531 | |
STERICYCLE INC | COM | 858912108 | 8,441 | 71,288 | SH | DFND | 1 | 34,892 | 0 | 36,396 | |
STERICYCLE INC | COM | 858912108 | 3,318 | 28,025 | SH | OTR | 1 | 1,639 | 0 | 26,386 | |
STERICYCLE INC | COM | 858912108 | 3,634 | 30,694 | SH | DFND | 2 | 3,539 | 0 | 27,155 | |
STERICYCLE INC | COM | 858912108 | 4,387 | 37,054 | SH | DFND | 6 | 17,825 | 0 | 19,229 | |
STERICYCLE INC | COM | 858912108 | 3,320 | 28,037 | SH | DFND | 10 | 28,037 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 276 | 2,332 | SH | DFND | 20 | 2,087 | 0 | 245 | |
STERICYCLE INC | COM | 858912108 | 86 | 730 | SH | OTR | 20 | 0 | 0 | 730 | |
STERICYCLE INC | COM | 858912108 | 209 | 1,770 | SH | DFND | 21 | 1,770 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 240 | 2,032 | SH | OTR | 21 | 250 | 0 | 1,782 | |
STERICYCLE INC | COM | 858912108 | 1,832 | 15,474 | SH | DFND | 23 | 14,495 | 0 | 979 | |
STERICYCLE INC | COM | 858912108 | 2,452 | 20,706 | SH | OTR | 23 | 6,575 | 0 | 14,131 | |
STERICYCLE INC | COM | 858912108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 33,074 | 279,298 | SH | DFND | 277,833 | 0 | 1,465 | ||
STERIS CORP | COM | 859152100 | 1,216 | 22,754 | SH | DFND | 2 | 22,404 | 0 | 350 | |
STERIS CORP | COM | 859152100 | 1,126 | 21,058 | SH | DFND | 10 | 21,058 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 3,669 | 68,607 | SH | DFND | 46,807 | 0 | 21,800 | ||
STERLING BANCORP DEL | COM | 85917A100 | 121 | 10,164 | SH | DFND | 1 | 0 | 0 | 10,164 | |
STERLING BANCORP DEL | COM | 85917A100 | 280 | 23,389 | SH | DFND | 2 | 22,758 | 0 | 631 | |
STERLING BANCORP DEL | COM | 85917A100 | 16,809 | 1,400,816 | SH | DFND | 10 | 1,400,816 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 625 | 52,086 | SH | DFND | 52,086 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 31 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 500 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 1,000 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 600 | 19,353 | SH | DFND | 2 | 4,279 | 0 | 15,074 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 303 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,243 | 72,359 | SH | DFND | 72,359 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | NOTE 6.000%10/1 | 860372AB7 | 1,532 | 625,000 | PRN | DFND | 0 | 0 | 625,000 | ||
STIFEL FINL CORP | COM | 860630102 | 10,198 | 215,392 | SH | DFND | 2 | 198,618 | 0 | 16,774 | |
STIFEL FINL CORP | COM | 860630102 | 5,720 | 120,813 | SH | DFND | 81,813 | 0 | 39,000 | ||
STILLWATER MNG CO | COM | 86074Q102 | 391 | 22,288 | SH | DFND | 2 | 15,502 | 0 | 6,786 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,050 | 116,841 | SH | DFND | 10 | 11,000 | 0 | 105,841 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,217 | 126,377 | SH | DFND | 81,777 | 0 | 44,600 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 189 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 14,600 | 10,035,000 | PRN | DFND | 9,335,000 | 0 | 700,000 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 78 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,345 | 44,994 | SH | DFND | 44,963 | 0 | 31 | ||
STONE ENERGY CORP | COM | 861642106 | 243 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 445 | 9,520 | SH | DFND | 2 | 9,029 | 0 | 491 | |
STONE ENERGY CORP | COM | 861642106 | 631 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 37 | 800 | SH | DFND | 800 | 0 | 0 | ||
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1,096 | 866,000 | PRN | DFND | 2 | 0 | 0 | 866,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 915 | 723,000 | PRN | DFND | 6 | 723,000 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 388 | 16,046 | SH | DFND | 2 | 0 | 0 | 16,046 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,696 | 111,306 | SH | DFND | 111,206 | 0 | 100 | ||
STONERIDGE INC | COM | 86183P102 | 24 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 74 | 6,973 | SH | DFND | 2 | 6,973 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 160 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 160 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 220 | 21,586 | SH | DFND | 2 | 21,536 | 0 | 50 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 19 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 17 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 94 | 832 | SH | DFND | 1 | 281 | 100 | 451 | |
STRATASYS LTD | SHS | M85548101 | 175 | 1,545 | SH | OTR | 1 | 220 | 0 | 1,325 | |
STRATASYS LTD | SHS | M85548101 | 8,833 | 77,737 | SH | DFND | 2 | 58,400 | 0 | 19,337 | |
STRATASYS LTD | SHS | M85548101 | 4,749 | 41,800 | SH | DFND | 6 | 41,800 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 79 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 15 | SH | DFND | 20 | 0 | 0 | 15 | |
STRATASYS LTD | SHS | M85548101 | 113 | 1,000 | SH | �� | OTR | 20 | 1,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 22 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 136 | 1,200 | SH | OTR | 21 | 0 | 0 | 1,200 | |
STRATASYS LTD | SHS | M85548101 | 698 | 6,146 | SH | DFND | 23 | 6,146 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 664 | 5,845 | SH | OTR | 23 | 575 | 0 | 5,270 | |
STRATASYS LTD | SHS | M85548101 | 562 | 4,950 | SH | DFND | 4,800 | 0 | 150 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,958 | 167,262 | SH | DFND | 1 | 55,062 | 0 | 112,200 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 150 | 12,828 | SH | DFND | 2 | 6,328 | 0 | 6,500 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,210 | 188,787 | SH | DFND | 10 | 188,787 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 72,474 | 6,189,152 | SH | DFND | 11 | 3,500,589 | 0 | 2,688,563 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 94 | 8,063 | SH | DFND | 26 | 8,063 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 13,766 | 1,175,644 | SH | DFND | 1,175,644 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 105 | 2,011 | SH | DFND | 2 | 1,369 | 0 | 642 | |
STRAYER ED INC | COM | 863236105 | 3,675 | 69,987 | SH | DFND | 69,987 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 228 | 2,704 | SH | DFND | 1 | 1,104 | 0 | 1,600 | |
STRYKER CORP | COM | 863667101 | 274 | 3,253 | SH | Call | DFND | 2 | 3,253 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,806 | 33,279 | SH | DFND | 2 | 112 | 0 | 33,167 | |
STRYKER CORP | COM | 863667101 | 42 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,150 | 108,524 | SH | DFND | 6 | 95,804 | 0 | 12,720 | |
STRYKER CORP | COM | 863667101 | 16,772 | 198,910 | SH | DFND | 10 | 198,910 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 92 | 1,097 | SH | DFND | 20 | 1,097 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 134 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 590 | 7,000 | SH | DFND | 33 | 7,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 131,287 | 1,557,012 | SH | DFND | 1,557,012 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 113 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 93 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 200 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 16,427 | 278,377 | SH | DFND | 83,077 | 0 | 195,300 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 716 | 15,583 | SH | DFND | 2 | 0 | 0 | 15,583 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,323 | 246,169 | SH | DFND | 246,169 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 51 | 7,509 | SH | DFND | 7,509 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 44 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 23 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 75 | 8,941 | SH | DFND | 2 | 0 | 0 | 8,941 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,035 | 122,214 | SH | DFND | 122,214 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 31 | 2,978 | SH | DFND | 2 | 1,978 | 0 | 1,000 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 195 | 18,400 | SH | DFND | 10 | 18,400 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 652 | 61,515 | SH | DFND | 59,672 | 0 | 1,843 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,803 | 55,125 | SH | DFND | 2 | 0 | 0 | 55,125 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,111 | 41,533 | SH | DFND | 41,533 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 0 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 126 | 2,545 | SH | DFND | 2 | 1,110 | 0 | 1,435 | |
SUN CMNTYS INC | COM | 866674104 | 1,246 | 25,004 | SH | DFND | 10 | 25,004 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,572 | 51,620 | SH | DFND | 51,620 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 36 | 890 | SH | DFND | 2 | 110 | 0 | 780 | |
SUN HYDRAULICS CORP | COM | 866942105 | 24 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 261 | 6,435 | SH | DFND | 6,335 | 0 | 100 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 317 | 8,661 | SH | DFND | 2 | 8,500 | 0 | 161 | |
SUN LIFE FINL INC | COM | 866796105 | 797 | 21,713 | SH | DFND | 4 | 21,713 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,544 | 123,795 | SH | DFND | 6 | 105,478 | 0 | 18,317 | |
SUN LIFE FINL INC | COM | 866796105 | 44 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 528 | 24,566 | SH | DFND | 1 | 19,984 | 0 | 4,582 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 683 | 31,800 | SH | DFND | 2 | 31,786 | 0 | 14 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 441 | SH | DFND | 23 | 441 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,512 | 209,893 | SH | DFND | 209,893 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3,083 | 102,114 | SH | DFND | 102,114 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 297 | 6,989 | SH | DFND | 1 | 2,429 | 0 | 4,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,893 | 349,377 | SH | DFND | 2 | 257,566 | 0 | 91,811 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,555 | 36,482 | SH | DFND | 4 | 36,482 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 134,706 | 3,159,901 | SH | DFND | 6 | 3,046,043 | 0 | 113,858 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 407 | 9,560 | SH | DFND | 10 | 9,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 109 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 455 | 10,680 | SH | OTR | 23 | 0 | 0 | 10,680 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,148 | 26,949 | SH | DFND | 26 | 26,949 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,366 | 172,794 | SH | DFND | 31 | 172,794 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,552 | 458,663 | SH | DFND | 458,663 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 370 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 120 | 5,325 | SH | Call | DFND | 2 | 5,325 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 4,964 | 219,652 | SH | DFND | 2 | 129,857 | 0 | 89,795 | |
SUNEDISON INC | COM | 86732Y109 | 7,674 | 339,600 | SH | DFND | 6 | 227,400 | 0 | 112,200 | |
SUNEDISON INC | COM | 86732Y109 | 897 | 39,700 | SH | DFND | 10 | 39,700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 54,889 | 2,428,728 | SH | DFND | 1,887,585 | 0 | 541,143 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 124 | 19,032 | SH | DFND | 2 | 243 | 0 | 18,789 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 57 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 25 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,165 | 24,750 | SH | DFND | 2 | 0 | 0 | 24,750 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 121,010 | 2,568,676 | SH | DFND | 6 | 0 | 0 | 2,568,676 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 37,122 | 787,994 | SH | DFND | 787,994 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,545 | 251,788 | SH | DFND | 4 | 251,788 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 8,046 | 571,468 | SH | DFND | 10 | 571,468 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 309 | 21,983 | SH | DFND | 21,983 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 441 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 19 | 465 | SH | Call | DFND | 2 | 465 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,006 | 24,562 | SH | DFND | 2 | 19,897 | 0 | 4,665 | |
SUNPOWER CORP | COM | 867652406 | 295 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 20,852 | 508,857 | SH | DFND | 508,857 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3 | 77 | SH | Call | DFND | 77 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 1,597 | 870,000 | PRN | DFND | 2 | 870,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 2,175 | 1,185,000 | PRN | DFND | 985,000 | 0 | 200,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 501 | 33,581 | SH | DFND | 2 | 32,914 | 0 | 667 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,015 | 134,994 | SH | DFND | 10 | 134,994 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 59,444 | 3,981,521 | SH | DFND | 11 | 2,244,475 | 0 | 1,737,046 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,817 | 456,653 | SH | DFND | 294,179 | 0 | 162,474 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 996 | 37,944 | SH | DFND | 26 | 37,944 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 44 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 120 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 10 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 857 | 21,400 | SH | DFND | 2 | 10,177 | 0 | 11,223 | |
SUNTRUST BKS INC | COM | 867914103 | 3,416 | 85,290 | SH | DFND | 6 | 65,760 | 0 | 19,530 | |
SUNTRUST BKS INC | COM | 867914103 | 3,533 | 88,217 | SH | DFND | 10 | 88,217 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,900 | 247,140 | SH | DFND | 31 | 247,140 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 36,751 | 917,414 | SH | DFND | 774,120 | 0 | 143,294 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 9,448 | 1,852,656 | SH | DFND | 2 | 1,852,656 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 209 | 8,271 | SH | DFND | 2 | 7,871 | 0 | 400 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 648 | 25,657 | SH | DFND | 25,657 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 295 | 8,166 | SH | DFND | 1 | 5,409 | 0 | 2,757 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 379 | 10,503 | SH | DFND | 2 | 5,131 | 0 | 5,372 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 86 | 2,383 | SH | DFND | 6 | 2,383 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 29,239 | 809,066 | SH | DFND | 10 | 809,066 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 503 | 13,937 | SH | DFND | 26 | 13,937 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,126 | 335,554 | SH | DFND | 174,553 | 0 | 161,001 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 96 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 237 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 307 | 14,908 | SH | DFND | 14,908 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,732 | 332,464 | SH | DFND | 2 | 279,464 | 0 | 53,000 | |
SUPERVALU INC | COM | 868536103 | 489 | 59,600 | SH | DFND | 10 | 59,600 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 69 | 8,400 | SH | DFND | 26 | 8,400 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 205 | SH | DFND | 205 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 747 | 275,665 | SH | DFND | 2 | 275,665 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 68 | 25,200 | SH | DFND | 10 | 25,200 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 59 | 21,905 | SH | DFND | 21,905 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 108 | 3,745 | SH | DFND | 3,745 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 79 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 892 | 41,650 | SH | DFND | 10 | 41,650 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 196 | 9,175 | SH | DFND | 9,175 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,123 | 106,366 | SH | DFND | 1 | 90,466 | 0 | 15,900 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 229 | 21,727 | SH | DFND | 2 | 17,639 | 0 | 4,088 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 321 | 30,491 | SH | DFND | 10 | 30,491 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,767 | 262,063 | SH | DFND | 124,137 | 0 | 137,926 | ||
SUSSER HLDGS CORP | COM | 869233106 | 389 | 4,820 | SH | DFND | 2 | 1,820 | 0 | 3,000 | |
SUSSER HLDGS CORP | COM | 869233106 | 33,693 | 417,414 | SH | DFND | 417,414 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 1,680 | 35,800 | SH | DFND | 2 | 0 | 0 | 35,800 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 229 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 606 | 5,200 | SH | DFND | 2 | 1,989 | 0 | 3,211 | |
SVB FINL GROUP | COM | 78486Q101 | 11 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,229 | 96,291 | SH | DFND | 51,140 | 0 | 45,151 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 67 | 8,155 | SH | DFND | 2 | 0 | 0 | 8,155 | |
SWIFT ENERGY CO | COM | 870738101 | 343 | 26,450 | SH | DFND | 1 | 21,550 | 0 | 4,900 | |
SWIFT ENERGY CO | COM | 870738101 | 60 | 4,636 | SH | DFND | 2 | 1,636 | 0 | 3,000 | |
SWIFT ENERGY CO | COM | 870738101 | 32 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 212 | 16,406 | SH | DFND | 16,406 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 647 | 25,665 | SH | DFND | 1 | 20,915 | 0 | 4,750 | |
SWIFT TRANSN CO | CL A | 87074U101 | 356 | 14,134 | SH | DFND | 2 | 6,280 | 0 | 7,854 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,029 | 40,811 | SH | DFND | 10 | 40,811 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,723 | 187,218 | SH | DFND | 187,218 | 0 | 0 | ||
SWISHER HYGIENE INC | COM NEW | 870808300 | 177 | 41,221 | SH | DFND | 2 | 41,021 | 0 | 200 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 14 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 14 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 72 | 9,988 | SH | DFND | 9,988 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 590 | 27,190 | SH | DFND | 1 | 22,440 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 190 | 8,768 | SH | DFND | 2 | 4,620 | 0 | 4,148 | |
SYKES ENTERPRISES INC | COM | 871237103 | 573 | 26,392 | SH | DFND | 26,392 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 414 | 18,105 | SH | DFND | 1 | 13,203 | 0 | 4,902 | |
SYMANTEC CORP | COM | 871503108 | 3,565 | 155,692 | SH | DFND | 2 | 5,735 | 0 | 149,957 | |
SYMANTEC CORP | COM | 871503108 | 137 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
SYMANTEC CORP | COM | 871503108 | 4,643 | 202,756 | SH | DFND | 6 | 171,067 | 0 | 31,689 | |
SYMANTEC CORP | COM | 871503108 | 4,253 | 185,744 | SH | DFND | 10 | 185,744 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 180 | 7,893 | SH | DFND | 19 | 7,893 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 277 | 12,130 | SH | DFND | 21 | 12,130 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6 | 265 | SH | OTR | 21 | 0 | 0 | 265 | |
SYMANTEC CORP | COM | 871503108 | 64 | 2,820 | SH | OTR | 23 | 0 | 0 | 2,820 | |
SYMANTEC CORP | COM | 871503108 | 26,198 | 1,144,056 | SH | DFND | 991,756 | 0 | 152,300 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 1,366 | 60,078 | SH | DFND | 2 | 36,450 | 0 | 23,628 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,031 | 45,373 | SH | DFND | 10 | 45,373 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 321 | 14,122 | SH | DFND | 26 | 14,122 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 3,702 | 162,817 | SH | DFND | 17,654 | 0 | 145,163 | ||
SYMMETRY MED INC | COM | 871546206 | 52 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 219 | 24,819 | SH | DFND | 24,819 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 202 | 1,928 | SH | DFND | 2 | 111 | 0 | 1,817 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 795 | 7,586 | SH | DFND | 7,586 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 483 | 5,336 | SH | DFND | 2 | 189 | 0 | 5,147 | |
SYNAPTICS INC | COM | 87157D109 | 18,308 | 201,993 | SH | DFND | 105,106 | 0 | 96,887 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 48 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,360 | 124,738 | SH | DFND | 2 | 331 | 0 | 124,407 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 811 | 23,204 | SH | DFND | 23,204 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5 | 1,458 | SH | DFND | 2 | 458 | 0 | 1,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 119 | 29,327 | SH | DFND | 29,327 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 4 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 354 | 26,734 | SH | DFND | 26,734 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4,128 | 400,054 | SH | DFND | 26 | 400,054 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 23 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 20 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 686 | 9,425 | SH | DFND | 1 | 7,675 | 0 | 1,750 | |
SYNNEX CORP | COM | 87162W100 | 48 | 672 | SH | DFND | 2 | 271 | 0 | 401 | |
SYNNEX CORP | COM | 87162W100 | 152 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,336 | 32,069 | SH | DFND | 32,069 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 368 | 9,503 | SH | DFND | 2 | 7,867 | 0 | 1,636 | |
SYNOPSYS INC | COM | 871607107 | 1,766 | 45,500 | SH | DFND | 4 | 45,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,652 | 42,562 | SH | DFND | 6 | 7,000 | 0 | 35,562 | |
SYNOPSYS INC | COM | 871607107 | 419 | 10,814 | SH | DFND | 10 | 10,814 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,037 | 464,640 | SH | DFND | 280,340 | 0 | 184,300 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 130 | 5,364 | SH | Call | DFND | 2 | 5,364 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 69 | 2,835 | SH | DFND | 2 | 1,478 | 0 | 1,357 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 103 | 4,242 | SH | DFND | 10 | 4,242 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,323 | 505,490 | SH | DFND | 466,265 | 0 | 39,225 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 20 | 5,053 | SH | DFND | 2 | 5,053 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1,598 | 390,866 | SH | DFND | 10 | 390,866 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 204 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 79 | 19,318 | SH | DFND | 19,318 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 60 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 111 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,034 | 12,033 | SH | DFND | 10 | 12,033 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,328 | 15,455 | SH | DFND | 6,495 | 0 | 8,960 | ||
SYNUTRA INTL INC | COM | 87164C102 | 19 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 949 | 25,349 | SH | DFND | 1 | 10,188 | 0 | 15,161 | |
SYSCO CORP | COM | 871829107 | 11 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,028 | 80,879 | SH | DFND | 2 | 8,162 | 0 | 72,717 | |
SYSCO CORP | COM | 871829107 | 149 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,783 | 181,144 | SH | DFND | 6 | 73,592 | 0 | 107,552 | |
SYSCO CORP | COM | 871829107 | 6,978 | 186,349 | SH | DFND | 10 | 186,349 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 279 | 7,451 | SH | DFND | 20 | 7,451 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,835 | 49,000 | SH | OTR | 20 | 0 | 0 | 49,000 | |
SYSCO CORP | COM | 871829107 | 22 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 265 | 7,100 | SH | OTR | 23 | 0 | 0 | 7,100 | |
SYSCO CORP | COM | 871829107 | 9,540 | 254,764 | SH | DFND | 31 | 254,764 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,544 | 575,297 | SH | DFND | 575,297 | 0 | 0 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 38 | 9,829 | SH | DFND | 2 | 9,829 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,681 | 169,006 | SH | DFND | 1 | 149,006 | 0 | 20,000 | |
T-MOBILE US INC | COM | 872590104 | 623 | 18,544 | SH | OTR | 1 | 10,608 | 0 | 7,936 | |
T-MOBILE US INC | COM | 872590104 | 2,761 | 82,135 | SH | DFND | 2 | 44,078 | 0 | 38,057 | |
T-MOBILE US INC | COM | 872590104 | 114 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,353 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,716 | 556,704 | SH | DFND | 10 | 554,854 | 0 | 1,850 | |
T-MOBILE US INC | COM | 872590104 | 128 | 3,830 | SH | DFND | 19 | 3,830 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 601 | 17,889 | SH | DFND | 20 | 11,915 | 530 | 5,444 | |
T-MOBILE US INC | COM | 872590104 | 6 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
T-MOBILE US INC | COM | 872590104 | 85 | 2,540 | SH | DFND | 21 | 2,540 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9 | 277 | SH | OTR | 21 | 0 | 0 | 277 | |
T-MOBILE US INC | COM | 872590104 | 636 | 18,940 | SH | DFND | 23 | 17,215 | 0 | 1,725 | |
T-MOBILE US INC | COM | 872590104 | 130 | 3,880 | SH | OTR | 23 | 1,245 | 0 | 2,635 | |
T-MOBILE US INC | COM | 872590104 | 709 | 21,096 | SH | DFND | 26 | 21,096 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,670 | 347,142 | SH | DFND | 245,442 | 0 | 101,700 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,468 | 20,585 | SH | DFND | 2 | 0 | 0 | 20,585 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 64 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,226 | 45,235 | SH | DFND | 44,978 | 0 | 257 | ||
TAHOE RES INC | COM | 873868103 | 130 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 29 | 1,110 | SH | Call | DFND | 2 | 1,110 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 375 | 14,342 | SH | DFND | 6 | 14,342 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 6,065 | 231,502 | SH | DFND | 10 | 300 | 0 | 231,202 | |
TAHOE RES INC | COM | 873868103 | 213 | 8,135 | SH | DFND | 8,135 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 244 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 109 | 5,138 | SH | DFND | 1 | 3,050 | 0 | 2,088 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,423 | 347,044 | SH | DFND | 2 | 153,907 | 0 | 193,137 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,837 | 506,640 | SH | DFND | 4 | 506,640 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,240 | 759,236 | SH | DFND | 6 | 444,800 | 0 | 314,436 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,482 | 69,300 | SH | DFND | 26 | 69,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,348 | 109,798 | SH | DFND | 82,898 | 0 | 26,900 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 505 | 22,715 | SH | DFND | 1 | 18,465 | 0 | 4,250 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37 | 1,664 | SH | DFND | 2 | 600 | 0 | 1,064 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,093 | 49,155 | SH | DFND | 10 | 49,155 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,098 | 633,923 | SH | DFND | 238,323 | 0 | 395,600 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,425 | 1,089,000 | PRN | DFND | 2 | 1,000,000 | 0 | 89,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,439 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 4,168 | 3,413,000 | PRN | DFND | 2 | 53,000 | 0 | 3,360,000 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 14 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,902 | 178,255 | SH | DFND | 178,255 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 389 | 8,791 | SH | DFND | 2 | 4,291 | 0 | 4,500 | |
TAL INTL GROUP INC | COM | 874083108 | 3,508 | 79,100 | SH | DFND | 10 | 79,100 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,961 | 44,209 | SH | DFND | 7,209 | 0 | 37,000 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 426 | 40,200 | SH | OTR | 1 | 0 | 0 | 40,200 | |
TALISMAN ENERGY INC | COM | 87425E103 | 655 | 61,867 | SH | DFND | 2 | 35,000 | 0 | 26,867 | |
TALISMAN ENERGY INC | COM | 87425E103 | 31 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,069 | 100,880 | SH | DFND | 6 | 89,350 | 0 | 11,530 | |
TALISMAN ENERGY INC | COM | 87425E103 | 110 | 10,400 | SH | DFND | 19 | 10,400 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 31 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 127 | 12,000 | SH | OTR | 23 | 0 | 0 | 12,000 | |
TALISMAN ENERGY INC | COM | 87425E103 | 7,720 | 728,319 | SH | DFND | 728,319 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 592 | 15,275 | SH | DFND | 2 | 0 | 0 | 15,275 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,550 | 65,724 | SH | DFND | 65,724 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 68 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 66 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 3 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 697 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 1,808 | 77,750 | SH | DFND | 10 | 77,750 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 110 | 6,766 | SH | DFND | 2 | 6,766 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 813 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 9 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 4 | 500 | SH | DFND | 200 | 0 | 300 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 418 | 11,969 | SH | DFND | 2 | 11,969 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 45 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,029 | 201,023 | SH | DFND | 201,023 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 803 | 53,386 | SH | DFND | 2 | 15,326 | 0 | 38,060 | |
TANGOE INC | COM | 87582Y108 | 599 | 39,829 | SH | DFND | 39,829 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,292 | 181,220 | SH | DFND | 2 | 176,586 | 0 | 4,634 | |
TARGA RES CORP | COM | 87612G101 | 520 | 3,728 | SH | DFND | 6 | 3,728 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,325 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 228 | 1,635 | SH | DFND | 21 | 1,635 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,886 | 13,516 | SH | DFND | 13,516 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 16,873 | 234,610 | SH | DFND | 2 | 0 | 0 | 234,610 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 185,015 | 2,572,514 | SH | DFND | 6 | 0 | 0 | 2,572,514 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 833 | 11,590 | SH | DFND | 26 | 11,590 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7,192 | 100,001 | SH | DFND | 100,001 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 350 | 77,760 | SH | DFND | 2 | 23,910 | 0 | 53,850 | |
TARGACEPT INC | COM | 87611R306 | 412 | 91,456 | SH | DFND | 26 | 91,456 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 81 | 18,177 | SH | DFND | 18,177 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,011 | 17,455 | SH | DFND | 1 | 12,255 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 67 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TARGET CORP | COM | 87612E106 | 16,241 | 280,267 | SH | DFND | 2 | 118,740 | 0 | 161,527 | |
TARGET CORP | COM | 87612E106 | 3 | 53 | SH | Call | DFND | 2 | 53 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3 | 53 | SH | Put | DFND | 2 | 53 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,918 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,202 | 89,774 | SH | DFND | 6 | 68,531 | 0 | 21,243 | |
TARGET CORP | COM | 87612E106 | 5,840 | 100,781 | SH | DFND | 10 | 100,781 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 685 | 11,824 | SH | DFND | 20 | 1,274 | 0 | 10,550 | |
TARGET CORP | COM | 87612E106 | 261 | 4,505 | SH | DFND | 21 | 4,505 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 767 | 13,250 | SH | DFND | 23 | 11,650 | 0 | 1,600 | |
TARGET CORP | COM | 87612E106 | 1,018 | 17,570 | SH | OTR | 23 | 0 | 0 | 17,570 | |
TARGET CORP | COM | 87612E106 | 10,533 | 181,761 | SH | DFND | 31 | 181,761 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 62,820 | 1,084,055 | SH | DFND | 1,083,555 | 0 | 500 | ||
TASEKO MINES LTD | COM | 876511106 | 17 | 7,100 | SH | DFND | 1,000 | 0 | 6,100 | ||
TASER INTL INC | COM | 87651B104 | 98 | 7,436 | SH | DFND | 2 | 6,036 | 0 | 1,400 | |
TASER INTL INC | COM | 87651B104 | 0 | 25 | SH | Put | DFND | 2 | 0 | 0 | 25 |
TASER INTL INC | COM | 87651B104 | 1,490 | 112,060 | SH | DFND | 112,060 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 195 | 5,013 | SH | DFND | 2 | 0 | 0 | 5,013 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,108 | 335,600 | SH | DFND | 4 | 335,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 97 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,667 | 273,095 | SH | DFND | 273,095 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,485 | 32,792 | SH | DFND | 2 | 30,264 | 0 | 2,528 | |
TAUBMAN CTRS INC | COM | 876664103 | 107 | 1,420 | SH | DFND | 10 | 1,420 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8,282 | 109,257 | SH | DFND | 109,257 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 24 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 1,740 | 81,398 | SH | DFND | 10 | 81,398 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 1,003 | 46,951 | SH | DFND | 46,936 | 0 | 15 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 102 | 4,591 | SH | DFND | 2 | 913 | 0 | 3,678 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 248 | 11,104 | SH | DFND | 11,104 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 460 | 8,911 | SH | DFND | 2 | 0 | 0 | 8,911 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12,630 | 244,500 | SH | DFND | 244,500 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 40 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,747 | 167,866 | SH | DFND | 167,866 | 0 | 0 | ||
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 469 | 152,850 | SH | DFND | 2 | 152,850 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,738 | 205,320 | SH | DFND | 2 | 151,368 | 0 | 53,952 | |
TCP CAP CORP | COM | 87238Q103 | 728 | 39,998 | SH | DFND | 39,998 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,283 | 168,524 | SH | DFND | 2 | 165,584 | 0 | 2,940 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 31 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 175 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,506 | 175,630 | SH | DFND | 175,630 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 187 | 3,038 | SH | DFND | 1 | 438 | 0 | 2,600 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,763 | 28,521 | SH | DFND | 2 | 386 | 0 | 28,135 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,383 | 22,377 | SH | DFND | 4 | 22,377 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61,931 | 1,001,484 | SH | DFND | 6 | 967,909 | 0 | 33,575 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,180 | 67,598 | SH | DFND | 10 | 67,598 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,018 | 161,999 | SH | DFND | 31 | 161,999 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,507 | 412,482 | SH | DFND | 351,102 | 0 | 61,380 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 802 | 16,060 | SH | DFND | 2 | 1,101 | 0 | 14,959 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 134 | 2,700 | SH | DFND | 26 | 2,700 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,098 | 162,159 | SH | DFND | 162,159 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 144 | 3,532 | SH | DFND | 2 | 3,532 | 0 | 0 | |
TEAM INC | COM | 878155100 | 314 | 7,657 | SH | DFND | 5,300 | 0 | 2,357 | ||
TEARLAB CORP | COM | 878193101 | 582 | 119,698 | SH | DFND | 2 | 119,698 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 19 | 3,969 | SH | DFND | 3,969 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 204 | 3,276 | SH | DFND | 2 | 3,189 | 0 | 87 | |
TECH DATA CORP | COM | 878237106 | 15,630 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 437 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 200 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,449 | 151,142 | SH | DFND | 28,359 | 0 | 122,783 | ||
TECHNE CORP | COM | 878377100 | 1,262 | 13,642 | SH | DFND | 2 | 3,966 | 0 | 9,676 | |
TECHNE CORP | COM | 878377100 | 37 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 8,250 | 89,131 | SH | DFND | 89,131 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,973 | 86,459 | SH | DFND | 2 | 80,518 | 0 | 5,941 | |
TECK RESOURCES LTD | CL B | 878742204 | 43 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,072 | 90,784 | SH | DFND | 6 | 85,024 | 0 | 5,760 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,671 | 73,232 | SH | DFND | 73,232 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 67 | 3,640 | SH | DFND | 2 | 90 | 0 | 3,550 | |
TECO ENERGY INC | COM | 872375100 | 406 | 21,974 | SH | DFND | 6 | 18,474 | 0 | 3,500 | |
TECO ENERGY INC | COM | 872375100 | 987 | 53,430 | SH | DFND | 10 | 53,430 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 77 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
TECO ENERGY INC | COM | 872375100 | 2,669 | 144,440 | SH | DFND | 144,440 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 469 | 92,236 | SH | DFND | 2 | 92,236 | 0 | 0 | |
TECUMSEH PRODS CO | COM | 878895309 | 48 | 9,604 | SH | DFND | 9,604 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,592 | 77,865 | SH | DFND | 2 | 100 | 0 | 77,765 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 121,523 | 2,633,800 | SH | DFND | 6 | 0 | 0 | 2,633,800 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,997 | 43,300 | SH | DFND | 43,300 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,476 | 68,596 | SH | DFND | 2 | 0 | 0 | 68,596 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 122,996 | 3,407,105 | SH | DFND | 6 | 0 | 0 | 3,407,105 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 29 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 138 | 32,310 | SH | DFND | 2 | 17,310 | 0 | 15,000 | |
TEJON RANCH CO | COM | 879080109 | 318 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 109 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 304 | 109,030 | SH | DFND | 2 | 109,030 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 5 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 695 | 53,246 | SH | DFND | 53,246 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,278 | 139,198 | SH | DFND | 139,198 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 11 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 138 | 14,109 | SH | DFND | 2 | 0 | 0 | 14,109 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 61 | 18,838 | SH | DFND | 2 | 18,838 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 364 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,436 | 25,072 | SH | DFND | 25,072 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 317 | 3,004 | SH | DFND | 2 | 1,904 | 0 | 1,100 | |
TELEFLEX INC | COM | 879369106 | 73 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 14,737 | 139,555 | SH | DFND | 139,555 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 878 | 501,000 | PRN | DFND | 2 | 0 | 0 | 501,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 16 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 30 | 1,498 | SH | DFND | 2 | 1 | 0 | 1,497 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,845 | 90,001 | SH | DFND | 90,001 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 126 | 7,397 | SH | DFND | 1 | 1,497 | 0 | 5,900 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 116 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,186 | 127,406 | SH | DFND | 2 | 1,554 | 0 | 125,852 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 241 | 14,045 | SH | DFND | 20 | 14,045 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 290 | SH | OTR | 20 | 290 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,339 | 136,331 | SH | DFND | 136,331 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 27 | 4,863 | SH | DFND | 4,863 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 777 | 29,776 | SH | DFND | 2 | 25,154 | 0 | 4,622 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 851 | 32,600 | SH | DFND | 4 | 32,600 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 195 | 7,500 | SH | DFND | 23 | 0 | 0 | 7,500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,838 | 261,894 | SH | DFND | 120,093 | 0 | 141,801 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 228 | 7,896 | SH | DFND | 2 | 7,896 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 400 | 13,817 | SH | DFND | 13,717 | 0 | 100 | ||
TELUS CORP | COM | 87971M103 | 18 | 496 | SH | DFND | 1 | 206 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 233 | 6,260 | SH | DFND | 2 | 0 | 0 | 6,260 | |
TELUS CORP | COM | 87971M103 | 2,025 | 54,400 | SH | DFND | 4 | 54,400 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,427 | 38,320 | SH | DFND | 6 | 38,320 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 271 | 7,287 | SH | DFND | 10 | 7,287 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,260 | 221,831 | SH | DFND | 221,831 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 258 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 180 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 872 | 63,296 | SH | DFND | 2 | 0 | 0 | 63,296 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 218 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,979 | 183,910 | SH | DFND | 2 | 175,044 | 0 | 8,866 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 134 | 2,258 | SH | DFND | 10 | 2,258 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,801 | 113,927 | SH | DFND | 113,927 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 23 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 863 | 18,319 | SH | DFND | 2 | 0 | 0 | 18,319 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,013 | 21,500 | SH | DFND | 31 | 21,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 194 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 262 | 5,597 | SH | DFND | 2 | 315 | 0 | 5,282 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 70 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 765 | 16,308 | SH | DFND | 10 | 16,308 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,220 | 89,917 | SH | DFND | 42,450 | 0 | 47,467 | ||
TENNANT CO | COM | 880345103 | 375 | 4,926 | SH | DFND | 2 | 2,118 | 0 | 2,808 | |
TENNANT CO | COM | 880345103 | 114 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,248 | 16,354 | SH | DFND | 16,354 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 113 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
TENNECO INC | COM | 880349105 | 2,104 | 32,027 | SH | DFND | 2 | 11,200 | 0 | 20,827 | |
TENNECO INC | COM | 880349105 | 8,383 | 127,600 | SH | DFND | 6 | 87,900 | 0 | 39,700 | |
TENNECO INC | COM | 880349105 | 31,689 | 482,335 | SH | DFND | 10 | 482,335 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10,475 | 159,443 | SH | DFND | 78,640 | 0 | 80,803 | ||
TERADATA CORP DEL | COM | 88076W103 | 111 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 17,660 | 439,305 | SH | DFND | 2 | 434,254 | 0 | 5,051 | |
TERADATA CORP DEL | COM | 88076W103 | 39 | 989 | SH | Call | DFND | 2 | 989 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 974 | 24,240 | SH | DFND | 6 | 20,450 | 0 | 3,790 | |
TERADATA CORP DEL | COM | 88076W103 | 1,046 | 26,027 | SH | DFND | 10 | 26,027 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 172 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
TERADATA CORP DEL | COM | 88076W103 | 4,245 | 105,618 | SH | DFND | 98,268 | 0 | 7,350 | ||
TERADYNE INC | COM | 880770102 | 274 | 14,008 | SH | DFND | 1 | 14,008 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 406 | 20,720 | SH | DFND | 2 | 16,536 | 0 | 4,184 | |
TERADYNE INC | COM | 880770102 | 9 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TERADYNE INC | COM | 880770102 | 10,554 | 538,519 | SH | DFND | 538,519 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 24,618 | 598,988 | SH | DFND | 2 | 570,081 | 0 | 28,907 | |
TEREX CORP NEW | COM | 880779103 | 3,644 | 88,666 | SH | DFND | 6 | 88,666 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 307 | 7,486 | SH | DFND | 26 | 7,486 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11,514 | 280,167 | SH | DFND | 280,167 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 10 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 8,493 | 3,325,000 | PRN | DFND | 1,000,000 | 0 | 2,325,000 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,360 | 16,353 | SH | DFND | 15,853 | 0 | 500 | ||
TERRENO RLTY CORP | COM | 88146M101 | 28 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 78 | SH | DFND | 0 | 0 | 78 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 27 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 218 | 10,488 | SH | DFND | 2 | 10,488 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 237 | SH | DFND | 237 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,336 | 42,949 | SH | DFND | 2 | 10,094 | 0 | 32,855 | |
TESARO INC | COM | 881569107 | 2,488 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 192 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
TESARO INC | COM | 881569107 | 596 | 19,185 | SH | DFND | 19,185 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 42 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 51 | 2,396 | SH | DFND | 2 | 199 | 0 | 2,197 | |
TESCO CORP | COM | 88157K101 | 177 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 429 | 20,123 | SH | DFND | 20,123 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 172 | 717 | SH | DFND | 1 | 702 | 0 | 15 | |
TESLA MTRS INC | COM | 88160R101 | 240 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TESLA MTRS INC | COM | 88160R101 | 4,101 | 17,084 | SH | DFND | 2 | 13,188 | 0 | 3,896 | |
TESLA MTRS INC | COM | 88160R101 | 216 | 903 | SH | Call | DFND | 2 | 903 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 115 | 481 | SH | Put | DFND | 2 | 481 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 17,790 | 74,108 | SH | DFND | 6 | 73,468 | 0 | 640 | |
TESLA MTRS INC | COM | 88160R101 | 624 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 314 | 1,310 | SH | DFND | 20 | 0 | 1,310 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA MTRS INC | COM | 88160R101 | 114,401 | 476,552 | SH | DFND | 460,030 | 0 | 16,522 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 29,976 | 14,803,000 | PRN | DFND | 2 | 14,799,000 | 0 | 4,000 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 4,272 | 2,110,000 | PRN | DFND | 410,000 | 0 | 1,700,000 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 717 | 736,000 | PRN | DFND | 2 | 0 | 0 | 736,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,405 | 1,442,000 | PRN | DFND | 6 | 1,442,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 16,182 | 16,737,000 | PRN | DFND | 2 | 14,631,000 | 0 | 2,106,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 918 | 950,000 | PRN | DFND | 6 | 950,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 46 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 952 | 16,237 | SH | DFND | 2 | 11,523 | 0 | 4,714 | |
TESORO CORP | COM | 881609101 | 17 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
TESORO CORP | COM | 881609101 | 246 | 4,200 | SH | DFND | 6 | 2,200 | 0 | 2,000 | |
TESORO CORP | COM | 881609101 | 4,333 | 73,863 | SH | DFND | 10 | 73,863 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 41 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 23 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 16,244 | 276,874 | SH | DFND | 33 | 276,874 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 22,041 | 375,687 | SH | DFND | 375,687 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,696 | 23,116 | SH | DFND | 2 | 23,116 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,679 | 63,751 | SH | DFND | 63,751 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 177 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 108 | 3,416 | SH | DFND | 26 | 3,416 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 36 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 302 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,477 | 66,931 | SH | DFND | 66,931 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 233 | 8,502 | SH | DFND | 2 | 7,502 | 0 | 1,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 667 | 24,262 | SH | DFND | 6 | 24,262 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,215 | 116,941 | SH | DFND | 65,939 | 0 | 51,002 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 132 | 11,284 | SH | DFND | 1 | 2,200 | 0 | 9,084 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,838 | 665,374 | SH | DFND | 2 | 654,622 | 0 | 10,752 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22,255 | 1,889,248 | SH | DFND | 10 | 1,889,248 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 619 | 52,550 | SH | DFND | 52,550 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 123 | 20,903 | SH | DFND | 20,903 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,150 | 85,282 | SH | DFND | 26 | 85,282 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 898 | 703,000 | PRN | DFND | 2 | 0 | 0 | 703,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 76 | 1,454 | SH | DFND | 1 | 454 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107,506 | 2,050,873 | SH | DFND | 2 | 1,819,955 | 0 | 230,918 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 101 | 1,941 | SH | Put | DFND | 2 | 1,941 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34 | 649 | SH | Call | DFND | 2 | 649 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,726 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,688 | 203,900 | SH | DFND | 6 | 143,900 | 0 | 60,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 653 | 12,464 | SH | DFND | 10 | 12,464 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 260 | 4,978 | SH | DFND | 21 | 4,915 | 0 | 63 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,230 | 42,545 | SH | DFND | 26 | 42,545 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,149 | 98,233 | SH | DFND | 33 | 98,233 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,745 | 185,912 | SH | DFND | 185,197 | 0 | 715 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20,790 | 385,360 | SH | DFND | 2 | 366,495 | 0 | 18,865 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 113 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,337 | 173,076 | SH | DFND | 173,076 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 2,586 | 28,009 | SH | DFND | 2 | 26,194 | 0 | 1,815 | |
TEXAS INDS INC | COM | 882491103 | 1,232 | 13,343 | SH | DFND | 13,343 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,588 | 96,018 | SH | DFND | 1 | 75,833 | 0 | 20,185 | |
TEXAS INSTRS INC | COM | 882508104 | 399 | 8,366 | SH | OTR | 1 | 2,040 | 0 | 6,326 | |
TEXAS INSTRS INC | COM | 882508104 | 4,037 | 84,487 | SH | DFND | 2 | 35,738 | 0 | 48,749 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 81 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,534 | 241,362 | SH | DFND | 6 | 192,710 | 0 | 48,652 | |
TEXAS INSTRS INC | COM | 882508104 | 16,184 | 338,654 | SH | DFND | 10 | 338,654 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 607 | 12,705 | SH | DFND | 20 | 3,400 | 305 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 23 | 490 | SH | OTR | 20 | 300 | 0 | 190 | |
TEXAS INSTRS INC | COM | 882508104 | 154 | 3,240 | SH | DFND | 21 | 3,240 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 948 | 19,840 | SH | DFND | 23 | 19,740 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 1,079 | 22,580 | SH | OTR | 23 | 5,255 | 0 | 17,325 | |
TEXAS INSTRS INC | COM | 882508104 | 6,717 | 140,558 | SH | DFND | 31 | 140,558 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 110,464 | 2,311,453 | SH | DFND | 2,237,965 | 0 | 73,488 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 240 | 1,500 | SH | DFND | 21 | 0 | 0 | 1,500 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18 | 721 | SH | DFND | 2 | 360 | 0 | 361 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,078 | 118,415 | SH | DFND | 56,137 | 0 | 62,278 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 131 | 3,401 | SH | DFND | 2 | 2,351 | 0 | 1,050 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 185 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 641 | 16,766 | SH | DFND | 1 | 3,166 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 3,692 | 96,442 | SH | DFND | 2 | 82,477 | 0 | 13,965 | |
TEXTRON INC | COM | 883203101 | 1,521 | 39,737 | SH | DFND | 10 | 39,737 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 207 | 5,410 | SH | DFND | 21 | 5,410 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12,025 | 314,055 | SH | DFND | 314,055 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 2 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 756 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 121 | 5,143 | SH | DFND | 5,143 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 321 | 22,557 | SH | DFND | 2 | 22,557 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,710 | 190,057 | SH | DFND | 187,663 | 0 | 2,394 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 418 | 44,560 | SH | DFND | 2 | 115 | 0 | 44,445 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 93 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 247 | 45,418 | SH | DFND | 2 | 45,418 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 40 | 7,460 | SH | DFND | 7,459 | 0 | 1 | ||
THE ADT CORPORATION | COM | 00101J106 | 160 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,950 | 84,437 | SH | DFND | 2 | 64,160 | 0 | 20,277 | |
THE ADT CORPORATION | COM | 00101J106 | 61 | 1,753 | SH | Call | DFND | 2 | 1,753 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 968 | 27,711 | SH | DFND | 6 | 20,415 | 0 | 7,296 | |
THE ADT CORPORATION | COM | 00101J106 | 871 | 24,944 | SH | DFND | 10 | 24,944 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 323 | 9,255 | SH | DFND | 26 | 9,255 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 18,717 | 535,712 | SH | DFND | 535,712 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 159 | 35,981 | SH | DFND | 2 | 35,981 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 176 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 130 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,015 | 94,598 | SH | DFND | 2 | 94,133 | 0 | 465 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 880 | 27,622 | SH | DFND | 6 | 27,622 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 28 | 885 | SH | DFND | 10 | 885 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 216 | 6,806 | SH | DFND | 6,806 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 449 | 15,086 | SH | DFND | 1 | 800 | 0 | 14,286 | |
THERAVANCE INC | COM | 88338T104 | 9,419 | 316,316 | SH | DFND | 2 | 314,648 | 0 | 1,668 | |
THERAVANCE INC | COM | 88338T104 | 2,879 | 96,680 | SH | DFND | 6 | 96,680 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 92 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 909 | 30,529 | SH | DFND | 30,529 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 17 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8,939 | 6,200,000 | PRN | DFND | 6,000,000 | 0 | 200,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,303 | 214,438 | SH | DFND | 1 | 140,235 | 250 | 73,953 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,249 | 52,958 | SH | OTR | 1 | 10,718 | 0 | 42,240 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,459 | 29,314 | SH | DFND | 2 | 2,680 | 0 | 26,634 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,782 | 498,156 | SH | DFND | 6 | 447,886 | 0 | 50,270 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,559 | 725,082 | SH | DFND | 10 | 706,394 | 0 | 18,688 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548 | 4,645 | SH | DFND | 19 | 4,645 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,183 | 26,978 | SH | DFND | 20 | 18,193 | 575 | 8,210 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 270 | SH | OTR | 20 | 0 | 0 | 270 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 995 | 8,438 | SH | DFND | 21 | 8,438 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 2,968 | SH | OTR | 21 | 125 | 0 | 2,843 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,610 | 56,019 | SH | DFND | 23 | 51,416 | 0 | 4,603 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,255 | 36,064 | SH | OTR | 23 | 8,687 | 0 | 27,377 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,631 | 22,297 | SH | DFND | 26 | 22,297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,309 | 70,422 | SH | DFND | 31 | 70,422 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,748 | 99,562 | SH | DFND | 33 | 99,562 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,251 | 230,941 | SH | DFND | 226,825 | 0 | 4,116 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 257 | 9,785 | SH | DFND | 2 | 156 | 0 | 9,629 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,003 | 152,100 | SH | DFND | 10 | 152,100 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 234 | 8,904 | SH | DFND | 8,904 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 5 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,297 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 179 | 11,766 | SH | DFND | 11,766 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,012 | 143,756 | SH | DFND | 2 | 130,369 | 0 | 13,387 | |
THL CR INC | COM | 872438106 | 635 | 45,411 | SH | DFND | 10 | 45,411 | 0 | 0 | |
THL CR INC | COM | 872438106 | 645 | 46,108 | SH | DFND | 46,108 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 297 | 100,446 | SH | DFND | 2 | 100,446 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 350 | SH | DFND | 350 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 35 | 972 | SH | DFND | 1 | 726 | 0 | 246 | |
THOMSON REUTERS CORP | COM | 884903105 | 13 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,881 | 51,751 | SH | DFND | 2 | 44,287 | 0 | 7,464 | |
THOMSON REUTERS CORP | COM | 884903105 | 59 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,435 | 39,470 | SH | DFND | 6 | 33,860 | 0 | 5,610 | |
THOMSON REUTERS CORP | COM | 884903105 | 678 | 18,662 | SH | DFND | 10 | 18,662 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 298 | 8,218 | SH | DFND | 26 | 8,218 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6 | 178 | SH | DFND | 33 | 178 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,715 | 239,702 | SH | DFND | 239,702 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,715 | 118,086 | SH | DFND | 2 | 110,130 | 0 | 7,956 | |
THOR INDS INC | COM | 885160101 | 102 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 324 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,258 | 39,715 | SH | DFND | 39,715 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 59 | 1,708 | SH | Call | DFND | 2 | 1,708 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1,127 | 32,334 | SH | DFND | 2 | 19,079 | 0 | 13,255 | |
THORATEC CORP | COM NEW | 885175307 | 6,276 | 180,044 | SH | DFND | 10 | 180,044 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 190 | 5,466 | SH | DFND | 26 | 5,466 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 6,719 | 192,752 | SH | DFND | 127,702 | 0 | 65,050 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 349 | 88,168 | SH | DFND | 2 | 88,168 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 3 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 803 | 203,005 | SH | DFND | 10 | 203,005 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 277 | 70,000 | SH | DFND | 26 | 70,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,030 | 51,073 | SH | DFND | 2 | 40,770 | 0 | 10,303 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,815 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,226 | 159,952 | SH | DFND | 10 | 159,952 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,827 | 140,159 | SH | DFND | 140,159 | 0 | 0 | ||
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 1,509 | 1,495,000 | PRN | DFND | 2 | 0 | 0 | 1,495,000 | |
TICC CAPITAL CORP | COM | 87244T109 | 1,961 | 198,143 | SH | DFND | 2 | 198,143 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 257 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 1,982 | 200,214 | SH | DFND | 200,214 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 10,531 | 187,561 | SH | DFND | 2 | 181,945 | 0 | 5,616 | |
TIDEWATER INC | COM | 886423102 | 100 | 1,790 | SH | DFND | 21 | 1,790 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 800 | 14,260 | SH | DFND | 14,260 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 554 | 5,529 | SH | DFND | 2 | 2,748 | 0 | 2,781 | |
TIFFANY & CO NEW | COM | 886547108 | 50 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TIFFANY & CO NEW | COM | 886547108 | 1,957 | 19,530 | SH | DFND | 6 | 16,320 | 0 | 3,210 | |
TIFFANY & CO NEW | COM | 886547108 | 3,556 | 35,478 | SH | DFND | 10 | 35,478 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 501 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
TIFFANY & CO NEW | COM | 886547108 | 40 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7 | 76 | SH | Put | DFND | 76 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 75 | 753 | SH | Call | DFND | 753 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19,445 | 193,975 | SH | DFND | 182,298 | 0 | 11,677 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 108 | 7,064 | SH | DFND | 7,064 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 122 | 15,275 | SH | DFND | 15,275 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 9 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 1,435 | 26,227 | SH | DFND | 2 | 25,802 | 0 | 425 | |
TIM HORTONS INC | COM | 88706M103 | 2,943 | 53,780 | SH | DFND | 6 | 50,810 | 0 | 2,970 | |
TIM HORTONS INC | COM | 88706M103 | 3,417 | 62,438 | SH | DFND | 61,938 | 0 | 500 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,562 | 122,704 | SH | DFND | 2 | 122,543 | 0 | 161 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 136 | 4,695 | SH | OTR | 23 | 0 | 0 | 4,695 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,998 | 103,296 | SH | DFND | 103,296 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 232 | 9,595 | SH | DFND | 1 | 4,779 | 0 | 4,816 | |
TIME INC NEW | COM | 887228104 | 30 | 1,249 | SH | OTR | 1 | 200 | 0 | 1,049 | |
TIME INC NEW | COM | 887228104 | 112 | 4,649 | SH | DFND | 2 | 1,437 | 0 | 3,212 | |
TIME INC NEW | COM | 887228104 | 59 | 2,451 | SH | DFND | 4 | 843 | 0 | 1,608 | |
TIME INC NEW | COM | 887228104 | 453 | 18,712 | SH | DFND | 6 | 16,844 | 0 | 1,868 | |
TIME INC NEW | COM | 887228104 | 247 | 10,237 | SH | DFND | 10 | 6,912 | 0 | 3,325 | |
TIME INC NEW | COM | 887228104 | 3 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
TIME INC NEW | COM | 887228104 | 6 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 8 | 342 | SH | OTR | 23 | 98 | 0 | 244 | |
TIME INC NEW | COM | 887228104 | 205 | 8,504 | SH | DFND | 31 | 8,504 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 9 | 406 | SH | DFND | 33 | 406 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 7,255 | 299,582 | SH | DFND | 298,945 | 0 | 637 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,078 | 7,320 | SH | DFND | 1 | 1,457 | 0 | 5,863 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,130 | 41,618 | SH | DFND | 2 | 32,408 | 0 | 9,210 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,223 | 8,303 | SH | Put | DFND | 2 | 8,303 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 73 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,306 | 22,449 | SH | DFND | 4 | 22,449 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 24,438 | 165,911 | SH | DFND | 6 | 153,752 | 0 | 12,159 | |
TIME WARNER CABLE INC | COM | 88732J207 | 15,910 | 108,015 | SH | DFND | 10 | 108,015 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 53 | 364 | SH | DFND | 23 | 364 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 24 | 166 | SH | OTR | 23 | 150 | 0 | 16 | |
TIME WARNER CABLE INC | COM | 88732J207 | 265 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 130,217 | 884,029 | SH | DFND | 884,029 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,313 | 47,162 | SH | DFND | 1 | 18,147 | 0 | 29,015 | |
TIME WARNER INC | COM NEW | 887317303 | 702 | 9,999 | SH | OTR | 1 | 1,600 | 0 | 8,399 | |
TIME WARNER INC | COM NEW | 887317303 | 509 | 7,251 | SH | Call | DFND | 2 | 7,251 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 51,236 | 729,346 | SH | DFND | 2 | 584,522 | 0 | 144,824 | |
TIME WARNER INC | COM NEW | 887317303 | 5,664 | 80,640 | SH | DFND | 4 | 67,774 | 0 | 12,866 | |
TIME WARNER INC | COM NEW | 887317303 | 64,313 | 915,500 | SH | DFND | 6 | 819,872 | 0 | 95,628 | |
TIME WARNER INC | COM NEW | 887317303 | 15,813 | 225,108 | SH | DFND | 10 | 198,508 | 0 | 26,600 | |
TIME WARNER INC | COM NEW | 887317303 | 130 | 1,855 | SH | DFND | 19 | 1,855 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 70 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17 | 245 | SH | OTR | 21 | 0 | 0 | 245 | |
TIME WARNER INC | COM NEW | 887317303 | 309 | 4,400 | SH | DFND | 23 | 2,000 | 0 | 2,400 | |
TIME WARNER INC | COM NEW | 887317303 | 193 | 2,757 | SH | OTR | 23 | 791 | 0 | 1,966 | |
TIME WARNER INC | COM NEW | 887317303 | 4,779 | 68,041 | SH | DFND | 31 | 68,041 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 228 | 3,250 | SH | DFND | 33 | 3,250 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 186,121 | 2,649,412 | SH | DFND | 2,588,684 | 0 | 60,728 | ||
TIMKEN CO | COM | 887389104 | 1,045 | 15,415 | SH | DFND | 2 | 4,913 | 0 | 10,502 | |
TIMKEN CO | COM | 887389104 | 3,101 | 45,720 | SH | DFND | 6 | 24,820 | 0 | 20,900 | |
TIMKEN CO | COM | 887389104 | 1,322 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 38,479 | 567,210 | SH | DFND | 421,910 | 0 | 145,300 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 431 | 246,626 | SH | DFND | 10 | 0 | 0 | 246,626 | |
TIMMINS GOLD CORP | COM | 88741P103 | 426 | 243,600 | SH | DFND | 243,600 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 26 | 3,084 | SH | DFND | 2 | 3,084 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,123 | 66,803 | SH | DFND | 2 | 57,883 | 0 | 8,920 | |
TITAN INTL INC ILL | COM | 88830M102 | 70 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 110 | 6,570 | SH | DFND | 21 | 6,570 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 617 | 36,729 | SH | DFND | 36,729 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 13 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 41 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 66 | 4,029 | SH | DFND | 4,029 | 0 | 0 | ||
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 976 | 1,118,000 | PRN | DFND | 2 | 0 | 0 | 1,118,000 | |
TIVO INC | COM | 888706108 | 942 | 73,040 | SH | DFND | 1 | 59,840 | 0 | 13,200 | |
TIVO INC | COM | 888706108 | 1,803 | 139,688 | SH | DFND | 2 | 27,106 | 0 | 112,582 | |
TIVO INC | COM | 888706108 | 3,011 | 233,265 | SH | DFND | 10 | 233,265 | 0 | 0 | |
TIVO INC | COM | 888706108 | 11,018 | 853,480 | SH | DFND | 138,224 | 0 | 715,256 | ||
TJX COS INC NEW | COM | 872540109 | 4,433 | 83,422 | SH | DFND | 1 | 77,269 | 0 | 6,153 | |
TJX COS INC NEW | COM | 872540109 | 651 | 12,251 | SH | OTR | 1 | 2,807 | 0 | 9,444 | |
TJX COS INC NEW | COM | 872540109 | 10,863 | 204,400 | SH | DFND | 2 | 76,073 | 0 | 128,327 | |
TJX COS INC NEW | COM | 872540109 | 2,662 | 50,100 | SH | DFND | 4 | 50,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 133,216 | 2,506,429 | SH | DFND | 6 | 2,368,607 | 0 | 137,822 | |
TJX COS INC NEW | COM | 872540109 | 8,868 | 166,859 | SH | DFND | 10 | 166,859 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 296 | 5,585 | SH | DFND | 20 | 5,585 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 162 | 3,060 | SH | OTR | 20 | 2,660 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 209 | 3,950 | SH | DFND | 23 | 3,950 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
TJX COS INC NEW | COM | 872540109 | 11,717 | 220,458 | SH | DFND | 31 | 220,458 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 50,174 | 944,024 | SH | DFND | 944,024 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,286 | 1,212,000 | PRN | DFND | 2 | 0 | 0 | 1,212,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,293 | 1,219,000 | PRN | DFND | 6 | 1,219,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,183 | 1,115,000 | PRN | DFND | 1,115,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 336 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,317 | 442,208 | SH | DFND | 2 | 439,353 | 0 | 2,855 | |
TOLL BROTHERS INC | COM | 889478103 | 15,716 | 425,914 | SH | DFND | 425,914 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 414 | 8,594 | SH | DFND | 8,594 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 227 | 7,733 | SH | DFND | 2 | 7,139 | 0 | 594 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 332 | 11,282 | SH | DFND | 11,282 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 78 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 389 | SH | DFND | 389 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 294 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,570 | 177,866 | SH | DFND | 2 | 177,681 | 0 | 185 | |
TORCHMARK CORP | COM | 891027104 | 5,289 | 64,571 | SH | DFND | 6 | 32,005 | 0 | 32,566 | |
TORCHMARK CORP | COM | 891027104 | 8,493 | 103,675 | SH | DFND | 10 | 82,875 | 0 | 20,800 | |
TORCHMARK CORP | COM | 891027104 | 7,736 | 94,435 | SH | DFND | 94,435 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 18 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 20 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 635 | 27,202 | SH | DFND | 26 | 27,202 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 2,270 | 97,125 | SH | DFND | 97,125 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,333 | 20,963 | SH | DFND | 2 | 7,154 | 0 | 13,809 | |
TORO CO | COM | 891092108 | 1,227 | 19,300 | SH | DFND | 6 | 0 | 0 | 19,300 | |
TORO CO | COM | 891092108 | 1,462 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,192 | 113,089 | SH | DFND | 113,089 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,621 | 50,983 | SH | DFND | 2 | 47,400 | 0 | 3,583 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,851 | 347,240 | SH | DFND | 4 | 347,240 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315,723 | 6,141,284 | SH | DFND | 6 | 6,122,606 | 0 | 18,678 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,238 | 315,856 | SH | DFND | 10 | 315,856 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,284 | 297,313 | SH | DFND | 297,313 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 3,666 | 74,148 | SH | DFND | 2 | 0 | 0 | 74,148 | |
TORTOISE MLP FD INC | COM | 89148B101 | 249 | 8,328 | SH | DFND | 2 | 0 | 0 | 8,328 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 222 | 3,081 | SH | DFND | 1 | 1,081 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 20,370 | 282,135 | SH | DFND | 2 | 0 | 0 | 282,135 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 45 | 633 | SH | DFND | 20 | 633 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 96 | SH | DFND | 21 | 0 | 0 | 96 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 57 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 144 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 292 | 4,050 | SH | OTR | 23 | 0 | 0 | 4,050 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 118 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 26 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 422 | 13,463 | SH | DFND | 2 | 494 | 0 | 12,969 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,166 | 100,818 | SH | DFND | 6 | 5,077 | 0 | 95,741 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,479 | 174,447 | SH | DFND | 10 | 120,147 | 0 | 54,300 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,031 | 287,530 | SH | DFND | 287,530 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 6 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 425 | 236,272 | SH | DFND | 2 | 236,272 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 148 | 82,393 | SH | DFND | 82,393 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 9 | 249 | SH | DFND | 2 | 100 | 0 | 149 | |
TOWER INTL INC | COM | 891826109 | 1,268 | 34,443 | SH | DFND | 10 | 34,443 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 219 | 5,963 | SH | DFND | 5,763 | 0 | 200 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23 | 2,577 | SH | DFND | 2,477 | 0 | 100 | ||
TOWERS WATSON & CO | CL A | 891894107 | 239 | 2,300 | SH | DFND | 1 | 300 | 0 | 2,000 | |
TOWERS WATSON & CO | CL A | 891894107 | 7,952 | 76,300 | SH | DFND | 2 | 2,561 | 0 | 73,739 | |
TOWERS WATSON & CO | CL A | 891894107 | 5,685 | 54,550 | SH | DFND | 6 | 41,550 | 0 | 13,000 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,124 | 10,786 | SH | DFND | 10 | 10,786 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 7,679 | 73,680 | SH | DFND | 73,680 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 585 | 301,634 | SH | DFND | 2 | 301,634 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 65 | 33,618 | SH | DFND | 33,618 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 675 | 101,633 | SH | DFND | 2 | 101,633 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 60 | 9,161 | SH | DFND | 9,161 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 53 | 3,399 | SH | DFND | 10 | 3,399 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 104 | 6,662 | SH | DFND | 6,662 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 163 | 1,365 | SH | DFND | 1 | 565 | 0 | 800 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,548 | 12,942 | SH | DFND | 2 | 0 | 0 | 12,942 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 71 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16,380 | 136,891 | SH | DFND | 136,891 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 342 | 15,674 | SH | DFND | 2 | 15,674 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 226 | 10,378 | SH | DFND | 10,378 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 120 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 396 | 6,566 | SH | DFND | 2 | 5,265 | 0 | 1,301 | |
TRACTOR SUPPLY CO | COM | 892356106 | 956 | 15,830 | SH | DFND | 6 | 13,000 | 0 | 2,830 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,417 | 23,465 | SH | DFND | 10 | 23,465 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,388 | 370,671 | SH | DFND | 353,110 | 0 | 17,561 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 150 | 39,654 | SH | DFND | 2 | 39,654 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 15 | 4,141 | SH | DFND | 4,141 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,993 | 162,500 | SH | DFND | 2 | 162,500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 45 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 156 | 12,770 | SH | DFND | 6 | 10,300 | 0 | 2,470 | |
TRANSALTA CORP | COM | 89346D107 | 1,467 | 119,628 | SH | DFND | 119,228 | 0 | 400 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 131 | SH | DFND | 131 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 28 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
TRANSCANADA CORP | COM | 89353D107 | 10,505 | 220,153 | SH | DFND | 4 | 220,153 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 774,138 | 16,222,508 | SH | DFND | 6 | 4,585,336 | 0 | 11,637,172 | |
TRANSCANADA CORP | COM | 89353D107 | 271,087 | 5,680,784 | SH | DFND | 10 | 5,680,784 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 29,735 | 623,131 | SH | DFND | 623,131 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,294 | 43,612 | SH | DFND | 1 | 32,968 | 0 | 10,644 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,986 | 23,837 | SH | OTR | 1 | 3,278 | 0 | 20,559 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,528 | 15,117 | SH | DFND | 2 | 4,249 | 0 | 10,868 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,162 | 6,950 | SH | DFND | 6 | 6,950 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,920 | 172,907 | SH | DFND | 10 | 172,302 | 0 | 605 | |
TRANSDIGM GROUP INC | COM | 893641100 | 217 | 1,298 | SH | DFND | 19 | 1,298 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,447 | 8,655 | SH | DFND | 20 | 5,806 | 175 | 2,674 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15 | 95 | SH | OTR | 20 | 0 | 0 | 95 | |
TRANSDIGM GROUP INC | COM | 893641100 | 216 | 1,297 | SH | DFND | 21 | 1,297 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 129 | 775 | SH | OTR | 21 | 100 | 0 | 675 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,636 | 21,739 | SH | DFND | 23 | 20,059 | 0 | 1,680 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,525 | 9,121 | SH | OTR | 23 | 1,276 | 0 | 7,845 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,204 | 7,199 | SH | DFND | 26 | 7,199 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,086 | 30,408 | SH | DFND | 29,297 | 0 | 1,111 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 7 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 311 | 61,750 | SH | DFND | 61,750 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 7 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,594 | 59,294 | SH | DFND | 59,294 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 135 | 3,000 | SH | DFND | 1 | 2,800 | 0 | 200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 491 | 10,906 | SH | DFND | 2 | 28 | 0 | 10,878 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24 | 538 | SH | Call | DFND | 2 | 538 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,109 | 91,272 | SH | DFND | 4 | 91,272 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,964 | 132,446 | SH | DFND | 6 | 61,391 | 0 | 71,055 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,148 | 314,195 | SH | DFND | 10 | 307,091 | 0 | 7,104 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,253 | 27,846 | SH | DFND | 19 | 27,846 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 99 | 2,210 | SH | DFND | 21 | 2,210 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 490 | SH | DFND | 23 | 217 | 0 | 273 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 135 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 102,447 | 2,275,098 | SH | DFND | 2,268,898 | 0 | 6,200 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 231 | 26,109 | SH | DFND | 2 | 0 | 0 | 26,109 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,493 | 15,878 | SH | DFND | 1 | 10,090 | 0 | 5,788 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 265 | SH | OTR | 1 | 115 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,941 | 211,986 | SH | DFND | 2 | 77,053 | 0 | 134,933 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,067 | 213,321 | SH | DFND | 4 | 213,321 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,377 | 567,421 | SH | DFND | 6 | 549,454 | 0 | 17,967 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,876 | 285,711 | SH | DFND | 10 | 262,511 | 0 | 23,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 111 | 1,190 | SH | DFND | 20 | 355 | 0 | 835 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 348 | 3,710 | SH | DFND | 21 | 3,710 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 115 | 1,225 | SH | OTR | 21 | 25 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 894 | 9,509 | SH | DFND | 23 | 8,759 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,257 | 13,370 | SH | OTR | 23 | 1,875 | 0 | 11,495 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 81,238 | 863,594 | SH | DFND | 805,023 | 0 | 58,571 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 175 | 9,052 | SH | DFND | 2 | 9,052 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 40 | 2,069 | SH | DFND | 2,069 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 244 | 39,365 | SH | DFND | 2 | 39,365 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 15 | 2,521 | SH | DFND | 2,469 | 0 | 52 | ||
TREDEGAR CORP | COM | 894650100 | 119 | 5,093 | SH | DFND | 2 | 1,893 | 0 | 3,200 | |
TREDEGAR CORP | COM | 894650100 | 28 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
TREDEGAR CORP | COM | 894650100 | 373 | 15,962 | SH | DFND | 15,962 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 117 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 198 | 6,814 | SH | DFND | 6,814 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 801 | 10,009 | SH | DFND | 2 | 1,762 | 0 | 8,247 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,803 | 72,483 | SH | DFND | 4 | 72,483 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 677 | 8,467 | SH | DFND | 10 | 8,467 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,757 | 96,886 | SH | DFND | 71,539 | 0 | 25,347 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 0 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 3 | 700 | SH | DFND | 0 | 0 | 700 | ||
TREVENA INC | COM | 89532E109 | 316 | 55,943 | SH | DFND | 55,943 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 491 | 17,037 | SH | DFND | 2 | 6,750 | 0 | 10,287 | |
TREX CO INC | COM | 89531P105 | 184 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 621 | 21,557 | SH | DFND | 21,557 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 633 | 40,325 | SH | DFND | 2 | 3,505 | 0 | 36,820 | |
TRI POINTE HOMES INC | COM | 87265H109 | 56 | 3,593 | SH | DFND | 3,593 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 3,030 | 106,807 | SH | DFND | 2 | 101,276 | 0 | 5,531 | |
TRIANGLE CAP CORP | COM | 895848109 | 184 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 933 | 32,902 | SH | DFND | 32,902 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 613 | 52,238 | SH | DFND | 2 | 402 | 0 | 51,836 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 89 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 183 | 15,610 | SH | DFND | 15,010 | 0 | 600 | ||
TRICO BANCSHARES | COM | 896095106 | 34 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 37 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,599 | 69,138 | SH | DFND | 69,138 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 7,078 | 185,640 | SH | DFND | 2 | 175,685 | 0 | 9,955 | |
TRIMAS CORP | COM NEW | 896215209 | 463 | 12,149 | SH | DFND | 12,149 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 35,296 | 955,254 | SH | DFND | 2 | 739,704 | 0 | 215,550 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,769 | 156,150 | SH | DFND | 6 | 154,750 | 0 | 1,400 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 229 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 232 | 6,300 | SH | DFND | 23 | 6,300 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,208 | 303,344 | SH | DFND | 303,344 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 9,166 | 714,480 | SH | DFND | 6 | 476,700 | 0 | 237,780 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,802 | 140,497 | SH | DFND | 140,497 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 41 | 1,721 | SH | DFND | 2 | 721 | 0 | 1,000 | |
TRINET GROUP INC | COM | 896288107 | 2,800 | 116,333 | SH | DFND | 10 | 116,333 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 548 | 22,768 | SH | DFND | 22,768 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 405 | 17,614 | SH | DFND | 2 | 0 | 0 | 17,614 | |
TRINITY INDS INC | COM | 896522109 | 13 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TRINITY INDS INC | COM | 896522109 | 3,101 | 70,934 | SH | DFND | 2 | 9,880 | 0 | 61,054 | |
TRINITY INDS INC | COM | 896522109 | 2,503 | 57,256 | SH | DFND | 6 | 10,656 | 0 | 46,600 | |
TRINITY INDS INC | COM | 896522109 | 122 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7 | 162 | SH | DFND | 21 | 0 | 0 | 162 | |
TRINITY INDS INC | COM | 896522109 | 236 | 5,400 | SH | DFND | 26 | 5,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 45,602 | 1,043,063 | SH | DFND | 865,365 | 0 | 177,698 | ||
TRINSEO S A | SHS | L9340P101 | 436 | 21,001 | SH | DFND | 21,001 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 32 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,881 | 44,923 | SH | DFND | 2 | 39,365 | 0 | 5,558 | |
TRIPADVISOR INC | COM | 896945201 | 217 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,123 | 65,562 | SH | DFND | 6 | 63,962 | 0 | 1,600 | |
TRIPADVISOR INC | COM | 896945201 | 2,042 | 18,795 | SH | DFND | 10 | 18,795 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
TRIPADVISOR INC | COM | 896945201 | 95,128 | 875,472 | SH | DFND | 844,772 | 0 | 30,700 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 41 | 2,304 | SH | DFND | 2 | 146 | 0 | 2,158 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 81 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 952 | 58,150 | SH | DFND | 58,150 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 178 | 11,282 | SH | DFND | 2 | 3,852 | 0 | 7,430 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 550 | 34,800 | SH | DFND | 10 | 34,800 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 474 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,522 | 159,532 | SH | DFND | 159,532 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,975 | 281,323 | SH | DFND | 10 | 281,323 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 68 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,159 | 59,580 | SH | DFND | 2 | 5,348 | 0 | 54,232 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,218 | 89,060 | SH | DFND | 10 | 89,060 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,729 | 53,414 | SH | DFND | 53,414 | 0 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 23 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 59 | 2,209 | SH | DFND | 2 | 384 | 0 | 1,825 | |
TRONOX LTD | SHS CL A | Q9235V101 | 346 | 12,865 | SH | DFND | 12,865 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 521 | 18,906 | SH | DFND | 2 | 906 | 0 | 18,000 | |
TRUEBLUE INC | COM | 89785X101 | 1,381 | 50,110 | SH | DFND | 10 | 50,110 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,837 | 248,004 | SH | DFND | 35,201 | 0 | 212,803 | ||
TRUECAR INC | COM | 89785L107 | 94 | 6,376 | SH | DFND | 2 | 376 | 0 | 6,000 | |
TRULIA INC | COM | 897888103 | 5,593 | 118,060 | SH | DFND | 2 | 100,183 | 0 | 17,877 | |
TRULIA INC | COM | 897888103 | 175 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 2,201 | 46,456 | SH | DFND | 33 | 46,456 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 24,358 | 514,099 | SH | DFND | 508,099 | 0 | 6,000 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 67 | 10,161 | SH | DFND | 2 | 10,161 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 820 | 122,900 | SH | DFND | 10 | 122,900 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 419 | 62,864 | SH | DFND | 62,864 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 22 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 179 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 602 | 24,400 | SH | DFND | 10 | 24,400 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,455 | 58,958 | SH | DFND | 58,958 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,306 | 14,594 | SH | DFND | 2 | 11,689 | 0 | 2,905 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11,960 | 133,607 | SH | DFND | 6 | 98,307 | 0 | 35,300 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 42 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 286 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 10,928 | 122,080 | SH | DFND | 59,504 | 0 | 62,576 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 2,126 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,192 | 1,608,782 | SH | DFND | 1,040,198 | 0 | 568,584 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,561 | 2,345,000 | PRN | DFND | 2 | 0 | 0 | 2,345,000 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 104 | 5,853 | SH | DFND | 2 | 5,853 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 613 | 34,402 | SH | DFND | 34,402 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 69 | 3,462 | SH | DFND | 2 | 504 | 0 | 2,958 | |
TUMI HLDGS INC | COM | 89969Q104 | 4,993 | 248,055 | SH | DFND | 33 | 248,055 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 537 | 26,723 | SH | DFND | 26,723 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 69 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 82 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,100 | 13,144 | SH | DFND | 2 | 9,472 | 0 | 3,672 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 552 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,025 | 60,047 | SH | DFND | 49,097 | 0 | 10,950 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 96 | 6,213 | SH | DFND | 2 | 3 | 0 | 6,210 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 414 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 748 | 48,001 | SH | DFND | 48,001 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 23 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 585 | 175,445 | SH | DFND | 175,445 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 35 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 768 | 83,129 | SH | DFND | 83,129 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 471 | 14,847 | SH | DFND | 2 | 3,791 | 0 | 11,056 | |
TUTOR PERINI CORP | COM | 901109108 | 15 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 258 | 8,142 | SH | DFND | 8,142 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 173 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 6,658 | 165,173 | SH | DFND | 2 | 162,023 | 0 | 3,150 | |
TW TELECOM INC | COM | 87311L104 | 133 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 12,264 | 304,260 | SH | DFND | 304,260 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,047 | 484,996 | SH | DFND | 1 | 396,591 | 0 | 88,405 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,214 | 91,451 | SH | OTR | 1 | 26,737 | 0 | 64,714 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,330 | 749,079 | SH | DFND | 2 | 428,524 | 0 | 320,555 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 550 | 15,656 | SH | DFND | 4 | 15,656 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,364 | 522,460 | SH | DFND | 6 | 434,810 | 0 | 87,650 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 41,311 | 1,175,301 | SH | DFND | 10 | 1,172,273 | 0 | 3,028 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 212 | 6,053 | SH | DFND | 19 | 6,053 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,844 | 52,483 | SH | DFND | 20 | 37,731 | 880 | 13,872 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33 | 955 | SH | OTR | 20 | 0 | 0 | 955 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 315 | 8,973 | SH | DFND | 21 | 8,973 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 159 | 4,550 | SH | OTR | 21 | 200 | 0 | 4,350 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,451 | 98,201 | SH | DFND | 23 | 85,210 | 0 | 12,991 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,409 | 68,554 | SH | OTR | 23 | 10,160 | 0 | 58,394 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,528 | 43,499 | SH | DFND | 26 | 43,499 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,719 | 191,157 | SH | DFND | 31 | 191,157 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 257,481 | 7,325,225 | SH | DFND | 7,315,413 | 0 | 9,812 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 799 | 23,344 | SH | DFND | 2 | 162 | 0 | 23,182 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 61 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,578 | 46,120 | SH | DFND | 6 | 46,120 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 321 | 9,402 | SH | DFND | 10 | 9,402 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 301,265 | 8,801,205 | SH | DFND | 8,798,105 | 0 | 3,100 | ||
TWIN DISC INC | COM | 901476101 | 78 | 2,370 | SH | DFND | 2 | 1,570 | 0 | 800 | |
TWIN DISC INC | COM | 901476101 | 65 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 40 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 251 | 6,148 | SH | Call | DFND | 2 | 6,148 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,135 | 222,971 | SH | DFND | 2 | 215,342 | 0 | 7,629 | |
TWITTER INC | COM | 90184L102 | 65 | 1,606 | SH | Put | DFND | 2 | 1,606 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,760 | 42,960 | SH | DFND | 6 | 42,960 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 467 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
TWITTER INC | COM | 90184L102 | 9,118 | 222,574 | SH | DFND | 222,574 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19 | 468 | SH | Put | DFND | 468 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 111 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,862 | 177,740 | SH | DFND | 2 | 1,841 | 0 | 175,899 | |
TWO HBRS INVT CORP | COM | 90187B101 | 211 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 12 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
TWO HBRS INVT CORP | COM | 90187B101 | 28,411 | 2,710,996 | SH | DFND | 2,569,496 | 0 | 141,500 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 457 | 10,033 | SH | DFND | 1 | 9,433 | 0 | 600 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,487 | 186,127 | SH | DFND | 2 | 118,227 | 0 | 67,900 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 48 | 1,070 | SH | Call | DFND | 2 | 1,070 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 14,075 | 308,675 | SH | DFND | 6 | 240,682 | 0 | 67,993 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,699 | 81,125 | SH | DFND | 10 | 81,125 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 19,657 | 431,091 | SH | DFND | 431,091 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 188 | 2,063 | SH | DFND | 2 | 1,545 | 0 | 518 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,972 | 105,820 | SH | DFND | 2 | 63,196 | 0 | 42,624 | |
TYSON FOODS INC | CL A | 902494103 | 10,084 | 268,626 | SH | DFND | 6 | 145,456 | 0 | 123,170 | |
TYSON FOODS INC | CL A | 902494103 | 10,028 | 267,147 | SH | DFND | 10 | 224,247 | 0 | 42,900 | |
TYSON FOODS INC | CL A | 902494103 | 416 | 11,100 | SH | DFND | 26 | 11,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29,048 | 773,804 | SH | DFND | 370,545 | 0 | 403,259 | ||
U M H PROPERTIES INC | COM | 903002103 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 347 | 14,040 | SH | DFND | 2 | 14,040 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3 | 131 | SH | DFND | 0 | 0 | 131 | ||
U S ENERGY CORP WYO | COM | 911805109 | 328 | 75,817 | SH | DFND | 2 | 27 | 0 | 75,790 | |
U S G CORP | COM NEW | 903293405 | 1,318 | 43,770 | SH | DFND | 2 | 40,058 | 0 | 3,712 | |
U S G CORP | COM NEW | 903293405 | 475 | 15,792 | SH | DFND | 6 | 15,792 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 66 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 869 | 28,854 | SH | DFND | 28,854 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 21 | 35,600 | SH | DFND | 2 | 0 | 0 | 35,600 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 48 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 20 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8,997 | 263,155 | SH | DFND | 10 | 263,155 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 115 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 39 | 718 | SH | DFND | 2 | 350 | 0 | 368 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,663 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 205 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 443 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8,714 | 157,193 | SH | DFND | 120,693 | 0 | 36,500 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 20 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UAL CORP | NOTE 6.000%10/1 | 902549AJ3 | 378 | 80,000 | PRN | DFND | 2 | 80,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 81 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 364 | 8,063 | SH | DFND | 2 | 256 | 0 | 7,807 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 493 | 10,923 | SH | DFND | 10,923 | 0 | 0 | ||
UBS AG | MTNF 2/1 | 90270KAW9 | 1,472 | 1,501,000 | PRN | DFND | 2 | 0 | 0 | 1,501,000 | |
UBS AG | SHS NEW | H89231338 | 26 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,128 | 61,604 | SH | DFND | 2 | 1,750 | 0 | 59,854 | |
UBS AG | SHS NEW | H89231338 | 6,577 | 359,026 | SH | DFND | 33 | 359,026 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 926 | 50,597 | SH | DFND | 50,597 | 0 | 0 | ||
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 323 | 12,225 | SH | DFND | 20 | 12,225 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 20 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,690 | 81,515 | SH | DFND | 2 | 0 | 0 | 81,515 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 198 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
UCP INC | CL A | 90265Y106 | 14 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 87 | 6,391 | SH | DFND | 6,391 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,048 | 281,138 | SH | DFND | 2 | 259,652 | 0 | 21,486 | |
UDR INC | COM | 902653104 | 667 | 23,300 | SH | DFND | 6 | 23,300 | 0 | 0 | |
UDR INC | COM | 902653104 | 163 | 5,695 | SH | DFND | 26 | 5,695 | 0 | 0 | |
UDR INC | COM | 902653104 | 30,949 | 1,081,006 | SH | DFND | 1,081,006 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 87 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 84 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 60 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 27,079 | 536,223 | SH | DFND | 2 | 528,356 | 0 | 7,867 | |
UGI CORP NEW | COM | 902681105 | 20,766 | 411,220 | SH | DFND | 4 | 411,220 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 111,201 | 2,202,000 | SH | DFND | 6 | 2,100,000 | 0 | 102,000 | |
UGI CORP NEW | COM | 902681105 | 73,467 | 1,454,807 | SH | DFND | 10 | 1,454,807 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6 | 136 | SH | DFND | 21 | 0 | 0 | 136 | |
UGI CORP NEW | COM | 902681105 | 131 | 2,600 | SH | OTR | 23 | 2,600 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,091 | 199,836 | SH | DFND | 125,436 | 0 | 74,400 | ||
UIL HLDG CORP | COM | 902748102 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 404 | 10,449 | SH | DFND | 2 | 5,877 | 0 | 4,572 | |
UIL HLDG CORP | COM | 902748102 | 33,091 | 854,849 | SH | DFND | 6 | 0 | 0 | 854,849 | |
UIL HLDG CORP | COM | 902748102 | 4,367 | 112,834 | SH | DFND | 108,235 | 0 | 4,599 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,408 | 59,165 | SH | DFND | 2 | 57,391 | 0 | 1,774 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 166 | SH | DFND | 6 | 0 | 0 | 166 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 137 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 28,712 | 314,106 | SH | DFND | 251,606 | 0 | 62,500 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 468 | 3,393 | SH | DFND | 2 | 372 | 0 | 3,021 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,600 | 33,297 | SH | DFND | 4,497 | 0 | 28,800 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 496 | SH | DFND | 2 | 162 | 0 | 334 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 76 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 294 | 9,909 | SH | DFND | 2 | 5,209 | 0 | 4,700 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 32 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,205 | 107,976 | SH | DFND | 107,976 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 69 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 6,711 | 284,376 | SH | DFND | 284,376 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 15 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3,264 | 147,182 | SH | DFND | 2 | 144,624 | 0 | 2,558 | |
ULTRATECH INC | COM | 904034105 | 421 | 18,987 | SH | DFND | 18,987 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,085 | 17,118 | SH | DFND | 2 | 1,037 | 0 | 16,081 | |
UMB FINL CORP | COM | 902788108 | 1,801 | 28,412 | SH | DFND | 28,412 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 603 | 33,662 | SH | DFND | 2 | 23,986 | 0 | 9,676 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,852 | 103,371 | SH | DFND | 10 | 103,371 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,617 | 425,084 | SH | DFND | 20 | 425,084 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,722 | 96,147 | SH | DFND | 96,147 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,967 | 33,080 | SH | DFND | 2 | 2,011 | 0 | 31,069 | |
UNDER ARMOUR INC | CL A | 904311107 | 888 | 14,930 | SH | DFND | 6 | 10,500 | 0 | 4,430 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,640 | 27,582 | SH | DFND | 10 | 27,582 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,992 | 268,826 | SH | DFND | 268,826 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 331 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 72 | 2,620 | SH | DFND | 2 | 520 | 0 | 2,100 | |
UNIFI INC | COM NEW | 904677200 | 1,172 | 42,573 | SH | DFND | 10 | 42,573 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 97 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 216 | 2,041 | SH | DFND | 2 | 1,290 | 0 | 751 | |
UNIFIRST CORP MASS | COM | 904708104 | 551 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,540 | 42,839 | SH | DFND | 10,158 | 0 | 32,681 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 218 | 4,983 | SH | DFND | 1 | 1,603 | 0 | 3,380 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 73 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,422 | 261,017 | SH | DFND | 2 | 16,000 | 0 | 245,017 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 680 | SH | DFND | 20 | 680 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,531 | 35,009 | SH | OTR | 23 | 15,000 | 0 | 20,009 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 140 | 3,106 | SH | DFND | 1 | 360 | 0 | 2,746 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,754 | 127,012 | SH | DFND | 2 | 1,202 | 0 | 125,810 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 740 | SH | DFND | 23 | 500 | 0 | 240 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 810 | SH | OTR | 23 | 0 | 0 | 810 | |
UNILIFE CORP NEW | COM | 90478E103 | 44 | 15,192 | SH | DFND | 2 | 15,192 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 73 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 62 | 2,434 | SH | DFND | 10 | 2,434 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 230 | 8,968 | SH | DFND | 8,968 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,342 | 133,756 | SH | DFND | 1 | 36,824 | 0 | 96,932 | |
UNION PAC CORP | COM | 907818108 | 8,374 | 83,950 | SH | OTR | 1 | 1,400 | 0 | 82,550 | |
UNION PAC CORP | COM | 907818108 | 22,649 | 227,061 | SH | DFND | 2 | 92,885 | 0 | 134,176 | |
UNION PAC CORP | COM | 907818108 | 717 | 7,192 | SH | Call | DFND | 2 | 7,192 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 199 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,714 | 37,240 | SH | DFND | 4 | 37,240 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 380,469 | 3,814,233 | SH | DFND | 6 | 1,149,602 | 0 | 2,664,631 | |
UNION PAC CORP | COM | 907818108 | 131,516 | 1,318,466 | SH | DFND | 10 | 1,318,466 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 109 | 1,100 | SH | DFND | 20 | 1,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 322 | 3,230 | SH | OTR | 21 | 0 | 0 | 3,230 | |
UNION PAC CORP | COM | 907818108 | 7,810 | 78,300 | SH | DFND | 23 | 77,500 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 5,735 | 57,498 | SH | OTR | 23 | 3,876 | 0 | 53,622 | |
UNION PAC CORP | COM | 907818108 | 7,103 | 71,210 | SH | DFND | 31 | 71,210 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 207,799 | 2,083,207 | SH | DFND | 1,947,587 | 0 | 135,620 | ||
UNION PAC CORP | COM | 907818108 | 174 | 1,750 | SH | Call | DFND | 1,750 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 407 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 808 | 59,506 | SH | DFND | 26 | 59,506 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 35 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 111 | 4,507 | SH | DFND | 2 | 4,313 | 0 | 194 | |
UNISYS CORP | COM NEW | 909214306 | 910 | 36,819 | SH | DFND | 10 | 36,819 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,318 | 174,566 | SH | DFND | 174,566 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 561 | 8,159 | SH | DFND | 2 | 4,795 | 0 | 3,364 | |
UNIT CORP | COM | 909218109 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 14,265 | 207,261 | SH | DFND | 49,319 | 0 | 157,942 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,150 | 35,600 | SH | DFND | 10 | 35,600 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 733 | 22,686 | SH | DFND | 22,686 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 5 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 482 | 29,495 | SH | DFND | 1 | 24,045 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 49 | 3,052 | SH | DFND | 2 | 613 | 0 | 2,439 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 220 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 337 | 20,617 | SH | DFND | 20,617 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 25 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 90 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 579 | 14,110 | SH | Put | DFND | 2 | 14,110 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,282 | 31,236 | SH | DFND | 2 | 121 | 0 | 31,115 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,885 | 45,901 | SH | DFND | 6 | 2,652 | 0 | 43,249 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,373 | 33,433 | SH | DFND | 10 | 33,433 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 78,939 | 1,922,075 | SH | DFND | 1,916,175 | 0 | 5,900 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 136 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 141 | 10,477 | SH | DFND | 10,477 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 75 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 984 | 33,583 | SH | DFND | 10 | 33,583 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 423 | 14,438 | SH | DFND | 14,438 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 6 | 358 | SH | DFND | 2 | 82 | 0 | 276 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 28 | 11,731 | SH | DFND | 1 | 11,731 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 411 | 170,900 | SH | DFND | 4 | 170,900 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,105 | 458,700 | SH | DFND | 6 | 458,700 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 385 | 5,927 | SH | DFND | 2 | 1,550 | 0 | 4,377 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,939 | 29,791 | SH | DFND | 29,791 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 680 | 65,449 | SH | DFND | 2 | 65,449 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 64 | 6,156 | SH | DFND | 10 | 6,156 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 149 | 14,394 | SH | DFND | 14,394 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818 | 7,975 | SH | DFND | 1 | 3,775 | 0 | 4,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 2,340 | SH | OTR | 1 | 400 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,638 | 259,478 | SH | DFND | 2 | 241,653 | 0 | 17,825 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287 | 2,801 | SH | Call | DFND | 2 | 2,801 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 174 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,057 | 146,672 | SH | DFND | 6 | 90,736 | 0 | 55,936 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,459 | 199,297 | SH | DFND | 10 | 199,297 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 135 | SH | DFND | 20 | 135 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 170 | 1,665 | SH | DFND | 23 | 1,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,950 | SH | OTR | 23 | 750 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,102 | 98,405 | SH | DFND | 31 | 98,405 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 461 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,708 | 493,946 | SH | DFND | 493,946 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 489 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 126 | 1,209 | SH | Call | DFND | 2 | 1,209 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,858 | 75,038 | SH | DFND | 2 | 59,309 | 0 | 15,729 | |
UNITED RENTALS INC | COM | 911363109 | 2,974 | 28,400 | SH | DFND | 6 | 5,000 | 0 | 23,400 | |
UNITED RENTALS INC | COM | 911363109 | 7,658 | 73,130 | SH | DFND | 10 | 73,130 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 192 | 1,835 | SH | OTR | 23 | 0 | 0 | 1,835 | |
UNITED RENTALS INC | COM | 911363109 | 14 | 136 | SH | Call | DFND | 136 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 37,115 | 354,388 | SH | DFND | 341,797 | 0 | 12,591 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 343 | 8,430 | SH | DFND | 2 | 2,555 | 0 | 5,875 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 89 | 2,200 | SH | DFND | 23 | 0 | 0 | 2,200 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,079 | 26,456 | SH | DFND | 3,686 | 0 | 22,770 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 34 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 37 | 572 | SH | DFND | 572 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7 | 288 | SH | Call | DFND | 2 | 288 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 25 | 1,024 | SH | DFND | 2 | 0 | 0 | 1,024 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 16,063 | 653,000 | SH | DFND | 19 | 653,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 18,894 | 768,085 | SH | DFND | 768,085 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,855 | 330,642 | SH | DFND | 2 | 330,342 | 0 | 300 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 388 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 134 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 46 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 28 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 163 | 6,287 | SH | DFND | 2 | 3,225 | 0 | 3,062 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 62 | 2,400 | SH | DFND | 6 | 0 | 0 | 2,400 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 665 | 25,567 | SH | DFND | 10 | 25,567 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 63 | 2,425 | SH | Put | DFND | 2,425 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27,151 | 1,042,685 | SH | DFND | 570,091 | 0 | 472,594 | ||
UNITED STATIONERS INC | COM | 913004107 | 63 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
UNITED STATIONERS INC | COM | 913004107 | 1,803 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 10,807 | 260,605 | SH | DFND | 10 | 260,605 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 3,456 | 83,342 | SH | DFND | 76,730 | 0 | 6,612 | ||
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 82 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,107 | 96,211 | SH | DFND | 1 | 56,141 | 50 | 40,020 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,517 | 21,810 | SH | OTR | 1 | 1,090 | 0 | 20,720 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64,096 | 555,188 | SH | DFND | 2 | 391,194 | 0 | 163,994 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 138 | SH | Call | DFND | 2 | 138 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,101 | 61,510 | SH | DFND | 4 | 61,510 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 286,182 | 2,478,844 | SH | DFND | 6 | 2,356,554 | 0 | 122,290 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,220 | 296,411 | SH | DFND | 10 | 267,911 | 0 | 28,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,235 | 19,363 | SH | DFND | 20 | 4,843 | 245 | 14,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549 | 4,760 | SH | OTR | 20 | 725 | 0 | 4,035 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 855 | 7,410 | SH | DFND | 21 | 7,410 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 138 | 1,200 | SH | OTR | 21 | 800 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,395 | 64,058 | SH | DFND | 23 | 62,258 | 0 | 1,800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,004 | 77,997 | SH | OTR | 23 | 18,110 | 0 | 59,887 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,297 | 11,239 | SH | DFND | 26 | 11,239 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,899 | 163,699 | SH | DFND | 31 | 163,699 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136 | 1,180 | SH | DFND | 33 | 1,180 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86 | 750 | SH | Call | DFND | 750 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 173,032 | 1,498,764 | SH | DFND | 1,426,919 | 0 | 71,845 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 561 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,306 | 20,046 | SH | DFND | 2 | 0 | 0 | 20,046 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 4,520 | 69,350 | SH | DFND | 6 | 63,350 | 0 | 6,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 85,778 | 969,358 | SH | DFND | 2 | 965,046 | 0 | 4,312 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,424 | 27,400 | SH | DFND | 6 | 27,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 105 | 1,191 | SH | DFND | 10 | 1,191 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 212 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 104,633 | 1,182,436 | SH | DFND | 1,105,733 | 0 | 76,703 | ||
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 7,602 | 4,037,000 | PRN | DFND | 2 | 4,037,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 6,440 | 3,420,000 | PRN | DFND | 420,000 | 0 | 3,000,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,808 | 46,589 | SH | DFND | 1 | 38,833 | 0 | 7,756 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 1,145 | SH | OTR | 1 | 1,135 | 0 | 10 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 107 | SH | Call | DFND | 2 | 107 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,136 | 295,247 | SH | DFND | 2 | 193,851 | 0 | 101,396 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,155 | 381,110 | SH | DFND | 6 | 273,546 | 0 | 107,564 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,094 | 392,596 | SH | DFND | 10 | 356,696 | 0 | 35,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 555 | SH | DFND | 20 | 555 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168 | 2,060 | SH | DFND | 23 | 2,060 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 2,850 | SH | OTR | 23 | 1,500 | 0 | 1,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 631 | 7,720 | SH | DFND | 26 | 7,720 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,287 | 223,700 | SH | DFND | 31 | 223,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,169 | 1,249,781 | SH | DFND | 1,249,381 | 0 | 400 | ||
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 0 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 98 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 53 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,300 | 38,443 | SH | DFND | 10 | 38,443 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 87 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 62 | 7,474 | SH | DFND | 7,474 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 228 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 132 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,402 | 25,346 | SH | DFND | 16,746 | 0 | 8,600 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 371 | 11,581 | SH | DFND | 11,581 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 689 | 14,110 | SH | DFND | 2 | 1,458 | 0 | 12,652 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 572 | 11,703 | SH | DFND | 11,603 | 0 | 100 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 77 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,895 | 39,264 | SH | DFND | 39,264 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 66 | 1,528 | SH | DFND | 2 | 140 | 0 | 1,388 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 805 | 18,520 | SH | DFND | 18,520 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 640 | 6,687 | SH | DFND | 2 | 46 | 0 | 6,641 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 553 | 5,779 | SH | DFND | 6 | 5,779 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 938 | 9,797 | SH | DFND | 26 | 9,797 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,477 | 224,284 | SH | DFND | 158,409 | 0 | 65,875 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 92 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 230 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 188 | 14,500 | SH | DFND | 26 | 14,500 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 412 | 31,830 | SH | DFND | 31,830 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 13 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 45 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 31 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 174 | 14,389 | SH | DFND | 14,389 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 49 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 140 | 6,774 | SH | DFND | 2 | 6,774 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 277 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 68 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 222 | 3,681 | SH | DFND | 2 | 3,581 | 0 | 100 | |
UNS ENERGY CORP | COM | 903119105 | 815 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 9,935 | 164,461 | SH | DFND | 164,461 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,914 | 83,841 | SH | DFND | 2 | 78,605 | 0 | 5,236 | |
UNUM GROUP | COM | 91529Y106 | 2,128 | 61,248 | SH | DFND | 6 | 54,802 | 0 | 6,446 | |
UNUM GROUP | COM | 91529Y106 | 7,033 | 202,357 | SH | DFND | 10 | 152,857 | 0 | 49,500 | |
UNUM GROUP | COM | 91529Y106 | 302 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,946 | 199,840 | SH | DFND | 186,187 | 0 | 13,653 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 67 | 30,387 | SH | DFND | 2 | 30,387 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 612 | 537,512 | SH | DFND | 2 | 535,462 | 0 | 2,050 | |
UR ENERGY INC | COM | 91688R108 | 228 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 9 | 8,412 | SH | DFND | 8,412 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
URANIUM ENERGY CORP | COM | 916896103 | 374 | 239,863 | SH | DFND | 2 | 239,313 | 0 | 550 | |
URANIUM ENERGY CORP | COM | 916896103 | 75 | 48,534 | SH | DFND | 48,534 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 60 | 1,786 | SH | Call | DFND | 2 | 1,786 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 27,138 | 801,500 | SH | DFND | 2 | 788,852 | 0 | 12,648 | |
URBAN OUTFITTERS INC | COM | 917047102 | 272 | 8,056 | SH | DFND | 6 | 6,056 | 0 | 2,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,911 | 145,060 | SH | DFND | 10 | 145,060 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,310 | 363,579 | SH | DFND | 340,142 | 0 | 23,437 | ||
UROPLASTY INC | COM NEW | 917277204 | 2 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
UROPLASTY INC | COM NEW | 917277204 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
URS CORP NEW | COM | 903236107 | 55 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 342 | 7,477 | SH | DFND | 2 | 7,446 | 0 | 31 | |
URS CORP NEW | COM | 903236107 | 1,304 | 28,461 | SH | DFND | 6 | 28,461 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 3,369 | 73,482 | SH | DFND | 62,482 | 0 | 11,000 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 48 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 69 | 3,341 | SH | DFND | 2 | 3,341 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 724 | 34,709 | SH | DFND | 34,709 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,049 | 47,302 | SH | DFND | 1 | 28,027 | 0 | 19,275 | |
US BANCORP DEL | COM NEW | 902973304 | 442 | 10,225 | SH | OTR | 1 | 625 | 0 | 9,600 | |
US BANCORP DEL | COM NEW | 902973304 | 234 | 5,413 | SH | Put | DFND | 2 | 5,413 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 23,431 | 540,897 | SH | DFND | 2 | 406,177 | 0 | 134,720 | |
US BANCORP DEL | COM NEW | 902973304 | 812 | 18,767 | SH | Call | DFND | 2 | 18,767 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 881 | 20,350 | SH | DFND | 4 | 19,350 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 73,839 | 1,704,519 | SH | DFND | 6 | 1,595,835 | 0 | 108,684 | |
US BANCORP DEL | COM NEW | 902973304 | 29,376 | 678,124 | SH | DFND | 10 | 642,024 | 0 | 36,100 | |
US BANCORP DEL | COM NEW | 902973304 | 25 | 585 | SH | DFND | 20 | 585 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71 | 1,660 | SH | OTR | 20 | 1,460 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 376 | 8,695 | SH | DFND | 21 | 8,695 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,665 | 38,451 | SH | DFND | 23 | 34,401 | 0 | 4,050 | |
US BANCORP DEL | COM NEW | 902973304 | 2,300 | 53,107 | SH | OTR | 23 | 14,675 | 0 | 38,432 | |
US BANCORP DEL | COM NEW | 902973304 | 9,292 | 214,500 | SH | DFND | 31 | 214,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 96,689 | 2,231,973 | SH | DFND | 2,231,973 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 286 | 5,858 | SH | DFND | 2 | 4,852 | 0 | 1,006 | |
US ECOLOGY INC | COM | 91732J102 | 1,713 | 35,000 | SH | DFND | 6 | 0 | 0 | 35,000 | |
US ECOLOGY INC | COM | 91732J102 | 273 | 5,594 | SH | DFND | 5,592 | 0 | 2 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 190 | 7,400 | SH | DFND | 26 | 7,400 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,950 | 231,729 | SH | DFND | 231,729 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 58 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 174 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 450 | 29,237 | SH | DFND | 29,237 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 47 | 2,577 | SH | DFND | 2 | 2,207 | 0 | 370 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 412 | 5,280 | SH | DFND | 1 | 4,330 | 0 | 950 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 18 | 232 | SH | DFND | 2 | 32 | 0 | 200 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,502 | 83,221 | SH | DFND | 1,915 | 0 | 81,306 | ||
USMD HLDGS INC | COM | 903313104 | 67 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 7 | 607 | SH | DFND | 607 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 53 | 5,217 | SH | DFND | 2 | 5,217 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 9,812 | 949,024 | SH | DFND | 558,772 | 0 | 390,252 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,333 | 259,260 | SH | DFND | 1 | 208,536 | 0 | 50,724 | |
V F CORP | COM | 918204108 | 2,566 | 40,733 | SH | OTR | 1 | 13,526 | 0 | 27,207 | |
V F CORP | COM | 918204108 | 26,988 | 428,386 | SH | DFND | 2 | 380,720 | 0 | 47,666 | |
V F CORP | COM | 918204108 | 3,679 | 58,400 | SH | DFND | 4 | 58,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,741 | 107,007 | SH | DFND | 6 | 57,670 | 0 | 49,337 | |
V F CORP | COM | 918204108 | 44,395 | 704,696 | SH | DFND | 10 | 671,856 | 0 | 32,840 | |
V F CORP | COM | 918204108 | 224 | 3,560 | SH | DFND | 19 | 3,560 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,772 | 28,134 | SH | DFND | 20 | 20,943 | 760 | 6,431 | |
V F CORP | COM | 918204108 | 21 | 340 | SH | OTR | 20 | 0 | 0 | 340 | |
V F CORP | COM | 918204108 | 233 | 3,703 | SH | DFND | 21 | 3,703 | 0 | 0 | |
V F CORP | COM | 918204108 | 324 | 5,145 | SH | OTR | 21 | 0 | 0 | 5,145 | |
V F CORP | COM | 918204108 | 2,684 | 42,606 | SH | DFND | 23 | 36,936 | 0 | 5,670 | |
V F CORP | COM | 918204108 | 3,571 | 56,688 | SH | OTR | 23 | 3,560 | 0 | 53,128 | |
V F CORP | COM | 918204108 | 1,272 | 20,197 | SH | DFND | 26 | 20,197 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,628 | 136,953 | SH | DFND | 31 | 136,953 | 0 | 0 | |
V F CORP | COM | 918204108 | 37 | 600 | SH | DFND | 33 | 600 | 0 | 0 | |
V F CORP | COM | 918204108 | 18,918 | 300,298 | SH | DFND | 263,487 | 0 | 36,811 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 523 | 72,389 | SH | DFND | 2 | 72,389 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 151 | 20,900 | SH | DFND | 26 | 20,900 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 82 | 11,417 | SH | DFND | 11,417 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,172 | 15,196 | SH | DFND | 2 | 3,081 | 0 | 12,115 | |
VAIL RESORTS INC | COM | 91879Q109 | 223 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 772 | 10,013 | SH | DFND | 10,013 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11 | 155 | SH | Call | DFND | 155 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 105 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
VALE S A | ADR | 91912E105 | 13 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 25,241 | 1,907,881 | SH | DFND | 2 | 1,787,407 | 0 | 120,474 | |
VALE S A | ADR | 91912E105 | 13 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,820 | 515,500 | SH | DFND | 4 | 515,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,270 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 66 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
VALE S A | ADR | 91912E105 | 317 | 24,000 | SH | DFND | 26 | 24,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,549 | 192,678 | SH | DFND | 31 | 192,678 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 14,039 | 1,061,189 | SH | DFND | 33 | 1,061,189 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 46 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,351 | 631,228 | SH | DFND | 624,478 | 0 | 6,750 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 76 | 6,417 | SH | DFND | 2 | 0 | 0 | 6,417 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 184 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,792 | 234,700 | SH | DFND | 31 | 234,700 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,387 | 200,607 | SH | DFND | 180,607 | 0 | 20,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 254 | SH | DFND | 1 | 154 | 0 | 100 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 175 | 1,389 | SH | Call | DFND | 2 | 1,389 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,180 | 191,730 | SH | DFND | 2 | 179,322 | 0 | 12,408 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 75 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,929 | 54,940 | SH | DFND | 6 | 51,990 | 0 | 2,950 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 33 | 266 | SH | DFND | 20 | 266 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,039 | 32,029 | SH | DFND | 32,029 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,489 | 109,565 | SH | DFND | 1 | 95,869 | 0 | 13,696 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 965 | 19,266 | SH | OTR | 1 | 7,980 | 0 | 11,286 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 142 | 2,850 | SH | Put | DFND | 2 | 2,850 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,088 | 1,259,261 | SH | DFND | 2 | 1,140,121 | 0 | 119,140 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 144 | 2,885 | SH | Call | DFND | 2 | 2,885 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,527 | 30,486 | SH | DFND | 4 | 30,486 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,766 | 414,496 | SH | DFND | 6 | 321,403 | 0 | 93,093 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,631 | 691,250 | SH | DFND | 10 | 689,368 | 0 | 1,882 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 297 | 5,929 | SH | DFND | 19 | 5,929 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 916 | 18,294 | SH | DFND | 20 | 11,828 | 535 | 5,931 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 185 | SH | OTR | 20 | 0 | 0 | 185 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127 | 2,541 | SH | DFND | 21 | 2,541 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,223 | 24,417 | SH | DFND | 23 | 22,317 | 0 | 2,100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 744 | 14,852 | SH | OTR | 23 | 3,365 | 0 | 11,487 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,252 | 24,998 | SH | DFND | 26 | 24,998 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,600 | 131,755 | SH | DFND | 33 | 131,755 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 165,648 | 3,306,363 | SH | DFND | 3,083,018 | 0 | 223,345 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 670 | 13,322 | SH | DFND | 2 | 13,322 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 179 | 3,570 | SH | DFND | 3,570 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,389 | 297,839 | SH | DFND | 2 | 282,187 | 0 | 15,652 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 195 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 21,319 | 557,528 | SH | DFND | 538,574 | 0 | 18,954 | ||
VALLEY NATL BANCORP | COM | 919794107 | 531 | 53,641 | SH | DFND | 2 | 1,544 | 0 | 52,097 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,016 | 707,986 | SH | DFND | 10 | 707,986 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 329 | 33,209 | SH | DFND | 33,209 | 0 | 0 | ||
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 5,141 | SH | DFND | 2 | 0 | 0 | 5,141 | |
VALMONT INDS INC | COM | 920253101 | 10,058 | 66,195 | SH | DFND | 2 | 65,113 | 0 | 1,082 | |
VALMONT INDS INC | COM | 920253101 | 220 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 36,711 | 241,600 | SH | DFND | 6 | 233,600 | 0 | 8,000 | |
VALMONT INDS INC | COM | 920253101 | 136 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,694 | 24,313 | SH | DFND | 23,024 | 0 | 1,289 | ||
VALSPAR CORP | COM | 920355104 | 373 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 485 | 6,372 | SH | DFND | 2 | 3,438 | 0 | 2,934 | |
VALSPAR CORP | COM | 920355104 | 152 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 5,183 | 68,033 | SH | DFND | 68,033 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 1 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 69 | 4,312 | SH | Call | DFND | 2 | 4,312 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,016 | 62,819 | SH | DFND | 2 | 62,819 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 716 | 44,300 | SH | DFND | 26 | 44,300 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 348 | 21,554 | SH | DFND | 21,554 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 90 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 359 | 4,473 | SH | DFND | 1 | 223 | 0 | 4,250 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,637 | 20,386 | SH | DFND | 2 | 0 | 0 | 20,386 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 562 | 7,000 | SH | DFND | 23 | 6,000 | 0 | 1,000 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 80 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,211 | 233,654 | SH | DFND | 1 | 0 | 0 | 233,654 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 181 | 2,205 | SH | OTR | 1 | 0 | 0 | 2,205 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,782 | 179,793 | SH | DFND | 2 | 47,744 | 0 | 132,049 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 334 | 4,068 | SH | DFND | 23 | 4,068 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 42,179 | 820,460 | SH | DFND | 1 | 0 | 0 | 820,460 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,992 | 27,825 | SH | DFND | 2 | 0 | 0 | 27,825 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 1,362 | SH | DFND | 6 | 0 | 0 | 1,362 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,095 | 11,676 | SH | OTR | 23 | 0 | 0 | 11,676 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 73 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 387 | 4,461 | SH | DFND | 2 | 1,564 | 0 | 2,897 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 393 | 4,088 | SH | DFND | 2 | 0 | 0 | 4,088 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,251 | 123,612 | SH | DFND | 1 | 35,035 | 0 | 88,577 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,471 | 46,387 | SH | DFND | 2 | 12,800 | 0 | 33,587 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 186 | 2,490 | SH | DFND | 20 | 0 | 0 | 2,490 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 156 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 79 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 126 | 1,199 | SH | DFND | 2 | 848 | 0 | 351 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,695 | 73,273 | SH | DFND | 1 | 0 | 0 | 73,273 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 950 | 8,011 | SH | DFND | 2 | 0 | 0 | 8,011 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 603 | 6,708 | SH | DFND | 2 | 0 | 0 | 6,708 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,283 | 117,200 | SH | DFND | 10 | 117,200 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,882 | 29,147 | SH | DFND | 2 | 0 | 0 | 29,147 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744 | 9,201 | SH | DFND | 2 | 1 | 0 | 9,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 913 | 7,802 | SH | DFND | 2 | 0 | 0 | 7,802 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,810 | SH | DFND | 23 | 1,810 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,912 | 372,534 | SH | DFND | 2 | 68,000 | 0 | 304,534 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,188 | 876,373 | SH | DFND | 10 | 876,373 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 2,462 | SH | DFND | 23 | 2,462 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,872 | 18,397 | SH | OTR | 23 | 0 | 0 | 18,397 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 49 | 799 | SH | DFND | 23 | 0 | 0 | 799 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 184 | 3,531 | SH | DFND | 1 | 0 | 0 | 3,531 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 562 | 10,759 | SH | DFND | 2 | 0 | 0 | 10,759 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 183 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,502 | 81,207 | SH | DFND | 1 | 2,504 | 0 | 78,703 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,499 | 81,143 | SH | DFND | 2 | 1 | 0 | 81,142 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,684 | 131,800 | SH | DFND | 10 | 131,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,799 | 41,725 | SH | DFND | 20 | 1,638 | 0 | 40,087 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 137 | SH | OTR | 20 | 0 | 0 | 137 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 8,241 | SH | OTR | 23 | 0 | 0 | 8,241 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,607 | 871,961 | SH | DFND | 871,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 277 | 4,453 | SH | DFND | 2 | 801 | 0 | 3,652 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,014 | 500,665 | SH | DFND | 1 | 9,720 | 0 | 490,945 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240 | 4,008 | SH | OTR | 1 | 0 | 0 | 4,008 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 695 | 11,595 | SH | DFND | 2 | 712 | 0 | 10,883 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 323 | 5,400 | SH | DFND | 23 | 5,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 381 | 6,367 | SH | OTR | 23 | 0 | 0 | 6,367 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,191 | 103,283 | SH | DFND | 103,283 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,495 | 46,456 | SH | DFND | 2 | 0 | 0 | 46,456 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 7,836 | 243,372 | SH | DFND | 243,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,315 | 140,790 | SH | DFND | 1 | 0 | 0 | 140,790 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 259 | 3,226 | SH | DFND | 4 | 0 | 0 | 3,226 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,535 | 100,366 | SH | DFND | 2 | 100,000 | 0 | 366 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,038 | 54,169 | SH | DFND | 2 | 0 | 0 | 54,169 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,176 | 47,409 | SH | DFND | 2 | 0 | 0 | 47,409 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,618 | 41,805 | SH | DFND | 1 | 0 | 0 | 41,805 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 995 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,396 | 56,400 | SH | DFND | 2 | 0 | 0 | 56,400 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 153 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,910 | 44,860 | SH | DFND | 2 | 475 | 0 | 44,385 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,882 | 490,320 | SH | DFND | 10 | 490,320 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 162 | 3,812 | SH | DFND | 23 | 3,812 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,755 | 71,710 | SH | DFND | 1 | 40,159 | 0 | 31,551 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,473 | 97,620 | SH | OTR | 1 | 57,550 | 0 | 40,070 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,581 | 415,914 | SH | DFND | 2 | 0 | 0 | 415,914 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,002 | 15,115 | SH | DFND | 20 | 10,315 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 102 | 1,550 | SH | DFND | 21 | 1,550 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,420 | 21,418 | SH | DFND | 23 | 20,418 | 0 | 1,000 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,277 | 49,419 | SH | OTR | 23 | 0 | 0 | 49,419 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 4,633 | 57,399 | SH | DFND | 19 | 57,399 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 552 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 256 | 2,347 | SH | DFND | 2 | 0 | 0 | 2,347 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 82 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 39 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 103 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 128 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 196 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 288 | 2,772 | SH | DFND | 2 | 0 | 0 | 2,772 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 812 | 8,396 | SH | DFND | 2 | 0 | 0 | 8,396 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 132 | 1,365 | SH | DFND | 4 | 0 | 0 | 1,365 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 100 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 111 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 153 | 1,591 | SH | OTR | 23 | 0 | 0 | 1,591 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 122 | 1,398 | SH | DFND | 2 | 0 | 0 | 1,398 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 42 | 21,912 | SH | DFND | 2 | 21,912 | 0 | 0 | |
VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 1,165 | 1,000,000 | PRN | DFND | 250,000 | 0 | 750,000 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 52 | 8,900 | SH | DFND | 5,500 | 0 | 3,400 | ||
VANTIV INC | CL A | 92210H105 | 960 | 28,567 | SH | DFND | 2 | 48 | 0 | 28,519 | |
VANTIV INC | CL A | 92210H105 | 327 | 9,738 | SH | DFND | 10 | 9,738 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 8,295 | 246,748 | SH | DFND | 246,748 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,033 | 84,602 | SH | DFND | 2 | 65,618 | 0 | 18,984 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,993 | 23,976 | SH | DFND | 6 | 21,824 | 0 | 2,152 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,144 | 25,797 | SH | DFND | 10 | 25,797 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18 | 221 | SH | OTR | 23 | 0 | 0 | 221 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,871 | 142,791 | SH | DFND | 142,791 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 83 | 7,203 | SH | DFND | 2 | 7,203 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 437 | 19,710 | SH | DFND | 2 | 87 | 0 | 19,623 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 98 | 4,446 | SH | DFND | 4,446 | 0 | 0 | ||
VCA INC | COM | 918194101 | 902 | 25,713 | SH | DFND | 2 | 7,551 | 0 | 18,162 | |
VCA INC | COM | 918194101 | 5,244 | 149,462 | SH | DFND | 78,990 | 0 | 70,472 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,503 | 72,718 | SH | DFND | 2 | 72,207 | 0 | 511 | |
VECTOR GROUP LTD | COM | 92240M108 | 5 | 255 | SH | Call | DFND | 2 | 255 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 8,914 | 431,085 | SH | DFND | 431,085 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 11/1 | 92240MAS7 | 1,544 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 49,589 | 37,104,000 | PRN | DFND | 36,329,000 | 0 | 775,000 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 17,786 | 16,970,000 | PRN | DFND | 16,970,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 36 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,357 | 173,123 | SH | DFND | 2 | 145,695 | 0 | 27,428 | |
VECTREN CORP | COM | 92240G101 | 114 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 17 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,231 | 76,028 | SH | DFND | 76,028 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 236 | 6,340 | SH | DFND | 2 | 252 | 0 | 6,088 | |
VEECO INSTRS INC DEL | COM | 922417100 | 234 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 15,762 | 423,033 | SH | DFND | 423,033 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 916 | 36,031 | SH | DFND | 2 | 28,600 | 0 | 7,431 | |
VEEVA SYS INC | CL A COM | 922475108 | 25 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 22 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,018 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 210 | 8,261 | SH | DFND | 8,261 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 705 | 11,008 | SH | DFND | 1 | 9,708 | 0 | 1,300 | |
VENTAS INC | COM | 92276F100 | 5,427 | 84,672 | SH | DFND | 2 | 40,035 | 0 | 44,637 | |
VENTAS INC | COM | 92276F100 | 2,819 | 43,990 | SH | DFND | 6 | 32,520 | 0 | 11,470 | |
VENTAS INC | COM | 92276F100 | 12,650 | 197,357 | SH | DFND | 10 | 197,357 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 161,648 | 2,521,812 | SH | DFND | 11 | 1,504,074 | 0 | 1,017,738 | |
VENTAS INC | COM | 92276F100 | 153 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 217 | 3,388 | SH | DFND | 26 | 3,388 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 41,911 | 653,844 | SH | DFND | 653,844 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 5 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 32 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
VERA BRADLEY INC | COM | 92335C106 | 27 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 6,157 | 281,553 | SH | DFND | 102,252 | 0 | 179,301 | ||
VERACYTE INC | COM | 92337F107 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 259 | 7,050 | SH | DFND | 1 | 6,600 | 0 | 450 | |
VERIFONE SYS INC | COM | 92342Y109 | 669 | 18,214 | SH | DFND | 2 | 1,872 | 0 | 16,342 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,646 | 126,440 | SH | DFND | 10 | 126,440 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 18 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 11 | 325 | SH | OTR | 20 | 0 | 0 | 325 | |
VERIFONE SYS INC | COM | 92342Y109 | 3 | 100 | SH | OTR | 21 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 20 | 552 | SH | DFND | 23 | 552 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 32 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 11,375 | 309,547 | SH | DFND | 309,547 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 268 | 5,464 | SH | DFND | 1 | 0 | 0 | 5,464 | |
VERINT SYS INC | COM | 92343X100 | 2,683 | 54,714 | SH | DFND | 2 | 32,039 | 0 | 22,675 | |
VERINT SYS INC | COM | 92343X100 | 49,437 | 1,007,891 | SH | DFND | 10 | 1,007,891 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,313 | 149,107 | SH | DFND | 149,107 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 596 | 12,211 | SH | DFND | 1 | 2,886 | 0 | 9,325 | |
VERISIGN INC | COM | 92343E102 | 1,724 | 35,328 | SH | DFND | 2 | 29,066 | 0 | 6,262 | |
VERISIGN INC | COM | 92343E102 | 4,644 | 95,153 | SH | DFND | 6 | 88,780 | 0 | 6,373 | |
VERISIGN INC | COM | 92343E102 | 1,299 | 26,626 | SH | DFND | 10 | 26,626 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,924 | 223,819 | SH | DFND | 218,519 | 0 | 5,300 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 163 | 2,720 | SH | DFND | 1 | 1,890 | 0 | 830 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,744 | 29,067 | SH | DFND | 2 | 51 | 0 | 29,016 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,405 | 73,393 | SH | DFND | 6 | 39,133 | 0 | 34,260 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 527 | 8,783 | SH | DFND | 10 | 8,783 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 16 | 267 | SH | OTR | 23 | 0 | 0 | 267 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 28,596 | 476,455 | SH | DFND | 476,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,581 | 154,946 | SH | DFND | 1 | 83,367 | 0 | 71,579 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 12,225 | SH | OTR | 1 | 1,459 | 0 | 10,766 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,591 | 768,261 | SH | DFND | 2 | 35,087 | 0 | 733,174 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,889 | SH | Put | DFND | 2 | 5,889 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,051 | SH | Call | DFND | 2 | 1,051 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,300 | 987,136 | SH | DFND | 4 | 984,506 | 0 | 2,630 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488,201 | 9,977,541 | SH | DFND | 6 | 9,567,934 | 0 | 409,607 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,717 | 1,710,964 | SH | DFND | 10 | 1,710,964 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 970 | SH | DFND | 19 | 970 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 8,192 | SH | DFND | 20 | 2,890 | 0 | 5,302 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 9,129 | SH | DFND | 21 | 9,061 | 0 | 68 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,054 | SH | OTR | 21 | 0 | 0 | 1,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,485 | 112,110 | SH | DFND | 23 | 105,206 | 0 | 6,904 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,910 | 120,803 | SH | OTR | 23 | 23,370 | 0 | 97,433 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839 | 17,157 | SH | DFND | 26 | 17,157 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,527 | 337,788 | SH | DFND | 31 | 337,788 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,905 | 59,374 | SH | DFND | 33 | 59,374 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,389 | 4,545,057 | SH | DFND | 4,503,425 | 0 | 41,632 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 386 | 5,540 | SH | DFND | 6 | 4,500 | 0 | 1,040 | |
VERMILION ENERGY INC | COM | 923725105 | 3,774 | 54,118 | SH | DFND | 53,918 | 0 | 200 | ||
VERMILLION INC | COM NEW | 92407M206 | 15 | 6,156 | SH | DFND | 2 | 6,156 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 4 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 3 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 490 | 5,184 | SH | DFND | 1 | 5,184 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,496 | 26,366 | SH | Put | DFND | 2 | 26,366 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,908 | 1,435,452 | SH | DFND | 2 | 1,430,200 | 0 | 5,252 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 814 | 8,602 | SH | Call | DFND | 2 | 8,602 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,992 | 432,960 | SH | DFND | 6 | 426,720 | 0 | 6,240 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,911 | 41,318 | SH | DFND | 10 | 41,318 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,496 | 15,811 | SH | DFND | 26 | 15,811 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,498 | 269,312 | SH | DFND | 269,312 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 108 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
VIACOM INC NEW | CL B | 92553P201 | 507 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 54,251 | 625,525 | SH | DFND | 2 | 541,270 | 0 | 84,255 | |
VIACOM INC NEW | CL B | 92553P201 | 69 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8,860 | 102,159 | SH | DFND | 6 | 87,554 | 0 | 14,605 | |
VIACOM INC NEW | CL B | 92553P201 | 11,085 | 127,818 | SH | DFND | 10 | 127,818 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 483 | 5,580 | SH | DFND | 23 | 4,580 | 0 | 1,000 | |
VIACOM INC NEW | CL B | 92553P201 | 350 | 4,042 | SH | OTR | 23 | 0 | 0 | 4,042 | |
VIACOM INC NEW | CL B | 92553P201 | 485 | 5,600 | SH | DFND | 33 | 5,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 56,634 | 652,999 | SH | DFND | 652,999 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 69 | 805 | SH | Call | DFND | 805 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 35 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 323 | 13,562 | SH | DFND | 13,562 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 63 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 12 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 168 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,282 | 39,372 | SH | DFND | 39,372 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 31 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
VICAL INC | COM | 925602104 | 159 | 130,595 | SH | DFND | 2 | 130,595 | 0 | 0 | |
VICAL INC | COM | 925602104 | 40 | 32,910 | SH | DFND | 32,910 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 82 | 9,898 | SH | DFND | 2 | 9,898 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 26 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 101 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 2 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 1,056 | 39,262 | SH | DFND | 2 | 7,023 | 0 | 32,239 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 655 | 24,343 | SH | DFND | 24,343 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 4 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
VIGGLE INC | COM NEW | 92672V204 | 49 | 11,456 | SH | DFND | 11,456 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 33 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 245 | 29,236 | SH | DFND | 2 | 24,936 | 0 | 4,300 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 9,855 | 1,173,325 | SH | DFND | 1,173,325 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 119 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 175 | 4,797 | SH | DFND | 4,797 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 10 | 2,391 | SH | DFND | 2 | 391 | 0 | 2,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 53 | 286 | SH | Put | DFND | 2 | 286 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 36 | 192 | SH | Call | DFND | 2 | 192 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 488 | 2,604 | SH | DFND | 2 | 44 | 0 | 2,560 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,288 | 44,147 | SH | DFND | 44,147 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 717 | 610,000 | PRN | DFND | 610,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 55 | 3,125 | SH | DFND | 2 | 1,925 | 0 | 1,200 | |
VIRNETX HLDG CORP | COM | 92823T108 | 8 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,936 | 109,971 | SH | DFND | 109,971 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,466 | 30,540 | SH | DFND | 2 | 30,540 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 110 | 520 | SH | DFND | 26 | 520 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,115 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 24 | 681 | SH | DFND | 2 | 128 | 0 | 553 | |
VIRTUSA CORP | COM | 92827P102 | 714 | 19,946 | SH | DFND | 19,846 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 18,587 | 88,212 | SH | DFND | 1 | 68,620 | 0 | 19,592 | |
VISA INC | COM CL A | 92826C839 | 3,966 | 18,823 | SH | OTR | 1 | 5,256 | 0 | 13,567 | |
VISA INC | COM CL A | 92826C839 | 2,094 | 9,940 | SH | Call | DFND | 2 | 9,940 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,206 | 124,373 | SH | DFND | 2 | 48,873 | 0 | 75,500 | |
VISA INC | COM CL A | 92826C839 | 105 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,222 | 10,546 | SH | DFND | 4 | 10,546 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 173,186 | 821,918 | SH | DFND | 6 | 762,368 | 0 | 59,550 | |
VISA INC | COM CL A | 92826C839 | 87,060 | 413,176 | SH | DFND | 10 | 395,397 | 0 | 17,779 | |
VISA INC | COM CL A | 92826C839 | 451 | 2,142 | SH | DFND | 19 | 2,142 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,602 | 12,350 | SH | DFND | 20 | 8,773 | 255 | 3,322 | |
VISA INC | COM CL A | 92826C839 | 17 | 85 | SH | OTR | 20 | 0 | 0 | 85 | |
VISA INC | COM CL A | 92826C839 | 1,571 | 7,458 | SH | DFND | 21 | 7,458 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 279 | 1,325 | SH | OTR | 21 | 50 | 0 | 1,275 | |
VISA INC | COM CL A | 92826C839 | 5,364 | 25,457 | SH | DFND | 23 | 23,001 | 0 | 2,456 | |
VISA INC | COM CL A | 92826C839 | 3,952 | 18,760 | SH | OTR | 23 | 4,383 | 0 | 14,377 | |
VISA INC | COM CL A | 92826C839 | 2,085 | 9,899 | SH | DFND | 26 | 9,899 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,751 | 60,518 | SH | DFND | 31 | 60,518 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 153,199 | 727,064 | SH | DFND | 713,868 | 0 | 13,196 | ||
VISA INC | COM CL A | 92826C839 | 90 | 430 | SH | Put | DFND | 430 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,485 | 741,451 | SH | DFND | 2 | 713,271 | 0 | 28,180 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 486 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,769 | 307,880 | SH | DFND | 120,794 | 0 | 187,086 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 41 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 4 | 9,905 | SH | DFND | 105 | 0 | 9,800 | ||
VISTAPRINT N V | SHS | N93540107 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 31 | 782 | SH | DFND | 2 | 582 | 0 | 200 | |
VISTAPRINT N V | SHS | N93540107 | 5,601 | 138,449 | SH | DFND | 0 | 0 | 138,449 | ||
VISTEON CORP | COM NEW | 92839U206 | 78 | 806 | SH | DFND | 1 | 800 | 0 | 6 | |
VISTEON CORP | COM NEW | 92839U206 | 1,143 | 11,792 | SH | DFND | 2 | 720 | 0 | 11,072 | |
VISTEON CORP | COM NEW | 92839U206 | 12,239 | 126,165 | SH | DFND | 10 | 126,165 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,715 | 17,684 | SH | DFND | 17,684 | 0 | 0 | ||
VITACOST COM INC | COM | 92847A200 | 33 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
VITACOST COM INC | COM | 92847A200 | 24 | 3,898 | SH | DFND | 3,898 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6,573 | 152,805 | SH | DFND | 2 | 147,886 | 0 | 4,919 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,548 | 36,000 | SH | DFND | 6 | 0 | 0 | 36,000 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,321 | 30,717 | SH | DFND | 12,817 | 0 | 17,900 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 463 | 134,418 | SH | DFND | 134,418 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 11 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1,520 | 285,833 | SH | DFND | 2 | 274,183 | 0 | 11,650 | |
VIVUS INC | COM | 928551100 | 26 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 257 | 48,400 | SH | DFND | 6 | 48,400 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 3,688 | 693,265 | SH | DFND | 224,165 | 0 | 469,100 | ||
VMWARE INC | CL A COM | 928563402 | 11,268 | 116,397 | SH | DFND | 1 | 94,857 | 0 | 21,540 | |
VMWARE INC | CL A COM | 928563402 | 2,499 | 25,815 | SH | OTR | 1 | 8,259 | 0 | 17,556 | |
VMWARE INC | CL A COM | 928563402 | 315 | 3,263 | SH | Call | DFND | 2 | 3,263 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 42,865 | 442,782 | SH | DFND | 2 | 426,095 | 0 | 16,687 | |
VMWARE INC | CL A COM | 928563402 | 2,513 | 25,963 | SH | DFND | 6 | 23,483 | 0 | 2,480 | |
VMWARE INC | CL A COM | 928563402 | 43,448 | 448,798 | SH | DFND | 10 | 447,220 | 0 | 1,578 | |
VMWARE INC | CL A COM | 928563402 | 318 | 3,293 | SH | DFND | 19 | 3,293 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,084 | 21,536 | SH | DFND | 20 | 14,015 | 455 | 7,066 | |
VMWARE INC | CL A COM | 928563402 | 15 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
VMWARE INC | CL A COM | 928563402 | 333 | 3,440 | SH | DFND | 21 | 3,440 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 133 | 1,375 | SH | OTR | 21 | 0 | 0 | 1,375 | |
VMWARE INC | CL A COM | 928563402 | 2,480 | 25,623 | SH | DFND | 23 | 22,113 | 0 | 3,510 | |
VMWARE INC | CL A COM | 928563402 | 1,869 | 19,306 | SH | OTR | 23 | 4,280 | 0 | 15,026 | |
VMWARE INC | CL A COM | 928563402 | 1,722 | 17,797 | SH | DFND | 26 | 17,797 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 33 | 350 | SH | Put | DFND | 350 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20,128 | 207,913 | SH | DFND | 87,184 | 0 | 120,729 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 78 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 70 | 5,354 | SH | DFND | 2 | 116 | 0 | 5,238 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 109 | 8,259 | SH | DFND | 8,259 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,063 | 31,843 | SH | DFND | 1 | 11,323 | 0 | 20,520 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 263 | 7,883 | SH | OTR | 1 | 0 | 0 | 7,883 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 38 | 1,152 | SH | Call | DFND | 2 | 1,152 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8,423 | 252,279 | SH | DFND | 2 | 25,172 | 0 | 227,107 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 254 | 7,609 | SH | DFND | 20 | 519 | 0 | 7,090 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 386 | 11,587 | SH | DFND | 23 | 10,925 | 0 | 662 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 548 | 16,417 | SH | OTR | 23 | 1,308 | 0 | 15,109 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 534 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20 | 618 | SH | DFND | 33 | 618 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25,392 | 760,474 | SH | DFND | 758,474 | 0 | 2,000 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 150 | 4,507 | SH | Put | DFND | 4,507 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 1,493 | 84,827 | SH | DFND | 2 | 84,827 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 496 | 28,200 | SH | DFND | 26 | 28,200 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 253 | 14,403 | SH | DFND | 14,403 | 0 | 0 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 2,732 | 2,830,000 | PRN | DFND | 2 | 0 | 0 | 2,830,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 18 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 61 | 16,532 | SH | DFND | 2 | 1,728 | 0 | 14,804 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,968 | 1,058,217 | SH | DFND | 1,058,217 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,400 | 88,073 | SH | DFND | 2 | 84,466 | 0 | 3,607 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,755 | 25,822 | SH | DFND | 6 | 19,980 | 0 | 5,842 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,559 | 89,564 | SH | DFND | 10 | 89,564 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 219,237 | 2,054,132 | SH | DFND | 11 | 1,157,844 | 0 | 896,288 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 131 | 1,234 | SH | DFND | 26 | 1,234 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,699 | 90,879 | SH | DFND | 31 | 90,879 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,696 | 287,611 | SH | DFND | 287,144 | 0 | 467 | ||
VOXELJET AG | ADS | 92912L107 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 101 | 10,800 | SH | DFND | 26 | 10,800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 64 | 6,826 | SH | DFND | 6,826 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,642 | 45,192 | SH | DFND | 2 | 37 | 0 | 45,155 | |
VOYA FINL INC | COM | 929089100 | 51 | 1,405 | SH | DFND | 6 | 1,405 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 348 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 261 | 7,200 | SH | DFND | 21 | 7,200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 374 | 10,312 | SH | DFND | 26 | 10,312 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11,441 | 314,837 | SH | DFND | 314,837 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 34 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 100 | 8,730 | SH | DFND | 2 | 0 | 0 | 8,730 | |
VRINGO INC | COM | 92911N104 | 1 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 74 | 21,717 | SH | DFND | 21,717 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 48 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
VSE CORP | COM | 918284100 | 105 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 292 | 4,590 | SH | DFND | 2 | 3,278 | 0 | 1,312 | |
VULCAN MATLS CO | COM | 929160109 | 602 | 9,450 | SH | DFND | 6 | 6,550 | 0 | 2,900 | |
VULCAN MATLS CO | COM | 929160109 | 1,214 | 19,045 | SH | DFND | 10 | 19,045 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 51 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,179 | 143,994 | SH | DFND | 126,794 | 0 | 17,200 | ||
W & T OFFSHORE INC | COM | 92922P106 | 34 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 338 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,442 | 88,129 | SH | DFND | 88,129 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,790 | 27,803 | SH | DFND | 2 | 23,503 | 0 | 4,300 | |
W P CAREY INC | COM | 92936U109 | 6,107 | 94,843 | SH | DFND | 94,843 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 855 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
WABASH NATL CORP | COM | 929566107 | 5,535 | 388,458 | SH | DFND | 2 | 303,696 | 0 | 84,762 | |
WABASH NATL CORP | COM | 929566107 | 863 | 60,586 | SH | DFND | 60,586 | 0 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1,335 | 955,000 | PRN | DFND | 2 | 0 | 0 | 955,000 | |
WABCO HLDGS INC | COM | 92927K102 | 658 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 919 | 8,609 | SH | DFND | 2 | 1,409 | 0 | 7,200 | |
WABCO HLDGS INC | COM | 92927K102 | 6,365 | 59,590 | SH | DFND | 10 | 59,590 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12,720 | 119,088 | SH | DFND | 63,928 | 0 | 55,160 | ||
WABTEC CORP | COM | 929740108 | 14,398 | 174,341 | SH | DFND | 2 | 9,985 | 0 | 164,356 | |
WABTEC CORP | COM | 929740108 | 5,847 | 70,800 | SH | DFND | 6 | 70,800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 189 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,611 | 92,165 | SH | DFND | 92,165 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 53 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,460 | 23,331 | SH | DFND | 2 | 3,385 | 0 | 19,946 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7,378 | 117,893 | SH | DFND | 10 | 117,893 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 25,918 | 414,096 | SH | DFND | 287,996 | 0 | 126,100 | ||
WAGEWORKS INC | COM | 930427109 | 156 | 3,251 | SH | DFND | 2 | 287 | 0 | 2,964 | |
WAGEWORKS INC | COM | 930427109 | 2,169 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,111 | 23,064 | SH | DFND | 23,064 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,923 | 65,592 | SH | DFND | 1 | 38,860 | 0 | 26,732 | |
WAL-MART STORES INC | COM | 931142103 | 1,691 | 22,536 | SH | OTR | 1 | 500 | 0 | 22,036 | |
WAL-MART STORES INC | COM | 931142103 | 82,198 | 1,094,957 | SH | DFND | 2 | 937,073 | 0 | 157,884 | |
WAL-MART STORES INC | COM | 931142103 | 1,113 | 14,839 | SH | Call | DFND | 2 | 14,839 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,624 | 34,967 | SH | DFND | 4 | 30,894 | 0 | 4,073 | |
WAL-MART STORES INC | COM | 931142103 | 92,787 | 1,236,011 | SH | DFND | 6 | 1,064,802 | 0 | 171,209 | |
WAL-MART STORES INC | COM | 931142103 | 34,759 | 463,030 | SH | DFND | 10 | 448,030 | 0 | 15,000 | |
WAL-MART STORES INC | COM | 931142103 | 118 | 1,573 | SH | DFND | 19 | 1,573 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 280 | 3,739 | SH | DFND | 20 | 3,574 | 165 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,027 | 27,010 | SH | OTR | 20 | 735 | 0 | 26,275 | |
WAL-MART STORES INC | COM | 931142103 | 376 | 5,017 | SH | DFND | 21 | 4,975 | 0 | 42 | |
WAL-MART STORES INC | COM | 931142103 | 1,187 | 15,825 | SH | OTR | 21 | 625 | 0 | 15,200 | |
WAL-MART STORES INC | COM | 931142103 | 6,047 | 80,554 | SH | DFND | 23 | 78,449 | 0 | 2,105 | |
WAL-MART STORES INC | COM | 931142103 | 4,071 | 54,237 | SH | OTR | 23 | 7,230 | 0 | 47,007 | |
WAL-MART STORES INC | COM | 931142103 | 330 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,263 | 96,753 | SH | DFND | 31 | 96,753 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 131 | 1,750 | SH | DFND | 33 | 1,750 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 224,811 | 2,994,697 | SH | DFND | 2,960,267 | 0 | 34,430 | ||
WALGREEN CO | COM | 931422109 | 1,045 | 14,104 | SH | DFND | 1 | 12,859 | 0 | 1,245 | |
WALGREEN CO | COM | 931422109 | 1,221 | 16,475 | SH | OTR | 1 | 0 | 0 | 16,475 | |
WALGREEN CO | COM | 931422109 | 1,877 | 25,326 | SH | Call | DFND | 2 | 25,326 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 224,365 | 3,026,647 | SH | DFND | 2 | 2,978,207 | 0 | 48,440 | |
WALGREEN CO | COM | 931422109 | 4,604 | 62,109 | SH | Put | DFND | 2 | 62,109 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 933 | 12,592 | SH | DFND | 4 | 12,592 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 13,178 | 177,772 | SH | DFND | 6 | 145,097 | 0 | 32,675 | |
WALGREEN CO | COM | 931422109 | 24,454 | 329,893 | SH | DFND | 10 | 292,293 | 0 | 37,600 | |
WALGREEN CO | COM | 931422109 | 103 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
WALGREEN CO | COM | 931422109 | 185 | 2,500 | SH | OTR | 20 | 2,500 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 208 | 2,807 | SH | DFND | 21 | 2,807 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5 | 72 | SH | OTR | 21 | 0 | 0 | 72 | |
WALGREEN CO | COM | 931422109 | 103 | 1,400 | SH | DFND | 23 | 0 | 0 | 1,400 | |
WALGREEN CO | COM | 931422109 | 2,387 | 32,210 | SH | OTR | 23 | 4,000 | 0 | 28,210 | |
WALGREEN CO | COM | 931422109 | 622 | 8,400 | SH | DFND | 26 | 8,400 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,541 | 74,748 | SH | DFND | 31 | 74,748 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 294,447 | 3,972,043 | SH | DFND | 3,970,643 | 0 | 1,400 | ||
WALGREEN CO | COM | 931422109 | 56 | 761 | SH | Put | DFND | 761 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 29 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 93 | 6,598 | SH | DFND | 1 | 0 | 0 | 6,598 | |
WALKER & DUNLOP INC | COM | 93148P102 | 18 | 1,313 | SH | DFND | 2 | 113 | 0 | 1,200 | |
WALKER & DUNLOP INC | COM | 93148P102 | 17,136 | 1,214,504 | SH | DFND | 10 | 1,214,504 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,600 | 113,431 | SH | DFND | 44,631 | 0 | 68,800 | ||
WALTER ENERGY INC | COM | 93317Q105 | 17 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 182 | 33,516 | SH | DFND | 2 | 31,416 | 0 | 2,100 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 124 | SH | OTR | 23 | 20 | 0 | 104 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,774 | 509,052 | SH | DFND | 509,052 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 406 | 13,647 | SH | DFND | 1 | 11,547 | 0 | 2,100 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 101 | 3,411 | SH | DFND | 2 | 484 | 0 | 2,927 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 4,538 | 152,396 | SH | DFND | 7,596 | 0 | 144,800 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1,831 | 1,979,000 | PRN | DFND | 2 | 0 | 0 | 1,979,000 | |
WARREN RES INC | COM | 93564A100 | 43 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 83 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 91 | 14,697 | SH | DFND | 14,697 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 90 | 4,057 | SH | DFND | 2 | 3,815 | 0 | 242 | |
WASHINGTON FED INC | COM | 938824109 | 1,373 | 61,218 | SH | DFND | 56,318 | 0 | 4,900 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 720 | 117,562 | SH | DFND | 2 | 117,562 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 11 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,079 | 57,624 | SH | DFND | 2 | 56,475 | 0 | 1,149 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 11 | 638 | SH | DFND | 20 | 0 | 0 | 638 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 3 | 165 | SH | OTR | 23 | 125 | 0 | 40 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 5,093 | 271,794 | SH | DFND | 271,794 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 836 | 32,190 | SH | DFND | 1 | 26,190 | 0 | 6,000 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 656 | 25,256 | SH | DFND | 2 | 20,256 | 0 | 5,000 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 815 | 31,380 | SH | DFND | 10 | 31,380 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 21,972 | 845,735 | SH | DFND | 11 | 0 | 0 | 845,735 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,572 | 99,005 | SH | DFND | 67,753 | 0 | 31,252 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 38 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 183 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 101 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 140 | 2,900 | SH | DFND | 1 | 200 | 0 | 2,700 | |
WASTE CONNECTIONS INC | COM | 941053100 | 874 | 18,006 | SH | DFND | 2 | 7,218 | 0 | 10,788 | |
WASTE CONNECTIONS INC | COM | 941053100 | 199 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5,943 | 122,424 | SH | DFND | 122,424 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 672 | 15,045 | SH | DFND | 1 | 9,720 | 0 | 5,325 | |
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,901 | 87,229 | SH | DFND | 2 | 39,596 | 0 | 47,633 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,393 | 98,222 | SH | DFND | 6 | 48,800 | 0 | 49,422 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,216 | 71,899 | SH | DFND | 10 | 71,899 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 145 | 3,250 | SH | DFND | 20 | 3,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 800 | SH | DFND | 23 | 0 | 0 | 800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,359 | 656,370 | SH | DFND | 656,370 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,636 | 63,542 | SH | DFND | 2 | 851 | 0 | 62,691 | |
WATERS CORP | COM | 941848103 | 133 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,042 | 124,880 | SH | DFND | 6 | 122,222 | 0 | 2,658 | |
WATERS CORP | COM | 941848103 | 1,509 | 14,452 | SH | DFND | 10 | 14,452 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,211 | 49,902 | SH | DFND | 49,902 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,358 | 206,663 | SH | DFND | 106,310 | 0 | 100,353 | ||
WATSCO INC | COM | 942622200 | 257 | 2,508 | SH | DFND | 2 | 2,013 | 0 | 495 | |
WATSCO INC | COM | 942622200 | 164 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,470 | 14,313 | SH | DFND | 14,313 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,521 | 73,245 | SH | DFND | 2 | 70,229 | 0 | 3,016 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 567 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 709 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 61 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,474 | 23,887 | SH | DFND | 23,887 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 430 | 39,754 | SH | DFND | 2 | 37,254 | 0 | 2,500 | |
WAUSAU PAPER CORP | COM | 943315101 | 375 | 34,659 | SH | DFND | 34,659 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 87 | 4,527 | SH | DFND | 4,527 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 22 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 377 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 793 | 10,552 | SH | DFND | 10,552 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 219 | 7,594 | SH | DFND | 2 | 7,139 | 0 | 455 | |
WEB COM GROUP INC | COM | 94733A104 | 5,217 | 180,724 | SH | DFND | 1,424 | 0 | 179,300 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,164 | 1,085,000 | PRN | DFND | 860,000 | 0 | 225,000 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 62 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 241 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 270 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,123 | 23,268 | SH | DFND | 23,268 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 7,081 | 6,736,000 | PRN | DFND | 2 | 3,187,000 | 0 | 3,549,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,770 | 2,635,000 | PRN | DFND | 485,000 | 0 | 2,150,000 | ||
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 951 | 925,000 | PRN | DFND | 0 | 0 | 925,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 463 | 14,686 | SH | DFND | 2 | 13,207 | 0 | 1,479 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,075 | 34,100 | SH | DFND | 10 | 34,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,735 | 276,956 | SH | DFND | 186,094 | 0 | 90,862 | ||
WEBSTER FINL CORP CONN | *W EXP 11/21/201 | 947890117 | 564 | 44,002 | SH | DFND | 2 | 44,002 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 18 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,242 | 60,663 | SH | DFND | 60,663 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15 | 761 | SH | Put | DFND | 2 | 761 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,238 | 110,957 | SH | DFND | 2 | 110,457 | 0 | 500 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 202 | 10,031 | SH | DFND | 31 | 0 | 10,000 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 344 | 10,482 | SH | DFND | 2 | 9,924 | 0 | 558 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 650 | 19,820 | SH | DFND | 10 | 19,820 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,861 | 239,377 | SH | DFND | 11 | 0 | 0 | 239,377 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36 | 1,105 | SH | DFND | 23 | 0 | 0 | 1,105 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,901 | 301,506 | SH | DFND | 230,358 | 0 | 71,148 | ||
WEIS MKTS INC | COM | 948849104 | 96 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 119 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 67 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 436 | 5,841 | SH | DFND | 2 | 996 | 0 | 4,845 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 59 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 373 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,097 | 162,041 | SH | DFND | 50,287 | 0 | 111,754 | ||
WELLPOINT INC | COM | 94973V107 | 165 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 13,517 | 125,620 | SH | DFND | 2 | 86,655 | 0 | 38,965 | |
WELLPOINT INC | COM | 94973V107 | 22,134 | 205,688 | SH | DFND | 4 | 205,688 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 19,947 | 185,373 | SH | DFND | 6 | 173,703 | 0 | 11,670 | |
WELLPOINT INC | COM | 94973V107 | 18,313 | 170,188 | SH | DFND | 10 | 150,388 | 0 | 19,800 | |
WELLPOINT INC | COM | 94973V107 | 53 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 538 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 42,297 | 393,059 | SH | DFND | 347,541 | 0 | 45,518 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 364 | 238,000 | PRN | DFND | 2 | 0 | 0 | 238,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 14,594 | 9,527,000 | PRN | DFND | 6 | 3,276,000 | 0 | 6,251,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,097 | 2,675,000 | PRN | DFND | 0 | 0 | 2,675,000 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 1,312 | 1,194,000 | PRN | DFND | 2 | 0 | 0 | 1,194,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 1,128 | 1,185,000 | PRN | DFND | 2 | 0 | 0 | 1,185,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,100 | 344,369 | SH | DFND | 1 | 296,191 | 0 | 48,178 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,634 | 31,106 | SH | OTR | 1 | 7,916 | 0 | 23,190 | |
WELLS FARGO & CO NEW | COM | 949746101 | 224 | 4,273 | SH | Call | DFND | 2 | 4,273 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 357 | 6,795 | SH | Put | DFND | 2 | 6,795 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 27,349 | 520,356 | SH | DFND | 2 | 20,398 | 0 | 499,958 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,473 | 28,037 | SH | DFND | 4 | 26,637 | 0 | 1,400 | |
WELLS FARGO & CO NEW | COM | 949746101 | 155,132 | 2,951,531 | SH | DFND | 6 | 2,675,125 | 0 | 276,406 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112,315 | 2,136,904 | SH | DFND | 10 | 2,015,104 | 0 | 121,800 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,048 | 19,956 | SH | DFND | 20 | 18,861 | 1,095 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 168 | 3,215 | SH | OTR | 20 | 0 | 0 | 3,215 | |
WELLS FARGO & CO NEW | COM | 949746101 | 168 | 3,209 | SH | DFND | 21 | 2,780 | 0 | 429 | |
WELLS FARGO & CO NEW | COM | 949746101 | 99 | 1,900 | SH | OTR | 21 | 1,600 | 0 | 300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,336 | 82,505 | SH | DFND | 23 | 80,711 | 0 | 1,794 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,310 | 101,043 | SH | OTR | 23 | 15,702 | 0 | 85,341 | |
WELLS FARGO & CO NEW | COM | 949746101 | 990 | 18,846 | SH | DFND | 26 | 18,846 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 36,533 | 695,084 | SH | DFND | 31 | 695,084 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 36 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 266,077 | 5,062,358 | SH | DFND | 4,975,129 | 0 | 87,229 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 17 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 94 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 4,471 | 3,681 | SH | DFND | 2 | 3,254 | 0 | 427 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 61 | 7,219 | SH | DFND | 2 | 0 | 0 | 7,219 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 11 | 1,169 | SH | DFND | 2 | 0 | 0 | 1,169 | |
WENDYS CO | COM | 95058W100 | 44 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,919 | 459,486 | SH | DFND | 2 | 402,892 | 0 | 56,594 | |
WENDYS CO | COM | 95058W100 | 6,585 | 772,004 | SH | DFND | 10 | 772,004 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 454 | 53,235 | SH | DFND | 26 | 53,235 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 13,003 | 1,524,489 | SH | DFND | 345,269 | 0 | 1,179,220 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 405 | 15,283 | SH | DFND | 2 | 15,283 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 397 | 14,981 | SH | DFND | 14,981 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 56 | 1,827 | SH | DFND | 2 | 1,827 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 37 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 776 | 25,025 | SH | DFND | 23,714 | 0 | 1,311 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 8,115 | 406,595 | SH | DFND | 2 | 406,595 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,027 | 51,467 | SH | DFND | 51,467 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,258 | 234,529 | SH | DFND | 2 | 200,447 | 0 | 34,082 | |
WESCO INTL INC | COM | 95082P105 | 440 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,724 | 54,696 | SH | DFND | 54,696 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 9,211 | 3,004,000 | PRN | DFND | 2 | 2,961,000 | 0 | 43,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 31 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 57 | 3,795 | SH | DFND | 26 | 3,795 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 87 | 5,728 | SH | DFND | 4,193 | 0 | 1,535 | ||
WEST CORP | COM | 952355204 | 13 | 508 | SH | DFND | 2 | 208 | 0 | 300 | |
WEST CORP | COM | 952355204 | 135 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 11 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242 | 5,758 | SH | DFND | 2 | 2,794 | 0 | 2,964 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,091 | 25,869 | SH | DFND | 10 | 25,869 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,080 | 215,270 | SH | DFND | 215,270 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 380 | 7,278 | SH | DFND | 2 | 5,491 | 0 | 1,787 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 383 | 7,327 | SH | DFND | 7,327 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 16 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 843 | 22,096 | SH | DFND | 2 | 19,174 | 0 | 2,922 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,084 | 28,400 | SH | DFND | 10 | 28,400 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,924 | 181,306 | SH | DFND | 118,904 | 0 | 62,402 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 515 | 210,347 | SH | DFND | 2 | 210,347 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 49 | 20,267 | SH | DFND | 20,267 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 197 | 8,280 | SH | DFND | 2 | 3,213 | 0 | 5,067 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 390 | 16,400 | SH | DFND | 10 | 16,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 513 | 21,577 | SH | DFND | 21,577 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 55 | 3,030 | SH | DFND | 2 | 0 | 0 | 3,030 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 20 | 1,601 | SH | DFND | 2 | 1 | 0 | 1,600 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 53 | 2,986 | SH | DFND | 23 | 2,986 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 18 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 19 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 224 | 15,872 | SH | DFND | 2 | 242 | 0 | 15,630 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 754 | 53,244 | SH | DFND | 53,244 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 421 | 32,142 | SH | DFND | 2 | 0 | 0 | 32,142 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,200 | 78,014 | SH | DFND | 1 | 62,537 | 0 | 15,477 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,134 | 12,295 | SH | OTR | 1 | 5,250 | 0 | 7,045 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48,773 | 528,425 | SH | DFND | 2 | 503,596 | 0 | 24,829 | |
WESTERN DIGITAL CORP | COM | 958102105 | 415 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,059 | 228,159 | SH | DFND | 6 | 157,256 | 0 | 70,903 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50,304 | 545,007 | SH | DFND | 10 | 543,933 | 0 | 1,074 | |
WESTERN DIGITAL CORP | COM | 958102105 | 341 | 3,695 | SH | DFND | 19 | 3,695 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,210 | 13,117 | SH | DFND | 20 | 9,310 | 310 | 3,497 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 105 | SH | OTR | 20 | 0 | 0 | 105 | |
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 1,588 | SH | DFND | 21 | 1,588 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 104 | 1,130 | SH | OTR | 21 | 0 | 0 | 1,130 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,348 | 14,609 | SH | DFND | 23 | 12,552 | 0 | 2,057 | |
WESTERN DIGITAL CORP | COM | 958102105 | 584 | 6,335 | SH | OTR | 23 | 1,185 | 0 | 5,150 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,402 | 15,197 | SH | DFND | 26 | 15,197 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 65,537 | 710,053 | SH | DFND | 613,930 | 0 | 96,123 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,329 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,057 | 118,435 | SH | DFND | 2 | 4,514 | 0 | 113,921 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 182,611 | 2,387,700 | SH | DFND | 6 | 0 | 0 | 2,387,700 | |
WESTERN REFNG INC | COM | 959319104 | 97 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 546 | 14,541 | SH | DFND | 2 | 4,574 | 0 | 9,967 | |
WESTERN REFNG INC | COM | 959319104 | 304 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 5,950 | 158,476 | SH | DFND | 121,323 | 0 | 37,153 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,357 | 72,073 | SH | DFND | 72,073 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 118 | 6,856 | SH | DFND | 1 | 6,606 | 0 | 250 | |
WESTERN UN CO | COM | 959802109 | 12,122 | 699,121 | SH | DFND | 2 | 445,435 | 0 | 253,686 | |
WESTERN UN CO | COM | 959802109 | 2,260 | 130,383 | SH | DFND | 6 | 111,006 | 0 | 19,377 | |
WESTERN UN CO | COM | 959802109 | 1,996 | 115,112 | SH | DFND | 10 | 115,112 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 25 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 364 | 21,000 | SH | DFND | 26 | 21,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,115 | 641,023 | SH | DFND | 629,023 | 0 | 12,000 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 765 | 102,547 | SH | DFND | 2 | 102,547 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1,678 | 224,959 | SH | DFND | 202,287 | 0 | 22,672 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,127 | 13,464 | SH | DFND | 2 | 1,614 | 0 | 11,850 | |
WESTLAKE CHEM CORP | COM | 960413102 | 351 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10,719 | 127,975 | SH | DFND | 55,173 | 0 | 72,802 | ||
WESTMORELAND COAL CO | COM | 960878106 | 19 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,832 | 50,521 | SH | DFND | 26,019 | 0 | 24,502 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 32 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 133 | 7,419 | SH | DFND | 2 | 0 | 0 | 7,419 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 6,096 | 338,325 | SH | DFND | 338,325 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 327 | 360,063 | SH | DFND | 2 | 360,063 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 64 | 71,008 | SH | DFND | 71,008 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 12,890 | 122,802 | SH | DFND | 2 | 109,754 | 0 | 13,048 | |
WEX INC | COM | 96208T104 | 2,099 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,219 | 21,144 | SH | DFND | 21,144 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 19 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 41 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 83 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 241 | 7,300 | SH | OTR | 1 | 0 | 0 | 7,300 | |
WEYERHAEUSER CO | COM | 962166104 | 397 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 397 | 12,000 | SH | Call | DFND | 2 | 12,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 580 | 17,548 | SH | DFND | 2 | 6,685 | 0 | 10,863 | |
WEYERHAEUSER CO | COM | 962166104 | 1,774 | 53,638 | SH | DFND | 4 | 53,638 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,664 | 352,513 | SH | DFND | 6 | 332,379 | 0 | 20,134 | |
WEYERHAEUSER CO | COM | 962166104 | 3,752 | 113,415 | SH | DFND | 10 | 113,415 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 89 | 2,702 | SH | DFND | 20 | 2,702 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15,998 | 483,472 | SH | DFND | 33 | 483,472 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 62,866 | 1,899,874 | SH | DFND | 1,767,349 | 0 | 132,525 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,626 | 28,665 | SH | DFND | 2 | 19,122 | 0 | 9,543 | |
WGL HLDGS INC | COM | 92924F106 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 338 | 7,858 | SH | DFND | 2 | 6,106 | 0 | 1,752 | |
WGL HLDGS INC | COM | 92924F106 | 629 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,719 | 86,299 | SH | DFND | 25,940 | 0 | 60,359 | ||
WHIRLPOOL CORP | COM | 963320106 | 126 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 130 | 939 | SH | Put | DFND | 2 | 939 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,443 | 24,734 | SH | DFND | 2 | 10,638 | 0 | 14,096 | |
WHIRLPOOL CORP | COM | 963320106 | 389 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,640 | 33,333 | SH | DFND | 6 | 13,700 | 0 | 19,633 | |
WHIRLPOOL CORP | COM | 963320106 | 9,253 | 66,466 | SH | DFND | 10 | 53,966 | 0 | 12,500 | |
WHIRLPOOL CORP | COM | 963320106 | 131 | 942 | SH | DFND | 19 | 942 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 23 | SH | DFND | 21 | 0 | 0 | 23 | |
WHIRLPOOL CORP | COM | 963320106 | 148 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 194 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33,171 | 238,265 | SH | DFND | 169,917 | 0 | 68,348 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 162 | 267 | SH | DFND | 2 | 175 | 0 | 92 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 60 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,838 | 3,021 | SH | DFND | 3,021 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,686 | 117,970 | SH | DFND | 2 | 37,013 | 0 | 80,957 | |
WHITEHORSE FIN INC | COM | 96524V106 | 15 | 1,072 | SH | DFND | 20 | 1,072 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 138 | 9,671 | SH | DFND | 9,671 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 50 | 3,383 | SH | DFND | 2 | 2,883 | 0 | 500 | |
WHITESTONE REIT | COM | 966084204 | 118 | 7,915 | SH | DFND | 7,915 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 154 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,154 | 35,665 | SH | DFND | 2 | 21,186 | 0 | 14,479 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,343 | 41,503 | SH | DFND | 4 | 41,503 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 331 | 10,240 | SH | DFND | 10 | 10,240 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 13 | 407 | SH | OTR | 20 | 0 | 0 | 407 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,978 | 92,024 | SH | DFND | 31 | 92,024 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 160 | 4,953 | SH | DFND | 33 | 4,953 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 16,459 | 508,485 | SH | DFND | 496,385 | 0 | 12,100 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 3 | 104 | SH | Call | DFND | 104 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 693 | 8,645 | SH | DFND | 2 | 3,146 | 0 | 5,499 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,123 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 24 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 136 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
WHITING PETE CORP NEW | COM | 966387102 | 22,640 | 282,120 | SH | DFND | 50,042 | 0 | 232,078 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,755 | 278,422 | SH | DFND | 1 | 214,973 | 0 | 63,449 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,127 | 55,061 | SH | OTR | 1 | 14,006 | 0 | 41,055 | |
WHOLE FOODS MKT INC | COM | 966837106 | 18 | 474 | SH | Put | DFND | 2 | 474 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 26,133 | 676,519 | SH | DFND | 2 | 449,958 | 0 | 226,561 | |
WHOLE FOODS MKT INC | COM | 966837106 | 369 | 9,571 | SH | DFND | 4 | 9,571 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 11,342 | 293,620 | SH | DFND | 6 | 281,916 | 0 | 11,704 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,806 | 668,045 | SH | DFND | 10 | 665,838 | 0 | 2,207 | |
WHOLE FOODS MKT INC | COM | 966837106 | 182 | 4,714 | SH | DFND | 19 | 4,714 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,341 | 34,722 | SH | DFND | 20 | 24,055 | 625 | 10,042 | |
WHOLE FOODS MKT INC | COM | 966837106 | 184 | 4,785 | SH | OTR | 20 | 4,400 | 0 | 385 | |
WHOLE FOODS MKT INC | COM | 966837106 | 647 | 16,759 | SH | DFND | 21 | 16,759 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 193 | 5,009 | SH | OTR | 21 | 300 | 0 | 4,709 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,749 | 71,183 | SH | DFND | 23 | 63,244 | 0 | 7,939 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,443 | 63,248 | SH | OTR | 23 | 18,170 | 0 | 45,078 | |
WHOLE FOODS MKT INC | COM | 966837106 | 957 | 24,796 | SH | DFND | 26 | 24,796 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 76 | 1,976 | SH | Call | DFND | 1,976 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 90 | 2,351 | SH | Put | DFND | 2,351 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 109,476 | 2,833,980 | SH | DFND | 2,614,171 | 0 | 219,809 | ||
WI-LAN INC | COM | 928972108 | 11 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 4,400 | 2,500,340 | SH | DFND | 2,500,340 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,458 | 73,589 | SH | DFND | 2 | 72,535 | 0 | 1,054 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,023 | 49,908 | SH | DFND | 49,908 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 327 | 26,524 | SH | DFND | 2 | 7,617 | 0 | 18,907 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 193 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 136 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 57 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 96 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 230 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 297 | 5,112 | SH | DFND | 1 | 2,812 | 0 | 2,300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,976 | 274,461 | SH | DFND | 2 | 180,781 | 0 | 93,680 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,583 | 27,200 | SH | Call | DFND | 2 | 27,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 87 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 143,906 | 2,472,193 | SH | DFND | 6 | 100,404 | 0 | 2,371,789 | |
WILLIAMS COS INC DEL | COM | 969457100 | 68,338 | 1,174,006 | SH | DFND | 10 | 1,174,006 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 52 | 900 | SH | DFND | 20 | 900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 142 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55,310 | 950,188 | SH | DFND | 950,188 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,268 | 60,209 | SH | DFND | 2 | 1 | 0 | 60,208 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 20,796 | 383,071 | SH | DFND | 383,071 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 316 | SH | Call | DFND | 2 | 316 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,498 | 20,883 | SH | DFND | 2 | 9,158 | 0 | 11,725 | |
WILLIAMS SONOMA INC | COM | 969904101 | 159 | 2,219 | SH | DFND | 10 | 2,219 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,984 | 153,025 | SH | DFND | 153,025 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 205 | 4,757 | SH | DFND | 2 | 1,615 | 0 | 3,142 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 324 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,458 | 218,446 | SH | DFND | 218,446 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 22 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 4 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 206 | 20,100 | SH | DFND | 10 | 20,100 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 786 | 76,567 | SH | DFND | 66,020 | 0 | 10,547 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 104 | 10,503 | SH | DFND | 1 | 6,503 | 0 | 4,000 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,145 | 215,441 | SH | DFND | 2 | 207,065 | 0 | 8,376 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 126 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 880 | 88,420 | SH | DFND | 6 | 73,400 | 0 | 15,020 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 5,920 | 594,426 | SH | DFND | 10 | 594,426 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 98 | 9,906 | SH | OTR | 23 | 0 | 0 | 9,906 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 11,250 | 1,129,566 | SH | DFND | 1,129,566 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 49 | 713 | SH | DFND | 713 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 150 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 166 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 510 | 20,263 | SH | DFND | 20,263 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,857 | 121,004 | SH | DFND | 68,409 | 0 | 52,595 | ||
WINTRUST FINL CORP | COM | 97650W108 | 968 | 21,051 | SH | DFND | 1 | 17,301 | 0 | 3,750 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,235 | 113,819 | SH | DFND | 2 | 87,285 | 0 | 26,534 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,039 | 22,588 | SH | DFND | 10 | 22,588 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,430 | 74,580 | SH | DFND | 34,099 | 0 | 40,481 | ||
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 579 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 20 | 1,735 | SH | DFND | 2 | 628 | 0 | 1,107 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 759 | 63,908 | SH | DFND | 4 | 63,908 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,017 | 85,582 | SH | DFND | 85,582 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 140 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,802 | 38,418 | SH | DFND | 2 | 36,675 | 0 | 1,743 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,233 | 175,483 | SH | DFND | 4 | 175,483 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 207,193 | 4,415,879 | SH | DFND | 6 | 4,286,614 | 0 | 129,265 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,872 | 82,534 | SH | DFND | 10 | 82,534 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 168 | 3,600 | SH | DFND | 23 | 3,600 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9 | 204 | SH | OTR | 23 | 0 | 0 | 204 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 7,214 | 153,757 | SH | DFND | 31 | 153,757 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 22,508 | 479,714 | SH | DFND | 479,714 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 607 | 49,179 | SH | DFND | 2 | 559 | 0 | 48,620 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,287 | 346,901 | SH | DFND | 167,824 | 0 | 179,077 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 174 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 12 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 51 | 2,501 | SH | DFND | 2 | 0 | 0 | 2,501 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 25 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 1,676 | 28,223 | SH | DFND | 2 | 0 | 0 | 28,223 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 48 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 205 | 4,286 | SH | DFND | 2 | 0 | 0 | 4,286 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,049 | 14,821 | SH | DFND | 1 | 14,821 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 508 | 7,182 | SH | DFND | 2 | 0 | 0 | 7,182 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,062 | 20,500 | SH | DFND | 1 | 16,140 | 0 | 4,360 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 181 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,351 | 83,935 | SH | DFND | 2 | 0 | 0 | 83,935 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 371 | 7,161 | SH | DFND | 20 | 6,546 | 0 | 615 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 51 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 393 | 7,600 | SH | DFND | 23 | 2,600 | 0 | 5,000 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 260 | 5,020 | SH | OTR | 23 | 200 | 0 | 4,820 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 458 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,230 | 54,755 | SH | DFND | 1 | 54,755 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 122 | 5,430 | SH | Put | DFND | 2 | 5,430 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 18,795 | 836,487 | SH | DFND | 2 | 831,831 | 0 | 4,656 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,023 | 535,097 | SH | DFND | 535,097 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 311 | 11,181 | SH | DFND | 2 | 0 | 0 | 11,181 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 427 | 5,234 | SH | DFND | 2 | 0 | 0 | 5,234 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 45 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 11 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 142 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 205 | 3,015 | SH | DFND | 2 | 0 | 0 | 3,015 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 14 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 890 | 12,723 | SH | DFND | 2 | 0 | 0 | 12,723 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 395 | 7,055 | SH | DFND | 2 | 0 | 0 | 7,055 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 343 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 77 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 105 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 30 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 24 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 53 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 88,313 | 1,789,180 | SH | DFND | 1 | 1,553,025 | 0 | 236,155 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,246 | 187,320 | SH | OTR | 1 | 137,081 | 0 | 50,239 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18 | 375 | SH | Put | DFND | 2 | 375 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 47,052 | 953,243 | SH | DFND | 2 | 268,244 | 0 | 684,999 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,186 | 64,561 | SH | DFND | 20 | 53,702 | 0 | 10,859 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 331 | 6,712 | SH | OTR | 20 | 0 | 0 | 6,712 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,663 | 53,958 | SH | DFND | 21 | 37,388 | 0 | 16,570 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,368 | 27,715 | SH | OTR | 21 | 0 | 0 | 27,715 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,155 | 307,037 | SH | DFND | 23 | 265,382 | 0 | 41,655 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,593 | 315,914 | SH | OTR | 23 | 20,990 | 0 | 294,924 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,963 | 80,300 | SH | DFND | 80,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 157 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 572 | 9,478 | SH | DFND | 2 | 0 | 0 | 9,478 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 62 | 1,035 | SH | DFND | 20 | 1,035 | 0 | 0 | |
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 10,380 | 405,967 | SH | DFND | 2 | 0 | 0 | 405,967 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 76 | 2,628 | SH | DFND | 2 | 0 | 0 | 2,628 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,424 | 75,720 | SH | DFND | 1 | 62,976 | 0 | 12,744 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 450 | 7,704 | SH | OTR | 1 | 5,140 | 0 | 2,564 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 24,513 | 419,536 | SH | DFND | 2 | 0 | 0 | 419,536 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,643 | 28,126 | SH | DFND | 20 | 19,749 | 0 | 8,377 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 110 | 1,890 | SH | DFND | 21 | 1,890 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 119 | 2,045 | SH | DFND | 23 | 1,610 | 0 | 435 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,921 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 100 | 1,284 | SH | DFND | 2 | 0 | 0 | 1,284 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 27 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 7,506 | 157,900 | SH | DFND | 10 | 157,900 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 61 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 34 | 1,727 | SH | DFND | 2 | 68 | 0 | 1,659 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 302 | 29,306 | SH | DFND | 2 | 25,306 | 0 | 4,000 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,898 | 149,582 | SH | DFND | 2 | 145,433 | 0 | 4,149 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 46 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,952 | 74,933 | SH | DFND | 74,933 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,378 | 147,043 | SH | DFND | 2 | 142,764 | 0 | 4,279 | |
WOODWARD INC | COM | 980745103 | 5,646 | 112,520 | SH | DFND | 30,620 | 0 | 81,900 | ||
WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 8 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 197 | 5,618 | SH | DFND | 4,680 | 0 | 938 | ||
WORKDAY INC | CL A | 98138H101 | 40,566 | 451,440 | SH | DFND | 2 | 450,730 | 0 | 710 | |
WORKDAY INC | CL A | 98138H101 | 6,258 | 69,647 | SH | DFND | 6 | 69,647 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 197 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,273 | 225,617 | SH | DFND | 225,617 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 859 | 11,312 | SH | DFND | 2 | 11,312 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 828 | 10,908 | SH | DFND | 10 | 10,908 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 527 | 6,941 | SH | DFND | 6,941 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,804 | 77,288 | SH | DFND | 2 | 77,090 | 0 | 198 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 19 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,558 | 51,971 | SH | DFND | 51,971 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 360 | 30,177 | SH | DFND | 2 | 686 | 0 | 29,491 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,271 | 358,086 | SH | DFND | 358,086 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 65 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 700 | 16,266 | SH | DFND | 2 | 14,918 | 0 | 1,348 | |
WORTHINGTON INDS INC | COM | 981811102 | 589 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 7 | 14,517 | SH | DFND | 2 | 14,517 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 33 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
WPP PLC NEW | ADR | 92937A102 | 73 | 670 | SH | DFND | 33 | 670 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 52 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,636 | 110,281 | SH | DFND | 2 | 79,401 | 0 | 30,880 | |
WPX ENERGY INC | COM | 98212B103 | 17,154 | 717,481 | SH | DFND | 625,881 | 0 | 91,600 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 315 | 10,060 | SH | DFND | 2 | 270 | 0 | 9,790 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 18 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 7,442 | 237,014 | SH | DFND | 237,014 | 0 | 0 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 284 | 191,070 | SH | DFND | 2 | 189,770 | 0 | 1,300 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 2,742 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,716 | 36,878 | SH | DFND | 36,278 | 0 | 600 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 121 | 3,689 | SH | DFND | 2 | 0 | 0 | 3,689 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 262 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,071 | 32,605 | SH | DFND | 26 | 32,605 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,439 | 135,103 | SH | DFND | 135,103 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,300 | 56,799 | SH | DFND | 2 | 1,354 | 0 | 55,445 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,856 | 24,520 | SH | DFND | 6 | 20,400 | 0 | 4,120 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,180 | 42,003 | SH | DFND | 10 | 42,003 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 108 | SH | OTR | 23 | 0 | 0 | 108 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,635 | 114,048 | SH | DFND | 72,741 | 0 | 41,307 | ||
WYNN RESORTS LTD | COM | 983134107 | 299 | 1,444 | SH | DFND | 1 | 89 | 0 | 1,355 | |
WYNN RESORTS LTD | COM | 983134107 | 124 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 972 | 4,686 | SH | Put | DFND | 2 | 4,686 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 414 | 1,997 | SH | Call | DFND | 2 | 1,997 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,559 | 70,146 | SH | DFND | 2 | 343 | 0 | 69,803 | |
WYNN RESORTS LTD | COM | 983134107 | 3,747 | 18,055 | SH | DFND | 6 | 11,739 | 0 | 6,316 | |
WYNN RESORTS LTD | COM | 983134107 | 4,993 | 24,056 | SH | DFND | 10 | 24,056 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 128 | 620 | SH | DFND | 20 | 335 | 0 | 285 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 25 | SH | OTR | 21 | 25 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 104 | 505 | SH | OTR | 23 | 275 | 0 | 230 | |
WYNN RESORTS LTD | COM | 983134107 | 95,762 | 461,374 | SH | DFND | 435,377 | 0 | 25,997 | ||
XCEL ENERGY INC | COM | 98389B100 | 772 | 23,968 | SH | DFND | 1 | 12,643 | 0 | 11,325 | |
XCEL ENERGY INC | COM | 98389B100 | 434 | 13,494 | SH | DFND | 2 | 8,730 | 0 | 4,764 | |
XCEL ENERGY INC | COM | 98389B100 | 206 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,161 | 98,103 | SH | DFND | 6 | 51,000 | 0 | 47,103 | |
XCEL ENERGY INC | COM | 98389B100 | 2,889 | 89,663 | SH | DFND | 10 | 89,663 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 285 | SH | OTR | 21 | 0 | 0 | 285 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 9,123 | 283,077 | SH | DFND | 31 | 283,077 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,719 | 549,771 | SH | DFND | 549,771 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 284 | 31,228 | SH | DFND | 2 | 2,655 | 0 | 28,573 | |
XCERRA CORP | COM | 98400J108 | 95 | 10,489 | SH | DFND | 10,489 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 6 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 23 | 2,003 | SH | DFND | 2,003 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 4 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 7 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 915 | 189,612 | SH | DFND | 26 | 189,612 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 84 | 17,404 | SH | DFND | 17,404 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 144 | 10,332 | SH | DFND | 2 | 10,332 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 51 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 9,699 | 779,683 | SH | DFND | 2 | 464,783 | 0 | 314,900 | |
XEROX CORP | COM | 984121103 | 401 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 7,324 | 588,750 | SH | DFND | 6 | 349,267 | 0 | 239,483 | |
XEROX CORP | COM | 984121103 | 11,629 | 934,842 | SH | DFND | 10 | 788,242 | 0 | 146,600 | |
XEROX CORP | COM | 984121103 | 132 | 10,643 | SH | DFND | 19 | 10,643 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6 | 526 | SH | DFND | 21 | 0 | 0 | 526 | |
XEROX CORP | COM | 984121103 | 39 | 3,207 | SH | OTR | 23 | 0 | 0 | 3,207 | |
XEROX CORP | COM | 984121103 | 155 | 12,500 | SH | DFND | 26 | 12,500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 21,655 | 1,740,779 | SH | DFND | 1,287,773 | 0 | 453,006 | ||
XILINX INC | COM | 983919101 | 3,267 | 69,064 | SH | DFND | 1 | 56,855 | 0 | 12,209 | |
XILINX INC | COM | 983919101 | 546 | 11,543 | SH | OTR | 1 | 5,086 | 0 | 6,457 | |
XILINX INC | COM | 983919101 | 82 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,129 | 23,880 | SH | DFND | 2 | 12,908 | 0 | 10,972 | |
XILINX INC | COM | 983919101 | 4,636 | 98,001 | SH | DFND | 6 | 60,515 | 0 | 37,486 | |
XILINX INC | COM | 983919101 | 14,894 | 314,826 | SH | DFND | 10 | 313,924 | 0 | 902 | |
XILINX INC | COM | 983919101 | 1,217 | 25,741 | SH | DFND | 19 | 25,741 | 0 | 0 | |
XILINX INC | COM | 983919101 | 562 | 11,894 | SH | DFND | 20 | 8,313 | 265 | 3,316 | |
XILINX INC | COM | 983919101 | 4 | 90 | SH | OTR | 20 | 0 | 0 | 90 | |
XILINX INC | COM | 983919101 | 91 | 1,935 | SH | DFND | 21 | 1,935 | 0 | 0 | |
XILINX INC | COM | 983919101 | 41 | 875 | SH | OTR | 21 | 0 | 0 | 875 | |
XILINX INC | COM | 983919101 | 608 | 12,863 | SH | DFND | 23 | 11,023 | 0 | 1,840 | |
XILINX INC | COM | 983919101 | 278 | 5,896 | SH | OTR | 23 | 1,035 | 0 | 4,861 | |
XILINX INC | COM | 983919101 | 824 | 17,434 | SH | DFND | 26 | 17,434 | 0 | 0 | |
XILINX INC | COM | 983919101 | 111,896 | 2,365,176 | SH | DFND | 2,363,148 | 0 | 2,028 | ||
XILINX INC | COM | 983919101 | 889 | 18,800 | SH | Put | DFND | 18,800 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 366 | 221,000 | PRN | DFND | 2 | 15,000 | 0 | 206,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 12,302 | 7,425,000 | PRN | DFND | 6 | 3,375,000 | 0 | 4,050,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 16,568 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 5 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 2 | 500 | SH | DFND | 0 | 0 | 500 | ||
XL GROUP PLC | SHS | G98290102 | 235 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 825 | 25,211 | SH | DFND | 2 | 13,774 | 0 | 11,437 | |
XL GROUP PLC | SHS | G98290102 | 16 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 1,336 | 40,834 | SH | DFND | 6 | 35,834 | 0 | 5,000 | |
XL GROUP PLC | SHS | G98290102 | 8,476 | 258,997 | SH | DFND | 10 | 258,997 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 18,194 | 555,887 | SH | DFND | 478,724 | 0 | 77,163 | ||
XO GROUP INC | COM | 983772104 | 126 | 10,371 | SH | DFND | 2 | 6,893 | 0 | 3,478 | |
XO GROUP INC | COM | 983772104 | 225 | 18,460 | SH | DFND | 18,460 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 459 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 86 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 156 | 5,934 | SH | DFND | 5,934 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
XPO LOGISTICS INC | COM | 983793100 | 2,611 | 91,252 | SH | DFND | 2 | 7,655 | 0 | 83,597 | |
XPO LOGISTICS INC | COM | 983793100 | 357 | 12,475 | SH | DFND | 12,475 | 0 | 0 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 2,279 | 1,225,000 | PRN | DFND | 2 | 1,094,000 | 0 | 131,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 734 | 395,000 | PRN | DFND | 395,000 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 21 | 4,737 | SH | DFND | 2 | 0 | 0 | 4,737 | |
XYLEM INC | COM | 98419M100 | 572 | 14,640 | SH | DFND | 1 | 9,934 | 0 | 4,706 | |
XYLEM INC | COM | 98419M100 | 1,966 | 50,310 | SH | DFND | 2 | 41,909 | 0 | 8,401 | |
XYLEM INC | COM | 98419M100 | 10,681 | 273,327 | SH | DFND | 6 | 240,650 | 0 | 32,677 | |
XYLEM INC | COM | 98419M100 | 11,017 | 281,913 | SH | DFND | 10 | 281,913 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 138 | 3,550 | SH | OTR | 21 | 0 | 0 | 3,550 | |
XYLEM INC | COM | 98419M100 | 56 | 1,446 | SH | DFND | 23 | 846 | 0 | 600 | |
XYLEM INC | COM | 98419M100 | 7 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 781 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,773 | 198,912 | SH | DFND | 198,912 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 205 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 650 | 34,554 | SH | DFND | 28,669 | 0 | 5,885 | ||
YAHOO INC | COM | 984332106 | 421 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 735 | 20,926 | SH | Call | DFND | 2 | 20,926 | 0 | 0 |
YAHOO INC | COM | 984332106 | 445 | 12,673 | SH | Put | DFND | 2 | 12,663 | 0 | 10 |
YAHOO INC | COM | 984332106 | 19,078 | 543,087 | SH | DFND | 2 | 473,048 | 0 | 70,039 | |
YAHOO INC | COM | 984332106 | 411 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12,942 | 368,427 | SH | DFND | 6 | 177,015 | 0 | 191,412 | |
YAHOO INC | COM | 984332106 | 8,822 | 251,127 | SH | DFND | 10 | 251,127 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 128 | 3,652 | SH | DFND | 19 | 3,652 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
YAHOO INC | COM | 984332106 | 154 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 72,440 | 2,062,057 | SH | DFND | 1,794,557 | 0 | 267,500 | ||
YAHOO INC | COM | 984332106 | 370 | 10,548 | SH | Put | DFND | 10,548 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 224 | 6,392 | SH | Call | DFND | 6,392 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,727 | 575,110 | SH | DFND | 2 | 551,360 | 0 | 23,750 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,177 | 508,240 | SH | DFND | 6 | 53,630 | 0 | 454,610 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,158 | 749,230 | SH | DFND | 10 | 75,686 | 0 | 673,544 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 345 | SH | DFND | 21 | 0 | 0 | 345 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,138 | 138,502 | SH | DFND | 137,702 | 0 | 800 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 42,354 | 1,188,389 | SH | DFND | 2 | 1,153,168 | 0 | 35,221 | |
YANDEX N V | SHS CLASS A | N97284108 | 64 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 178 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,910 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,987 | 168,000 | SH | DFND | 10 | 168,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 514 | 14,445 | SH | DFND | 14,445 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,757 | 35,964 | SH | DFND | 2 | 14,660 | 0 | 21,304 | |
YELP INC | CL A | 985817105 | 5,214 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,358 | 43,800 | SH | DFND | 10 | 43,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 15,164 | 197,765 | SH | DFND | 76,765 | 0 | 121,000 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 195 | 52,350 | SH | DFND | 2 | 0 | 0 | 52,350 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1,016 | 271,760 | SH | DFND | 271,760 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 23 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 620 | 26,000 | SH | DFND | 2 | 25,700 | 0 | 300 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 89 | 3,750 | SH | Call | DFND | 2 | 3,750 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 23 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 77,005 | 3,227,369 | SH | DFND | 3,227,369 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 152 | 4,677 | SH | DFND | 2 | 0 | 0 | 4,677 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,805 | 330,644 | SH | DFND | 10 | 330,644 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,407 | 134,877 | SH | DFND | 134,877 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 775 | 27,602 | SH | DFND | 2 | 2,002 | 0 | 25,600 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,421 | 157,303 | SH | DFND | 157,303 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 28,744 | 353,996 | SH | DFND | 1 | 14,387 | 328,214 | 11,395 | |
YUM BRANDS INC | COM | 988498101 | 332 | 4,100 | SH | OTR | 1 | 400 | 0 | 3,700 | |
YUM BRANDS INC | COM | 988498101 | 5,689 | 70,070 | SH | DFND | 2 | 1,262 | 0 | 68,808 | |
YUM BRANDS INC | COM | 988498101 | 221 | 2,726 | SH | Call | DFND | 2 | 2,726 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 48 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,572 | 19,366 | SH | DFND | 4 | 19,366 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 40,832 | 502,860 | SH | DFND | 6 | 449,200 | 0 | 53,660 | |
YUM BRANDS INC | COM | 988498101 | 7,260 | 89,415 | SH | DFND | 10 | 89,415 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 48 | 600 | SH | DFND | 20 | 200 | 0 | 400 | |
YUM BRANDS INC | COM | 988498101 | 12 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
YUM BRANDS INC | COM | 988498101 | 1,426 | 17,566 | SH | DFND | 23 | 17,566 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 603 | 7,429 | SH | OTR | 23 | 2,090 | 0 | 5,339 | |
YUM BRANDS INC | COM | 988498101 | 4,513 | 55,588 | SH | DFND | 31 | 55,588 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,162 | 137,468 | SH | DFND | 33 | 137,468 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 35,310 | 434,853 | SH | DFND | 350,428 | 0 | 84,425 | ||
YUME INC | COM | 98872B104 | 299 | 50,828 | SH | DFND | 2 | 106 | 0 | 50,722 | |
YY INC | ADS REPCOM CLA | 98426T106 | 31 | 415 | SH | Call | DFND | 2 | 415 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 463 | 6,145 | SH | DFND | 2 | 0 | 0 | 6,145 | |
ZAGG INC | COM | 98884U108 | 793 | 146,046 | SH | DFND | 2 | 145,646 | 0 | 400 | |
ZAGG INC | COM | 98884U108 | 204 | 37,724 | SH | DFND | 37,724 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 689 | 41,485 | SH | DFND | 2 | 31,875 | 0 | 9,610 | |
ZAIS FINL CORP | COM | 98886K108 | 851 | 51,204 | SH | DFND | 46,138 | 0 | 5,066 | ||
ZALICUS INC | COM NEW | 98887C204 | 0 | 90 | SH | DFND | 90 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 140 | 159,758 | SH | DFND | 2 | 156,758 | 0 | 3,000 | |
ZAZA ENERGY CORP | COM | 98919T100 | 11 | 12,997 | SH | DFND | 12,997 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 153 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 171 | 2,088 | SH | DFND | 2 | 1,690 | 0 | 398 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 30,039 | 364,908 | SH | DFND | 10 | 364,908 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,896 | 47,339 | SH | DFND | 43,539 | 0 | 3,800 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 125 | 8,289 | SH | DFND | 8,289 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 364 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 98 | 5,593 | SH | DFND | 1 | 0 | 0 | 5,593 | |
ZEP INC | COM | 98944B108 | 77 | 4,404 | SH | DFND | 2 | 1,704 | 0 | 2,700 | |
ZEP INC | COM | 98944B108 | 14,291 | 809,258 | SH | DFND | 10 | 809,258 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 8 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
ZEP INC | COM | 98944B108 | 259 | 14,717 | SH | DFND | 14,717 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 160 | 10,475 | SH | DFND | 10,475 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 71 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 2,280 | 15,955 | SH | DFND | 2 | 14,768 | 0 | 1,187 | |
ZILLOW INC | CL A | 98954A107 | 185 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 2,149 | 15,038 | SH | DFND | 33 | 15,038 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 106,338 | 743,988 | SH | DFND | 743,988 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,154 | 11,114 | SH | DFND | 1 | 6,284 | 0 | 4,830 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,052 | 10,130 | SH | OTR | 1 | 80 | 0 | 10,050 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,238 | 31,178 | SH | DFND | 2 | 17,053 | 0 | 14,125 | |
ZIMMER HLDGS INC | COM | 98956P102 | 33 | 325 | SH | Call | DFND | 2 | 325 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 62 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5,343 | 51,450 | SH | DFND | 6 | 45,310 | 0 | 6,140 | |
ZIMMER HLDGS INC | COM | 98956P102 | 8,514 | 81,981 | SH | DFND | 10 | 66,681 | 0 | 15,300 | |
ZIMMER HLDGS INC | COM | 98956P102 | 170 | 1,646 | SH | DFND | 20 | 1,646 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3 | 36 | SH | DFND | 21 | 0 | 0 | 36 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
ZIMMER HLDGS INC | COM | 98956P102 | 327 | 3,158 | SH | DFND | 23 | 3,158 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,029 | 19,540 | SH | OTR | 23 | 2,470 | 0 | 17,070 | |
ZIMMER HLDGS INC | COM | 98956P102 | 592 | 5,700 | SH | DFND | 26 | 5,700 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 39,456 | 379,901 | SH | DFND | 338,050 | 0 | 41,851 | ||
ZIONS BANCORPORATION | COM | 989701107 | 175 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 24,127 | 818,704 | SH | DFND | 2 | 814,372 | 0 | 4,332 | |
ZIONS BANCORPORATION | COM | 989701107 | 159 | 5,429 | SH | DFND | 6 | 2,600 | 0 | 2,829 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,900 | 64,482 | SH | DFND | 10 | 64,482 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 322 | 10,955 | SH | DFND | 26 | 10,955 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,427 | 116,296 | SH | DFND | 116,296 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,283 | 243,948 | SH | DFND | 2 | 243,948 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 374 | 92,851 | SH | DFND | 2 | 92,851 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 2,518 | SH | Call | DFND | 2 | 2,518 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 90 | 22,364 | SH | DFND | 22,364 | 0 | 0 | ||
ZIPREALTY INC | COM | 98974V107 | 236 | 77,900 | SH | DFND | 2 | 0 | 0 | 77,900 | |
ZIX CORP | COM | 98974P100 | 132 | 38,645 | SH | DFND | 2 | 38,645 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 58 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,559 | 74,435 | SH | DFND | 10 | 74,435 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 177 | 5,497 | SH | DFND | 1 | 3,100 | 0 | 2,397 | |
ZOETIS INC | CL A | 98978V103 | 1,816 | 56,283 | SH | DFND | 2 | 930 | 0 | 55,353 | |
ZOETIS INC | CL A | 98978V103 | 4,358 | 135,074 | SH | DFND | 4 | 135,074 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,099 | 250,990 | SH | DFND | 6 | 241,790 | 0 | 9,200 | |
ZOETIS INC | CL A | 98978V103 | 4,447 | 137,813 | SH | DFND | 10 | 137,813 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3 | 96 | SH | OTR | 23 | 33 | 0 | 63 | |
ZOETIS INC | CL A | 98978V103 | 222 | 6,900 | SH | DFND | 26 | 6,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,984 | 371,390 | SH | DFND | 371,390 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 248 | 123,700 | SH | DFND | 2 | 123,700 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 6 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 291 | 7,112 | SH | DFND | 2 | 5,046 | 0 | 2,066 | |
ZULILY INC | CL A | 989774104 | 327 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 12 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 171 | 6,214 | SH | DFND | 2 | 6,214 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,888 | 68,450 | SH | DFND | 68,450 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 38 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 335 | 104,390 | SH | DFND | 2 | 20,270 | 0 | 84,120 | |
ZYNGA INC | CL A | 98986T108 | 5,308 | 1,653,584 | SH | DFND | 1,653,584 | 0 | 0 |